Home > Northeast Georgia Bank > Total Debt Securities
Northeast Georgia Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $154,905,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $9,000 | 1,266 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,505,000 | 2,238 |
| Over fifteen years | $11,984,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,105,000 | 357 |
| Over three years | $29,348,000 | 652 |
| Other debt securities | ||
| Three months or less | $15,007,000 | 729 |
| Over three months through twelve months | $33,448,000 | 349 |
| Over one year through three years | $6,915,000 | 2,235 |
| Over three years through five years | $10,592,000 | 1,379 |
| Over five years through fifteen years | $21,646,000 | 1,528 |
| Over fifteen years | $3,346,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,059,000 | 399 |
| 2023-09-30 | Rank | |
| Total debt securities | $147,160,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $16,000 | 1,162 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,463,000 | 2,253 |
| Over fifteen years | $7,557,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,985,000 | 352 |
| Over three years | $26,220,000 | 698 |
| Other debt securities | ||
| Three months or less | $19,160,000 | 588 |
| Over three months through twelve months | $19,000,000 | 580 |
| Over one year through three years | $19,631,000 | 1,133 |
| Over three years through five years | $9,798,000 | 1,540 |
| Over five years through fifteen years | $20,969,000 | 1,544 |
| Over fifteen years | $3,361,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,254,000 | 482 |
| 2023-06-30 | Rank | |
| Total debt securities | $159,945,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $25,000 | 1,086 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,600,000 | 2,270 |
| Over fifteen years | $8,197,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,104,000 | 339 |
| Over three years | $27,784,000 | 690 |
| Other debt securities | ||
| Three months or less | $19,459,000 | 531 |
| Over three months through twelve months | $25,502,000 | 408 |
| Over one year through three years | $18,764,000 | 1,176 |
| Over three years through five years | $10,117,000 | 1,570 |
| Over five years through fifteen years | $23,563,000 | 1,510 |
| Over fifteen years | $3,830,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,472,000 | 356 |
| 2022-12-31 | Rank | |
| Total debt securities | $162,169,000 | 1,269 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $47,000 | 1,033 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,732,000 | 2,348 |
| Over fifteen years | $8,666,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,248,000 | 355 |
| Over three years | $31,143,000 | 665 |
| Other debt securities | ||
| Three months or less | $20,481,000 | 471 |
| Over three months through twelve months | $20,850,000 | 437 |
| Over one year through three years | $22,716,000 | 1,082 |
| Over three years through five years | $5,134,000 | 2,482 |
| Over five years through fifteen years | $28,100,000 | 1,445 |
| Over fifteen years | $5,052,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,945,000 | 383 |
| 2022-09-30 | Rank | |
| Total debt securities | $148,657,000 | 1,359 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $59,000 | 908 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,826,000 | 2,345 |
| Over fifteen years | $7,799,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,570,000 | 388 |
| Over three years | $26,082,000 | 755 |
| Other debt securities | ||
| Three months or less | $12,449,000 | 641 |
| Over three months through twelve months | $11,411,000 | 665 |
| Over one year through three years | $34,367,000 | 749 |
| Over three years through five years | $5,111,000 | 2,533 |
| Over five years through fifteen years | $26,803,000 | 1,506 |
| Over fifteen years | $5,180,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,358,000 | 717 |
| 2022-06-30 | Rank | |
| Total debt securities | $146,368,000 | 1,399 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $75,000 | 915 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $874,000 | 2,970 |
| Over fifteen years | $7,652,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,141,000 | 429 |
| Over three years | $47,318,000 | 512 |
| Other debt securities | ||
| Three months or less | $4,068,000 | 1,227 |
| Over three months through twelve months | $11,269,000 | 595 |
| Over one year through three years | $28,825,000 | 799 |
| Over three years through five years | $3,435,000 | 2,929 |
| Over five years through fifteen years | $17,931,000 | 2,022 |
| Over fifteen years | $6,780,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,248,000 | 665 |
| 2022-03-31 | Rank | |
| Total debt securities | $149,895,000 | 1,349 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $92,000 | 882 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $939,000 | 2,940 |
| Over fifteen years | $8,353,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,695,000 | 493 |
| Over three years | $48,958,000 | 477 |
| Other debt securities | ||
| Three months or less | $4,611,000 | 1,131 |
| Over three months through twelve months | $11,498,000 | 519 |
| Over one year through three years | $26,618,000 | 707 |
| Over three years through five years | $4,571,000 | 2,564 |
| Over five years through fifteen years | $18,999,000 | 1,995 |
| Over fifteen years | $7,561,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,403,000 | 635 |
| 2021-12-31 | Rank | |
| Total debt securities | $134,389,000 | 1,416 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $116,000 | 858 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $9,272,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,329,000 | 530 |
| Over three years | $45,414,000 | 462 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 1,004 |
| Over three months through twelve months | $1,496,000 | 1,754 |
| Over one year through three years | $19,834,000 | 658 |
| Over three years through five years | $3,083,000 | 2,783 |
| Over five years through fifteen years | $21,018,000 | 1,921 |
| Over fifteen years | $8,821,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,498,000 | 1,379 |
| 2021-09-30 | Rank | |
| Total debt securities | $117,859,000 | 1,492 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $139,000 | 873 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $7,673,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,228,000 | 562 |
| Over three years | $47,139,000 | 431 |
| Other debt securities | ||
| Three months or less | $4,234,000 | 1,244 |
| Over three months through twelve months | $2,675,000 | 1,278 |
| Over one year through three years | $2,369,000 | 2,332 |
| Over three years through five years | $5,223,000 | 2,058 |
| Over five years through fifteen years | $20,314,000 | 1,946 |
| Over fifteen years | $8,865,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 1,626 |
| 2021-06-30 | Rank | |
| Total debt securities | $118,263,000 | 1,440 |
| 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 | $167,000 | 865 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $4,843,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,710,000 | 634 |
| Over three years | $52,790,000 | 386 |
| Other debt securities | ||
| Three months or less | $8,349,000 | 862 |
| Over three months through twelve months | $1,002,000 | 2,266 |
| Over one year through three years | $3,061,000 | 2,032 |
| Over three years through five years | $4,841,000 | 2,001 |
| Over five years through fifteen years | $19,539,000 | 1,935 |
| Over fifteen years | $8,961,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,897,000 | 1,161 |
| 2021-03-31 | Rank | |
| Total debt securities | $116,414,000 | 1,359 |
| 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 | $194,000 | 1,228 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $4,012,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,580,000 | 674 |
| Over three years | $52,356,000 | 376 |
| Other debt securities | ||
| Three months or less | $15,693,000 | 589 |
| Over three months through twelve months | $4,923,000 | 914 |
| Over one year through three years | $3,081,000 | 2,019 |
| Over three years through five years | $538,000 | 3,610 |
| Over five years through fifteen years | $14,376,000 | 2,143 |
| Over fifteen years | $8,661,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,602,000 | 508 |
| 2020-12-31 | Rank | |
| Total debt securities | $103,645,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $227,000 | 1,132 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $3,080,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,553,000 | 725 |
| Over three years | $48,914,000 | 340 |
| Other debt securities | ||
| Three months or less | $5,440,000 | 1,122 |
| Over three months through twelve months | $7,968,000 | 620 |
| Over one year through three years | $4,101,000 | 1,722 |
| Over three years through five years | $547,000 | 3,469 |
| Over five years through fifteen years | $10,656,000 | 2,245 |
| Over fifteen years | $8,159,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,570,000 | 711 |
| 2020-09-30 | Rank | |
| Total debt securities | $102,147,000 | 1,322 |
| 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 | $263,000 | 1,028 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $2,088,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,071,000 | 704 |
| Over three years | $52,427,000 | 314 |
| Other debt securities | ||
| Three months or less | $7,216,000 | 979 |
| Over three months through twelve months | $2,528,000 | 1,411 |
| Over one year through three years | $4,123,000 | 1,748 |
| Over three years through five years | $540,000 | 3,440 |
| Over five years through fifteen years | $10,294,000 | 2,136 |
| Over fifteen years | $6,597,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,287,000 | 788 |
| 2020-06-30 | Rank | |
| Total debt securities | $102,435,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $301,000 | 1,074 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,294,000 | 663 |
| Over three years | $55,534,000 | 310 |
| Other debt securities | ||
| Three months or less | $5,470,000 | 1,111 |
| Over three months through twelve months | $2,912,000 | 1,396 |
| Over one year through three years | $6,072,000 | 1,371 |
| Over three years through five years | $537,000 | 3,361 |
| Over five years through fifteen years | $10,349,000 | 2,062 |
| Over fifteen years | $3,966,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,972,000 | 924 |
| 2020-03-31 | Rank | |
| Total debt securities | $100,406,000 | 1,266 |
| 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 | $333,000 | 1,108 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,068,000 | 607 |
| Over three years | $57,951,000 | 327 |
| Other debt securities | ||
| Three months or less | $5,549,000 | 1,094 |
| Over three months through twelve months | $3,427,000 | 1,305 |
| Over one year through three years | $4,523,000 | 1,728 |
| Over three years through five years | $2,077,000 | 2,266 |
| Over five years through fifteen years | $8,248,000 | 2,192 |
| Over fifteen years | $1,230,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,551,000 | 1,093 |
| 2019-12-31 | Rank | |
| Total debt securities | $101,341,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $360,000 | 1,145 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,364,000 | 587 |
| Over three years | $55,774,000 | 358 |
| Other debt securities | ||
| Three months or less | $9,105,000 | 800 |
| Over three months through twelve months | $3,328,000 | 1,402 |
| Over one year through three years | $5,373,000 | 1,656 |
| Over three years through five years | $2,519,000 | 2,227 |
| Over five years through fifteen years | $8,299,000 | 2,209 |
| Over fifteen years | $1,219,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,140,000 | 1,081 |
| 2019-09-30 | Rank | |
| Total debt securities | $105,198,000 | 1,186 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $396,000 | 1,159 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $16,793,000 | 534 |
| Over three years | $56,246,000 | 354 |
| Other debt securities | ||
| Three months or less | $7,493,000 | 930 |
| Over three months through twelve months | $4,748,000 | 1,070 |
| Over one year through three years | $6,860,000 | 1,508 |
| Over three years through five years | $3,393,000 | 1,985 |
| Over five years through fifteen years | $8,037,000 | 2,248 |
| Over fifteen years | $1,232,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,839,000 | 975 |
| 2019-06-30 | Rank | |
| Total debt securities | $110,684,000 | 1,148 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $437,000 | 1,140 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,599,000 | 467 |
| Over three years | $56,838,000 | 360 |
| Other debt securities | ||
| Three months or less | $6,290,000 | 1,011 |
| Over three months through twelve months | $8,004,000 | 743 |
| Over one year through three years | $7,359,000 | 1,505 |
| Over three years through five years | $4,090,000 | 1,851 |
| Over five years through fifteen years | $8,856,000 | 2,206 |
| Over fifteen years | $1,211,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,835,000 | 767 |
| 2019-03-31 | Rank | |
| Total debt securities | $114,731,000 | 1,121 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $475,000 | 3,306 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,265,000 | 339 |
| Over three years | $47,622,000 | 421 |
| Other debt securities | ||
| Three months or less | $9,971,000 | 684 |
| Over three months through twelve months | $6,203,000 | 937 |
| Over one year through three years | $11,325,000 | 1,157 |
| Over three years through five years | $6,188,000 | 1,494 |
| Over five years through fifteen years | $13,493,000 | 1,764 |
| Over fifteen years | $1,189,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,117,000 | 654 |
| 2018-12-31 | Rank | |
| Total debt securities | $108,479,000 | 1,190 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $516,000 | 3,301 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,891,000 | 367 |
| Over three years | $48,870,000 | 410 |
| Other debt securities | ||
| Three months or less | $4,794,000 | 1,135 |
| Over three months through twelve months | $4,321,000 | 1,285 |
| Over one year through three years | $11,079,000 | 1,194 |
| Over three years through five years | $9,400,000 | 1,173 |
| Over five years through fifteen years | $14,608,000 | 1,680 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,932,000 | 1,108 |
| 2018-09-30 | Rank | |
| Total debt securities | $105,195,000 | 1,204 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $554,000 | 3,321 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,450,000 | 410 |
| Over three years | $48,172,000 | 407 |
| Other debt securities | ||
| Three months or less | $4,434,000 | 1,205 |
| Over three months through twelve months | $4,824,000 | 1,139 |
| Over one year through three years | $11,033,000 | 1,184 |
| Over three years through five years | $8,784,000 | 1,251 |
| Over five years through fifteen years | $14,944,000 | 1,660 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,933,000 | 1,240 |
| 2018-06-30 | Rank | |
| Total debt securities | $107,226,000 | 1,213 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $608,000 | 3,341 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,580,000 | 439 |
| Over three years | $50,848,000 | 387 |
| Other debt securities | ||
| Three months or less | $5,178,000 | 1,041 |
| Over three months through twelve months | $4,352,000 | 1,243 |
| Over one year through three years | $7,979,000 | 1,547 |
| Over three years through five years | $9,473,000 | 1,223 |
| Over five years through fifteen years | $17,038,000 | 1,544 |
| Over fifteen years | $1,170,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,853,000 | 1,422 |
| 2018-03-31 | Rank | |
| Total debt securities | $107,782,000 | 1,221 |
| 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 | 1,876 |
| 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 | $661,000 | 3,353 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,152,000 | 429 |
| Over three years | $51,626,000 | 389 |
| Other debt securities | ||
| Three months or less | $5,855,000 | 1,000 |
| Over three months through twelve months | $1,006,000 | 2,743 |
| Over one year through three years | $11,350,000 | 1,163 |
| Over three years through five years | $9,120,000 | 1,267 |
| Over five years through fifteen years | $16,073,000 | 1,648 |
| Over fifteen years | $1,939,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,338 |
| 2017-12-31 | Rank | |
| Total debt securities | $108,474,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| 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 | $722,000 | 3,358 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,786,000 | 602 |
| Over three years | $49,925,000 | 389 |
| Other debt securities | ||
| Three months or less | $8,770,000 | 770 |
| Over three months through twelve months | $1,506,000 | 2,342 |
| Over one year through three years | $8,805,000 | 1,481 |
| Over three years through five years | $10,598,000 | 1,108 |
| Over five years through fifteen years | $17,481,000 | 1,585 |
| Over fifteen years | $2,881,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,166,000 | 1,329 |
| 2017-09-30 | Rank | |
| Total debt securities | $115,499,000 | 1,167 |
| 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 | $778,000 | 3,335 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,265,000 | 825 |
| Over three years | $54,597,000 | 369 |
| Other debt securities | ||
| Three months or less | $6,947,000 | 899 |
| Over three months through twelve months | $7,176,000 | 746 |
| Over one year through three years | $7,502,000 | 1,672 |
| Over three years through five years | $12,148,000 | 1,019 |
| Over five years through fifteen years | $19,353,000 | 1,527 |
| Over fifteen years | $1,733,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,775,000 | 705 |
| 2017-06-30 | Rank | |
| Total debt securities | $112,604,000 | 1,204 |
| 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 | $853,000 | 3,323 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,510,000 | 765 |
| Over three years | $49,986,000 | 389 |
| Other debt securities | ||
| Three months or less | $6,483,000 | 889 |
| Over three months through twelve months | $10,257,000 | 580 |
| Over one year through three years | $6,536,000 | 1,879 |
| Over three years through five years | $12,478,000 | 1,033 |
| Over five years through fifteen years | $18,690,000 | 1,585 |
| Over fifteen years | $1,811,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,254,000 | 598 |
| 2017-03-31 | Rank | |
| Total debt securities | $103,407,000 | 1,323 |
| 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 | $918,000 | 3,331 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,106,000 | 756 |
| Over three years | $44,462,000 | 430 |
| Other debt securities | ||
| Three months or less | $4,674,000 | 1,109 |
| Over three months through twelve months | $8,743,000 | 651 |
| Over one year through three years | $4,986,000 | 2,237 |
| Over three years through five years | $14,833,000 | 919 |
| Over five years through fifteen years | $18,819,000 | 1,582 |
| Over fifteen years | $866,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,743,000 | 765 |
| 2016-12-31 | Rank | |
| Total debt securities | $97,663,000 | 1,389 |
| 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 | $987,000 | 3,274 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,377,000 | 848 |
| Over three years | $41,053,000 | 427 |
| Other debt securities | ||
| Three months or less | $6,304,000 | 880 |
| Over three months through twelve months | $3,998,000 | 1,202 |
| Over one year through three years | $4,405,000 | 2,431 |
| Over three years through five years | $13,575,000 | 962 |
| Over five years through fifteen years | $21,103,000 | 1,434 |
| Over fifteen years | $861,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,999,000 | 962 |
| 2016-09-30 | Rank | |
| Total debt securities | $104,540,000 | 1,274 |
| 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 | $1,094,000 | 3,250 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,609,000 | 896 |
| Over three years | $40,968,000 | 394 |
| Other debt securities | ||
| Three months or less | $5,422,000 | 964 |
| Over three months through twelve months | $8,007,000 | 621 |
| Over one year through three years | $4,700,000 | 2,336 |
| Over three years through five years | $14,711,000 | 879 |
| Over five years through fifteen years | $22,089,000 | 1,381 |
| Over fifteen years | $940,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,008,000 | 680 |
| 2016-06-30 | Rank | |
| Total debt securities | $105,846,000 | 1,281 |
| 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 | $1,176,000 | 3,277 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,378,000 | 663 |
| Over three years | $37,826,000 | 409 |
| Other debt securities | ||
| Three months or less | $7,582,000 | 761 |
| Over three months through twelve months | $8,015,000 | 593 |
| Over one year through three years | $6,246,000 | 1,942 |
| Over three years through five years | $10,856,000 | 1,218 |
| Over five years through fifteen years | $22,825,000 | 1,368 |
| Over fifteen years | $942,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,019,000 | 565 |
| 2016-03-31 | Rank | |
| Total debt securities | $107,791,000 | 1,279 |
| 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 | $1,243,000 | 3,292 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,477,000 | 872 |
| Over three years | $44,691,000 | 402 |
| Other debt securities | ||
| Three months or less | $2,573,000 | 1,451 |
| Over three months through twelve months | $12,119,000 | 401 |
| Over one year through three years | $5,237,000 | 2,180 |
| Over three years through five years | $12,200,000 | 1,182 |
| Over five years through fifteen years | $23,257,000 | 1,395 |
| Over fifteen years | $994,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,026,000 | 574 |
| 2015-12-31 | Rank | |
| Total debt securities | $94,237,000 | 1,467 |
| 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 | $1,290,000 | 3,310 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,498,000 | 956 |
| Over three years | $46,293,000 | 398 |
| Other debt securities | ||
| Three months or less | $1,537,000 | 1,834 |
| Over three months through twelve months | $4,007,000 | 973 |
| Over one year through three years | $712,000 | 4,285 |
| Over three years through five years | $10,831,000 | 1,359 |
| Over five years through fifteen years | $24,095,000 | 1,395 |
| Over fifteen years | $974,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 1,293 |
| 2015-09-30 | Rank | |
| Total debt securities | $90,484,000 | 1,523 |
| 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 | $1,382,000 | 3,296 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,079,000 | 972 |
| Over three years | $44,229,000 | 397 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,884 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $723,000 | 4,295 |
| Over three years through five years | $10,567,000 | 1,399 |
| Over five years through fifteen years | $24,384,000 | 1,390 |
| Over fifteen years | $2,523,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $91,507,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| 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 | $1,462,000 | 3,317 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,287,000 | 873 |
| Over three years | $45,517,000 | 392 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 1,823 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $165,000 | 4,929 |
| Over three years through five years | $9,260,000 | 1,587 |
| Over five years through fifteen years | $24,673,000 | 1,400 |
| Over fifteen years | $2,491,000 | 1,554 |
| 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 | $94,983,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| 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 | $1,574,000 | 3,340 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,112,000 | 442 |
| Over three years | $36,681,000 | 461 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 1,845 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $167,000 | 4,885 |
| Over three years through five years | $4,941,000 | 2,436 |
| Over five years through fifteen years | $29,188,000 | 1,199 |
| Over fifteen years | $2,673,000 | 1,494 |
| 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 | $91,245,000 | 1,556 |
| 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 | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,646,000 | 3,365 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,519,000 | 515 |
| Over three years | $39,411,000 | 448 |
| 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 | $0 | 5,072 |
| Over three years through five years | $4,521,000 | 2,506 |
| Over five years through fifteen years | $28,508,000 | 1,279 |
| Over fifteen years | $2,640,000 | 1,527 |
| 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 | $99,616,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $955,000 | 865 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,476,000 | 2,825 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,714,000 | 799 |
| Over three years | $48,040,000 | 394 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $626,000 | 4,234 |
| Over three years through five years | $5,235,000 | 2,294 |
| Over five years through fifteen years | $30,814,000 | 1,241 |
| Over fifteen years | $2,756,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $103,564,000 | 1,414 |
| 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 | $1,114,000 | 889 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $750,000 | 3,955 |
| Over fifteen years | $818,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,558,000 | 722 |
| Over three years | $49,514,000 | 397 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $628,000 | 4,146 |
| Over three years through five years | $5,317,000 | 2,212 |
| Over five years through fifteen years | $33,588,000 | 1,172 |
| Over fifteen years | $3,277,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $105,520,000 | 1,387 |
| 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 | $2,088,000 | 651 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $793,000 | 3,964 |
| Over fifteen years | $812,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,524,000 | 755 |
| Over three years | $48,507,000 | 402 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,874 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,564,000 | 3,293 |
| Over three years through five years | $4,022,000 | 2,524 |
| Over five years through fifteen years | $36,171,000 | 1,084 |
| Over fifteen years | $3,392,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,275 |
| 2013-12-31 | Rank | |
| Total debt securities | $101,485,000 | 1,441 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,315,000 | 628 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $862,000 | 3,927 |
| Over fifteen years | $811,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,129,000 | 868 |
| Over three years | $45,908,000 | 404 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $651,000 | 2,940 |
| Over one year through three years | $1,671,000 | 3,259 |
| Over three years through five years | $3,478,000 | 2,677 |
| Over five years through fifteen years | $35,322,000 | 1,083 |
| Over fifteen years | $3,338,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 3,309 |
| 2013-09-30 | Rank | |
| Total debt securities | $107,158,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 1,049 |
| Over three months through twelve months | $680,000 | 1,119 |
| Over one year through three years | $2,772,000 | 567 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,564,000 | 3,539 |
| Over fifteen years | $819,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,324,000 | 1,927 |
| Over three years | $54,255,000 | 352 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $656,000 | 2,950 |
| Over one year through three years | $1,685,000 | 3,280 |
| Over three years through five years | $3,473,000 | 2,614 |
| Over five years through fifteen years | $35,800,000 | 1,081 |
| Over fifteen years | $3,475,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,345 |
| 2013-06-30 | Rank | |
| Total debt securities | $112,784,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,751 |
| Over three months through twelve months | $1,449,000 | 810 |
| Over one year through three years | $2,944,000 | 565 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,715,000 | 3,389 |
| Over fifteen years | $823,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,970,000 | 1,088 |
| Over three years | $51,558,000 | 328 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,420 |
| Over three months through twelve months | $661,000 | 3,056 |
| Over one year through three years | $1,396,000 | 3,491 |
| Over three years through five years | $3,235,000 | 2,596 |
| Over five years through fifteen years | $37,292,000 | 1,035 |
| Over fifteen years | $3,558,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,357 |
| 2013-03-31 | Rank | |
| Total debt securities | $106,760,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 1,099 |
| Over three months through twelve months | $990,000 | 985 |
| Over one year through three years | $3,175,000 | 513 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,940,000 | 3,304 |
| Over fifteen years | $846,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,783,000 | 992 |
| Over three years | $44,490,000 | 345 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,728 |
| Over three months through twelve months | $1,115,000 | 2,449 |
| Over one year through three years | $1,505,000 | 3,406 |
| Over three years through five years | $2,636,000 | 2,894 |
| Over five years through fifteen years | $35,298,000 | 1,056 |
| Over fifteen years | $4,124,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,684 |
| 2012-12-31 | Rank | |
| Total debt securities | $96,716,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,828 |
| Over three months through twelve months | $1,281,000 | 907 |
| Over one year through three years | $3,592,000 | 462 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,103,000 | 3,267 |
| Over fifteen years | $852,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,113,000 | 842 |
| Over three years | $32,319,000 | 393 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,490 |
| Over three months through twelve months | $1,354,000 | 2,274 |
| Over one year through three years | $1,200,000 | 3,644 |
| Over three years through five years | $3,361,000 | 2,461 |
| Over five years through fifteen years | $31,556,000 | 1,132 |
| Over fifteen years | $3,594,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,460 |
| 2012-09-30 | Rank | |
| Total debt securities | $104,253,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 958 |
| Over three months through twelve months | $635,000 | 1,227 |
| Over one year through three years | $2,917,000 | 509 |
| Over three years through five years | $3,824,000 | 455 |
| Over five years through fifteen years | $6,330,000 | 2,194 |
| Over fifteen years | $2,404,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,704,000 | 722 |
| Over three years | $31,245,000 | 437 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,552 |
| Over three months through twelve months | $1,704,000 | 2,008 |
| Over one year through three years | $849,000 | 4,126 |
| Over three years through five years | $3,388,000 | 2,500 |
| Over five years through fifteen years | $27,384,000 | 1,207 |
| Over fifteen years | $3,736,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,206 |
| 2012-06-30 | Rank | |
| Total debt securities | $93,807,000 | 1,556 |
| 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 | 868 |
| Over three months through twelve months | $3,194,000 | 546 |
| Over one year through three years | $3,651,000 | 425 |
| Over three years through five years | $3,467,000 | 494 |
| Over five years through fifteen years | $6,934,000 | 2,161 |
| Over fifteen years | $2,487,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,282,000 | 979 |
| Over three years | $26,316,000 | 512 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,382 |
| Over three months through twelve months | $893,000 | 2,886 |
| Over one year through three years | $1,998,000 | 3,136 |
| Over three years through five years | $5,657,000 | 1,853 |
| Over five years through fifteen years | $20,897,000 | 1,571 |
| Over fifteen years | $4,749,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,789 |
| 2012-03-31 | Rank | |
| Total debt securities | $98,487,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,934 |
| Over three months through twelve months | $3,832,000 | 444 |
| Over one year through three years | $3,155,000 | 443 |
| Over three years through five years | $4,970,000 | 348 |
| Over five years through fifteen years | $8,991,000 | 1,905 |
| Over fifteen years | $1,922,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,686,000 | 1,267 |
| Over three years | $35,494,000 | 451 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,018,000 | 2,639 |
| Over one year through three years | $1,820,000 | 3,274 |
| Over three years through five years | $3,072,000 | 2,811 |
| Over five years through fifteen years | $25,203,000 | 1,325 |
| Over fifteen years | $1,280,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,990 |
| 2011-12-31 | Rank | |
| Total debt securities | $76,909,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,774 |
| Over three months through twelve months | $2,199,000 | 508 |
| Over one year through three years | $3,042,000 | 341 |
| Over three years through five years | $7,286,000 | 229 |
| Over five years through fifteen years | $13,655,000 | 1,276 |
| Over fifteen years | $6,751,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,541,000 | 1,301 |
| Over three years | $6,761,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 1,956 |
| Over three months through twelve months | $674,000 | 2,901 |
| Over one year through three years | $2,661,000 | 2,663 |
| Over three years through five years | $2,620,000 | 2,889 |
| Over five years through fifteen years | $18,012,000 | 1,617 |
| Over fifteen years | $5,631,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,222 |
| 2011-09-30 | Rank | |
| Total debt securities | $74,260,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 681 |
| Over three months through twelve months | $1,577,000 | 576 |
| Over one year through three years | $5,178,000 | 221 |
| Over three years through five years | $9,775,000 | 185 |
| Over five years through fifteen years | $6,249,000 | 2,027 |
| Over fifteen years | $9,956,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,032,000 | 1,202 |
| Over three years | $2,933,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,642 |
| Over three months through twelve months | $1,408,000 | 2,075 |
| Over one year through three years | $2,822,000 | 2,598 |
| Over three years through five years | $4,415,000 | 2,107 |
| Over five years through fifteen years | $19,212,000 | 1,485 |
| Over fifteen years | $3,071,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,063 |
| 2011-06-30 | Rank | |
| Total debt securities | $78,284,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,498 |
| Over three months through twelve months | $911,000 | 850 |
| Over one year through three years | $7,231,000 | 163 |
| Over three years through five years | $9,971,000 | 161 |
| Over five years through fifteen years | $16,228,000 | 997 |
| Over fifteen years | $2,383,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,135,000 | 1,247 |
| Over three years | $6,027,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 1,833 |
| Over three months through twelve months | $1,655,000 | 1,913 |
| Over one year through three years | $3,189,000 | 2,490 |
| Over three years through five years | $4,240,000 | 2,286 |
| Over five years through fifteen years | $17,951,000 | 1,584 |
| Over fifteen years | $3,180,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 1,686 |
| 2011-03-31 | Rank | |
| Total debt securities | $75,221,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,465 |
| Over three months through twelve months | $887,000 | 891 |
| Over one year through three years | $7,939,000 | 154 |
| Over three years through five years | $12,804,000 | 134 |
| Over five years through fifteen years | $10,816,000 | 1,269 |
| Over fifteen years | $692,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,112,000 | 1,182 |
| Over three years | $9,800,000 | 878 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,734,000 | 1,329 |
| Over one year through three years | $1,929,000 | 3,298 |
| Over three years through five years | $3,564,000 | 2,547 |
| Over five years through fifteen years | $17,845,000 | 1,557 |
| Over fifteen years | $937,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,734,000 | 1,742 |
| 2010-12-31 | Rank | |
| Total debt securities | $76,884,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,507 |
| Over three months through twelve months | $934,000 | 944 |
| Over one year through three years | $7,575,000 | 166 |
| Over three years through five years | $12,318,000 | 139 |
| Over five years through fifteen years | $11,049,000 | 1,152 |
| Over fifteen years | $2,726,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,112,000 | 1,361 |
| Over three years | $11,550,000 | 731 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,682,000 | 1,842 |
| Over one year through three years | $3,067,000 | 2,562 |
| Over three years through five years | $3,599,000 | 2,353 |
| Over five years through fifteen years | $17,174,000 | 1,523 |
| Over fifteen years | $979,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,304 |
| 2010-09-30 | Rank | |
| Total debt securities | $66,013,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 697 |
| Over three months through twelve months | $48,000 | 2,250 |
| Over one year through three years | $6,775,000 | 158 |
| Over three years through five years | $8,775,000 | 191 |
| Over five years through fifteen years | $4,988,000 | 1,849 |
| Over fifteen years | $782,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,654,000 | 845 |
| Over three years | $3,119,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,021 |
| Over three months through twelve months | $1,087,000 | 2,267 |
| Over one year through three years | $5,389,000 | 1,795 |
| Over three years through five years | $5,812,000 | 1,647 |
| Over five years through fifteen years | $14,413,000 | 1,739 |
| Over fifteen years | $1,014,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 2,006 |
| 2010-06-30 | Rank | |
| Total debt securities | $65,096,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,123 |
| Over three months through twelve months | $1,070,000 | 893 |
| Over one year through three years | $7,162,000 | 153 |
| Over three years through five years | $7,142,000 | 213 |
| Over five years through fifteen years | $7,108,000 | 1,435 |
| Over fifteen years | $1,028,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,265,000 | 849 |
| Over three years | $3,145,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 1,818 |
| Over three months through twelve months | $100,000 | 4,452 |
| Over one year through three years | $5,599,000 | 1,829 |
| Over three years through five years | $4,180,000 | 2,139 |
| Over five years through fifteen years | $14,850,000 | 1,722 |
| Over fifteen years | $1,019,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,712 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,923,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,159 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $4,272,000 | 275 |
| Over three years through five years | $8,238,000 | 208 |
| Over five years through fifteen years | $5,024,000 | 1,810 |
| Over fifteen years | $1,011,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,689,000 | 1,421 |
| Over three years | $5,512,000 | 954 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,210 |
| Over three months through twelve months | $493,000 | 3,540 |
| Over one year through three years | $4,907,000 | 2,035 |
| Over three years through five years | $4,501,000 | 2,060 |
| Over five years through fifteen years | $13,247,000 | 1,866 |
| Over fifteen years | $996,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,795 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,893,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,472 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,142,000 | 494 |
| Over five years through fifteen years | $10,487,000 | 1,102 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,720,000 | 1,588 |
| Over three years | $5,106,000 | 966 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,153 |
| Over three months through twelve months | $495,000 | 3,593 |
| Over one year through three years | $4,720,000 | 2,047 |
| Over three years through five years | $6,074,000 | 1,491 |
| Over five years through fifteen years | $9,081,000 | 2,398 |
| Over fifteen years | $926,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,300 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,758,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,834,000 | 542 |
| Over three months through twelve months | $174,000 | 2,289 |
| Over one year through three years | $743,000 | 1,210 |
| Over three years through five years | $768,000 | 1,422 |
| Over five years through fifteen years | $3,944,000 | 2,119 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,398,000 | 1,102 |
| Over three years | $4,788,000 | 993 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,375 |
| Over three months through twelve months | $1,345,000 | 2,307 |
| Over one year through three years | $6,214,000 | 1,647 |
| Over three years through five years | $5,470,000 | 1,617 |
| Over five years through fifteen years | $7,780,000 | 2,649 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 2,744 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,847,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,985,000 | 498 |
| Over three months through twelve months | $1,142,000 | 1,032 |
| Over one year through three years | $3,448,000 | 531 |
| Over three years through five years | $760,000 | 1,492 |
| Over five years through fifteen years | $4,268,000 | 2,061 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,991,000 | 994 |
| Over three years | $1,239,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 1,470 |
| Over three months through twelve months | $809,000 | 3,110 |
| Over one year through three years | $6,738,000 | 1,560 |
| Over three years through five years | $4,080,000 | 1,979 |
| Over five years through fifteen years | $9,514,000 | 2,221 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 1,726 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,728,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,788,000 | 584 |
| Over three months through twelve months | $1,427,000 | 848 |
| Over one year through three years | $4,311,000 | 505 |
| Over three years through five years | $831,000 | 1,429 |
| Over five years through fifteen years | $4,710,000 | 1,996 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,051,000 | 920 |
| Over three years | $1,260,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,279 |
| Over three months through twelve months | $2,680,000 | 1,466 |
| Over one year through three years | $6,071,000 | 1,631 |
| Over three years through five years | $3,614,000 | 2,186 |
| Over five years through fifteen years | $10,493,000 | 2,017 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,928,000 | 1,665 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,068,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,852,000 | 171 |
| Over three months through twelve months | $1,328,000 | 885 |
| Over one year through three years | $4,901,000 | 463 |
| Over three years through five years | $2,649,000 | 648 |
| Over five years through fifteen years | $5,850,000 | 1,698 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,600,000 | 1,389 |
| Over three years | $9,659,000 | 686 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,782 |
| Over three months through twelve months | $2,666,000 | 1,660 |
| Over one year through three years | $5,763,000 | 1,672 |
| Over three years through five years | $4,999,000 | 1,730 |
| Over five years through fifteen years | $9,151,000 | 2,244 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 1,753 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,460,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,946,000 | 139 |
| Over three months through twelve months | $793,000 | 1,111 |
| Over one year through three years | $4,918,000 | 469 |
| Over three years through five years | $2,744,000 | 569 |
| Over five years through fifteen years | $5,908,000 | 1,603 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,363,000 | 999 |
| Over three years | $9,072,000 | 858 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,580 |
| Over three months through twelve months | $3,496,000 | 1,319 |
| Over one year through three years | $5,407,000 | 1,707 |
| Over three years through five years | $9,882,000 | 910 |
| Over five years through fifteen years | $8,960,000 | 2,284 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 1,422 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,460,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,103,000 | 152 |
| Over three months through twelve months | $466,000 | 1,447 |
| Over one year through three years | $4,058,000 | 556 |
| Over three years through five years | $4,262,000 | 362 |
| Over five years through fifteen years | $5,615,000 | 1,663 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,752,000 | 833 |
| Over three years | $8,016,000 | 916 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,140 |
| Over three months through twelve months | $2,606,000 | 1,761 |
| Over one year through three years | $5,187,000 | 1,825 |
| Over three years through five years | $11,189,000 | 784 |
| Over five years through fifteen years | $8,842,000 | 2,366 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,174,000 | 1,779 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,947,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,555,000 | 152 |
| Over three months through twelve months | $293,000 | 1,843 |
| Over one year through three years | $4,407,000 | 522 |
| Over three years through five years | $4,566,000 | 341 |
| Over five years through fifteen years | $6,149,000 | 1,459 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,608,000 | 1,026 |
| Over three years | $9,794,000 | 770 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 2,059 |
| Over three months through twelve months | $3,009,000 | 1,852 |
| Over one year through three years | $5,969,000 | 1,679 |
| Over three years through five years | $10,226,000 | 808 |
| Over five years through fifteen years | $7,599,000 | 2,631 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,913,000 | 1,824 |
| 2007-12-31 | Rank | |
| Total debt securities | $77,051,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,581,000 | 147 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,315,000 | 539 |
| Over three years through five years | $5,148,000 | 292 |
| Over five years through fifteen years | $6,193,000 | 1,261 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,710,000 | 520 |
| Over three years | $3,665,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $3,110,000 | 1,555 |
| Over three months through twelve months | $7,737,000 | 1,090 |
| Over one year through three years | $11,522,000 | 1,123 |
| Over three years through five years | $9,921,000 | 896 |
| Over five years through fifteen years | $6,149,000 | 2,832 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,846,000 | 1,198 |
| 2007-09-30 | Rank | |
| Total debt securities | $83,152,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,627,000 | 232 |
| Over three months through twelve months | $290,000 | 1,949 |
| Over one year through three years | $4,980,000 | 470 |
| Over three years through five years | $6,143,000 | 277 |
| Over five years through fifteen years | $7,460,000 | 1,012 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,495,000 | 837 |
| Over three years | $3,477,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $3,894,000 | 1,410 |
| Over three months through twelve months | $8,344,000 | 1,109 |
| Over one year through three years | $16,900,000 | 865 |
| Over three years through five years | $14,529,000 | 622 |
| Over five years through fifteen years | $8,013,000 | 2,347 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,528,000 | 1,075 |
| 2007-06-30 | Rank | |
| Total debt securities | $80,705,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,821,000 | 266 |
| Over three months through twelve months | $325,000 | 1,794 |
| Over one year through three years | $3,857,000 | 545 |
| Over three years through five years | $6,932,000 | 303 |
| Over five years through fifteen years | $8,476,000 | 897 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,628,000 | 817 |
| Over three years | $2,480,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,402 |
| Over three months through twelve months | $8,846,000 | 1,069 |
| Over one year through three years | $18,658,000 | 842 |
| Over three years through five years | $14,835,000 | 595 |
| Over five years through fifteen years | $7,452,000 | 2,396 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,566,000 | 1,471 |
| 2007-03-31 | Rank | |
| Total debt securities | $77,933,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,692,000 | 276 |
| Over three months through twelve months | $364,000 | 1,532 |
| Over one year through three years | $3,197,000 | 650 |
| Over three years through five years | $8,172,000 | 324 |
| Over five years through fifteen years | $6,191,000 | 1,139 |
| 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 | $4,220,000 | 875 |
| Over three years | $3,137,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $589,000 | 3,899 |
| Over three months through twelve months | $7,326,000 | 1,346 |
| Over one year through three years | $19,678,000 | 837 |
| Over three years through five years | $13,994,000 | 669 |
| Over five years through fifteen years | $7,373,000 | 2,356 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,279,000 | 1,708 |
| 2006-12-31 | Rank | |
| Total debt securities | $72,901,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,813,000 | 327 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,581,000 | 763 |
| Over three years through five years | $9,052,000 | 329 |
| Over five years through fifteen years | $2,906,000 | 1,892 |
| 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 | $4,276,000 | 872 |
| Over three years | $2,163,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $891,000 | 3,553 |
| Over three months through twelve months | $4,826,000 | 1,972 |
| Over one year through three years | $20,897,000 | 832 |
| Over three years through five years | $13,304,000 | 728 |
| Over five years through fifteen years | $9,192,000 | 1,948 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,718,000 | 2,278 |
| 2006-09-30 | Rank | |
| Total debt securities | $66,110,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,967,000 | 324 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,828,000 | 993 |
| Over three years through five years | $8,889,000 | 378 |
| Over five years through fifteen years | $4,286,000 | 1,570 |
| 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 | $3,332,000 | 992 |
| Over three years | $2,205,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,866,000 | 3,698 |
| Over one year through three years | $21,370,000 | 884 |
| Over three years through five years | $11,005,000 | 943 |
| Over five years through fifteen years | $8,362,000 | 2,031 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,866,000 | 4,245 |
| 2006-06-30 | Rank | |
| Total debt securities | $71,257,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,510,000 | 362 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,195,000 | 1,348 |
| Over three years through five years | $7,905,000 | 428 |
| Over five years through fifteen years | $7,828,000 | 1,034 |
| 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 | $3,341,000 | 962 |
| Over three years | $2,197,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,155,000 | 2,787 |
| Over one year through three years | $19,962,000 | 995 |
| Over three years through five years | $13,275,000 | 777 |
| Over five years through fifteen years | $9,889,000 | 1,699 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,155,000 | 3,264 |
| 2006-03-31 | Rank | |
| Total debt securities | $67,133,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,674,000 | 368 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $943,000 | 1,524 |
| Over three years through five years | $8,047,000 | 453 |
| Over five years through fifteen years | $8,918,000 | 974 |
| 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 | $4,160,000 | 853 |
| Over three years | $1,586,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,592 |
| Over three months through twelve months | $1,625,000 | 3,895 |
| Over one year through three years | $20,254,000 | 1,012 |
| Over three years through five years | $11,953,000 | 908 |
| Over five years through fifteen years | $6,678,000 | 2,248 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 4,116 |
| 2005-12-31 | Rank | |
| Total debt securities | $61,298,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,812,000 | 455 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $526,000 | 1,890 |
| Over three years through five years | $8,221,000 | 448 |
| Over five years through fifteen years | $7,876,000 | 1,103 |
| 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 | $5,686,000 | 788 |
| Over three years | $216,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $1,162,000 | 4,334 |
| Over one year through three years | $17,078,000 | 1,240 |
| Over three years through five years | $13,176,000 | 824 |
| Over five years through fifteen years | $5,295,000 | 2,604 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 4,403 |
| 2005-09-30 | Rank | |
| Total debt securities | $62,761,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,049,000 | 447 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $576,000 | 1,786 |
| Over three years through five years | $7,330,000 | 506 |
| Over five years through fifteen years | $9,640,000 | 978 |
| 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 | $6,162,000 | 795 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $548,000 | 4,925 |
| Over one year through three years | $15,121,000 | 1,436 |
| Over three years through five years | $15,725,000 | 704 |
| Over five years through fifteen years | $5,510,000 | 2,558 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 5,065 |
| 2005-06-30 | Rank | |
| Total debt securities | $65,397,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,260,000 | 441 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $661,000 | 1,564 |
| Over three years through five years | $6,000,000 | 592 |
| Over five years through fifteen years | $12,588,000 | 863 |
| 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 | $5,135,000 | 922 |
| Over three years | $1,294,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,756 |
| Over three months through twelve months | $651,000 | 4,654 |
| Over one year through three years | $12,493,000 | 1,667 |
| Over three years through five years | $17,642,000 | 667 |
| Over five years through fifteen years | $5,781,000 | 2,501 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,542,000 | 3,749 |
| 2005-03-31 | Rank | |
| Total debt securities | $66,827,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,408,000 | 436 |
| Over three months through twelve months | $85,000 | 2,037 |
| Over one year through three years | $740,000 | 1,306 |
| Over three years through five years | $5,158,000 | 667 |
| Over five years through fifteen years | $14,450,000 | 825 |
| 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 | $3,914,000 | 996 |
| Over three years | $991,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,165,000 | 2,076 |
| Over one year through three years | $12,607,000 | 1,632 |
| Over three years through five years | $18,203,000 | 679 |
| Over five years through fifteen years | $5,106,000 | 2,746 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 2,511 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,711,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,712,000 | 390 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $86,000 | 2,303 |
| Over three years through five years | $2,152,000 | 1,249 |
| Over five years through fifteen years | $13,106,000 | 940 |
| 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 | $3,078,000 | 1,244 |
| Over three years | $1,009,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,702 |
| Over three months through twelve months | $1,968,000 | 2,739 |
| Over one year through three years | $10,954,000 | 1,788 |
| Over three years through five years | $18,032,000 | 700 |
| Over five years through fifteen years | $5,513,000 | 2,689 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 3,116 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,498,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,008,000 | 383 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $87,000 | 2,064 |
| Over three years through five years | $2,370,000 | 1,160 |
| Over five years through fifteen years | $11,791,000 | 1,032 |
| 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 | $4,213,000 | 1,042 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,084,000 | 1,775 |
| Over one year through three years | $7,804,000 | 2,339 |
| Over three years through five years | $21,110,000 | 608 |
| Over five years through fifteen years | $5,031,000 | 2,921 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 2,246 |
| 2004-06-30 | Rank | |
| Total debt securities | $65,270,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,993,000 | 398 |
| Over three months through twelve months | $249,000 | 1,614 |
| Over one year through three years | $121,000 | 1,842 |
| Over three years through five years | $2,105,000 | 1,288 |
| Over five years through fifteen years | $12,172,000 | 1,003 |
| Over fifteen years | $268,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,763,000 | 891 |
| Over three years | $1,855,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $2,299,000 | 1,477 |
| Over three months through twelve months | $620,000 | 4,194 |
| Over one year through three years | $8,861,000 | 2,040 |
| Over three years through five years | $22,136,000 | 605 |
| Over five years through fifteen years | $6,828,000 | 2,497 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 2,349 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,824,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 795 |
| Over three months through twelve months | $530,000 | 1,228 |
| Over one year through three years | $139,000 | 1,645 |
| Over three years through five years | $2,710,000 | 1,058 |
| Over five years through fifteen years | $12,579,000 | 980 |
| Over fifteen years | $309,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,850,000 | 1,368 |
| Over three years | $1,029,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $979,000 | 3,092 |
| Over three months through twelve months | $2,953,000 | 1,908 |
| Over one year through three years | $8,869,000 | 1,915 |
| Over three years through five years | $18,538,000 | 719 |
| Over five years through fifteen years | $6,138,000 | 2,712 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,933,000 | 2,046 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,277,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,480 |
| Over three months through twelve months | $570,000 | 1,214 |
| Over one year through three years | $151,000 | 1,557 |
| Over three years through five years | $1,410,000 | 1,564 |
| Over five years through fifteen years | $10,236,000 | 1,127 |
| Over fifteen years | $359,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,136,000 | 1,481 |
| Over three years | $1,016,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 2,016 |
| Over three months through twelve months | $3,325,000 | 1,820 |
| Over one year through three years | $9,353,000 | 1,894 |
| Over three years through five years | $10,634,000 | 1,372 |
| Over five years through fifteen years | $4,884,000 | 3,123 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,177,000 | 1,678 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,680,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,479 |
| Over three months through twelve months | $302,000 | 1,513 |
| Over one year through three years | $559,000 | 859 |
| Over three years through five years | $1,540,000 | 1,397 |
| Over five years through fifteen years | $8,872,000 | 1,212 |
| Over fifteen years | $2,914,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,655 |
| Over three years | $1,000,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,368 |
| Over three months through twelve months | $5,720,000 | 1,130 |
| Over one year through three years | $8,283,000 | 1,946 |
| Over three years through five years | $8,140,000 | 1,642 |
| Over five years through fifteen years | $3,487,000 | 3,679 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,460,000 | 1,447 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,983,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 1,277 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,094,000 | 552 |
| Over three years through five years | $2,054,000 | 1,144 |
| Over five years through fifteen years | $9,152,000 | 1,110 |
| Over fifteen years | $3,796,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,347,000 | 1,725 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 1,979 |
| Over three months through twelve months | $4,145,000 | 1,595 |
| Over one year through three years | $9,666,000 | 1,685 |
| Over three years through five years | $8,051,000 | 1,560 |
| Over five years through fifteen years | $4,220,000 | 3,183 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,983,000 | 1,614 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,567,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 1,149 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,241,000 | 491 |
| Over three years through five years | $1,335,000 | 1,406 |
| Over five years through fifteen years | $5,592,000 | 1,470 |
| Over fifteen years | $4,808,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,365,000 | 1,191 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,423,000 | 1,587 |
| Over three months through twelve months | $6,018,000 | 1,123 |
| Over one year through three years | $10,789,000 | 1,606 |
| Over three years through five years | $7,779,000 | 1,569 |
| Over five years through fifteen years | $4,395,000 | 2,984 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,441,000 | 1,159 |
| 2002-12-31 | Rank | |
| Total debt securities | $46,339,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,395 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $929,000 | 631 |
| Over three years through five years | $463,000 | 2,071 |
| Over five years through fifteen years | $2,713,000 | 2,133 |
| Over fifteen years | $5,261,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,086,000 | 1,877 |
| Over three years | $707,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $2,527,000 | 1,576 |
| Over three months through twelve months | $6,089,000 | 1,068 |
| Over one year through three years | $11,833,000 | 1,508 |
| Over three years through five years | $7,360,000 | 1,681 |
| Over five years through fifteen years | $6,292,000 | 2,272 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,616,000 | 1,160 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,536,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,919,000 | 482 |
| Over three months through twelve months | $42,000 | 2,825 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,590,000 | 694 |
| Over five years through fifteen years | $1,909,000 | 2,055 |
| Over fifteen years | $852,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,975,000 | 969 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,928 |
| Over three months through twelve months | $4,371,000 | 1,272 |
| Over one year through three years | $14,903,000 | 1,064 |
| Over three years through five years | $9,747,000 | 1,282 |
| Over five years through fifteen years | $9,249,000 | 1,730 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,350,000 | 1,396 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,955,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $57,000 | 2,943 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $637,000 | 2,529 |
| 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 | $1,958,000 | 2,125 |
| Over three months through twelve months | $3,392,000 | 2,167 |
| Over one year through three years | $22,101,000 | 793 |
| Over three years through five years | $6,919,000 | 1,951 |
| Over five years through fifteen years | $6,891,000 | 2,333 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 1,798 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,092,000 | 5,239 |
| 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 | 2,773 |
| Over three months through twelve months | $34,000 | 3,519 |
| 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 | $250,000 | 5,059 |
| Over three months through twelve months | $2,643,000 | 2,469 |
| Over one year through three years | $7,038,000 | 2,357 |
| Over three years through five years | $4,196,000 | 3,328 |
| Over five years through fifteen years | $2,931,000 | 4,164 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 3,191 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,238,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $44,000 | 3,523 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $831,000 | 5,439 |
| Over one year through three years | $5,518,000 | 2,767 |
| Over three years through five years | $7,685,000 | 1,752 |
| Over five years through fifteen years | $1,860,000 | 4,945 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 6,782 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,629,000 | 6,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $60,000 | 3,654 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 4,183 |
| Over three months through twelve months | $2,412,000 | 3,933 |
| Over one year through three years | $3,420,000 | 4,796 |
| Over three years through five years | $5,578,000 | 2,193 |
| Over five years through fifteen years | $1,155,000 | 5,272 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 4,462 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,786,000 | 7,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,489,000 | 5,182 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,785,000 | 6,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 4,517 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,170,000 | 6,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 4,941 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,138,000 | 7,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,591,000 | 4,851 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,715,000 | 8,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 8,806 |