Home > First Bank of Georgia > Total Debt Securities
First Bank of Georgia, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $110,455,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $64,391,000 | 363 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,533,000 | 949 |
| Over three years | $7,885,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $10,169,000 | 1,278 |
| Over three years through five years | $22,477,000 | 718 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $119,051,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $68,846,000 | 335 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,062,000 | 946 |
| Over three years | $8,404,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,211,000 | 3,108 |
| Over three years through five years | $33,528,000 | 440 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $130,218,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 842 |
| Over three months through twelve months | $2,277,000 | 594 |
| Over one year through three years | $2,421,000 | 450 |
| Over three years through five years | $3,250,000 | 370 |
| Over five years through fifteen years | $16,780,000 | 1,152 |
| Over fifteen years | $9,267,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,480,000 | 885 |
| Over three years | $9,482,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $18,421,000 | 371 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,218,000 | 2,996 |
| Over three years through five years | $6,356,000 | 2,034 |
| Over five years through fifteen years | $42,384,000 | 837 |
| Over fifteen years | $9,982,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $134,020,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 823 |
| Over three months through twelve months | $2,382,000 | 572 |
| Over one year through three years | $2,474,000 | 498 |
| Over three years through five years | $3,442,000 | 376 |
| Over five years through fifteen years | $17,251,000 | 1,161 |
| Over fifteen years | $9,500,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,057,000 | 839 |
| Over three years | $9,808,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $19,212,000 | 355 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $597,000 | 4,274 |
| Over three years through five years | $7,442,000 | 1,805 |
| Over five years through fifteen years | $41,890,000 | 879 |
| Over fifteen years | $12,027,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $133,381,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,501,000 | 390 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $6,388,000 | 225 |
| Over five years through fifteen years | $15,262,000 | 1,256 |
| Over fifteen years | $9,881,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,058,000 | 892 |
| Over three years | $11,845,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $19,782,000 | 365 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $600,000 | 4,181 |
| Over three years through five years | $5,993,000 | 2,033 |
| Over five years through fifteen years | $42,141,000 | 897 |
| Over fifteen years | $11,930,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $156,787,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 850 |
| Over three months through twelve months | $2,609,000 | 549 |
| Over one year through three years | $2,191,000 | 624 |
| Over three years through five years | $6,708,000 | 233 |
| Over five years through fifteen years | $15,248,000 | 1,238 |
| Over fifteen years | $11,480,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,770 |
| Over three years | $16,429,000 | 852 |
| Other debt securities | ||
| Three months or less | $31,429,000 | 259 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $115,000 | 4,970 |
| Over three years through five years | $4,279,000 | 2,444 |
| Over five years through fifteen years | $51,808,000 | 721 |
| Over fifteen years | $12,227,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $158,436,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 809 |
| Over three months through twelve months | $2,699,000 | 543 |
| Over one year through three years | $2,317,000 | 627 |
| Over three years through five years | $7,047,000 | 238 |
| Over five years through fifteen years | $24,851,000 | 820 |
| Over fifteen years | $11,898,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,830,000 | 966 |
| Over three years | $9,038,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $35,056,000 | 226 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $115,000 | 5,043 |
| Over three years through five years | $4,225,000 | 2,372 |
| Over five years through fifteen years | $41,901,000 | 902 |
| Over fifteen years | $12,409,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $156,571,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,093,000 | 820 |
| Over three months through twelve months | $2,807,000 | 512 |
| Over one year through three years | $2,459,000 | 614 |
| Over three years through five years | $7,496,000 | 240 |
| Over five years through fifteen years | $23,295,000 | 840 |
| Over fifteen years | $12,527,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,343,000 | 707 |
| Over three years | $1,857,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $35,128,000 | 224 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $3,392,000 | 2,660 |
| Over five years through fifteen years | $43,090,000 | 886 |
| Over fifteen years | $13,084,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $152,634,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,010,000 | 463 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,551,000 | 622 |
| Over three years through five years | $7,878,000 | 245 |
| Over five years through fifteen years | $21,542,000 | 864 |
| Over fifteen years | $11,953,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,382,000 | 857 |
| Over three years | $884,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $36,543,000 | 210 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $3,105,000 | 2,653 |
| Over five years through fifteen years | $41,835,000 | 904 |
| Over fifteen years | $12,951,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $138,303,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $3,071,000 | 517 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $21,227,000 | 894 |
| Over fifteen years | $12,217,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,746,000 | 941 |
| Over three years | $953,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $36,349,000 | 215 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $3,196,000 | 2,594 |
| Over five years through fifteen years | $41,578,000 | 904 |
| Over fifteen years | $8,966,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $132,760,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $3,112,000 | 537 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $23,833,000 | 815 |
| Over fifteen years | $10,846,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,634,000 | 1,000 |
| Over three years | $1,870,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $30,961,000 | 232 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $737,000 | 4,358 |
| Over five years through fifteen years | $41,188,000 | 863 |
| Over fifteen years | $8,579,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $107,420,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $21,671,000 | 951 |
| Over fifteen years | $12,422,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,198,000 | 863 |
| Over three years | $7,010,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $20,481,000 | 323 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $620,000 | 4,572 |
| Over five years through fifteen years | $24,723,000 | 1,340 |
| Over fifteen years | $5,295,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 2,645 |
| 2012-06-30 | Rank | |
| Total debt securities | $113,492,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $23,747,000 | 911 |
| Over fifteen years | $9,558,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,928,000 | 999 |
| Over three years | $12,208,000 | 825 |
| Other debt securities | ||
| Three months or less | $20,313,000 | 323 |
| Over three months through twelve months | $370,000 | 3,694 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $837,000 | 4,436 |
| Over five years through fifteen years | $28,825,000 | 1,133 |
| Over fifteen years | $5,706,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,304 |
| 2012-03-31 | Rank | |
| Total debt securities | $104,903,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $22,470,000 | 976 |
| Over fifteen years | $10,394,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,255,000 | 1,216 |
| Over three years | $14,948,000 | 778 |
| Other debt securities | ||
| Three months or less | $21,346,000 | 284 |
| Over three months through twelve months | $373,000 | 3,688 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $335,000 | 5,129 |
| Over five years through fifteen years | $22,334,000 | 1,480 |
| Over fifteen years | $4,448,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,464 |
| 2011-12-31 | Rank | |
| Total debt securities | $100,285,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $24,301,000 | 814 |
| Over fifteen years | $11,293,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,647,000 | 1,291 |
| Over three years | $12,111,000 | 691 |
| Other debt securities | ||
| Three months or less | $21,292,000 | 252 |
| Over three months through twelve months | $377,000 | 3,467 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $805,000 | 4,260 |
| Over five years through fifteen years | $19,864,000 | 1,495 |
| Over fifteen years | $3,595,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,379 |
| 2011-09-30 | Rank | |
| Total debt securities | $106,217,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $26,621,000 | 705 |
| Over fifteen years | $14,284,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,767,000 | 1,665 |
| Over three years | $16,849,000 | 611 |
| Other debt securities | ||
| Three months or less | $10,725,000 | 406 |
| Over three months through twelve months | $11,503,000 | 393 |
| Over one year through three years | $380,000 | 4,659 |
| Over three years through five years | $688,000 | 4,415 |
| Over five years through fifteen years | $19,863,000 | 1,437 |
| Over fifteen years | $2,537,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,571 |
| 2011-06-30 | Rank | |
| Total debt securities | $100,243,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $20,417,000 | 838 |
| Over fifteen years | $14,681,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,097,000 | 1,445 |
| Over three years | $15,049,000 | 741 |
| Other debt securities | ||
| Three months or less | $10,851,000 | 391 |
| Over three months through twelve months | $11,479,000 | 378 |
| Over one year through three years | $103,000 | 5,196 |
| Over three years through five years | $3,315,000 | 2,643 |
| Over five years through fifteen years | $19,914,000 | 1,446 |
| Over fifteen years | $1,337,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,694 |
| 2011-03-31 | Rank | |
| Total debt securities | $100,984,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 970 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $16,859,000 | 908 |
| Over fifteen years | $15,663,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,856,000 | 1,552 |
| Over three years | $12,114,000 | 765 |
| Other debt securities | ||
| Three months or less | $20,328,000 | 265 |
| Over three months through twelve months | $72,000 | 4,314 |
| Over one year through three years | $102,000 | 5,276 |
| Over three years through five years | $5,273,000 | 1,961 |
| Over five years through fifteen years | $25,896,000 | 1,101 |
| Over fifteen years | $1,298,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,734 |
| 2010-12-31 | Rank | |
| Total debt securities | $76,905,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 960 |
| Over three months through twelve months | $261,000 | 1,582 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,430,000 | 1,403 |
| Over fifteen years | $16,639,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,199,000 | 831 |
| Over three years | $3,588,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $14,262,000 | 345 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $73,000 | 5,367 |
| Over three years through five years | $3,409,000 | 2,442 |
| Over five years through fifteen years | $18,761,000 | 1,425 |
| Over fifteen years | $799,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,174 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,930,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 999 |
| Over three months through twelve months | $505,000 | 1,246 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,502,000 | 1,208 |
| Over fifteen years | $13,683,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,195,000 | 1,580 |
| Over three years | $10,429,000 | 691 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 1,703 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $3,310,000 | 2,429 |
| Over five years through fifteen years | $18,406,000 | 1,413 |
| Over fifteen years | $843,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,851 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,001,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,072 |
| Over three months through twelve months | $740,000 | 1,107 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,518,000 | 1,516 |
| Over fifteen years | $5,568,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,775,000 | 1,450 |
| Over three years | $8,304,000 | 769 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,243 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,304,000 | 3,879 |
| Over five years through fifteen years | $21,134,000 | 1,230 |
| Over fifteen years | $815,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 3,370 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,284,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 967 |
| Over three months through twelve months | $279,000 | 1,839 |
| Over one year through three years | $438,000 | 1,336 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,951,000 | 1,448 |
| Over fifteen years | $7,305,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,271,000 | 1,493 |
| Over three years | $9,237,000 | 716 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $338,000 | 3,826 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $361,000 | 5,060 |
| Over five years through fifteen years | $26,075,000 | 964 |
| Over fifteen years | $1,299,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,901 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,461,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 780 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $817,000 | 1,019 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,434,000 | 1,411 |
| Over fifteen years | $7,779,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,018,000 | 1,246 |
| Over three years | $1,946,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $340,000 | 3,889 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,379,000 | 2,929 |
| Over five years through fifteen years | $15,788,000 | 1,536 |
| Over fifteen years | $2,051,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,594 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,157,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 791 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $899,000 | 1,100 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,866,000 | 1,516 |
| Over fifteen years | $8,263,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,251,000 | 1,693 |
| Over three years | $1,052,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $341,000 | 3,906 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,716,000 | 2,710 |
| Over five years through fifteen years | $21,742,000 | 1,092 |
| Over fifteen years | $2,110,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 4,670 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,304,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 786 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,016,000 | 1,259 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,254,000 | 1,459 |
| Over fifteen years | $8,786,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,680,000 | 1,352 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,592 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $341,000 | 5,279 |
| Over three years through five years | $2,731,000 | 2,634 |
| Over five years through fifteen years | $21,365,000 | 1,037 |
| Over fifteen years | $1,993,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 4,938 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,550,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,443,000 | 797 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,075,000 | 2,155 |
| Over fifteen years | $9,731,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,635,000 | 1,367 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $226,000 | 4,385 |
| Over one year through three years | $339,000 | 5,321 |
| Over three years through five years | $2,729,000 | 2,667 |
| Over five years through fifteen years | $26,383,000 | 775 |
| Over fifteen years | $1,989,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,123 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,593,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $237,000 | 1,933 |
| Over one year through three years | $1,246,000 | 1,297 |
| Over three years through five years | $1,298,000 | 1,079 |
| Over five years through fifteen years | $5,150,000 | 1,848 |
| Over fifteen years | $10,597,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,914 |
| Over three years | $657,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $226,000 | 4,585 |
| Over one year through three years | $333,000 | 5,380 |
| Over three years through five years | $501,000 | 5,026 |
| Over five years through fifteen years | $30,294,000 | 646 |
| Over fifteen years | $6,051,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,204 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,826,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $989,000 | 975 |
| Over one year through three years | $1,489,000 | 1,156 |
| Over three years through five years | $1,885,000 | 771 |
| Over five years through fifteen years | $5,689,000 | 1,642 |
| Over fifteen years | $9,027,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 1,927 |
| Over three years | $1,713,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $224,000 | 4,602 |
| Over one year through three years | $336,000 | 5,391 |
| Over three years through five years | $500,000 | 5,072 |
| Over five years through fifteen years | $30,327,000 | 654 |
| Over fifteen years | $6,074,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 5,207 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,862,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,149 |
| Over three months through twelve months | $736,000 | 1,177 |
| Over one year through three years | $1,562,000 | 1,119 |
| Over three years through five years | $2,559,000 | 563 |
| Over five years through fifteen years | $5,752,000 | 1,636 |
| Over fifteen years | $8,976,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 1,785 |
| Over three years | $704,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $559,000 | 5,034 |
| Over three years through five years | $500,000 | 5,116 |
| Over five years through fifteen years | $30,838,000 | 664 |
| Over fifteen years | $4,457,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 5,823 |
| 2008-03-31 | Rank | |
| Total debt securities | $61,045,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,689 |
| Over three months through twelve months | $1,331,000 | 865 |
| Over one year through three years | $2,390,000 | 840 |
| Over three years through five years | $3,728,000 | 402 |
| Over five years through fifteen years | $6,270,000 | 1,431 |
| Over fifteen years | $4,409,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,976,000 | 1,112 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,015,000 | 4,668 |
| Over three years through five years | $1,341,000 | 3,963 |
| Over five years through fifteen years | $32,786,000 | 635 |
| Over fifteen years | $4,113,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 4,567 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,906,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $910,000 | 1,159 |
| Over one year through three years | $2,723,000 | 781 |
| Over three years through five years | $4,519,000 | 330 |
| Over five years through fifteen years | $5,393,000 | 1,387 |
| Over fifteen years | $1,435,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,630,000 | 934 |
| Over three years | $722,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $746,000 | 4,857 |
| Over one year through three years | $2,997,000 | 3,540 |
| Over three years through five years | $2,627,000 | 3,020 |
| Over five years through fifteen years | $32,205,000 | 605 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 3,771 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,973,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,076 |
| Over three months through twelve months | $917,000 | 1,162 |
| Over one year through three years | $2,768,000 | 743 |
| Over three years through five years | $4,572,000 | 359 |
| Over five years through fifteen years | $3,982,000 | 1,618 |
| Over fifteen years | $1,461,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,726,000 | 817 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,931 |
| Over three months through twelve months | $1,489,000 | 3,970 |
| Over one year through three years | $4,970,000 | 2,911 |
| Over three years through five years | $2,648,000 | 3,150 |
| Over five years through fifteen years | $28,348,000 | 686 |
| Over fifteen years | $197,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,861,000 | 2,502 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,482,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,316,000 | 871 |
| Over one year through three years | $1,950,000 | 886 |
| Over three years through five years | $6,004,000 | 361 |
| Over five years through fifteen years | $4,074,000 | 1,542 |
| Over fifteen years | $1,456,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,372,000 | 842 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,210 |
| Over three months through twelve months | $3,962,000 | 2,280 |
| Over one year through three years | $4,595,000 | 3,185 |
| Over three years through five years | $2,983,000 | 2,963 |
| Over five years through fifteen years | $23,777,000 | 805 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,705,000 | 1,972 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,834,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,174,000 | 840 |
| Over one year through three years | $1,973,000 | 912 |
| Over three years through five years | $6,659,000 | 382 |
| Over five years through fifteen years | $4,360,000 | 1,480 |
| Over fifteen years | $1,549,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,714,000 | 828 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,389 |
| Over three months through twelve months | $5,445,000 | 1,750 |
| Over one year through three years | $5,097,000 | 3,036 |
| Over three years through five years | $1,538,000 | 4,144 |
| Over five years through fifteen years | $21,331,000 | 867 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,989,000 | 1,939 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,273,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $736,000 | 1,067 |
| Over one year through three years | $1,615,000 | 1,063 |
| Over three years through five years | $5,648,000 | 500 |
| Over five years through fifteen years | $6,905,000 | 1,094 |
| Over fifteen years | $1,615,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,896,000 | 809 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $5,426,000 | 1,780 |
| Over one year through three years | $6,053,000 | 2,798 |
| Over three years through five years | $1,532,000 | 4,209 |
| Over five years through fifteen years | $18,847,000 | 976 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,021,000 | 2,180 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,338,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,407 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,030,000 | 919 |
| Over three years through five years | $5,179,000 | 601 |
| Over five years through fifteen years | $6,089,000 | 1,221 |
| Over fifteen years | $1,616,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,145,000 | 761 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,942,000 | 2,831 |
| Over one year through three years | $8,024,000 | 2,364 |
| Over three years through five years | $3,461,000 | 2,834 |
| Over five years through fifteen years | $16,660,000 | 1,104 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 3,480 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,580,000 | 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 | $328,000 | 1,140 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,180,000 | 918 |
| Over three years through five years | $5,480,000 | 605 |
| Over five years through fifteen years | $4,275,000 | 1,601 |
| Over fifteen years | $222,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,385,000 | 819 |
| Over three years | $956,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $974,000 | 4,907 |
| Over one year through three years | $9,692,000 | 2,078 |
| Over three years through five years | $3,639,000 | 2,743 |
| Over five years through fifteen years | $13,949,000 | 1,249 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 4,232 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,258,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $330,000 | 1,370 |
| Over one year through three years | $2,400,000 | 842 |
| Over three years through five years | $4,734,000 | 702 |
| Over five years through fifteen years | $5,556,000 | 1,397 |
| Over fifteen years | $252,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,609,000 | 810 |
| Over three years | $959,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,966 |
| Over three months through twelve months | $503,000 | 5,427 |
| Over one year through three years | $9,730,000 | 2,137 |
| Over three years through five years | $4,611,000 | 2,331 |
| Over five years through fifteen years | $8,073,000 | 1,976 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 4,841 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,333,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $334,000 | 1,387 |
| Over one year through three years | $1,697,000 | 1,026 |
| Over three years through five years | $4,813,000 | 704 |
| Over five years through fifteen years | $6,652,000 | 1,242 |
| Over fifteen years | $254,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,321,000 | 1,234 |
| Over three years | $966,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,008,000 | 4,504 |
| Over one year through three years | $8,762,000 | 2,355 |
| Over three years through five years | $4,407,000 | 2,411 |
| Over five years through fifteen years | $7,119,000 | 2,143 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 4,672 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,202,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $360,000 | 1,376 |
| Over one year through three years | $1,888,000 | 954 |
| Over three years through five years | $5,374,000 | 655 |
| Over five years through fifteen years | $7,260,000 | 1,210 |
| Over fifteen years | $258,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,688 |
| Over three years | $2,480,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,017,000 | 4,088 |
| Over one year through three years | $6,878,000 | 2,828 |
| Over three years through five years | $4,911,000 | 2,303 |
| Over five years through fifteen years | $6,646,000 | 2,249 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 4,367 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,638,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $365,000 | 1,401 |
| Over one year through three years | $1,722,000 | 929 |
| Over three years through five years | $4,575,000 | 747 |
| Over five years through fifteen years | $8,965,000 | 1,122 |
| Over fifteen years | $260,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,498,000 | 1,593 |
| Over three years | $978,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $511,000 | 4,899 |
| Over one year through three years | $7,407,000 | 2,609 |
| Over three years through five years | $4,587,000 | 2,518 |
| Over five years through fifteen years | $6,770,000 | 2,254 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 3,779 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,405,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $372,000 | 1,428 |
| Over one year through three years | $1,421,000 | 873 |
| Over three years through five years | $4,557,000 | 743 |
| Over five years through fifteen years | $10,144,000 | 1,094 |
| Over fifteen years | $259,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 1,525 |
| Over three years | $970,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,001,000 | 3,848 |
| Over one year through three years | $7,427,000 | 2,583 |
| Over three years through five years | $5,051,000 | 2,409 |
| Over five years through fifteen years | $6,704,000 | 2,296 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,293 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,949,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,746,000 | 686 |
| Over one year through three years | $1,999,000 | 620 |
| Over three years through five years | $3,027,000 | 983 |
| Over five years through fifteen years | $10,669,000 | 1,081 |
| Over fifteen years | $291,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 1,672 |
| Over three years | $991,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,065 |
| Over three months through twelve months | $1,004,000 | 3,713 |
| Over one year through three years | $6,526,000 | 2,766 |
| Over three years through five years | $3,689,000 | 3,075 |
| Over five years through fifteen years | $8,828,000 | 1,958 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 3,942 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,465,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,013,000 | 615 |
| Over one year through three years | $842,000 | 879 |
| Over three years through five years | $4,528,000 | 729 |
| Over five years through fifteen years | $7,958,000 | 1,346 |
| Over fifteen years | $293,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,694,000 | 2,669 |
| Over one year through three years | $4,059,000 | 3,593 |
| Over three years through five years | $6,218,000 | 2,172 |
| Over five years through fifteen years | $8,860,000 | 2,019 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 3,658 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,033,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,834 |
| Over three months through twelve months | $2,055,000 | 614 |
| Over one year through three years | $1,043,000 | 747 |
| Over three years through five years | $4,792,000 | 722 |
| Over five years through fifteen years | $6,500,000 | 1,547 |
| Over fifteen years | $389,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $692,000 | 4,088 |
| Over one year through three years | $3,045,000 | 4,076 |
| Over three years through five years | $7,773,000 | 1,895 |
| Over five years through fifteen years | $8,633,000 | 2,124 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 5,383 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,170,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $442,000 | 1,325 |
| Over one year through three years | $1,413,000 | 531 |
| Over three years through five years | $5,544,000 | 593 |
| Over five years through fifteen years | $5,836,000 | 1,681 |
| Over fifteen years | $471,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,767 |
| Over three months through twelve months | $706,000 | 4,117 |
| Over one year through three years | $2,132,000 | 4,524 |
| Over three years through five years | $8,590,000 | 1,664 |
| Over five years through fifteen years | $11,530,000 | 1,688 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,329 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,510,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $329,000 | 1,498 |
| Over one year through three years | $2,895,000 | 311 |
| Over three years through five years | $4,838,000 | 655 |
| Over five years through fifteen years | $3,799,000 | 2,067 |
| Over fifteen years | $554,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $513,000 | 4,621 |
| Over one year through three years | $2,841,000 | 4,044 |
| Over three years through five years | $6,983,000 | 2,008 |
| Over five years through fifteen years | $11,255,000 | 1,761 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,148 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,547,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $378,000 | 1,402 |
| Over one year through three years | $1,335,000 | 475 |
| Over three years through five years | $5,427,000 | 539 |
| Over five years through fifteen years | $4,430,000 | 1,873 |
| Over fifteen years | $602,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,569 |
| Over three months through twelve months | $1,027,000 | 3,749 |
| Over one year through three years | $2,868,000 | 3,883 |
| Over three years through five years | $3,523,000 | 3,174 |
| Over five years through fifteen years | $10,705,000 | 1,834 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,801 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,056,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $428,000 | 1,406 |
| Over one year through three years | $808,000 | 693 |
| Over three years through five years | $5,382,000 | 513 |
| Over five years through fifteen years | $5,017,000 | 1,678 |
| Over fifteen years | $679,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,294,000 | 3,533 |
| Over one year through three years | $2,338,000 | 4,266 |
| Over three years through five years | $5,131,000 | 2,285 |
| Over five years through fifteen years | $8,979,000 | 1,956 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 4,867 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,757,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 3,073 |
| Over three months through twelve months | $570,000 | 1,274 |
| Over one year through three years | $656,000 | 770 |
| Over three years through five years | $4,362,000 | 597 |
| Over five years through fifteen years | $3,552,000 | 1,931 |
| Over fifteen years | $797,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,816 |
| Over three months through twelve months | $772,000 | 4,330 |
| Over one year through three years | $2,297,000 | 4,493 |
| Over three years through five years | $5,157,000 | 2,253 |
| Over five years through fifteen years | $10,077,000 | 1,665 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 4,048 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,346,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $50,000 | 2,776 |
| Over one year through three years | $1,717,000 | 404 |
| Over three years through five years | $4,741,000 | 463 |
| Over five years through fifteen years | $3,346,000 | 1,911 |
| Over fifteen years | $901,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $768,000 | 4,266 |
| Over one year through three years | $4,361,000 | 3,316 |
| Over three years through five years | $1,106,000 | 5,128 |
| Over five years through fifteen years | $10,356,000 | 1,530 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 4,849 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,507,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $190,000 | 1,701 |
| Over three years through five years | $3,948,000 | 306 |
| Over five years through fifteen years | $2,478,000 | 1,744 |
| Over fifteen years | $2,397,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $518,000 | 4,740 |
| Over one year through three years | $1,309,000 | 5,533 |
| Over three years through five years | $3,765,000 | 2,982 |
| Over five years through fifteen years | $4,902,000 | 2,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,474 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,766,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $287,000 | 1,444 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,371,000 | 1,841 |
| Over fifteen years | $959,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,242,000 | 5,443 |
| Over three years through five years | $3,133,000 | 3,665 |
| Over five years through fifteen years | $5,774,000 | 2,652 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,298,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $61,000 | 3,395 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $349,000 | 1,659 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $10,000 | 3,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,482,000 | 6,071 |
| Over three years through five years | $1,526,000 | 5,575 |
| Over five years through fifteen years | $8,870,000 | 2,112 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 7,726 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,075,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $237,000 | 2,116 |
| Over three years through five years | $489,000 | 1,601 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $14,000 | 3,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $502,000 | 7,481 |
| Over three years through five years | $3,052,000 | 3,612 |
| Over five years through fifteen years | $9,781,000 | 1,880 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,778,000 | 6,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,822 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $305,000 | 2,124 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $19,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $848,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $645,000 | 7,055 |
| Over one year through three years | $551,000 | 8,296 |
| Over three years through five years | $3,370,000 | 3,376 |
| Over five years through fifteen years | $7,985,000 | 1,838 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 7,798 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,596,000 | 6,978 |
| 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 | $933,000 | 7,645 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,989,000 | 7,798 |
| 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 | $2,510,000 | 6,075 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,558,000 | 8,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 7,109 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,676,000 | 9,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $299,000 | 10,189 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,917,000 | 9,052 |
| 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 | $198,000 | 10,786 |