Home > Capital City Bank > Total Debt Securities
Capital City Bank, Total Debt Securities
| 2018-06-30 | Rank | |
| Total debt securities | $95,453,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $5,075,000 | 264 |
| Over five years through fifteen years | $30,150,000 | 595 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,798,000 | 178 |
| Over three years | $12,577,000 | 951 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,279 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $5,290,000 | 2,057 |
| Over three years through five years | $313,000 | 4,252 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,886 |
| 2018-03-31 | Rank | |
| Total debt securities | $101,957,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $3,538,000 | 324 |
| Over five years through fifteen years | $34,364,000 | 545 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,750,000 | 166 |
| Over three years | $13,450,000 | 917 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $250,000 | 3,733 |
| Over one year through three years | $5,289,000 | 2,064 |
| Over three years through five years | $316,000 | 4,284 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,838 |
| 2017-12-31 | Rank | |
| Total debt securities | $112,055,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $40,869,000 | 476 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,700,000 | 192 |
| Over three years | $20,617,000 | 670 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,503 |
| Over three months through twelve months | $251,000 | 3,716 |
| Over one year through three years | $5,302,000 | 2,094 |
| Over three years through five years | $317,000 | 4,341 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 1,806 |
| 2017-09-30 | Rank | |
| Total debt securities | $119,389,000 | 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $43,555,000 | 463 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,378,000 | 192 |
| Over three years | $22,525,000 | 632 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,254,000 | 1,416 |
| Over one year through three years | $5,354,000 | 2,107 |
| Over three years through five years | $323,000 | 4,401 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,779 |
| 2017-06-30 | Rank | |
| Total debt securities | $126,608,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $46,758,000 | 446 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,190,000 | 212 |
| Over three years | $32,439,000 | 510 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,297 |
| Over three months through twelve months | $3,002,000 | 1,566 |
| Over one year through three years | $5,131,000 | 2,202 |
| Over three years through five years | $478,000 | 4,342 |
| Over five years through fifteen years | $323,000 | 4,645 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 1,764 |
| 2017-03-31 | Rank | |
| Total debt securities | $132,743,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $49,292,000 | 429 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,492,000 | 192 |
| Over three years | $33,741,000 | 518 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,296,000 | 1,400 |
| Over one year through three years | $5,126,000 | 2,200 |
| Over three years through five years | $475,000 | 4,416 |
| Over five years through fifteen years | $321,000 | 4,693 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,296,000 | 1,732 |
| 2016-12-31 | Rank | |
| Total debt securities | $129,305,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $46,649,000 | 439 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,284,000 | 302 |
| Over three years | $48,173,000 | 375 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $291,000 | 3,593 |
| Over one year through three years | $8,117,000 | 1,612 |
| Over three years through five years | $471,000 | 4,425 |
| Over five years through fifteen years | $320,000 | 4,757 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,796 |
| 2016-09-30 | Rank | |
| Total debt securities | $118,076,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $43,507,000 | 471 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,267,000 | 235 |
| Over three years | $14,012,000 | 771 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $293,000 | 3,512 |
| Over one year through three years | $7,979,000 | 1,617 |
| Over three years through five years | $689,000 | 4,224 |
| Over five years through fifteen years | $329,000 | 4,773 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,789 |
| 2016-06-30 | Rank | |
| Total debt securities | $120,983,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $44,100,000 | 487 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,701,000 | 225 |
| Over three years | $11,388,000 | 880 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,682 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $3,937,000 | 2,543 |
| Over three years through five years | $5,480,000 | 2,055 |
| Over five years through fifteen years | $332,000 | 4,842 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,209 |
| 2016-03-31 | Rank | |
| Total debt securities | $126,014,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $46,408,000 | 479 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,536,000 | 210 |
| Over three years | $21,285,000 | 663 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $46,000 | 4,038 |
| Over one year through three years | $3,644,000 | 2,645 |
| Over three years through five years | $5,467,000 | 2,144 |
| Over five years through fifteen years | $628,000 | 4,730 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,190 |
| 2015-12-31 | Rank | |
| Total debt securities | $129,997,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $423,000 | 1,069 |
| Over five years through fifteen years | $47,252,000 | 481 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,603,000 | 176 |
| Over three years | $15,993,000 | 779 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $46,000 | 3,939 |
| Over one year through three years | $3,629,000 | 2,589 |
| Over three years through five years | $5,420,000 | 2,221 |
| Over five years through fifteen years | $630,000 | 4,788 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,158 |
| 2015-09-30 | Rank | |
| Total debt securities | $109,821,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $29,209,000 | 696 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,992,000 | 207 |
| Over three years | $19,848,000 | 659 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,654,000 | 2,579 |
| Over three years through five years | $5,484,000 | 2,227 |
| Over five years through fifteen years | $631,000 | 4,897 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,305 |
| 2015-06-30 | Rank | |
| Total debt securities | $110,469,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,620 |
| Over three months through twelve months | $4,000 | 2,224 |
| Over one year through three years | $4,838,000 | 219 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $18,109,000 | 1,059 |
| 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 | $44,344,000 | 231 |
| Over three years | $27,234,000 | 548 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $245,000 | 3,517 |
| Over one year through three years | $6,198,000 | 1,860 |
| Over three years through five years | $8,135,000 | 1,768 |
| Over five years through fifteen years | $1,316,000 | 4,646 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 3,781 |
| 2015-03-31 | Rank | |
| Total debt securities | $115,619,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,557 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $5,166,000 | 226 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $19,414,000 | 1,014 |
| 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 | $34,731,000 | 290 |
| Over three years | $40,067,000 | 431 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,502 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $3,483,000 | 2,548 |
| Over three years through five years | $11,185,000 | 1,357 |
| Over five years through fifteen years | $1,330,000 | 4,649 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,001 |
| 2014-12-31 | Rank | |
| Total debt securities | $122,001,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,739 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $5,616,000 | 227 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $20,527,000 | 980 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,734,000 | 266 |
| Over three years | $43,081,000 | 412 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $166,000 | 3,720 |
| Over one year through three years | $455,000 | 4,492 |
| Over three years through five years | $14,061,000 | 1,064 |
| Over five years through fifteen years | $1,326,000 | 4,767 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,020 |
| 2014-09-30 | Rank | |
| Total debt securities | $127,001,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 886 |
| Over three months through twelve months | $1,473,000 | 783 |
| Over one year through three years | $2,049,000 | 564 |
| Over three years through five years | $3,829,000 | 340 |
| Over five years through fifteen years | $22,148,000 | 938 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,246,000 | 257 |
| Over three years | $44,501,000 | 417 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $165,000 | 3,778 |
| Over one year through three years | $458,000 | 4,476 |
| Over three years through five years | $11,096,000 | 1,326 |
| Over five years through fifteen years | $4,235,000 | 4,014 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,099 |
| 2014-06-30 | Rank | |
| Total debt securities | $136,791,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,059 |
| Over three months through twelve months | $3,090,000 | 499 |
| Over one year through three years | $3,744,000 | 410 |
| Over three years through five years | $6,302,000 | 229 |
| Over five years through fifteen years | $23,552,000 | 890 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,345,000 | 229 |
| Over three years | $43,117,000 | 442 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,681 |
| Over three months through twelve months | $165,000 | 3,918 |
| Over one year through three years | $245,000 | 4,738 |
| Over three years through five years | $6,594,000 | 1,914 |
| Over five years through fifteen years | $8,961,000 | 3,145 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,714 |
| 2014-03-31 | Rank | |
| Total debt securities | $143,367,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,638,000 | 490 |
| Over three months through twelve months | $1,082,000 | 931 |
| Over one year through three years | $2,775,000 | 539 |
| Over three years through five years | $7,864,000 | 201 |
| Over five years through fifteen years | $24,688,000 | 839 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,340,000 | 215 |
| Over three years | $46,798,000 | 422 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,843 |
| Over three months through twelve months | $172,000 | 3,922 |
| Over one year through three years | $410,000 | 4,506 |
| Over three years through five years | $6,569,000 | 1,833 |
| Over five years through fifteen years | $8,906,000 | 3,189 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,853 |
| 2013-12-31 | Rank | |
| Total debt securities | $149,601,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 912 |
| Over three months through twelve months | $2,977,000 | 505 |
| Over one year through three years | $1,424,000 | 845 |
| Over three years through five years | $9,724,000 | 171 |
| Over five years through fifteen years | $25,660,000 | 799 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,927,000 | 174 |
| Over three years | $32,974,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $125,000 | 4,046 |
| Over one year through three years | $410,000 | 4,572 |
| Over three years through five years | $6,561,000 | 1,775 |
| Over five years through fifteen years | $9,000,000 | 3,121 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,293 |
| 2013-09-30 | Rank | |
| Total debt securities | $153,062,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $733,000 | 993 |
| Over three months through twelve months | $2,947,000 | 498 |
| Over one year through three years | $1,500,000 | 823 |
| Over three years through five years | $10,089,000 | 178 |
| Over five years through fifteen years | $26,504,000 | 751 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,973,000 | 181 |
| Over three years | $29,060,000 | 538 |
| Other debt securities | ||
| Three months or less | $131,000 | 4,014 |
| Over three months through twelve months | $125,000 | 4,102 |
| Over one year through three years | $410,000 | 4,649 |
| Over three years through five years | $3,622,000 | 2,548 |
| Over five years through fifteen years | $8,968,000 | 3,159 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,389 |
| 2013-06-30 | Rank | |
| Total debt securities | $164,484,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,411,000 | 730 |
| Over three months through twelve months | $3,513,000 | 462 |
| Over one year through three years | $26,000 | 1,974 |
| Over three years through five years | $12,816,000 | 150 |
| Over five years through fifteen years | $28,013,000 | 688 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,594,000 | 203 |
| Over three years | $28,716,000 | 489 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,790 |
| Over three months through twelve months | $125,000 | 4,205 |
| Over one year through three years | $410,000 | 4,664 |
| Over three years through five years | $3,199,000 | 2,611 |
| Over five years through fifteen years | $9,459,000 | 3,067 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,991 |
| 2013-03-31 | Rank | |
| Total debt securities | $164,100,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,245,000 | 443 |
| Over three months through twelve months | $1,393,000 | 811 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $15,040,000 | 146 |
| Over five years through fifteen years | $26,770,000 | 739 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,507,000 | 252 |
| Over three years | $39,276,000 | 378 |
| Other debt securities | ||
| Three months or less | $46,000 | 4,178 |
| Over three months through twelve months | $202,000 | 4,036 |
| Over one year through three years | $290,000 | 4,873 |
| Over three years through five years | $3,529,000 | 2,468 |
| Over five years through fifteen years | $9,802,000 | 2,989 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,199 |
| 2012-12-31 | Rank | |
| Total debt securities | $125,012,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 744 |
| Over three months through twelve months | $3,775,000 | 469 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $10,085,000 | 185 |
| Over five years through fifteen years | $9,033,000 | 1,690 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,047,000 | 267 |
| Over three years | $23,766,000 | 488 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $248,000 | 3,962 |
| Over one year through three years | $290,000 | 4,880 |
| Over three years through five years | $467,000 | 4,739 |
| Over five years through fifteen years | $1,906,000 | 4,842 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,998 |
| 2012-09-30 | Rank | |
| Total debt securities | $119,682,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,460,000 | 739 |
| Over three months through twelve months | $4,027,000 | 424 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $7,676,000 | 264 |
| Over five years through fifteen years | $9,824,000 | 1,722 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,693,000 | 279 |
| Over three years | $22,037,000 | 572 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,080 |
| Over three months through twelve months | $350,000 | 3,688 |
| Over one year through three years | $290,000 | 4,951 |
| Over three years through five years | $469,000 | 4,826 |
| Over five years through fifteen years | $1,334,000 | 5,077 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,241 |
| 2012-06-30 | Rank | |
| Total debt securities | $140,287,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 1,015 |
| Over three months through twelve months | $4,588,000 | 424 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $8,401,000 | 254 |
| Over five years through fifteen years | $12,446,000 | 1,508 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,772,000 | 242 |
| Over three years | $27,346,000 | 498 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,923 |
| Over three months through twelve months | $670,000 | 3,152 |
| Over one year through three years | $290,000 | 4,994 |
| Over three years through five years | $245,000 | 5,223 |
| Over five years through fifteen years | $1,771,000 | 4,909 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,328 |
| 2012-03-31 | Rank | |
| Total debt securities | $145,824,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,224,000 | 316 |
| Over three months through twelve months | $1,857,000 | 679 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $6,072,000 | 291 |
| Over five years through fifteen years | $21,002,000 | 1,028 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,206,000 | 246 |
| Over three years | $29,359,000 | 503 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,913 |
| Over three months through twelve months | $754,000 | 3,015 |
| Over one year through three years | $170,000 | 5,252 |
| Over three years through five years | $410,000 | 5,047 |
| Over five years through fifteen years | $1,266,000 | 5,170 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,702 |
| 2011-12-31 | Rank | |
| Total debt securities | $138,540,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 569 |
| Over three months through twelve months | $5,942,000 | 250 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $3,063,000 | 422 |
| Over five years through fifteen years | $25,533,000 | 788 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,296,000 | 289 |
| Over three years | $37,214,000 | 324 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,160,000 | 2,290 |
| Over one year through three years | $272,000 | 4,753 |
| Over three years through five years | $410,000 | 4,774 |
| Over five years through fifteen years | $1,259,000 | 4,816 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,643 |
| 2011-09-30 | Rank | |
| Total debt securities | $129,368,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 775 |
| Over three months through twelve months | $6,775,000 | 213 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $3,099,000 | 404 |
| Over five years through fifteen years | $22,736,000 | 800 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,155,000 | 362 |
| Over three years | $50,924,000 | 288 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,539 |
| Over three months through twelve months | $632,000 | 2,911 |
| Over one year through three years | $804,000 | 4,102 |
| Over three years through five years | $3,505,000 | 2,432 |
| Over five years through fifteen years | $1,268,000 | 4,824 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,537 |
| 2011-06-30 | Rank | |
| Total debt securities | $121,351,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 814 |
| Over three months through twelve months | $7,160,000 | 198 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $72,000 | 1,653 |
| Over five years through fifteen years | $20,307,000 | 840 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,922,000 | 286 |
| Over three years | $44,586,000 | 336 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,449 |
| Over three months through twelve months | $1,171,000 | 2,310 |
| Over one year through three years | $1,201,000 | 3,752 |
| Over three years through five years | $3,420,000 | 2,601 |
| Over five years through fifteen years | $1,254,000 | 4,869 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,179 |
| 2011-03-31 | Rank | |
| Total debt securities | $147,483,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,997,000 | 212 |
| Over three months through twelve months | $2,129,000 | 507 |
| Over one year through three years | $942,000 | 766 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $24,786,000 | 659 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,973,000 | 249 |
| Over three years | $50,896,000 | 278 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $829,000 | 2,660 |
| Over one year through three years | $1,989,000 | 3,263 |
| Over three years through five years | $3,226,000 | 2,684 |
| Over five years through fifteen years | $1,466,000 | 4,777 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,812 |
| 2010-12-31 | Rank | |
| Total debt securities | $122,933,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,482,000 | 547 |
| Over three months through twelve months | $6,829,000 | 224 |
| Over one year through three years | $1,123,000 | 726 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $17,260,000 | 807 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,836,000 | 247 |
| Over three years | $31,563,000 | 380 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,081,000 | 2,314 |
| Over one year through three years | $1,995,000 | 3,224 |
| Over three years through five years | $2,329,000 | 3,015 |
| Over five years through fifteen years | $1,435,000 | 4,737 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 2,829 |
| 2010-09-30 | Rank | |
| Total debt securities | $125,144,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,335,000 | 624 |
| Over three months through twelve months | $7,354,000 | 207 |
| Over one year through three years | $1,346,000 | 628 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $14,825,000 | 865 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,110,000 | 230 |
| Over three years | $16,617,000 | 531 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,283 |
| Over three months through twelve months | $412,000 | 3,416 |
| Over one year through three years | $3,101,000 | 2,537 |
| Over three years through five years | $2,753,000 | 2,719 |
| Over five years through fifteen years | $7,316,000 | 2,847 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,577 |
| 2010-06-30 | Rank | |
| Total debt securities | $108,695,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,323,000 | 647 |
| Over three months through twelve months | $8,369,000 | 215 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $3,526,000 | 414 |
| Over five years through fifteen years | $20,991,000 | 608 |
| Over fifteen years | $2,108,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,012,000 | 423 |
| Over three years | $26,379,000 | 370 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,542 |
| Over three months through twelve months | $1,238,000 | 2,301 |
| Over one year through three years | $3,024,000 | 2,674 |
| Over three years through five years | $208,000 | 5,267 |
| Over five years through fifteen years | $9,634,000 | 2,437 |
| Over fifteen years | $182,000 | 2,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,246,000 | 2,105 |
| 2010-03-31 | Rank | |
| Total debt securities | $124,806,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,430,000 | 122 |
| Over three months through twelve months | $2,711,000 | 558 |
| Over one year through three years | $5,413,000 | 213 |
| Over three years through five years | $3,786,000 | 417 |
| Over five years through fifteen years | $19,766,000 | 643 |
| Over fifteen years | $4,794,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,563,000 | 664 |
| Over three years | $44,413,000 | 252 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 1,597 |
| Over three months through twelve months | $1,116,000 | 2,500 |
| Over one year through three years | $3,760,000 | 2,376 |
| Over three years through five years | $326,000 | 5,108 |
| Over five years through fifteen years | $7,958,000 | 2,704 |
| Over fifteen years | $182,000 | 2,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 1,389 |
| 2009-12-31 | Rank | |
| Total debt securities | $123,841,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,427,000 | 277 |
| Over three months through twelve months | $20,454,000 | 119 |
| Over one year through three years | $8,107,000 | 159 |
| Over three years through five years | $1,993,000 | 716 |
| Over five years through fifteen years | $20,724,000 | 620 |
| Over fifteen years | $5,136,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,905,000 | 620 |
| Over three years | $26,761,000 | 350 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,043 |
| Over three months through twelve months | $2,257,000 | 1,658 |
| Over one year through three years | $4,309,000 | 2,168 |
| Over three years through five years | $2,437,000 | 2,897 |
| Over five years through fifteen years | $9,759,000 | 2,279 |
| Over fifteen years | $177,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,836,000 | 1,324 |
| 2009-09-30 | Rank | |
| Total debt securities | $121,190,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,332,000 | 292 |
| Over three months through twelve months | $28,450,000 | 88 |
| Over one year through three years | $8,282,000 | 186 |
| Over three years through five years | $4,952,000 | 347 |
| Over five years through fifteen years | $19,149,000 | 656 |
| Over fifteen years | $7,187,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,299,000 | 497 |
| Over three years | $15,139,000 | 511 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 1,936 |
| Over three months through twelve months | $1,464,000 | 2,215 |
| Over one year through three years | $4,556,000 | 2,074 |
| Over three years through five years | $1,403,000 | 3,742 |
| Over five years through fifteen years | $2,668,000 | 4,174 |
| Over fifteen years | $179,000 | 3,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,470,000 | 1,206 |
| 2009-06-30 | Rank | |
| Total debt securities | $89,784,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,421,000 | 342 |
| Over three months through twelve months | $28,440,000 | 86 |
| Over one year through three years | $15,616,000 | 125 |
| Over three years through five years | $5,525,000 | 337 |
| Over five years through fifteen years | $12,180,000 | 974 |
| Over fifteen years | $1,920,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,837,000 | 755 |
| Over three years | $1,524,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,223 |
| Over three months through twelve months | $2,485,000 | 1,565 |
| Over one year through three years | $4,059,000 | 2,275 |
| Over three years through five years | $2,268,000 | 2,925 |
| Over five years through fifteen years | $972,000 | 5,057 |
| Over fifteen years | $168,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,344,000 | 1,053 |
| 2009-03-31 | Rank | |
| Total debt securities | $72,268,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,972,000 | 401 |
| Over three months through twelve months | $8,421,000 | 230 |
| Over one year through three years | $12,295,000 | 196 |
| Over three years through five years | $8,953,000 | 211 |
| Over five years through fifteen years | $13,319,000 | 913 |
| Over fifteen years | $2,175,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,678,000 | 1,526 |
| Over three years | $10,862,000 | 591 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,700 |
| Over three months through twelve months | $2,424,000 | 1,573 |
| Over one year through three years | $4,238,000 | 2,150 |
| Over three years through five years | $2,519,000 | 2,784 |
| Over five years through fifteen years | $978,000 | 5,044 |
| Over fifteen years | $167,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 1,808 |
| 2008-12-31 | Rank | |
| Total debt securities | $96,063,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,390 |
| Over three months through twelve months | $10,547,000 | 186 |
| Over one year through three years | $17,345,000 | 151 |
| Over three years through five years | $9,461,000 | 216 |
| Over five years through fifteen years | $26,308,000 | 470 |
| Over fifteen years | $2,304,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,807,000 | 1,348 |
| Over three years | $13,924,000 | 530 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,785,000 | 2,207 |
| Over one year through three years | $7,555,000 | 1,317 |
| Over three years through five years | $2,679,000 | 2,792 |
| Over five years through fifteen years | $951,000 | 5,054 |
| Over fifteen years | $162,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 2,335 |
| 2008-09-30 | Rank | |
| Total debt securities | $98,614,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,746,000 | 357 |
| Over three months through twelve months | $2,532,000 | 525 |
| Over one year through three years | $19,015,000 | 141 |
| Over three years through five years | $9,824,000 | 188 |
| Over five years through fifteen years | $27,106,000 | 423 |
| Over fifteen years | $2,319,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,778,000 | 831 |
| Over three years | $12,343,000 | 709 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,873 |
| Over three months through twelve months | $4,655,000 | 1,015 |
| Over one year through three years | $7,465,000 | 1,298 |
| Over three years through five years | $3,781,000 | 2,209 |
| Over five years through fifteen years | $1,199,000 | 4,885 |
| Over fifteen years | $165,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,684,000 | 1,287 |
| 2008-06-30 | Rank | |
| Total debt securities | $102,342,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,019,000 | 726 |
| Over three months through twelve months | $4,661,000 | 325 |
| Over one year through three years | $20,115,000 | 134 |
| Over three years through five years | $6,676,000 | 234 |
| Over five years through fifteen years | $31,331,000 | 367 |
| Over fifteen years | $2,320,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,309,000 | 1,001 |
| Over three years | $12,382,000 | 697 |
| Other debt securities | ||
| Three months or less | $2,534,000 | 1,414 |
| Over three months through twelve months | $4,725,000 | 1,070 |
| Over one year through three years | $7,465,000 | 1,310 |
| Over three years through five years | $4,108,000 | 2,086 |
| Over five years through fifteen years | $1,531,000 | 4,746 |
| Over fifteen years | $166,000 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,567,000 | 1,068 |
| 2008-03-31 | Rank | |
| Total debt securities | $105,005,000 | 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 | $1,001,000 | 791 |
| Over three months through twelve months | $3,899,000 | 382 |
| Over one year through three years | $22,849,000 | 129 |
| Over three years through five years | $2,869,000 | 503 |
| Over five years through fifteen years | $27,518,000 | 385 |
| Over fifteen years | $2,498,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,830,000 | 1,131 |
| Over three years | $13,230,000 | 623 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $7,246,000 | 819 |
| Over one year through three years | $11,909,000 | 832 |
| Over three years through five years | $4,423,000 | 1,919 |
| Over five years through fifteen years | $4,563,000 | 3,437 |
| Over fifteen years | $170,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,519,000 | 1,267 |
| 2007-12-31 | Rank | |
| Total debt securities | $83,916,000 | 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 | $3,132,000 | 309 |
| Over three months through twelve months | $1,878,000 | 737 |
| Over one year through three years | $12,288,000 | 211 |
| Over three years through five years | $2,644,000 | 505 |
| Over five years through fifteen years | $15,456,000 | 589 |
| Over fifteen years | $2,994,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,778,000 | 1,279 |
| Over three years | $10,078,000 | 716 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,176 |
| Over three months through twelve months | $7,179,000 | 1,163 |
| Over one year through three years | $15,769,000 | 797 |
| Over three years through five years | $6,009,000 | 1,545 |
| Over five years through fifteen years | $4,440,000 | 3,329 |
| Over fifteen years | $172,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,288,000 | 1,736 |
| 2007-09-30 | Rank | |
| Total debt securities | $85,690,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,233 |
| Over three months through twelve months | $2,021,000 | 694 |
| Over one year through three years | $11,035,000 | 236 |
| Over three years through five years | $4,426,000 | 366 |
| Over five years through fifteen years | $6,624,000 | 1,104 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,941,000 | 1,236 |
| Over three years | $7,354,000 | 805 |
| Other debt securities | ||
| Three months or less | $179,000 | 5,042 |
| Over three months through twelve months | $8,638,000 | 1,067 |
| Over one year through three years | $23,961,000 | 578 |
| Over three years through five years | $13,712,000 | 651 |
| Over five years through fifteen years | $5,326,000 | 2,996 |
| Over fifteen years | $172,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,076,000 | 1,492 |
| 2007-06-30 | Rank | |
| Total debt securities | $86,555,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,193 |
| Over three months through twelve months | $1,365,000 | 846 |
| Over one year through three years | $9,419,000 | 252 |
| Over three years through five years | $7,830,000 | 275 |
| Over five years through fifteen years | $6,840,000 | 1,059 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,043,000 | 997 |
| Over three years | $6,790,000 | 824 |
| Other debt securities | ||
| Three months or less | $718,000 | 3,662 |
| Over three months through twelve months | $5,176,000 | 1,817 |
| Over one year through three years | $22,625,000 | 662 |
| Over three years through five years | $12,900,000 | 711 |
| Over five years through fifteen years | $9,659,000 | 1,979 |
| Over fifteen years | $167,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,202,000 | 2,102 |
| 2007-03-31 | Rank | |
| Total debt securities | $90,150,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,838 |
| Over three months through twelve months | $352,000 | 1,554 |
| Over one year through three years | $5,703,000 | 409 |
| Over three years through five years | $13,677,000 | 208 |
| Over five years through fifteen years | $7,380,000 | 1,002 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,295,000 | 865 |
| Over three years | $6,371,000 | 819 |
| Other debt securities | ||
| Three months or less | $774,000 | 3,622 |
| Over three months through twelve months | $997,000 | 4,654 |
| Over one year through three years | $27,418,000 | 558 |
| Over three years through five years | $12,686,000 | 755 |
| Over five years through fifteen years | $10,254,000 | 1,841 |
| Over fifteen years | $175,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 4,002 |
| 2006-12-31 | Rank | |
| Total debt securities | $86,856,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,536 |
| Over three months through twelve months | $492,000 | 1,304 |
| Over one year through three years | $4,034,000 | 554 |
| Over three years through five years | $12,538,000 | 257 |
| Over five years through fifteen years | $7,722,000 | 994 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,729,000 | 823 |
| Over three years | $6,609,000 | 784 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,624,000 | 3,939 |
| Over one year through three years | $24,087,000 | 700 |
| Over three years through five years | $14,327,000 | 668 |
| Over five years through fifteen years | $10,400,000 | 1,761 |
| Over fifteen years | $174,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 3,941 |
| 2006-09-30 | Rank | |
| Total debt securities | $92,895,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,007 |
| Over three months through twelve months | $233,000 | 1,549 |
| Over one year through three years | $3,767,000 | 600 |
| Over three years through five years | $13,882,000 | 250 |
| Over five years through fifteen years | $8,029,000 | 988 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,401,000 | 669 |
| Over three years | $5,756,000 | 837 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 3,199 |
| Over three months through twelve months | $2,168,000 | 3,338 |
| Over one year through three years | $24,889,000 | 726 |
| Over three years through five years | $14,647,000 | 689 |
| Over five years through fifteen years | $11,759,000 | 1,566 |
| Over fifteen years | $170,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 3,119 |
| 2006-06-30 | Rank | |
| Total debt securities | $94,820,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,353 |
| Over three months through twelve months | $261,000 | 1,512 |
| Over one year through three years | $3,864,000 | 609 |
| Over three years through five years | $14,678,000 | 247 |
| Over five years through fifteen years | $8,462,000 | 978 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,063,000 | 614 |
| Over three years | $5,954,000 | 810 |
| Other debt securities | ||
| Three months or less | $379,000 | 4,274 |
| Over three months through twelve months | $1,869,000 | 3,815 |
| Over one year through three years | $24,929,000 | 762 |
| Over three years through five years | $15,110,000 | 658 |
| Over five years through fifteen years | $12,233,000 | 1,440 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 3,677 |
| 2006-03-31 | Rank | |
| Total debt securities | $98,460,000 | 1,245 |
| 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 | $161,000 | 1,701 |
| Over one year through three years | $4,117,000 | 561 |
| Over three years through five years | $15,765,000 | 255 |
| Over five years through fifteen years | $9,010,000 | 963 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,629,000 | 560 |
| Over three years | $5,735,000 | 828 |
| Other debt securities | ||
| Three months or less | $29,000 | 5,376 |
| Over three months through twelve months | $1,540,000 | 3,960 |
| Over one year through three years | $18,783,000 | 1,109 |
| Over three years through five years | $22,317,000 | 443 |
| Over five years through fifteen years | $12,374,000 | 1,406 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 4,286 |
| 2005-12-31 | Rank | |
| Total debt securities | $104,838,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,964 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $4,033,000 | 560 |
| Over three years through five years | $13,463,000 | 294 |
| Over five years through fifteen years | $13,144,000 | 733 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,077,000 | 534 |
| Over three years | $4,445,000 | 861 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,151 |
| Over three months through twelve months | $1,546,000 | 3,900 |
| Over one year through three years | $18,716,000 | 1,119 |
| Over three years through five years | $22,499,000 | 448 |
| Over five years through fifteen years | $11,915,000 | 1,437 |
| Over fifteen years | $3,168,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 4,239 |
| 2005-09-30 | Rank | |
| Total debt securities | $109,847,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,131 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $4,413,000 | 510 |
| Over three years through five years | $14,519,000 | 282 |
| Over five years through fifteen years | $14,180,000 | 707 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,759,000 | 496 |
| Over three years | $3,446,000 | 913 |
| Other debt securities | ||
| Three months or less | $673,000 | 3,294 |
| Over three months through twelve months | $385,000 | 5,331 |
| Over one year through three years | $11,763,000 | 1,828 |
| Over three years through five years | $25,023,000 | 425 |
| Over five years through fifteen years | $18,438,000 | 938 |
| Over fifteen years | $3,214,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 4,446 |
| 2005-06-30 | Rank | |
| Total debt securities | $116,788,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,055 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,057,000 | 606 |
| Over three years through five years | $13,020,000 | 306 |
| Over five years through fifteen years | $20,094,000 | 597 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,102,000 | 506 |
| Over three years | $5,016,000 | 759 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,964 |
| Over three months through twelve months | $306,000 | 5,418 |
| Over one year through three years | $7,680,000 | 2,540 |
| Over three years through five years | $25,087,000 | 438 |
| Over five years through fifteen years | $24,422,000 | 694 |
| Over fifteen years | $3,230,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 4,301 |
| 2005-03-31 | Rank | |
| Total debt securities | $137,698,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,071,000 | 487 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,323,000 | 920 |
| Over three years through five years | $5,618,000 | 625 |
| Over five years through fifteen years | $29,649,000 | 463 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,634,000 | 446 |
| Over three years | $5,211,000 | 859 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,715 |
| Over three months through twelve months | $1,036,000 | 3,736 |
| Over one year through three years | $2,822,000 | 4,530 |
| Over three years through five years | $31,849,000 | 369 |
| Over five years through fifteen years | $34,083,000 | 501 |
| Over fifteen years | $6,401,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 4,200 |
| 2004-12-31 | Rank | |
| Total debt securities | $144,962,000 | 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 | 2,733 |
| Over three months through twelve months | $2,207,000 | 589 |
| Over one year through three years | $1,445,000 | 744 |
| Over three years through five years | $5,410,000 | 645 |
| Over five years through fifteen years | $32,446,000 | 455 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,164,000 | 405 |
| Over three years | $4,016,000 | 903 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,736 |
| Over three months through twelve months | $1,043,000 | 3,608 |
| Over one year through three years | $2,751,000 | 4,409 |
| Over three years through five years | $29,189,000 | 413 |
| Over five years through fifteen years | $37,653,000 | 455 |
| Over fifteen years | $6,638,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 4,105 |
| 2004-09-30 | Rank | |
| Total debt securities | $163,585,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,378,000 | 552 |
| Over one year through three years | $718,000 | 952 |
| Over three years through five years | $5,038,000 | 672 |
| Over five years through fifteen years | $36,601,000 | 421 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,001,000 | 311 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,519 |
| Over three months through twelve months | $742,000 | 3,933 |
| Over one year through three years | $2,830,000 | 4,294 |
| Over three years through five years | $32,033,000 | 387 |
| Over five years through fifteen years | $44,289,000 | 401 |
| Over fifteen years | $6,689,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 4,161 |
| 2004-06-30 | Rank | |
| Total debt securities | $165,299,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,318 |
| Over three months through twelve months | $2,522,000 | 532 |
| Over one year through three years | $872,000 | 840 |
| Over three years through five years | $5,187,000 | 672 |
| Over five years through fifteen years | $39,001,000 | 410 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,696,000 | 284 |
| Over three years | $1,898,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $2,913,000 | 1,266 |
| Over three months through twelve months | $203,000 | 5,333 |
| Over one year through three years | $2,676,000 | 4,314 |
| Over three years through five years | $30,350,000 | 428 |
| Over five years through fifteen years | $43,554,000 | 422 |
| Over fifteen years | $6,392,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 3,801 |
| 2004-03-31 | Rank | |
| Total debt securities | $178,572,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,209,000 | 303 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $576,000 | 918 |
| Over three years through five years | $3,371,000 | 905 |
| Over five years through fifteen years | $44,760,000 | 368 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,602,000 | 463 |
| Over three years | $16,464,000 | 381 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,923 |
| Over three months through twelve months | $1,124,000 | 3,387 |
| Over one year through three years | $2,744,000 | 4,073 |
| Over three years through five years | $28,075,000 | 440 |
| Over five years through fifteen years | $47,630,000 | 363 |
| Over fifteen years | $7,008,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 3,990 |
| 2003-12-31 | Rank | |
| Total debt securities | $164,698,000 | 802 |
| 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 | $2,916,000 | 469 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,041,000 | 948 |
| Over five years through fifteen years | $40,883,000 | 393 |
| Over fifteen years | $11,622,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,131,000 | 579 |
| Over three years | $8,429,000 | 625 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,706 |
| Over three months through twelve months | $1,133,000 | 3,475 |
| Over one year through three years | $2,731,000 | 4,115 |
| Over three years through five years | $25,061,000 | 518 |
| Over five years through fifteen years | $47,785,000 | 376 |
| Over fifteen years | $6,716,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 3,811 |
| 2003-09-30 | Rank | |
| Total debt securities | $150,264,000 | 866 |
| 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 | $2,973,000 | 450 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,634,000 | 752 |
| Over five years through fifteen years | $24,653,000 | 537 |
| Over fifteen years | $8,258,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,161,000 | 434 |
| Over three years | $8,637,000 | 587 |
| Other debt securities | ||
| Three months or less | $2,655,000 | 1,545 |
| Over three months through twelve months | $1,184,000 | 3,491 |
| Over one year through three years | $1,955,000 | 4,632 |
| Over three years through five years | $21,344,000 | 591 |
| Over five years through fifteen years | $48,227,000 | 370 |
| Over fifteen years | $6,583,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 3,435 |
| 2003-06-30 | Rank | |
| Total debt securities | $129,927,000 | 966 |
| 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 | $3,060,000 | 470 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,964,000 | 555 |
| Over five years through fifteen years | $25,429,000 | 491 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,772,000 | 346 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 1,796 |
| Over three months through twelve months | $1,578,000 | 3,201 |
| Over one year through three years | $5,076,000 | 2,783 |
| Over three years through five years | $11,778,000 | 1,054 |
| Over five years through fifteen years | $28,209,000 | 600 |
| Over fifteen years | $7,026,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 3,735 |
| 2003-03-31 | Rank | |
| Total debt securities | $126,301,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,622,000 | 454 |
| Over five years through fifteen years | $23,310,000 | 482 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,018,000 | 276 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,727 |
| Over three months through twelve months | $608,000 | 4,607 |
| Over one year through three years | $6,257,000 | 2,490 |
| Over three years through five years | $11,589,000 | 1,043 |
| Over five years through fifteen years | $16,305,000 | 1,037 |
| Over fifteen years | $6,512,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 4,969 |
| 2002-12-31 | Rank | |
| Total debt securities | $106,928,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,850,000 | 543 |
| Over five years through fifteen years | $19,814,000 | 485 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,385,000 | 307 |
| Over three years | $2,077,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,972 |
| Over three months through twelve months | $439,000 | 5,034 |
| Over one year through three years | $6,534,000 | 2,498 |
| Over three years through five years | $2,388,000 | 3,749 |
| Over five years through fifteen years | $15,993,000 | 1,004 |
| Over fifteen years | $6,448,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 5,634 |
| 2001-12-31 | Rank | |
| Total debt securities | $86,655,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,550,000 | 769 |
| Over three months through twelve months | $4,774,000 | 342 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,689,000 | 2,187 |
| Over fifteen years | $1,243,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,350,000 | 450 |
| Over three years | $3,754,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $7,880,000 | 617 |
| Over three months through twelve months | $1,269,000 | 3,322 |
| Over one year through three years | $3,217,000 | 3,808 |
| Over three years through five years | $7,960,000 | 1,586 |
| Over five years through fifteen years | $27,836,000 | 553 |
| Over fifteen years | $6,133,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 3,950 |
| 2000-12-31 | Rank | |
| Total debt securities | $100,968,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 923 |
| Over three months through twelve months | $5,858,000 | 342 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,205,000 | 1,277 |
| 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 | $11,063,000 | 592 |
| Other debt securities | ||
| Three months or less | $5,811,000 | 849 |
| Over three months through twelve months | $7,207,000 | 1,063 |
| Over one year through three years | $7,909,000 | 2,320 |
| Over three years through five years | $13,653,000 | 927 |
| Over five years through fifteen years | $36,442,000 | 442 |
| Over fifteen years | $8,888,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,437,000 | 1,554 |
| 1999-12-31 | Rank | |
| Total debt securities | $64,407,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,473,000 | 219 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,883,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,242 |
| Over three months through twelve months | $4,191,000 | 1,668 |
| Over one year through three years | $15,044,000 | 1,137 |
| Over three years through five years | $11,381,000 | 1,338 |
| Over five years through fifteen years | $22,935,000 | 817 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,690,000 | 1,844 |
| 1998-12-31 | Rank | |
| Total debt securities | $54,097,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,673,000 | 246 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $7,933,000 | 1,085 |
| Over one year through three years | $11,261,000 | 1,408 |
| Over three years through five years | $9,868,000 | 1,364 |
| Over five years through fifteen years | $16,362,000 | 1,138 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,690,000 | 1,600 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,412,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,063,000 | 1,890 |
| Over three months through twelve months | $3,790,000 | 2,808 |
| Over one year through three years | $10,527,000 | 1,889 |
| Over three years through five years | $8,801,000 | 1,394 |
| Over five years through fifteen years | $17,231,000 | 853 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 3,334 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,103,000 | 2,564 |
| 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 | $6,519,000 | 2,522 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,812,000 | 2,939 |
| 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 | $11,075,000 | 1,979 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,421,000 | 3,697 |
| 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 | $5,776,000 | 3,180 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,228,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,721,000 | 7,102 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,468,000 | 5,325 |
| 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 | $1,999,000 | 6,937 |