Home > South Georgia Banking Company > Total Debt Securities
South Georgia Banking Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $111,232,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 728 |
| Over three months through twelve months | $25,000 | 1,085 |
| Over one year through three years | $32,000 | 1,373 |
| Over three years through five years | $136,000 | 1,720 |
| Over five years through fifteen years | $3,887,000 | 1,915 |
| Over fifteen years | $7,121,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,000 | 1,474 |
| Over three years | $36,174,000 | 556 |
| Other debt securities | ||
| Three months or less | $3,427,000 | 1,649 |
| Over three months through twelve months | $374,000 | 3,267 |
| Over one year through three years | $9,140,000 | 1,958 |
| Over three years through five years | $4,856,000 | 2,228 |
| Over five years through fifteen years | $26,087,000 | 1,339 |
| Over fifteen years | $18,691,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,344 |
| 2023-09-30 | Rank | |
| Total debt securities | $107,259,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $194,000 | 669 |
| Over one year through three years | $71,000 | 968 |
| Over three years through five years | $81,000 | 1,967 |
| Over five years through fifteen years | $4,009,000 | 1,888 |
| Over fifteen years | $6,939,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 1,681 |
| Over three years | $33,688,000 | 586 |
| Other debt securities | ||
| Three months or less | $5,438,000 | 1,251 |
| Over three months through twelve months | $86,000 | 3,546 |
| Over one year through three years | $7,818,000 | 2,115 |
| Over three years through five years | $5,685,000 | 2,159 |
| Over five years through fifteen years | $26,368,000 | 1,316 |
| Over fifteen years | $16,273,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 2,609 |
| 2023-06-30 | Rank | |
| Total debt securities | $110,958,000 | 1,612 |
| 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 | $196,000 | 666 |
| Over one year through three years | $89,000 | 898 |
| Over three years through five years | $88,000 | 1,934 |
| Over five years through fifteen years | $4,310,000 | 1,892 |
| Over fifteen years | $7,410,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,394,000 | 1,341 |
| Over three years | $33,162,000 | 600 |
| Other debt securities | ||
| Three months or less | $4,556,000 | 1,322 |
| Over three months through twelve months | $1,755,000 | 2,374 |
| Over one year through three years | $7,333,000 | 2,169 |
| Over three years through five years | $5,720,000 | 2,220 |
| Over five years through fifteen years | $26,485,000 | 1,384 |
| Over fifteen years | $18,460,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,408 |
| 2023-03-31 | Rank | |
| Total debt securities | $116,894,000 | 1,605 |
| 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 | 1,463 |
| Over three months through twelve months | $208,000 | 662 |
| Over one year through three years | $78,000 | 937 |
| Over three years through five years | $128,000 | 1,677 |
| Over five years through fifteen years | $4,621,000 | 1,905 |
| Over fifteen years | $7,724,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 1,532 |
| Over three years | $36,032,000 | 595 |
| Other debt securities | ||
| Three months or less | $5,404,000 | 1,136 |
| Over three months through twelve months | $2,135,000 | 2,138 |
| Over one year through three years | $6,400,000 | 2,352 |
| Over three years through five years | $6,787,000 | 2,122 |
| Over five years through fifteen years | $27,950,000 | 1,411 |
| Over fifteen years | $18,606,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 1,837 |
| 2022-12-31 | Rank | |
| Total debt securities | $111,291,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 728 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $95,000 | 802 |
| Over three years through five years | $35,000 | 1,968 |
| Over five years through fifteen years | $4,882,000 | 1,907 |
| Over fifteen years | $7,756,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,527 |
| Over three years | $33,767,000 | 627 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,520 |
| Over three months through twelve months | $2,440,000 | 1,901 |
| Over one year through three years | $2,731,000 | 3,189 |
| Over three years through five years | $8,658,000 | 1,868 |
| Over five years through fifteen years | $28,476,000 | 1,438 |
| Over fifteen years | $18,305,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,954,000 | 1,704 |
| 2022-09-30 | Rank | |
| Total debt securities | $107,716,000 | 1,731 |
| 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 | $229,000 | 698 |
| Over one year through three years | $117,000 | 703 |
| Over three years through five years | $38,000 | 1,929 |
| Over five years through fifteen years | $5,063,000 | 1,895 |
| Over fifteen years | $7,762,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,001,000 | 1,224 |
| Over three years | $29,857,000 | 684 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,410 |
| Over three months through twelve months | $778,000 | 2,660 |
| Over one year through three years | $4,393,000 | 2,781 |
| Over three years through five years | $8,629,000 | 1,891 |
| Over five years through fifteen years | $27,029,000 | 1,501 |
| Over fifteen years | $18,792,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 2,096 |
| 2022-06-30 | Rank | |
| Total debt securities | $108,283,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $248,000 | 703 |
| Over one year through three years | $145,000 | 698 |
| Over three years through five years | $45,000 | 1,865 |
| Over five years through fifteen years | $4,519,000 | 2,051 |
| Over fifteen years | $8,387,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,046 |
| Over three years | $27,973,000 | 722 |
| Other debt securities | ||
| Three months or less | $3,200,000 | 1,355 |
| Over three months through twelve months | $457,000 | 2,967 |
| Over one year through three years | $3,708,000 | 2,824 |
| Over three years through five years | $9,017,000 | 1,879 |
| Over five years through fifteen years | $28,716,000 | 1,505 |
| Over fifteen years | $21,492,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,154 |
| 2022-03-31 | Rank | |
| Total debt securities | $106,527,000 | 1,738 |
| 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 | $271,000 | 685 |
| Over one year through three years | $170,000 | 687 |
| Over three years through five years | $51,000 | 1,796 |
| Over five years through fifteen years | $3,936,000 | 2,155 |
| Over fifteen years | $9,327,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,957 |
| Over three years | $23,308,000 | 761 |
| Other debt securities | ||
| Three months or less | $3,444,000 | 1,312 |
| Over three months through twelve months | $79,000 | 3,376 |
| Over one year through three years | $4,134,000 | 2,432 |
| Over three years through five years | $7,139,000 | 2,057 |
| Over five years through fifteen years | $29,372,000 | 1,522 |
| Over fifteen years | $24,652,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 3,515 |
| 2021-12-31 | Rank | |
| Total debt securities | $106,862,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 667 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $142,000 | 792 |
| Over three years through five years | $117,000 | 1,442 |
| Over five years through fifteen years | $2,151,000 | 2,505 |
| Over fifteen years | $10,423,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,902 |
| Over three years | $18,936,000 | 776 |
| Other debt securities | ||
| Three months or less | $4,134,000 | 1,216 |
| Over three months through twelve months | $512,000 | 2,561 |
| Over one year through three years | $3,189,000 | 2,176 |
| Over three years through five years | $8,720,000 | 1,709 |
| Over five years through fifteen years | $27,882,000 | 1,618 |
| Over fifteen years | $29,353,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,442 |
| 2021-09-30 | Rank | |
| Total debt securities | $104,085,000 | 1,638 |
| 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 | $312,000 | 690 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $294,000 | 950 |
| Over five years through fifteen years | $2,347,000 | 2,501 |
| Over fifteen years | $11,055,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 1,932 |
| Over three years | $18,353,000 | 755 |
| Other debt securities | ||
| Three months or less | $4,613,000 | 1,198 |
| Over three months through twelve months | $1,024,000 | 2,101 |
| Over one year through three years | $2,823,000 | 2,156 |
| Over three years through five years | $7,496,000 | 1,649 |
| Over five years through fifteen years | $25,766,000 | 1,684 |
| Over fifteen years | $28,773,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 1,997 |
| 2021-06-30 | Rank | |
| Total debt securities | $102,531,000 | 1,594 |
| 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 | $339,000 | 695 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $331,000 | 937 |
| Over five years through fifteen years | $2,557,000 | 2,466 |
| Over fifteen years | $10,893,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 1,868 |
| Over three years | $18,704,000 | 704 |
| Other debt securities | ||
| Three months or less | $4,814,000 | 1,181 |
| Over three months through twelve months | $1,938,000 | 1,670 |
| Over one year through three years | $2,934,000 | 2,074 |
| Over three years through five years | $6,690,000 | 1,626 |
| Over five years through fifteen years | $26,914,000 | 1,573 |
| Over fifteen years | $25,073,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 1,557 |
| 2021-03-31 | Rank | |
| Total debt securities | $93,275,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $364,000 | 703 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $291,000 | 1,042 |
| Over five years through fifteen years | $2,923,000 | 2,327 |
| Over fifteen years | $7,759,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,199 |
| Over three years | $18,490,000 | 681 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 1,316 |
| Over three months through twelve months | $2,537,000 | 1,418 |
| Over one year through three years | $3,462,000 | 1,889 |
| Over three years through five years | $7,109,000 | 1,352 |
| Over five years through fifteen years | $21,511,000 | 1,665 |
| Over fifteen years | $24,267,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 1,781 |
| 2020-12-31 | Rank | |
| Total debt securities | $80,869,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 653 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $331,000 | 961 |
| Over five years through fifteen years | $2,217,000 | 2,478 |
| Over fifteen years | $6,264,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,239 |
| Over three years | $15,300,000 | 646 |
| Other debt securities | ||
| Three months or less | $3,078,000 | 1,500 |
| Over three months through twelve months | $1,942,000 | 1,664 |
| Over one year through three years | $4,233,000 | 1,692 |
| Over three years through five years | $2,511,000 | 2,280 |
| Over five years through fifteen years | $21,796,000 | 1,494 |
| Over fifteen years | $22,142,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,077 |
| 2020-09-30 | Rank | |
| Total debt securities | $78,440,000 | 1,594 |
| 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 | $436,000 | 691 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $370,000 | 904 |
| Over five years through fifteen years | $2,627,000 | 2,349 |
| Over fifteen years | $6,676,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 2,154 |
| Over three years | $17,101,000 | 578 |
| Other debt securities | ||
| Three months or less | $4,525,000 | 1,282 |
| Over three months through twelve months | $1,136,000 | 2,112 |
| Over one year through three years | $3,236,000 | 2,028 |
| Over three years through five years | $4,344,000 | 1,634 |
| Over five years through fifteen years | $19,954,000 | 1,460 |
| Over fifteen years | $17,142,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 1,864 |
| 2020-06-30 | Rank | |
| Total debt securities | $75,666,000 | 1,597 |
| 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 | $497,000 | 673 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $408,000 | 953 |
| Over five years through fifteen years | $2,932,000 | 2,265 |
| Over fifteen years | $5,700,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 2,161 |
| Over three years | $18,711,000 | 585 |
| Other debt securities | ||
| Three months or less | $5,553,000 | 1,097 |
| Over three months through twelve months | $524,000 | 2,859 |
| Over one year through three years | $4,636,000 | 1,653 |
| Over three years through five years | $5,018,000 | 1,383 |
| Over five years through fifteen years | $22,633,000 | 1,227 |
| Over fifteen years | $8,220,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 1,773 |
| 2020-03-31 | Rank | |
| Total debt securities | $78,634,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $536,000 | 659 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $449,000 | 977 |
| Over five years through fifteen years | $2,018,000 | 2,596 |
| Over fifteen years | $7,528,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 2,035 |
| Over three years | $18,582,000 | 639 |
| Other debt securities | ||
| Three months or less | $5,939,000 | 1,051 |
| Over three months through twelve months | $2,475,000 | 1,619 |
| Over one year through three years | $4,220,000 | 1,794 |
| Over three years through five years | $5,845,000 | 1,226 |
| Over five years through fifteen years | $24,560,000 | 1,068 |
| Over fifteen years | $5,524,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,174,000 | 1,305 |
| 2019-12-31 | Rank | |
| Total debt securities | $72,498,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 589 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $328,000 | 1,182 |
| Over five years through fifteen years | $1,197,000 | 2,850 |
| Over fifteen years | $3,484,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,194 |
| Over three years | $16,813,000 | 715 |
| Other debt securities | ||
| Three months or less | $4,970,000 | 1,188 |
| Over three months through twelve months | $3,517,000 | 1,357 |
| Over one year through three years | $5,993,000 | 1,552 |
| Over three years through five years | $5,905,000 | 1,319 |
| Over five years through fifteen years | $24,567,000 | 1,039 |
| Over fifteen years | $4,613,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,989,000 | 1,418 |
| 2019-09-30 | Rank | |
| Total debt securities | $74,101,000 | 1,575 |
| 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 | $645,000 | 673 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,637,000 | 2,690 |
| Over fifteen years | $2,554,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,066 |
| Over three years | $15,076,000 | 791 |
| Other debt securities | ||
| Three months or less | $6,200,000 | 1,047 |
| Over three months through twelve months | $3,650,000 | 1,322 |
| Over one year through three years | $7,088,000 | 1,472 |
| Over three years through five years | $8,424,000 | 1,037 |
| Over five years through fifteen years | $24,073,000 | 1,040 |
| Over fifteen years | $4,006,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,036,000 | 1,202 |
| 2019-06-30 | Rank | |
| Total debt securities | $78,531,000 | 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 | 1,628 |
| Over three months through twelve months | $733,000 | 668 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,739,000 | 2,684 |
| Over fifteen years | $547,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,865 |
| Over three years | $13,973,000 | 839 |
| Other debt securities | ||
| Three months or less | $12,096,000 | 638 |
| Over three months through twelve months | $2,089,000 | 1,924 |
| Over one year through three years | $10,109,000 | 1,201 |
| Over three years through five years | $6,463,000 | 1,346 |
| Over five years through fifteen years | $25,261,000 | 1,025 |
| Over fifteen years | $4,518,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,717,000 | 831 |
| 2019-03-31 | Rank | |
| Total debt securities | $79,923,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $790,000 | 653 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,830,000 | 2,685 |
| Over fifteen years | $556,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 1,510 |
| Over three years | $12,497,000 | 967 |
| Other debt securities | ||
| Three months or less | $10,310,000 | 666 |
| Over three months through twelve months | $9,122,000 | 684 |
| Over one year through three years | $8,724,000 | 1,406 |
| Over three years through five years | $7,871,000 | 1,236 |
| Over five years through fifteen years | $22,461,000 | 1,159 |
| Over fifteen years | $4,536,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,430,000 | 599 |
| 2018-12-31 | Rank | |
| Total debt securities | $84,194,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 916 |
| 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 | $1,920,000 | 2,677 |
| Over fifteen years | $1,071,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,215,000 | 1,451 |
| Over three years | $11,984,000 | 996 |
| Other debt securities | ||
| Three months or less | $8,615,000 | 767 |
| Over three months through twelve months | $13,946,000 | 466 |
| Over one year through three years | $7,302,000 | 1,606 |
| Over three years through five years | $9,601,000 | 1,156 |
| Over five years through fifteen years | $23,743,000 | 1,127 |
| Over fifteen years | $4,493,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,496,000 | 485 |
| 2018-09-30 | Rank | |
| Total debt securities | $85,252,000 | 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 | 1,787 |
| Over three months through twelve months | $326,000 | 1,016 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,027,000 | 2,691 |
| Over fifteen years | $1,115,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,385 |
| Over three years | $12,234,000 | 965 |
| Other debt securities | ||
| Three months or less | $4,747,000 | 1,155 |
| Over three months through twelve months | $17,169,000 | 382 |
| Over one year through three years | $7,944,000 | 1,529 |
| Over three years through five years | $10,331,000 | 1,117 |
| Over five years through fifteen years | $23,382,000 | 1,153 |
| Over fifteen years | $4,536,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,767,000 | 495 |
| 2018-06-30 | Rank | |
| Total debt securities | $88,952,000 | 1,424 |
| 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 | $367,000 | 978 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,175,000 | 2,681 |
| Over fifteen years | $1,175,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $14,717,000 | 861 |
| Other debt securities | ||
| Three months or less | $5,170,000 | 1,043 |
| Over three months through twelve months | $3,115,000 | 1,566 |
| Over one year through three years | $10,749,000 | 1,218 |
| Over three years through five years | $13,073,000 | 933 |
| Over five years through fifteen years | $33,790,000 | 862 |
| Over fifteen years | $4,621,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 1,597 |
| 2018-03-31 | Rank | |
| Total debt securities | $92,183,000 | 1,403 |
| 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 | $385,000 | 989 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,333,000 | 2,668 |
| Over fifteen years | $1,249,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,153,000 | 959 |
| Over three years | $12,634,000 | 956 |
| Other debt securities | ||
| Three months or less | $5,623,000 | 1,025 |
| Over three months through twelve months | $3,166,000 | 1,519 |
| Over one year through three years | $10,707,000 | 1,236 |
| Over three years through five years | $12,650,000 | 969 |
| Over five years through fifteen years | $35,585,000 | 840 |
| Over fifteen years | $4,698,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,443,000 | 1,499 |
| 2017-12-31 | Rank | |
| Total debt securities | $89,205,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 915 |
| 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 | $2,508,000 | 2,624 |
| Over fifteen years | $1,311,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,045,000 | 939 |
| Over three years | $8,912,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $5,848,000 | 1,028 |
| Over three months through twelve months | $1,991,000 | 2,041 |
| Over one year through three years | $12,198,000 | 1,104 |
| Over three years through five years | $11,334,000 | 1,061 |
| Over five years through fifteen years | $34,538,000 | 895 |
| Over fifteen years | $6,124,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 1,768 |
| 2017-09-30 | Rank | |
| Total debt securities | $92,934,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,509 |
| Over three months through twelve months | $936,000 | 719 |
| Over one year through three years | $35,000 | 1,364 |
| Over three years through five years | $7,000 | 1,905 |
| Over five years through fifteen years | $3,307,000 | 2,422 |
| Over fifteen years | $1,580,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,077,000 | 613 |
| Over three years | $4,387,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $7,544,000 | 847 |
| Over three months through twelve months | $2,070,000 | 1,940 |
| Over one year through three years | $12,281,000 | 1,125 |
| Over three years through five years | $12,347,000 | 1,003 |
| Over five years through fifteen years | $35,134,000 | 905 |
| Over fifteen years | $5,199,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,255,000 | 1,260 |
| 2017-06-30 | Rank | |
| Total debt securities | $93,903,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,600 |
| Over three months through twelve months | $1,006,000 | 761 |
| Over one year through three years | $724,000 | 610 |
| Over three years through five years | $48,000 | 1,743 |
| Over five years through fifteen years | $3,535,000 | 2,391 |
| Over fifteen years | $952,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,203,000 | 635 |
| Over three years | $3,360,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $8,258,000 | 742 |
| Over three months through twelve months | $2,389,000 | 1,819 |
| Over one year through three years | $11,278,000 | 1,224 |
| Over three years through five years | $13,580,000 | 954 |
| Over five years through fifteen years | $36,735,000 | 878 |
| Over fifteen years | $4,819,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,182,000 | 1,122 |
| 2017-03-31 | Rank | |
| Total debt securities | $93,921,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 893 |
| Over three months through twelve months | $497,000 | 1,051 |
| Over one year through three years | $768,000 | 620 |
| Over three years through five years | $54,000 | 1,808 |
| Over five years through fifteen years | $3,777,000 | 2,340 |
| Over fifteen years | $995,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,375,000 | 594 |
| Over three years | $1,467,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $7,430,000 | 796 |
| Over three months through twelve months | $3,908,000 | 1,250 |
| Over one year through three years | $11,257,000 | 1,240 |
| Over three years through five years | $12,028,000 | 1,111 |
| Over five years through fifteen years | $38,839,000 | 842 |
| Over fifteen years | $4,925,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,742,000 | 1,151 |
| 2016-12-31 | Rank | |
| Total debt securities | $90,943,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 986 |
| Over three months through twelve months | $688,000 | 956 |
| Over one year through three years | $832,000 | 625 |
| Over three years through five years | $60,000 | 1,797 |
| Over five years through fifteen years | $4,007,000 | 2,265 |
| Over fifteen years | $1,064,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,643,000 | 679 |
| Over three years | $634,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $7,134,000 | 798 |
| Over three months through twelve months | $4,239,000 | 1,138 |
| Over one year through three years | $11,669,000 | 1,218 |
| Over three years through five years | $10,257,000 | 1,219 |
| Over five years through fifteen years | $38,071,000 | 846 |
| Over fifteen years | $4,164,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,745,000 | 1,122 |
| 2016-09-30 | Rank | |
| Total debt securities | $93,340,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,576 |
| Over three months through twelve months | $1,207,000 | 756 |
| Over one year through three years | $913,000 | 629 |
| Over three years through five years | $65,000 | 1,765 |
| Over five years through fifteen years | $4,354,000 | 2,194 |
| Over fifteen years | $1,181,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,194,000 | 670 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $8,265,000 | 690 |
| Over three months through twelve months | $3,122,000 | 1,321 |
| Over one year through three years | $12,240,000 | 1,154 |
| Over three years through five years | $11,320,000 | 1,111 |
| Over five years through fifteen years | $37,177,000 | 873 |
| Over fifteen years | $3,265,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,709,000 | 1,238 |
| 2016-06-30 | Rank | |
| Total debt securities | $90,773,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,651 |
| Over three months through twelve months | $1,303,000 | 739 |
| Over one year through three years | $974,000 | 595 |
| Over three years through five years | $72,000 | 1,806 |
| Over five years through fifteen years | $4,689,000 | 2,189 |
| Over fifteen years | $1,285,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,784,000 | 599 |
| Over three years | $80,000 | 2,768 |
| Other debt securities | ||
| Three months or less | $8,608,000 | 678 |
| Over three months through twelve months | $1,915,000 | 1,788 |
| Over one year through three years | $11,148,000 | 1,231 |
| Over three years through five years | $10,205,000 | 1,288 |
| Over five years through fifteen years | $35,399,000 | 925 |
| Over fifteen years | $3,291,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 1,742 |
| 2016-03-31 | Rank | |
| Total debt securities | $91,575,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 799 |
| Over three months through twelve months | $597,000 | 1,017 |
| Over one year through three years | $999,000 | 585 |
| Over three years through five years | $66,000 | 1,826 |
| Over five years through fifteen years | $5,068,000 | 2,158 |
| Over fifteen years | $1,374,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,177,000 | 487 |
| Over three years | $86,000 | 2,827 |
| Other debt securities | ||
| Three months or less | $8,812,000 | 660 |
| Over three months through twelve months | $1,160,000 | 2,222 |
| Over one year through three years | $8,491,000 | 1,573 |
| Over three years through five years | $8,768,000 | 1,536 |
| Over five years through fifteen years | $37,999,000 | 887 |
| Over fifteen years | $4,179,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 1,930 |
| 2015-12-31 | Rank | |
| Total debt securities | $91,491,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,548,000 | 571 |
| Over three months through twelve months | $895,000 | 861 |
| Over one year through three years | $14,000 | 2,011 |
| Over three years through five years | $74,000 | 1,770 |
| Over five years through fifteen years | $5,320,000 | 2,119 |
| Over fifteen years | $1,455,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,029,000 | 530 |
| Over three years | $91,000 | 2,856 |
| Other debt securities | ||
| Three months or less | $8,773,000 | 651 |
| Over three months through twelve months | $649,000 | 2,725 |
| Over one year through three years | $8,303,000 | 1,560 |
| Over three years through five years | $11,388,000 | 1,303 |
| Over five years through fifteen years | $37,212,000 | 939 |
| Over fifteen years | $4,740,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 1,665 |
| 2015-09-30 | Rank | |
| Total debt securities | $93,113,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,582 |
| Over three months through twelve months | $1,487,000 | 703 |
| Over one year through three years | $17,000 | 2,006 |
| Over three years through five years | $82,000 | 1,761 |
| Over five years through fifteen years | $5,687,000 | 2,082 |
| Over fifteen years | $1,547,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,945,000 | 564 |
| Over three years | $99,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $8,376,000 | 701 |
| Over three months through twelve months | $901,000 | 2,407 |
| Over one year through three years | $11,134,000 | 1,205 |
| Over three years through five years | $9,362,000 | 1,544 |
| Over five years through fifteen years | $37,723,000 | 928 |
| Over fifteen years | $4,704,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 1,769 |
| 2015-06-30 | Rank | |
| Total debt securities | $94,071,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,688 |
| Over three months through twelve months | $1,604,000 | 728 |
| Over one year through three years | $20,000 | 1,927 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,134,000 | 2,053 |
| Over fifteen years | $1,672,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,032,000 | 543 |
| Over three years | $107,000 | 2,908 |
| Other debt securities | ||
| Three months or less | $8,844,000 | 638 |
| Over three months through twelve months | $525,000 | 2,912 |
| Over one year through three years | $9,694,000 | 1,338 |
| Over three years through five years | $8,046,000 | 1,786 |
| Over five years through fifteen years | $39,666,000 | 884 |
| Over fifteen years | $4,699,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 2,001 |
| 2015-03-31 | Rank | |
| Total debt securities | $95,908,000 | 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 | $807,000 | 844 |
| Over three months through twelve months | $722,000 | 1,045 |
| Over one year through three years | $225,000 | 1,263 |
| Over three years through five years | $13,000 | 2,260 |
| Over five years through fifteen years | $6,591,000 | 2,022 |
| Over fifteen years | $1,850,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,865,000 | 530 |
| Over three years | $115,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $9,978,000 | 593 |
| Over three months through twelve months | $945,000 | 2,425 |
| Over one year through three years | $6,736,000 | 1,709 |
| Over three years through five years | $8,512,000 | 1,703 |
| Over five years through fifteen years | $40,499,000 | 877 |
| Over fifteen years | $5,050,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 1,779 |
| 2014-12-31 | Rank | |
| Total debt securities | $96,621,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 947 |
| Over three months through twelve months | $932,000 | 965 |
| Over one year through three years | $243,000 | 1,251 |
| Over three years through five years | $14,000 | 2,364 |
| Over five years through fifteen years | $7,021,000 | 2,008 |
| Over fifteen years | $1,969,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,325,000 | 612 |
| Over three years | $1,290,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $9,537,000 | 593 |
| Over three months through twelve months | $1,314,000 | 1,973 |
| Over one year through three years | $5,447,000 | 1,847 |
| Over three years through five years | $9,536,000 | 1,497 |
| Over five years through fifteen years | $42,262,000 | 840 |
| Over fifteen years | $5,054,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,370 |
| 2014-09-30 | Rank | |
| Total debt securities | $99,119,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,629 |
| Over three months through twelve months | $1,631,000 | 727 |
| Over one year through three years | $262,000 | 1,283 |
| Over three years through five years | $15,000 | 2,465 |
| Over five years through fifteen years | $7,410,000 | 2,007 |
| Over fifteen years | $2,076,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,137,000 | 617 |
| Over three years | $3,102,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $9,750,000 | 613 |
| Over three months through twelve months | $1,309,000 | 1,979 |
| Over one year through three years | $3,281,000 | 2,415 |
| Over three years through five years | $12,048,000 | 1,237 |
| Over five years through fifteen years | $41,272,000 | 892 |
| Over fifteen years | $5,763,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,381 |
| 2014-06-30 | Rank | |
| Total debt securities | $101,549,000 | 1,439 |
| 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 | 1,748 |
| Over three months through twelve months | $1,784,000 | 723 |
| Over one year through three years | $273,000 | 1,342 |
| Over three years through five years | $33,000 | 2,455 |
| Over five years through fifteen years | $7,824,000 | 1,971 |
| Over fifteen years | $2,198,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,059,000 | 563 |
| Over three years | $2,810,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $8,476,000 | 682 |
| Over three months through twelve months | $2,056,000 | 1,544 |
| Over one year through three years | $3,003,000 | 2,444 |
| Over three years through five years | $12,348,000 | 1,163 |
| Over five years through fifteen years | $42,182,000 | 894 |
| Over fifteen years | $6,469,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,093 |
| 2014-03-31 | Rank | |
| Total debt securities | $98,560,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,100,000 | 806 |
| Over three months through twelve months | $854,000 | 1,039 |
| Over one year through three years | $289,000 | 1,376 |
| Over three years through five years | $37,000 | 2,472 |
| Over five years through fifteen years | $8,125,000 | 1,899 |
| Over fifteen years | $2,275,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,416,000 | 607 |
| Over three years | $3,967,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $6,381,000 | 899 |
| Over three months through twelve months | $2,969,000 | 1,259 |
| Over one year through three years | $3,593,000 | 2,215 |
| Over three years through five years | $11,568,000 | 1,174 |
| Over five years through fifteen years | $40,334,000 | 969 |
| Over fifteen years | $6,652,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 2,780 |
| 2013-12-31 | Rank | |
| Total debt securities | $84,306,000 | 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 | $23,000 | 1,939 |
| Over three months through twelve months | $337,000 | 1,402 |
| Over one year through three years | $308,000 | 1,385 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,554,000 | 3,548 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,727,000 | 609 |
| Over three years | $3,665,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $7,410,000 | 803 |
| Over three months through twelve months | $2,173,000 | 1,589 |
| Over one year through three years | $3,777,000 | 2,182 |
| Over three years through five years | $11,600,000 | 1,130 |
| Over five years through fifteen years | $35,735,000 | 1,065 |
| Over fifteen years | $5,997,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,666 |
| 2013-09-30 | Rank | |
| Total debt securities | $81,906,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,755 |
| Over three months through twelve months | $297,000 | 1,435 |
| Over one year through three years | $330,000 | 1,402 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,644,000 | 3,505 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,118,000 | 681 |
| Over three years | $3,909,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $6,965,000 | 857 |
| Over three months through twelve months | $1,501,000 | 2,063 |
| Over one year through three years | $5,207,000 | 1,783 |
| Over three years through five years | $11,748,000 | 1,090 |
| Over five years through fifteen years | $33,094,000 | 1,164 |
| Over fifteen years | $6,018,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,924 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,950,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,810 |
| Over three months through twelve months | $329,000 | 1,427 |
| Over one year through three years | $366,000 | 1,379 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,789,000 | 3,350 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,123,000 | 621 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,472,000 | 892 |
| Over three months through twelve months | $780,000 | 2,900 |
| Over one year through three years | $4,347,000 | 1,975 |
| Over three years through five years | $9,831,000 | 1,231 |
| Over five years through fifteen years | $31,277,000 | 1,226 |
| Over fifteen years | $5,573,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 2,352 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,152,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,429 |
| Over three months through twelve months | $139,000 | 1,752 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $399,000 | 1,516 |
| Over five years through fifteen years | $1,875,000 | 3,343 |
| Over fifteen years | $58,000 | 3,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,255,000 | 786 |
| Over three years | $1,284,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $3,660,000 | 1,322 |
| Over three months through twelve months | $2,283,000 | 1,647 |
| Over one year through three years | $3,462,000 | 2,309 |
| Over three years through five years | $7,457,000 | 1,477 |
| Over five years through fifteen years | $30,880,000 | 1,215 |
| Over fifteen years | $6,131,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,381 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,845,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,966 |
| Over three months through twelve months | $385,000 | 1,409 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $432,000 | 1,397 |
| Over five years through fifteen years | $2,020,000 | 3,304 |
| Over fifteen years | $81,000 | 3,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,567,000 | 1,006 |
| Over three years | $455,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $2,682,000 | 1,516 |
| Over three months through twelve months | $1,500,000 | 2,169 |
| Over one year through three years | $4,209,000 | 2,039 |
| Over three years through five years | $4,437,000 | 2,091 |
| Over five years through fifteen years | $27,336,000 | 1,303 |
| Over fifteen years | $5,710,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,100 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,587,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,758 |
| Over three months through twelve months | $338,000 | 1,512 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,413,000 | 895 |
| Over five years through fifteen years | $3,994,000 | 2,759 |
| Over fifteen years | $102,000 | 3,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,074,000 | 949 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,445 |
| Over three months through twelve months | $2,333,000 | 1,610 |
| Over one year through three years | $4,110,000 | 2,072 |
| Over three years through five years | $3,451,000 | 2,481 |
| Over five years through fifteen years | $30,946,000 | 1,082 |
| Over fifteen years | $6,824,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,215 |
| 2012-06-30 | Rank | |
| Total debt securities | $70,134,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,724 |
| Over three months through twelve months | $378,000 | 1,476 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,463,000 | 847 |
| Over five years through fifteen years | $4,247,000 | 2,753 |
| Over fifteen years | $126,000 | 3,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,238,000 | 884 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,668 |
| Over three months through twelve months | $1,180,000 | 2,477 |
| Over one year through three years | $5,094,000 | 1,826 |
| Over three years through five years | $4,111,000 | 2,289 |
| Over five years through fifteen years | $30,381,000 | 1,061 |
| Over fifteen years | $6,796,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,320 |
| 2012-03-31 | Rank | |
| Total debt securities | $69,493,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,314 |
| Over three months through twelve months | $163,000 | 1,727 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,511,000 | 770 |
| Over five years through fifteen years | $4,654,000 | 2,687 |
| Over fifteen years | $152,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,115,000 | 970 |
| Over three years | $1,433,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,563 |
| Over three months through twelve months | $1,797,000 | 1,989 |
| Over one year through three years | $4,717,000 | 1,950 |
| Over three years through five years | $4,825,000 | 2,117 |
| Over five years through fifteen years | $30,253,000 | 1,074 |
| Over fifteen years | $5,455,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,577 |
| 2011-12-31 | Rank | |
| Total debt securities | $68,171,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,742 |
| Over three months through twelve months | $462,000 | 1,115 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,000,000 | 783 |
| Over five years through fifteen years | $5,094,000 | 2,333 |
| Over fifteen years | $179,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,759,000 | 870 |
| Over three years | $499,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,492 |
| Over three months through twelve months | $1,865,000 | 1,844 |
| Over one year through three years | $4,585,000 | 1,937 |
| Over three years through five years | $4,945,000 | 1,971 |
| Over five years through fifteen years | $28,486,000 | 1,032 |
| Over fifteen years | $6,468,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 1,882 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,461,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,482 |
| Over three months through twelve months | $409,000 | 1,133 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $500,000 | 1,063 |
| Over five years through fifteen years | $5,884,000 | 2,097 |
| Over fifteen years | $218,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,591,000 | 820 |
| Over three years | $1,973,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,056 |
| Over three months through twelve months | $2,070,000 | 1,650 |
| Over one year through three years | $4,875,000 | 1,849 |
| Over three years through five years | $5,747,000 | 1,752 |
| Over five years through fifteen years | $27,039,000 | 1,059 |
| Over fifteen years | $7,014,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,296 |
| 2011-06-30 | Rank | |
| Total debt securities | $66,055,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,535 |
| Over three months through twelve months | $425,000 | 1,218 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $498,000 | 1,033 |
| Over five years through fifteen years | $5,656,000 | 2,073 |
| Over fifteen years | $244,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,965,000 | 770 |
| Over three years | $2,137,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 1,862 |
| Over three months through twelve months | $1,514,000 | 2,020 |
| Over one year through three years | $4,230,000 | 2,133 |
| Over three years through five years | $6,924,000 | 1,630 |
| Over five years through fifteen years | $26,408,000 | 1,084 |
| Over fifteen years | $6,925,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,348 |
| 2011-03-31 | Rank | |
| Total debt securities | $62,240,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,137 |
| Over three months through twelve months | $185,000 | 1,614 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,448,000 | 2,030 |
| Over fifteen years | $676,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,994,000 | 952 |
| Over three years | $2,296,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,487 |
| Over three months through twelve months | $805,000 | 2,697 |
| Over one year through three years | $4,455,000 | 2,125 |
| Over three years through five years | $4,725,000 | 2,130 |
| Over five years through fifteen years | $28,355,000 | 1,010 |
| Over fifteen years | $6,306,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,451 |
| 2010-12-31 | Rank | |
| Total debt securities | $49,964,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,764 |
| Over three months through twelve months | $501,000 | 1,259 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,215,000 | 1,882 |
| Over fifteen years | $707,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,373,000 | 1,185 |
| Over three years | $2,000,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $814,000 | 2,666 |
| Over one year through three years | $3,866,000 | 2,258 |
| Over three years through five years | $3,742,000 | 2,304 |
| Over five years through fifteen years | $22,623,000 | 1,192 |
| Over fifteen years | $5,074,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,216 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,879,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,536 |
| Over three months through twelve months | $523,000 | 1,230 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,663,000 | 1,711 |
| Over fifteen years | $796,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,699,000 | 1,226 |
| Over three years | $1,124,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,324 |
| Over three months through twelve months | $779,000 | 2,722 |
| Over one year through three years | $3,784,000 | 2,266 |
| Over three years through five years | $3,521,000 | 2,343 |
| Over five years through fifteen years | $21,290,000 | 1,234 |
| Over fifteen years | $5,618,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,261 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,876,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,581 |
| Over three months through twelve months | $671,000 | 1,157 |
| Over one year through three years | $111,000 | 1,894 |
| Over three years through five years | $141,000 | 2,067 |
| Over five years through fifteen years | $5,811,000 | 1,647 |
| Over fifteen years | $3,763,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,833,000 | 1,186 |
| Over three years | $643,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,401 |
| Over three months through twelve months | $1,713,000 | 1,945 |
| Over one year through three years | $2,222,000 | 3,126 |
| Over three years through five years | $4,217,000 | 2,129 |
| Over five years through fifteen years | $18,837,000 | 1,392 |
| Over fifteen years | $4,462,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 2,122 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,310,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,217 |
| Over three months through twelve months | $568,000 | 1,386 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $270,000 | 1,943 |
| Over five years through fifteen years | $6,042,000 | 1,607 |
| Over fifteen years | $3,888,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,085,000 | 1,358 |
| Over three years | $1,342,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 1,881 |
| Over three months through twelve months | $1,192,000 | 2,407 |
| Over one year through three years | $2,964,000 | 2,753 |
| Over three years through five years | $4,188,000 | 2,168 |
| Over five years through fifteen years | $19,712,000 | 1,287 |
| Over fifteen years | $2,427,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,963 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,909,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,589 |
| Over three months through twelve months | $912,000 | 1,209 |
| Over one year through three years | $145,000 | 1,853 |
| Over three years through five years | $302,000 | 1,935 |
| Over five years through fifteen years | $6,374,000 | 1,561 |
| Over fifteen years | $4,041,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,887,000 | 1,564 |
| Over three years | $844,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 1,748 |
| Over three months through twelve months | $2,127,000 | 1,725 |
| Over one year through three years | $4,183,000 | 2,215 |
| Over three years through five years | $4,639,000 | 1,883 |
| Over five years through fifteen years | $20,523,000 | 1,197 |
| Over fifteen years | $2,512,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,820,000 | 1,586 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,862,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,433 |
| Over three months through twelve months | $929,000 | 1,235 |
| Over one year through three years | $318,000 | 1,736 |
| Over three years through five years | $337,000 | 1,975 |
| Over five years through fifteen years | $6,711,000 | 1,541 |
| Over fifteen years | $4,265,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,112,000 | 1,529 |
| Over three years | $859,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,906 |
| Over three months through twelve months | $2,487,000 | 1,567 |
| Over one year through three years | $4,071,000 | 2,232 |
| Over three years through five years | $5,061,000 | 1,739 |
| Over five years through fifteen years | $19,819,000 | 1,198 |
| Over fifteen years | $2,539,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,860 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,661,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,515 |
| Over three months through twelve months | $850,000 | 1,220 |
| Over one year through three years | $650,000 | 1,550 |
| Over three years through five years | $371,000 | 1,988 |
| Over five years through fifteen years | $6,976,000 | 1,509 |
| Over fifteen years | $4,442,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,519,000 | 1,572 |
| Over three years | $1,184,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $776,000 | 2,415 |
| Over three months through twelve months | $2,630,000 | 1,492 |
| Over one year through three years | $3,810,000 | 2,368 |
| Over three years through five years | $4,696,000 | 1,759 |
| Over five years through fifteen years | $19,813,000 | 1,128 |
| Over fifteen years | $2,789,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,707,000 | 1,624 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,665,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,174 |
| Over three months through twelve months | $636,000 | 1,317 |
| Over one year through three years | $707,000 | 1,657 |
| Over three years through five years | $213,000 | 2,304 |
| Over five years through fifteen years | $7,670,000 | 1,418 |
| Over fifteen years | $4,800,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,454,000 | 1,586 |
| Over three years | $1,730,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 1,918 |
| Over three months through twelve months | $2,066,000 | 1,769 |
| Over one year through three years | $3,751,000 | 2,322 |
| Over three years through five years | $5,503,000 | 1,525 |
| Over five years through fifteen years | $18,650,000 | 1,152 |
| Over fifteen years | $2,600,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,862,000 | 1,689 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,567,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,874 |
| Over three months through twelve months | $863,000 | 1,120 |
| Over one year through three years | $1,053,000 | 1,420 |
| Over three years through five years | $236,000 | 2,276 |
| Over five years through fifteen years | $7,944,000 | 1,357 |
| Over fifteen years | $4,992,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,359,000 | 1,752 |
| Over three years | $1,477,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,219,000 | 1,888 |
| Over one year through three years | $4,446,000 | 2,059 |
| Over three years through five years | $5,159,000 | 1,654 |
| Over five years through fifteen years | $20,195,000 | 1,068 |
| Over fifteen years | $1,553,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 2,391 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,146,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,412 |
| Over three months through twelve months | $712,000 | 1,171 |
| Over one year through three years | $1,274,000 | 1,273 |
| Over three years through five years | $254,000 | 2,164 |
| Over five years through fifteen years | $7,912,000 | 1,313 |
| Over fifteen years | $5,587,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,935 |
| Over three years | $1,155,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,917 |
| Over three months through twelve months | $2,209,000 | 1,874 |
| Over one year through three years | $4,362,000 | 2,040 |
| Over three years through five years | $4,511,000 | 1,924 |
| Over five years through fifteen years | $18,021,000 | 1,184 |
| Over fifteen years | $1,753,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,114 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,343,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,278 |
| Over three months through twelve months | $776,000 | 1,146 |
| Over one year through three years | $1,355,000 | 1,224 |
| Over three years through five years | $276,000 | 1,997 |
| Over five years through fifteen years | $7,474,000 | 1,351 |
| Over fifteen years | $5,622,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 1,910 |
| Over three years | $688,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,177 |
| Over three months through twelve months | $2,083,000 | 2,063 |
| Over one year through three years | $5,041,000 | 1,874 |
| Over three years through five years | $3,736,000 | 2,255 |
| Over five years through fifteen years | $21,270,000 | 1,051 |
| Over fifteen years | $1,794,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,710,000 | 1,951 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,022,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 1,022 |
| Over three months through twelve months | $657,000 | 1,280 |
| Over one year through three years | $1,526,000 | 1,148 |
| Over three years through five years | $112,000 | 2,265 |
| Over five years through fifteen years | $7,755,000 | 1,222 |
| Over fifteen years | $2,291,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,667 |
| Over three years | $970,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,283 |
| Over three months through twelve months | $1,712,000 | 2,708 |
| Over one year through three years | $5,366,000 | 1,834 |
| Over three years through five years | $4,510,000 | 1,885 |
| Over five years through fifteen years | $21,763,000 | 997 |
| Over fifteen years | $997,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 2,694 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,612,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,902 |
| Over three months through twelve months | $1,404,000 | 891 |
| Over one year through three years | $1,369,000 | 1,265 |
| Over three years through five years | $350,000 | 1,754 |
| Over five years through fifteen years | $2,522,000 | 2,203 |
| Over fifteen years | $1,666,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 1,765 |
| Over three years | $745,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,795 |
| Over three months through twelve months | $3,400,000 | 2,283 |
| Over one year through three years | $9,775,000 | 1,337 |
| Over three years through five years | $3,956,000 | 2,242 |
| Over five years through fifteen years | $22,666,000 | 903 |
| Over fifteen years | $1,394,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,562,000 | 2,485 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,793,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,361 |
| Over three months through twelve months | $1,300,000 | 925 |
| Over one year through three years | $1,227,000 | 1,317 |
| Over three years through five years | $637,000 | 1,488 |
| Over five years through fifteen years | $2,077,000 | 2,251 |
| Over fifteen years | $1,715,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $727,000 | 1,746 |
| Over three years | $759,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $3,579,000 | 1,475 |
| Over three months through twelve months | $3,353,000 | 2,450 |
| Over one year through three years | $10,414,000 | 1,473 |
| Over three years through five years | $3,299,000 | 2,730 |
| Over five years through fifteen years | $21,770,000 | 936 |
| Over fifteen years | $707,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,473,000 | 1,772 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,860,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,183 |
| Over three months through twelve months | $1,034,000 | 1,017 |
| Over one year through three years | $1,204,000 | 1,265 |
| Over three years through five years | $1,103,000 | 1,320 |
| Over five years through fifteen years | $2,183,000 | 2,149 |
| Over fifteen years | $1,737,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $772,000 | 1,676 |
| Over three years | $778,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,428 |
| Over three months through twelve months | $5,838,000 | 1,658 |
| Over one year through three years | $11,342,000 | 1,435 |
| Over three years through five years | $2,867,000 | 3,070 |
| Over five years through fifteen years | $20,370,000 | 947 |
| Over fifteen years | $705,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,714,000 | 1,766 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,266,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 789 |
| Over three months through twelve months | $497,000 | 1,354 |
| Over one year through three years | $1,541,000 | 1,092 |
| Over three years through five years | $1,090,000 | 1,522 |
| Over five years through fifteen years | $1,281,000 | 2,615 |
| Over fifteen years | $1,827,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,649 |
| Over three years | $835,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,837 |
| Over three months through twelve months | $5,782,000 | 1,669 |
| Over one year through three years | $10,478,000 | 1,631 |
| Over three years through five years | $4,312,000 | 2,303 |
| Over five years through fifteen years | $19,697,000 | 964 |
| Over fifteen years | $713,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,397,000 | 2,085 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,684,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,360 |
| Over three months through twelve months | $1,231,000 | 801 |
| Over one year through three years | $1,156,000 | 1,322 |
| Over three years through five years | $1,600,000 | 1,337 |
| Over five years through fifteen years | $1,359,000 | 2,583 |
| Over fifteen years | $694,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 1,616 |
| Over three years | $866,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 3,070 |
| Over three months through twelve months | $5,861,000 | 1,676 |
| Over one year through three years | $10,165,000 | 1,806 |
| Over three years through five years | $5,564,000 | 1,851 |
| Over five years through fifteen years | $18,247,000 | 1,015 |
| Over fifteen years | $715,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,007,000 | 1,978 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,325,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,044 |
| Over three months through twelve months | $1,180,000 | 751 |
| Over one year through three years | $989,000 | 1,452 |
| Over three years through five years | $1,886,000 | 1,286 |
| Over five years through fifteen years | $1,438,000 | 2,557 |
| Over fifteen years | $198,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,547 |
| Over three years | $912,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 2,756 |
| Over three months through twelve months | $2,111,000 | 3,384 |
| Over one year through three years | $7,108,000 | 2,590 |
| Over three years through five years | $5,311,000 | 1,991 |
| Over five years through fifteen years | $14,458,000 | 1,269 |
| Over fifteen years | $717,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 2,993 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,622,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,041 |
| Over three months through twelve months | $1,314,000 | 718 |
| Over one year through three years | $1,058,000 | 1,437 |
| Over three years through five years | $1,986,000 | 1,276 |
| Over five years through fifteen years | $1,500,000 | 2,558 |
| Over fifteen years | $204,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,293 |
| Over three years | $1,894,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,659 |
| Over three months through twelve months | $2,242,000 | 3,424 |
| Over one year through three years | $7,755,000 | 2,520 |
| Over three years through five years | $5,753,000 | 1,866 |
| Over five years through fifteen years | $10,780,000 | 1,587 |
| Over fifteen years | $1,420,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 3,618 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,861,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,040 |
| Over three months through twelve months | $906,000 | 863 |
| Over one year through three years | $1,556,000 | 1,140 |
| Over three years through five years | $2,248,000 | 1,205 |
| Over five years through fifteen years | $1,745,000 | 2,475 |
| Over fifteen years | $215,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,147 |
| Over three years | $1,522,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,861 |
| Over three months through twelve months | $1,844,000 | 3,738 |
| Over one year through three years | $6,356,000 | 2,977 |
| Over three years through five years | $6,439,000 | 1,712 |
| Over five years through fifteen years | $9,389,000 | 1,763 |
| Over fifteen years | $1,449,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 3,575 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,229,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,479 |
| Over three months through twelve months | $1,181,000 | 766 |
| Over one year through three years | $1,763,000 | 1,002 |
| Over three years through five years | $2,114,000 | 1,303 |
| Over five years through fifteen years | $2,207,000 | 2,269 |
| Over fifteen years | $234,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,097 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,269 |
| Over three months through twelve months | $2,445,000 | 3,163 |
| Over one year through three years | $6,365,000 | 2,996 |
| Over three years through five years | $5,960,000 | 1,873 |
| Over five years through fifteen years | $8,384,000 | 1,890 |
| Over fifteen years | $1,413,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 3,052 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,179,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 986 |
| Over three months through twelve months | $915,000 | 901 |
| Over one year through three years | $1,837,000 | 974 |
| Over three years through five years | $2,120,000 | 1,303 |
| Over five years through fifteen years | $2,746,000 | 2,116 |
| Over fifteen years | $261,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 1,881 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,831 |
| Over three months through twelve months | $1,287,000 | 3,797 |
| Over one year through three years | $7,444,000 | 2,642 |
| Over three years through five years | $6,495,000 | 1,810 |
| Over five years through fifteen years | $7,817,000 | 2,009 |
| Over fifteen years | $1,450,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 3,707 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,830,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 944 |
| Over three months through twelve months | $952,000 | 937 |
| Over one year through three years | $1,541,000 | 983 |
| Over three years through five years | $2,201,000 | 1,265 |
| Over five years through fifteen years | $3,679,000 | 1,973 |
| Over fifteen years | $306,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,040 |
| Over three years | $490,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,976 |
| Over three months through twelve months | $1,561,000 | 3,377 |
| Over one year through three years | $7,626,000 | 2,557 |
| Over three years through five years | $7,180,000 | 1,740 |
| Over five years through fifteen years | $7,654,000 | 2,065 |
| Over fifteen years | $1,434,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 3,725 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,412,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 1,003 |
| Over three months through twelve months | $1,129,000 | 873 |
| Over one year through three years | $1,201,000 | 970 |
| Over three years through five years | $2,868,000 | 1,046 |
| Over five years through fifteen years | $3,877,000 | 2,015 |
| Over fifteen years | $348,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 1,975 |
| Over three years | $505,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,302 |
| Over three months through twelve months | $1,002,000 | 3,841 |
| Over one year through three years | $6,683,000 | 2,805 |
| Over three years through five years | $7,147,000 | 1,801 |
| Over five years through fifteen years | $8,504,000 | 1,930 |
| Over fifteen years | $1,440,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 3,623 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,970,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,458 |
| Over three months through twelve months | $1,629,000 | 723 |
| Over one year through three years | $1,300,000 | 800 |
| Over three years through five years | $2,356,000 | 1,170 |
| Over five years through fifteen years | $4,941,000 | 1,793 |
| Over fifteen years | $379,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,566 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,180,000 | 3,433 |
| Over one year through three years | $6,041,000 | 2,937 |
| Over three years through five years | $7,437,000 | 1,770 |
| Over five years through fifteen years | $8,921,000 | 1,945 |
| Over fifteen years | $1,431,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,940 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,514,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,424 |
| Over three months through twelve months | $1,167,000 | 855 |
| Over one year through three years | $1,421,000 | 662 |
| Over three years through five years | $2,156,000 | 1,231 |
| Over five years through fifteen years | $5,186,000 | 1,791 |
| Over fifteen years | $443,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,531 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,464 |
| Over three months through twelve months | $691,000 | 4,010 |
| Over one year through three years | $6,494,000 | 2,702 |
| Over three years through five years | $6,449,000 | 2,114 |
| Over five years through fifteen years | $10,100,000 | 1,814 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 3,186 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,399,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,340 |
| Over three months through twelve months | $673,000 | 1,126 |
| Over one year through three years | $2,057,000 | 481 |
| Over three years through five years | $2,447,000 | 1,162 |
| Over five years through fifteen years | $5,406,000 | 1,757 |
| Over fifteen years | $501,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,406 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,564,000 | 2,807 |
| Over one year through three years | $4,840,000 | 3,189 |
| Over three years through five years | $6,950,000 | 2,072 |
| Over five years through fifteen years | $10,484,000 | 1,823 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 3,288 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,711,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 998 |
| Over three months through twelve months | $294,000 | 1,517 |
| Over one year through three years | $785,000 | 795 |
| Over three years through five years | $3,083,000 | 959 |
| Over five years through fifteen years | $4,816,000 | 1,873 |
| Over fifteen years | $931,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,587 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $1,043,000 | 3,491 |
| Over one year through three years | $3,244,000 | 3,726 |
| Over three years through five years | $6,549,000 | 2,107 |
| Over five years through fifteen years | $11,713,000 | 1,665 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 3,797 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,692,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,511 |
| Over three months through twelve months | $867,000 | 1,005 |
| Over one year through three years | $409,000 | 1,030 |
| Over three years through five years | $2,618,000 | 1,050 |
| Over five years through fifteen years | $2,340,000 | 2,547 |
| Over fifteen years | $1,019,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,571 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,840 |
| Over three months through twelve months | $1,312,000 | 3,273 |
| Over one year through three years | $3,348,000 | 3,737 |
| Over three years through five years | $4,014,000 | 3,089 |
| Over five years through fifteen years | $11,204,000 | 1,768 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 2,976 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,803,000 | 3,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,500 |
| Over three months through twelve months | $924,000 | 922 |
| Over one year through three years | $67,000 | 1,908 |
| Over three years through five years | $2,092,000 | 1,153 |
| Over five years through fifteen years | $2,627,000 | 2,401 |
| Over fifteen years | $1,238,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,596 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $765,000 | 3,313 |
| Over three months through twelve months | $1,272,000 | 3,390 |
| Over one year through three years | $3,880,000 | 3,334 |
| Over three years through five years | $2,886,000 | 3,580 |
| Over five years through fifteen years | $9,393,000 | 2,040 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 3,243 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,398,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,438 |
| Over three months through twelve months | $1,004,000 | 940 |
| Over one year through three years | $9,000 | 2,365 |
| Over three years through five years | $2,531,000 | 967 |
| Over five years through fifteen years | $3,059,000 | 2,193 |
| Over fifteen years | $1,506,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $823,000 | 2,368 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,613 |
| Over three months through twelve months | $1,281,000 | 3,552 |
| Over one year through three years | $3,650,000 | 3,414 |
| Over three years through five years | $2,577,000 | 3,569 |
| Over five years through fifteen years | $8,974,000 | 1,959 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,825,000 | 3,567 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,745,000 | 3,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 946 |
| Over three months through twelve months | $499,000 | 1,346 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $1,972,000 | 1,106 |
| Over five years through fifteen years | $3,786,000 | 1,852 |
| Over fifteen years | $1,811,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 2,380 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $514,000 | 3,712 |
| Over three months through twelve months | $1,277,000 | 3,516 |
| Over one year through three years | $2,516,000 | 4,337 |
| Over three years through five years | $2,740,000 | 3,423 |
| Over five years through fifteen years | $9,590,000 | 1,745 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 3,510 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,705,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 1,181 |
| Over three months through twelve months | $1,173,000 | 935 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,456,000 | 790 |
| Over five years through fifteen years | $4,347,000 | 1,625 |
| Over fifteen years | $2,130,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,823 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,651 |
| Over three months through twelve months | $262,000 | 5,450 |
| Over one year through three years | $4,593,000 | 3,213 |
| Over three years through five years | $2,361,000 | 3,772 |
| Over five years through fifteen years | $11,129,000 | 1,420 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 5,112 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,375,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 929 |
| Over three months through twelve months | $1,415,000 | 817 |
| Over one year through three years | $457,000 | 1,154 |
| Over three years through five years | $1,841,000 | 622 |
| Over five years through fifteen years | $3,278,000 | 1,437 |
| Over fifteen years | $3,141,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,837 |
| Over three years | $515,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,963 |
| Over three months through twelve months | $2,078,000 | 2,361 |
| Over one year through three years | $2,836,000 | 4,101 |
| Over three years through five years | $2,156,000 | 4,096 |
| Over five years through fifteen years | $10,205,000 | 1,592 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 2,452 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,930,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,494,000 | 369 |
| Over three months through twelve months | $182,000 | 2,398 |
| Over one year through three years | $990,000 | 664 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,957,000 | 1,160 |
| Over fifteen years | $3,849,000 | 1,151 |
| 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 | $893,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,054,000 | 4,520 |
| Over one year through three years | $2,740,000 | 4,928 |
| Over three years through five years | $6,101,000 | 2,181 |
| Over five years through fifteen years | $17,413,000 | 1,015 |
| Over fifteen years | $257,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 5,047 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,938,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,153,000 | 824 |
| Over three months through twelve months | $1,670,000 | 1,063 |
| Over one year through three years | $618,000 | 901 |
| Over three years through five years | $977,000 | 918 |
| Over five years through fifteen years | $3,518,000 | 1,132 |
| Over fifteen years | $3,117,000 | 1,300 |
| 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 | $959,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,805 |
| Over three months through twelve months | $1,606,000 | 3,414 |
| Over one year through three years | $4,003,000 | 3,681 |
| Over three years through five years | $7,398,000 | 2,112 |
| Over five years through fifteen years | $18,060,000 | 1,098 |
| Over fifteen years | $856,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 3,383 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,178,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,860 |
| Over three months through twelve months | $1,793,000 | 1,184 |
| Over one year through three years | $38,000 | 2,998 |
| Over three years through five years | $1,466,000 | 801 |
| Over five years through fifteen years | $2,039,000 | 1,618 |
| Over fifteen years | $2,233,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,761 |
| Over three years | $483,000 | 2,596 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,135,000 | 3,301 |
| Over one year through three years | $6,697,000 | 2,320 |
| Over three years through five years | $4,268,000 | 2,864 |
| Over five years through fifteen years | $18,963,000 | 976 |
| Over fifteen years | $1,499,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,180,000 | 4,460 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,521,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,116,000 | 1,074 |
| Over three months through twelve months | $1,193,000 | 1,631 |
| Over one year through three years | $98,000 | 2,769 |
| Over three years through five years | $156,000 | 2,523 |
| Over five years through fifteen years | $1,580,000 | 1,750 |
| Over fifteen years | $1,487,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,548 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 3,322 |
| Over three months through twelve months | $320,000 | 7,952 |
| Over one year through three years | $5,334,000 | 3,500 |
| Over three years through five years | $7,093,000 | 1,742 |
| Over five years through fifteen years | $15,704,000 | 934 |
| Over fifteen years | $1,490,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 5,526 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,791,000 | 3,470 |
| 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 | $2,422,000 | 5,267 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,618,000 | 4,126 |
| 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 | $3,112,000 | 5,386 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,209,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,534,000 | 5,631 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,446,000 | 5,918 |
| 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 | $4,679,000 | 4,078 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,756,000 | 5,459 |
| 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 | $3,171,000 | 5,453 |