Home > Bank of Chickamauga > Total Debt Securities
Bank of Chickamauga, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $15,710,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $150,000 | 2,128 |
| Over five years through fifteen years | $5,193,000 | 2,358 |
| Over fifteen years | $110,000 | 3,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,264 |
| Over three months through twelve months | $209,000 | 3,817 |
| Over one year through three years | $1,249,000 | 3,587 |
| Over three years through five years | $1,395,000 | 3,893 |
| Over five years through fifteen years | $6,955,000 | 3,497 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,962 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,341,000 | 4,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $5,000 | 2,514 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $167,000 | 2,089 |
| Over five years through fifteen years | $5,473,000 | 2,287 |
| Over fifteen years | $135,000 | 3,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,430 |
| Over three months through twelve months | $51,000 | 4,330 |
| Over one year through three years | $1,465,000 | 3,449 |
| Over three years through five years | $914,000 | 4,347 |
| Over five years through fifteen years | $7,732,000 | 3,362 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,567 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,435,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $10,000 | 2,472 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $189,000 | 1,951 |
| Over five years through fifteen years | $4,875,000 | 2,323 |
| Over fifteen years | $164,000 | 3,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,414 |
| Over three months through twelve months | $51,000 | 4,435 |
| Over one year through three years | $1,482,000 | 3,424 |
| Over three years through five years | $704,000 | 4,467 |
| Over five years through fifteen years | $5,564,000 | 3,825 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,610 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,981,000 | 5,077 |
| 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 | $17,000 | 2,384 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $60,000 | 2,159 |
| Over five years through fifteen years | $5,611,000 | 2,201 |
| Over fifteen years | $166,000 | 3,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,784 |
| Over three months through twelve months | $52,000 | 4,436 |
| Over one year through three years | $974,000 | 3,944 |
| Over three years through five years | $1,023,000 | 4,079 |
| Over five years through fifteen years | $5,877,000 | 3,717 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,119 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,266,000 | 4,900 |
| 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 | $5,000 | 2,736 |
| Over one year through three years | $23,000 | 2,134 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,306,000 | 2,085 |
| Over fifteen years | $218,000 | 3,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $202,000 | 4,066 |
| Over one year through three years | $1,101,000 | 3,726 |
| Over three years through five years | $1,021,000 | 4,037 |
| Over five years through fifteen years | $5,889,000 | 3,644 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,413 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,531,000 | 4,968 |
| 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 | $8,000 | 2,696 |
| Over one year through three years | $31,000 | 2,147 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,005,000 | 2,106 |
| Over fifteen years | $247,000 | 3,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $710,000 | 3,042 |
| Over one year through three years | $1,114,000 | 3,774 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $6,416,000 | 3,473 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,418 |
| 2012-06-30 | Rank | |
| Total debt securities | $14,442,000 | 5,089 |
| 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 | $52,000 | 2,058 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,291,000 | 2,281 |
| Over fifteen years | $276,000 | 3,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $716,000 | 3,094 |
| Over one year through three years | $1,123,000 | 3,817 |
| Over three years through five years | $501,000 | 4,862 |
| Over five years through fifteen years | $5,483,000 | 3,647 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,406 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,595,000 | 5,151 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $67,000 | 2,071 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,921,000 | 2,370 |
| Over fifteen years | $276,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $516,000 | 3,372 |
| Over one year through three years | $1,055,000 | 3,911 |
| Over three years through five years | $785,000 | 4,569 |
| Over five years through fifteen years | $5,975,000 | 3,542 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,658 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,691,000 | 5,232 |
| 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 | $84,000 | 1,797 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,807,000 | 2,400 |
| Over fifteen years | $301,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,107,000 | 3,684 |
| Over three years through five years | $1,295,000 | 3,760 |
| Over five years through fifteen years | $6,097,000 | 3,247 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,429,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $104,000 | 1,783 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,801,000 | 2,869 |
| Over fifteen years | $337,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $891,000 | 4,017 |
| Over three years through five years | $2,547,000 | 2,890 |
| Over five years through fifteen years | $5,749,000 | 3,272 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,252,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 1,320 |
| Over three months through twelve months | $479,000 | 1,158 |
| Over one year through three years | $213,000 | 1,529 |
| Over three years through five years | $58,000 | 1,692 |
| Over five years through fifteen years | $3,988,000 | 2,462 |
| Over fifteen years | $1,231,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $896,000 | 4,098 |
| Over three years through five years | $2,140,000 | 3,305 |
| Over five years through fifteen years | $7,060,000 | 3,027 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,259,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,640 |
| Over three months through twelve months | $627,000 | 1,052 |
| Over one year through three years | $242,000 | 1,489 |
| Over three years through five years | $64,000 | 1,837 |
| Over five years through fifteen years | $3,193,000 | 2,556 |
| Over fifteen years | $1,322,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $407,000 | 2,955 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,000,000 | 4,046 |
| Over three years through five years | $1,130,000 | 4,098 |
| Over five years through fifteen years | $8,178,000 | 2,787 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,741 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,808,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,027 |
| Over three months through twelve months | $381,000 | 1,391 |
| Over one year through three years | $161,000 | 1,781 |
| Over three years through five years | $186,000 | 1,668 |
| Over five years through fifteen years | $3,386,000 | 2,332 |
| Over fifteen years | $1,597,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,674 |
| Over three months through twelve months | $411,000 | 3,419 |
| Over one year through three years | $1,224,000 | 3,795 |
| Over three years through five years | $1,845,000 | 3,395 |
| Over five years through fifteen years | $7,662,000 | 2,820 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 2,922 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,925,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,245 |
| Over three months through twelve months | $555,000 | 1,193 |
| Over one year through three years | $185,000 | 1,710 |
| Over three years through five years | $209,000 | 1,758 |
| Over five years through fifteen years | $3,766,000 | 2,146 |
| Over fifteen years | $1,806,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,341 |
| Over three months through twelve months | $555,000 | 3,054 |
| Over one year through three years | $1,235,000 | 3,823 |
| Over three years through five years | $1,572,000 | 3,549 |
| Over five years through fifteen years | $8,443,000 | 2,615 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 3,134 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,308,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,531 |
| Over three months through twelve months | $715,000 | 1,129 |
| Over one year through three years | $125,000 | 1,847 |
| Over three years through five years | $304,000 | 1,699 |
| Over five years through fifteen years | $4,105,000 | 2,000 |
| Over fifteen years | $2,044,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $869,000 | 2,787 |
| Over one year through three years | $1,237,000 | 3,893 |
| Over three years through five years | $2,236,000 | 3,089 |
| Over five years through fifteen years | $8,458,000 | 2,615 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,220 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,620,000 | 4,352 |
| 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 | 1,823 |
| Over three months through twelve months | $882,000 | 1,121 |
| Over one year through three years | $246,000 | 1,649 |
| Over three years through five years | $242,000 | 2,006 |
| Over five years through fifteen years | $4,320,000 | 1,959 |
| Over fifteen years | $2,213,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,565 |
| Over three months through twelve months | $880,000 | 2,859 |
| Over one year through three years | $922,000 | 4,411 |
| Over three years through five years | $2,353,000 | 3,044 |
| Over five years through fifteen years | $8,249,000 | 2,635 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 3,008 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,684,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,373 |
| Over three months through twelve months | $584,000 | 1,513 |
| Over one year through three years | $502,000 | 1,293 |
| Over three years through five years | $268,000 | 2,021 |
| Over five years through fifteen years | $4,672,000 | 1,905 |
| Over fifteen years | $2,327,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $518,000 | 3,436 |
| Over one year through three years | $575,000 | 4,813 |
| Over three years through five years | $3,514,000 | 2,328 |
| Over five years through fifteen years | $9,488,000 | 2,328 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,800 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,991,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,315 |
| Over three months through twelve months | $540,000 | 1,592 |
| Over one year through three years | $484,000 | 1,461 |
| Over three years through five years | $469,000 | 1,774 |
| Over five years through fifteen years | $4,971,000 | 1,859 |
| Over fifteen years | $2,595,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,085 |
| Over three months through twelve months | $206,000 | 4,283 |
| Over one year through three years | $896,000 | 4,482 |
| Over three years through five years | $3,068,000 | 2,508 |
| Over five years through fifteen years | $9,838,000 | 2,271 |
| Over fifteen years | $189,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,789 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,487,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,333 |
| Over three months through twelve months | $545,000 | 1,506 |
| Over one year through three years | $668,000 | 1,531 |
| Over three years through five years | $509,000 | 1,786 |
| Over five years through fifteen years | $5,216,000 | 1,831 |
| Over fifteen years | $2,768,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,887 |
| Over three months through twelve months | $511,000 | 3,618 |
| Over one year through three years | $1,046,000 | 4,279 |
| Over three years through five years | $3,053,000 | 2,425 |
| Over five years through fifteen years | $7,612,000 | 2,590 |
| Over fifteen years | $173,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 3,935 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,692,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,931 |
| Over three months through twelve months | $676,000 | 1,276 |
| Over one year through three years | $826,000 | 1,555 |
| Over three years through five years | $563,000 | 1,708 |
| Over five years through fifteen years | $5,650,000 | 1,772 |
| Over fifteen years | $3,232,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,917 |
| Over three months through twelve months | $438,000 | 3,876 |
| Over one year through three years | $1,259,000 | 4,010 |
| Over three years through five years | $3,051,000 | 2,476 |
| Over five years through fifteen years | $7,547,000 | 2,573 |
| Over fifteen years | $167,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 4,245 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,580,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,221 |
| Over three months through twelve months | $459,000 | 1,515 |
| Over one year through three years | $884,000 | 1,554 |
| Over three years through five years | $341,000 | 2,050 |
| Over five years through fifteen years | $6,178,000 | 1,628 |
| Over fifteen years | $3,427,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,686 |
| Over three months through twelve months | $645,000 | 3,587 |
| Over one year through three years | $1,262,000 | 4,087 |
| Over three years through five years | $2,009,000 | 3,285 |
| Over five years through fifteen years | $7,167,000 | 2,651 |
| Over fifteen years | $167,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,434 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,247,000 | 3,663 |
| 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 | 1,198 |
| Over three months through twelve months | $469,000 | 1,422 |
| Over one year through three years | $1,063,000 | 1,413 |
| Over three years through five years | $357,000 | 1,957 |
| Over five years through fifteen years | $6,238,000 | 1,551 |
| Over fifteen years | $3,362,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,158 |
| Over three months through twelve months | $2,041,000 | 1,960 |
| Over one year through three years | $1,547,000 | 3,769 |
| Over three years through five years | $2,463,000 | 2,978 |
| Over five years through fifteen years | $7,726,000 | 2,531 |
| Over fifteen years | $175,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 2,347 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,948,000 | 3,584 |
| 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 | 1,206 |
| Over three months through twelve months | $515,000 | 1,378 |
| Over one year through three years | $1,129,000 | 1,385 |
| Over three years through five years | $233,000 | 2,084 |
| Over five years through fifteen years | $6,314,000 | 1,527 |
| Over fifteen years | $3,580,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,868 |
| Over three months through twelve months | $2,417,000 | 1,884 |
| Over one year through three years | $1,674,000 | 3,741 |
| Over three years through five years | $3,201,000 | 2,503 |
| Over five years through fifteen years | $8,010,000 | 2,521 |
| Over fifteen years | $182,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 2,399 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,158,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,107,000 | 972 |
| Over one year through three years | $1,007,000 | 1,488 |
| Over three years through five years | $451,000 | 1,672 |
| Over five years through fifteen years | $6,304,000 | 1,423 |
| Over fifteen years | $3,796,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,526,000 | 2,111 |
| Over one year through three years | $2,367,000 | 3,235 |
| Over three years through five years | $3,450,000 | 2,333 |
| Over five years through fifteen years | $7,968,000 | 2,553 |
| Over fifteen years | $182,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 2,764 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,768,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,166 |
| Over three months through twelve months | $889,000 | 1,168 |
| Over one year through three years | $776,000 | 1,747 |
| Over three years through five years | $873,000 | 1,142 |
| Over five years through fifteen years | $5,134,000 | 1,445 |
| Over fifteen years | $4,022,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,155,000 | 3,057 |
| Over one year through three years | $3,449,000 | 3,258 |
| Over three years through five years | $2,607,000 | 3,033 |
| Over five years through fifteen years | $7,318,000 | 2,541 |
| Over fifteen years | $194,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 3,680 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,791,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,566 |
| Over three months through twelve months | $1,044,000 | 1,060 |
| Over one year through three years | $637,000 | 1,857 |
| Over three years through five years | $807,000 | 1,315 |
| Over five years through fifteen years | $4,327,000 | 1,538 |
| Over fifteen years | $4,013,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,780 |
| Over three months through twelve months | $1,240,000 | 4,235 |
| Over one year through three years | $4,349,000 | 3,155 |
| Over three years through five years | $3,030,000 | 2,874 |
| Over five years through fifteen years | $6,785,000 | 2,608 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 3,597 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,046,000 | 3,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 937 |
| Over three months through twelve months | $416,000 | 1,613 |
| Over one year through three years | $934,000 | 1,456 |
| Over three years through five years | $1,002,000 | 1,383 |
| Over five years through fifteen years | $3,429,000 | 1,708 |
| Over fifteen years | $4,096,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $713,000 | 3,670 |
| Over three months through twelve months | $1,636,000 | 3,957 |
| Over one year through three years | $4,507,000 | 3,223 |
| Over three years through five years | $1,000,000 | 4,707 |
| Over five years through fifteen years | $5,812,000 | 2,790 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 3,979 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,652,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 772 |
| Over three months through twelve months | $2,181,000 | 544 |
| Over one year through three years | $1,383,000 | 1,173 |
| Over three years through five years | $1,412,000 | 1,318 |
| Over five years through fifteen years | $4,441,000 | 1,463 |
| Over fifteen years | $4,764,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 3,066 |
| Over three months through twelve months | $1,639,000 | 3,902 |
| Over one year through three years | $4,432,000 | 3,360 |
| Over three years through five years | $1,650,000 | 4,042 |
| Over five years through fifteen years | $5,956,000 | 2,710 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 4,415 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,366,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 812 |
| Over three months through twelve months | $2,363,000 | 533 |
| Over one year through three years | $1,540,000 | 1,098 |
| Over three years through five years | $1,560,000 | 1,358 |
| Over five years through fifteen years | $4,353,000 | 1,506 |
| Over fifteen years | $4,032,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,631 |
| Over three months through twelve months | $1,932,000 | 3,714 |
| Over one year through three years | $4,809,000 | 3,316 |
| Over three years through five years | $1,651,000 | 4,093 |
| Over five years through fifteen years | $5,970,000 | 2,623 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 3,847 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,216,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $996,000 | 652 |
| Over three months through twelve months | $2,044,000 | 554 |
| Over one year through three years | $1,644,000 | 1,074 |
| Over three years through five years | $1,792,000 | 1,335 |
| Over five years through fifteen years | $4,644,000 | 1,487 |
| Over fifteen years | $3,320,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 3,080 |
| Over three months through twelve months | $2,026,000 | 3,456 |
| Over one year through three years | $5,587,000 | 3,113 |
| Over three years through five years | $1,941,000 | 3,939 |
| Over five years through fifteen years | $5,946,000 | 2,558 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 4,021 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,206,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 757 |
| Over three months through twelve months | $2,156,000 | 541 |
| Over one year through three years | $2,047,000 | 960 |
| Over three years through five years | $1,937,000 | 1,294 |
| Over five years through fifteen years | $4,772,000 | 1,490 |
| Over fifteen years | $2,886,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,614 |
| Over three months through twelve months | $1,179,000 | 4,450 |
| Over one year through three years | $6,215,000 | 2,957 |
| Over three years through five years | $2,048,000 | 3,762 |
| Over five years through fifteen years | $5,491,000 | 2,566 |
| Over fifteen years | $313,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 4,752 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,588,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 785 |
| Over three months through twelve months | $2,249,000 | 509 |
| Over one year through three years | $2,132,000 | 923 |
| Over three years through five years | $2,044,000 | 1,288 |
| Over five years through fifteen years | $5,418,000 | 1,417 |
| Over fifteen years | $2,458,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 2,393 |
| Over three months through twelve months | $396,000 | 5,722 |
| Over one year through three years | $7,804,000 | 2,574 |
| Over three years through five years | $3,101,000 | 3,060 |
| Over five years through fifteen years | $3,470,000 | 3,228 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 5,415 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,761,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 730 |
| Over three months through twelve months | $2,400,000 | 505 |
| Over one year through three years | $2,460,000 | 813 |
| Over three years through five years | $1,585,000 | 1,536 |
| Over five years through fifteen years | $5,833,000 | 1,370 |
| Over fifteen years | $1,805,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,251 |
| Over three months through twelve months | $279,000 | 5,842 |
| Over one year through three years | $6,199,000 | 3,045 |
| Over three years through five years | $4,571,000 | 2,349 |
| Over five years through fifteen years | $3,261,000 | 3,315 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 5,961 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,834,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 641 |
| Over three months through twelve months | $2,229,000 | 551 |
| Over one year through three years | $2,806,000 | 728 |
| Over three years through five years | $1,329,000 | 1,702 |
| Over five years through fifteen years | $4,377,000 | 1,673 |
| Over fifteen years | $1,630,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,738 |
| Over three months through twelve months | $281,000 | 5,532 |
| Over one year through three years | $5,331,000 | 3,375 |
| Over three years through five years | $4,791,000 | 2,342 |
| Over five years through fifteen years | $3,765,000 | 3,140 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 4,985 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,941,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 665 |
| Over three months through twelve months | $2,642,000 | 494 |
| Over one year through three years | $1,926,000 | 860 |
| Over three years through five years | $2,432,000 | 1,170 |
| Over five years through fifteen years | $4,296,000 | 1,814 |
| Over fifteen years | $1,788,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,771 |
| Over three months through twelve months | $722,000 | 4,558 |
| Over one year through three years | $4,956,000 | 3,450 |
| Over three years through five years | $5,811,000 | 2,101 |
| Over five years through fifteen years | $3,243,000 | 3,362 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 4,823 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,676,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 770 |
| Over three months through twelve months | $2,491,000 | 540 |
| Over one year through three years | $2,246,000 | 649 |
| Over three years through five years | $2,407,000 | 1,192 |
| Over five years through fifteen years | $4,295,000 | 1,904 |
| Over fifteen years | $1,858,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 1,884 |
| Over three months through twelve months | $443,000 | 4,972 |
| Over one year through three years | $3,498,000 | 4,123 |
| Over three years through five years | $5,845,000 | 2,133 |
| Over five years through fifteen years | $3,862,000 | 3,159 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 5,279 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,394,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 714 |
| Over three months through twelve months | $2,480,000 | 537 |
| Over one year through three years | $2,283,000 | 559 |
| Over three years through five years | $2,572,000 | 1,103 |
| Over five years through fifteen years | $4,487,000 | 1,899 |
| Over fifteen years | $2,055,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,834,000 | 1,863 |
| Over three months through twelve months | $448,000 | 4,825 |
| Over one year through three years | $2,736,000 | 4,416 |
| Over three years through five years | $4,542,000 | 2,646 |
| Over five years through fifteen years | $3,903,000 | 3,238 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,184 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,279,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 838 |
| Over three months through twelve months | $1,856,000 | 657 |
| Over one year through three years | $2,185,000 | 498 |
| Over three years through five years | $1,857,000 | 1,352 |
| Over five years through fifteen years | $5,109,000 | 1,806 |
| Over fifteen years | $2,201,000 | 1,227 |
| 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 | $1,547,000 | 1,994 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,605,000 | 4,435 |
| Over three years through five years | $3,426,000 | 3,333 |
| Over five years through fifteen years | $5,590,000 | 2,737 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 5,357 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,188,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,160 |
| Over three months through twelve months | $2,419,000 | 544 |
| Over one year through three years | $1,719,000 | 562 |
| Over three years through five years | $2,766,000 | 1,071 |
| Over five years through fifteen years | $5,115,000 | 1,830 |
| Over fifteen years | $3,189,000 | 1,078 |
| 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 | $1,330,000 | 2,113 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,093,000 | 5,661 |
| Over three years through five years | $3,808,000 | 3,253 |
| Over five years through fifteen years | $7,298,000 | 2,395 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,918,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,051,000 | 315 |
| Over three months through twelve months | $1,808,000 | 673 |
| Over one year through three years | $207,000 | 1,433 |
| Over three years through five years | $886,000 | 2,048 |
| Over five years through fifteen years | $5,208,000 | 1,793 |
| Over fifteen years | $3,009,000 | 1,153 |
| 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 | $1,240,000 | 2,579 |
| Over three months through twelve months | $303,000 | 5,064 |
| Over one year through three years | $1,265,000 | 5,296 |
| Over three years through five years | $5,544,000 | 2,408 |
| Over five years through fifteen years | $6,191,000 | 2,695 |
| Over fifteen years | $206,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,179,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,351,000 | 277 |
| Over three months through twelve months | $836,000 | 1,024 |
| Over one year through three years | $198,000 | 1,394 |
| Over three years through five years | $777,000 | 2,108 |
| Over five years through fifteen years | $5,040,000 | 1,796 |
| Over fifteen years | $4,025,000 | 1,027 |
| 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 | $1,283,000 | 2,489 |
| Over three months through twelve months | $301,000 | 5,188 |
| Over one year through three years | $1,106,000 | 5,574 |
| Over three years through five years | $3,879,000 | 3,165 |
| Over five years through fifteen years | $7,177,000 | 2,477 |
| Over fifteen years | $206,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,576 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,287,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,284,000 | 381 |
| Over three months through twelve months | $1,185,000 | 801 |
| Over one year through three years | $373,000 | 1,036 |
| Over three years through five years | $712,000 | 2,073 |
| Over five years through fifteen years | $5,393,000 | 1,685 |
| Over fifteen years | $3,776,000 | 1,130 |
| 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 | $1,334,000 | 2,420 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,912,000 | 4,676 |
| Over three years through five years | $2,261,000 | 4,015 |
| Over five years through fifteen years | $6,849,000 | 2,568 |
| Over fifteen years | $208,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,388,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,181,000 | 335 |
| Over three months through twelve months | $451,000 | 1,376 |
| Over one year through three years | $153,000 | 1,440 |
| Over three years through five years | $1,564,000 | 1,377 |
| Over five years through fifteen years | $6,162,000 | 1,461 |
| Over fifteen years | $3,288,000 | 1,322 |
| 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 | $1,661,000 | 2,093 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,624,000 | 4,891 |
| Over three years through five years | $1,265,000 | 4,880 |
| Over five years through fifteen years | $6,829,000 | 2,394 |
| Over fifteen years | $210,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 6,022 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,736,000 | 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 | $5,175,000 | 330 |
| Over three months through twelve months | $980,000 | 988 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,576,000 | 1,272 |
| Over five years through fifteen years | $5,681,000 | 1,453 |
| Over fifteen years | $3,345,000 | 1,399 |
| 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 | $1,476,000 | 2,232 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,469,000 | 4,369 |
| Over three years through five years | $1,306,000 | 4,805 |
| Over five years through fifteen years | $5,514,000 | 2,606 |
| Over fifteen years | $214,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,628,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,498,000 | 327 |
| Over three months through twelve months | $309,000 | 1,734 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,826,000 | 1,019 |
| Over five years through fifteen years | $6,105,000 | 1,278 |
| Over fifteen years | $4,023,000 | 1,331 |
| 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 | $1,319,000 | 2,422 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,923,000 | 5,016 |
| Over three years through five years | $1,814,000 | 4,303 |
| Over five years through fifteen years | $5,811,000 | 2,423 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,353,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,404,000 | 292 |
| Over three months through twelve months | $496,000 | 1,456 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,030,000 | 952 |
| Over five years through fifteen years | $4,455,000 | 1,176 |
| Over fifteen years | $5,080,000 | 1,294 |
| 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 | $1,414,000 | 2,317 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $250,000 | 7,132 |
| Over three years through five years | $2,283,000 | 3,978 |
| Over five years through fifteen years | $5,941,000 | 2,478 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,618,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,738,000 | 352 |
| Over three months through twelve months | $1,225,000 | 1,105 |
| Over one year through three years | $46,000 | 2,408 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,614,000 | 1,002 |
| Over fifteen years | $4,797,000 | 1,016 |
| 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 | $916,000 | 3,368 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $3,229,000 | 3,587 |
| Over five years through fifteen years | $9,053,000 | 1,895 |
| 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 | $25,471,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,282,000 | 393 |
| Over three months through twelve months | $1,657,000 | 1,069 |
| Over one year through three years | $98,000 | 2,127 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,585,000 | 1,834 |
| Over fifteen years | $3,515,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,139,000 | 799 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,930 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $2,925,000 | 4,219 |
| Over five years through fifteen years | $7,755,000 | 2,372 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,550,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,811,000 | 358 |
| Over three months through twelve months | $2,327,000 | 1,019 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $195,000 | 2,265 |
| Over five years through fifteen years | $2,284,000 | 1,505 |
| Over fifteen years | $4,739,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,297,000 | 740 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $566,000 | 4,971 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,763,000 | 4,831 |
| Over five years through fifteen years | $4,568,000 | 3,269 |
| 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 | $26,236,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,339,000 | 964 |
| Over three months through twelve months | $4,571,000 | 697 |
| Over one year through three years | $5,000 | 3,286 |
| Over three years through five years | $319,000 | 1,973 |
| Over five years through fifteen years | $568,000 | 2,749 |
| Over fifteen years | $1,395,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,416 |
| Over three years | $5,459,000 | 891 |
| Other debt securities | ||
| Three months or less | $598,000 | 5,433 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $503,000 | 7,043 |
| Over five years through fifteen years | $9,488,000 | 1,572 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 7,978 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,993,000 | 4,150 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,706,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,193,000 | 4,862 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,560,000 | 4,560 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,652,000 | 4,974 |
| 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 | $387,000 | 10,312 |