Home > Capitol City Bank & Trust Company > Total Debt Securities
Capitol City Bank & Trust Company, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $34,749,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $646,000 | 1,117 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $9,170,000 | 720 |
| Over three years | $11,779,000 | 974 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,463 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $745,000 | 4,561 |
| Over five years through fifteen years | $10,202,000 | 2,767 |
| Over fifteen years | $1,343,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,053,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $704,000 | 967 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $1,883,000 | 1,575 |
| Over three years | $19,846,000 | 734 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,498 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $518,000 | 4,373 |
| Over three years through five years | $753,000 | 4,560 |
| Over five years through fifteen years | $10,075,000 | 2,887 |
| Over fifteen years | $1,351,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,364,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $762,000 | 1,014 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $2,058,000 | 1,507 |
| Over three years | $20,555,000 | 730 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,435 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $774,000 | 3,973 |
| Over three years through five years | $722,000 | 4,576 |
| Over five years through fifteen years | $10,115,000 | 2,961 |
| Over fifteen years | $1,401,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,913,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $4,000 | 2,406 |
| Over one year through three years | $843,000 | 1,030 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $2,159,000 | 1,454 |
| Over three years | $21,006,000 | 731 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,340 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $776,000 | 3,989 |
| Over three years through five years | $725,000 | 4,550 |
| Over five years through fifteen years | $9,906,000 | 3,014 |
| Over fifteen years | $1,387,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,653,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $924,000 | 1,014 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $1,615,000 | 1,730 |
| Over three years | $22,020,000 | 687 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 2,141 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $777,000 | 4,059 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $10,450,000 | 2,908 |
| Over fifteen years | $1,400,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,682,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $5,000 | 2,514 |
| Over one year through three years | $953,000 | 1,012 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $0 | 3,041 |
| Over three years | $24,542,000 | 615 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,188 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $262,000 | 4,853 |
| Over three years through five years | $516,000 | 4,731 |
| Over five years through fifteen years | $9,958,000 | 3,007 |
| Over fifteen years | $1,954,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,560,000 | 3,173 |
| 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 | $5,000 | 2,600 |
| Over one year through three years | $1,004,000 | 994 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $0 | 3,176 |
| Over three years | $26,102,000 | 524 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $262,000 | 4,883 |
| Over three years through five years | $519,000 | 4,676 |
| Over five years through fifteen years | $9,630,000 | 3,041 |
| Over fifteen years | $538,000 | 2,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,703 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,018,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $1,028,000 | 953 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $1,796,000 | 2,101 |
| Over three years | $32,438,000 | 427 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $506,000 | 3,316 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $524,000 | 4,625 |
| Over five years through fifteen years | $2,506,000 | 4,645 |
| Over fifteen years | $2,215,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,681 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,456,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,038,000 | 913 |
| Over three years through five years | $1,669,000 | 800 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $6,318,000 | 1,400 |
| Over three years | $20,762,000 | 534 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,349 |
| Over three months through twelve months | $512,000 | 3,333 |
| Over one year through three years | $1,003,000 | 3,888 |
| Over three years through five years | $1,802,000 | 3,367 |
| Over five years through fifteen years | $5,481,000 | 3,731 |
| Over fifteen years | $2,777,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,696 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,931,000 | 2,921 |
| 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 | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,841,000 | 578 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $3,132,000 | 1,950 |
| Over three years | $25,123,000 | 522 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,350 |
| Over three months through twelve months | $517,000 | 3,313 |
| Over one year through three years | $1,003,000 | 3,938 |
| Over three years through five years | $1,810,000 | 3,455 |
| Over five years through fifteen years | $5,575,000 | 3,663 |
| Over fifteen years | $2,833,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,668 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,255,000 | 2,968 |
| 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 | 2,578 |
| Over three months through twelve months | $1,681,000 | 781 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $837,000 | 1,097 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $3,460,000 | 1,859 |
| Over three years | $23,737,000 | 555 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,256 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,518,000 | 3,456 |
| Over three years through five years | $1,749,000 | 3,559 |
| Over five years through fifteen years | $6,360,000 | 3,440 |
| Over fifteen years | $2,829,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,225,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,802,000 | 692 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $860,000 | 1,014 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $5,363,000 | 1,504 |
| Over three years | $22,321,000 | 593 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $501,000 | 4,677 |
| Over three years through five years | $218,000 | 5,292 |
| Over five years through fifteen years | $10,569,000 | 2,632 |
| Over fifteen years | $3,591,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,414,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $1,911,000 | 564 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $858,000 | 840 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $9,234,000 | 1,071 |
| Over three years | $13,915,000 | 644 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $500,000 | 4,446 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $14,170,000 | 1,969 |
| Over fifteen years | $1,320,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,567 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,758,000 | 3,099 |
| 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 | $7,000 | 2,199 |
| Over one year through three years | $1,982,000 | 462 |
| Over three years through five years | $943,000 | 813 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $16,290,000 | 637 |
| Over three years | $6,929,000 | 1,094 |
| 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 | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $9,774,000 | 2,499 |
| Over fifteen years | $1,833,000 | 1,802 |
| 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 | $40,743,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,450 |
| Over three months through twelve months | $7,000 | 2,312 |
| Over one year through three years | $5,022,000 | 220 |
| Over three years through five years | $5,225,000 | 245 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $4,216,000 | 1,239 |
| Over three years | $22,737,000 | 562 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,506 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $2,884,000 | 4,182 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,291 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,946,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,535 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $5,181,000 | 218 |
| Over three years through five years | $5,174,000 | 252 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $1,994,000 | 1,782 |
| Over three years | $25,141,000 | 479 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,588 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,758,000 | 4,210 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,321 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,861,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,428 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $5,462,000 | 215 |
| Over three years through five years | $5,332,000 | 250 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $0 | 2,919 |
| Over three years | $22,605,000 | 478 |
| Other debt securities | ||
| Three months or less | $584,000 | 2,620 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,733,000 | 4,141 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,352 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,266,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,574 |
| Over three months through twelve months | $10,000 | 2,548 |
| Over one year through three years | $4,688,000 | 231 |
| Over three years through five years | $3,105,000 | 410 |
| Over five years through fifteen years | $3,866,000 | 2,112 |
| 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 | $12,320,000 | 820 |
| Over three years | $16,989,000 | 520 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,654 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,521,000 | 4,712 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,388 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,937,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $8,000 | 2,731 |
| Over one year through three years | $563,000 | 1,111 |
| Over three years through five years | $1,678,000 | 710 |
| Over five years through fifteen years | $7,382,000 | 1,400 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,789,000 | 444 |
| Over three years | $5,100,000 | 994 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,549 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $361,000 | 5,028 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,358,000 | 3,934 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,684 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,351,000 | 2,481 |
| 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 | 2,797 |
| Over three months through twelve months | $171,000 | 2,146 |
| Over one year through three years | $1,399,000 | 677 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,308,000 | 1,754 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,434,000 | 426 |
| Over three years | $5,219,000 | 981 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,671 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $424,000 | 5,069 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,509,000 | 3,861 |
| Over fifteen years | $1,289,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,557 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,199,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,499 |
| Over three months through twelve months | $2,000 | 3,140 |
| Over one year through three years | $1,615,000 | 665 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,403,000 | 1,746 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,707,000 | 387 |
| Over three years | $5,336,000 | 941 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,386 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $428,000 | 5,054 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $3,467,000 | 3,827 |
| Over fifteen years | $1,344,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,473 |
| 2009-09-30 | Rank | |
| Total debt securities | $56,207,000 | 2,130 |
| 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 | 2,818 |
| Over three months through twelve months | $1,997,000 | 751 |
| Over one year through three years | $1,722,000 | 731 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,711,000 | 1,541 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,920,000 | 412 |
| Over three years | $5,374,000 | 920 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,365 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $509,000 | 4,838 |
| Over five years through fifteen years | $5,666,000 | 3,152 |
| Over fifteen years | $4,488,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 2,004 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,072,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,650 |
| Over three months through twelve months | $2,201,000 | 678 |
| Over one year through three years | $1,912,000 | 851 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,862,000 | 1,527 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,630,000 | 466 |
| Over three years | $13,815,000 | 539 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,355 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $514,000 | 4,759 |
| Over five years through fifteen years | $5,824,000 | 3,033 |
| Over fifteen years | $4,485,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 1,896 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,394,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,052,000 | 534 |
| Over three months through twelve months | $243,000 | 1,917 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,634,000 | 658 |
| Over five years through fifteen years | $2,608,000 | 2,668 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,994,000 | 378 |
| Over three years | $8,446,000 | 692 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,513 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,230,000 | 4,038 |
| Over three years through five years | $681,000 | 4,625 |
| Over five years through fifteen years | $2,463,000 | 4,166 |
| Over fifteen years | $116,000 | 2,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 1,915 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,073,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 890 |
| Over three months through twelve months | $2,115,000 | 653 |
| Over one year through three years | $1,626,000 | 1,118 |
| Over three years through five years | $1,544,000 | 966 |
| Over five years through fifteen years | $8,500,000 | 1,286 |
| Over fifteen years | $2,031,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,307 |
| Over three years | $19,516,000 | 439 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,037 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,219,000 | 4,137 |
| Over three years through five years | $4,364,000 | 1,948 |
| Over five years through fifteen years | $4,246,000 | 3,462 |
| Over fifteen years | $612,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 1,681 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,626,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,048 |
| Over three months through twelve months | $1,260,000 | 850 |
| Over one year through three years | $2,852,000 | 726 |
| Over three years through five years | $1,628,000 | 864 |
| Over five years through fifteen years | $8,456,000 | 1,248 |
| Over fifteen years | $2,038,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 1,946 |
| Over three years | $19,587,000 | 518 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,608 |
| Over three months through twelve months | $947,000 | 3,151 |
| Over one year through three years | $3,601,000 | 2,355 |
| Over three years through five years | $1,881,000 | 3,480 |
| Over five years through fifteen years | $3,345,000 | 3,803 |
| Over fifteen years | $128,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 1,877 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,637,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,136 |
| Over three months through twelve months | $968,000 | 999 |
| Over one year through three years | $4,459,000 | 511 |
| Over three years through five years | $2,760,000 | 518 |
| Over five years through fifteen years | $4,990,000 | 1,793 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,225,000 | 889 |
| Over three years | $13,809,000 | 643 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,285 |
| Over three months through twelve months | $1,187,000 | 2,908 |
| Over one year through three years | $4,090,000 | 2,209 |
| Over three years through five years | $5,088,000 | 1,745 |
| Over five years through fifteen years | $4,447,000 | 3,494 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 1,932 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,073,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,431,000 | 442 |
| Over three months through twelve months | $347,000 | 1,724 |
| Over one year through three years | $5,018,000 | 468 |
| Over three years through five years | $3,474,000 | 426 |
| Over five years through fifteen years | $5,433,000 | 1,589 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,715,000 | 654 |
| Over three years | $10,453,000 | 737 |
| Other debt securities | ||
| Three months or less | $2,955,000 | 1,488 |
| Over three months through twelve months | $949,000 | 3,799 |
| Over one year through three years | $2,551,000 | 3,104 |
| Over three years through five years | $4,383,000 | 1,928 |
| Over five years through fifteen years | $5,364,000 | 3,194 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,681,000 | 1,408 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,070,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,073 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $5,531,000 | 443 |
| Over three years through five years | $3,673,000 | 385 |
| Over five years through fifteen years | $5,591,000 | 1,357 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,800,000 | 821 |
| Over three years | $8,917,000 | 779 |
| Other debt securities | ||
| Three months or less | $1,312,000 | 2,721 |
| Over three months through twelve months | $5,033,000 | 1,629 |
| Over one year through three years | $6,022,000 | 2,171 |
| Over three years through five years | $6,864,000 | 1,364 |
| Over five years through fifteen years | $3,910,000 | 3,508 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,761,000 | 1,878 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,029,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,051 |
| Over three months through twelve months | $12,000 | 3,109 |
| Over one year through three years | $5,656,000 | 416 |
| Over three years through five years | $2,550,000 | 576 |
| Over five years through fifteen years | $7,103,000 | 1,057 |
| 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 | $6,000,000 | 710 |
| Over three years | $8,204,000 | 756 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,285 |
| Over three months through twelve months | $5,204,000 | 1,706 |
| Over one year through three years | $6,837,000 | 2,236 |
| Over three years through five years | $6,891,000 | 1,448 |
| Over five years through fifteen years | $4,081,000 | 3,369 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,707,000 | 2,221 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,962,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 850 |
| Over three months through twelve months | $13,000 | 3,081 |
| Over one year through three years | $5,905,000 | 391 |
| Over three years through five years | $1,257,000 | 1,219 |
| Over five years through fifteen years | $8,687,000 | 880 |
| 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 | $6,492,000 | 659 |
| Over three years | $8,185,000 | 724 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,687 |
| Over three months through twelve months | $3,337,000 | 2,573 |
| Over one year through three years | $8,478,000 | 1,940 |
| Over three years through five years | $6,859,000 | 1,487 |
| Over five years through fifteen years | $4,182,000 | 3,289 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,919,000 | 1,934 |
| 2007-03-31 | Rank | |
| Total debt securities | $61,028,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,893,000 | 173 |
| Over three months through twelve months | $124,000 | 2,158 |
| Over one year through three years | $3,790,000 | 568 |
| Over three years through five years | $2,700,000 | 831 |
| Over five years through fifteen years | $2,562,000 | 1,979 |
| 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 | $6,332,000 | 693 |
| Over three years | $7,311,000 | 760 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 2,043 |
| Over three months through twelve months | $4,319,000 | 2,096 |
| Over one year through three years | $10,979,000 | 1,553 |
| Over three years through five years | $8,731,000 | 1,151 |
| Over five years through fifteen years | $5,120,000 | 2,918 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,503,000 | 1,076 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,697,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,061,000 | 251 |
| Over three months through twelve months | $191,000 | 1,807 |
| Over one year through three years | $3,974,000 | 561 |
| Over three years through five years | $2,806,000 | 899 |
| Over five years through fifteen years | $1,480,000 | 2,513 |
| 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 | $7,555,000 | 625 |
| Over three years | $4,146,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,603 |
| Over three months through twelve months | $5,159,000 | 1,847 |
| Over one year through three years | $11,151,000 | 1,658 |
| Over three years through five years | $3,746,000 | 2,631 |
| Over five years through fifteen years | $4,849,000 | 2,974 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,956,000 | 1,996 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,628,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,216,000 | 258 |
| Over three months through twelve months | $248,000 | 1,516 |
| Over one year through three years | $2,391,000 | 826 |
| Over three years through five years | $4,554,000 | 661 |
| Over five years through fifteen years | $1,536,000 | 2,501 |
| 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 | $6,200,000 | 682 |
| Over three years | $6,126,000 | 808 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 2,747 |
| Over three months through twelve months | $6,637,000 | 1,474 |
| Over one year through three years | $9,755,000 | 2,007 |
| Over three years through five years | $5,490,000 | 1,929 |
| Over five years through fifteen years | $2,878,000 | 3,638 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,454,000 | 1,665 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,693,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,266,000 | 249 |
| Over three months through twelve months | $130,000 | 1,855 |
| Over one year through three years | $1,076,000 | 1,423 |
| Over three years through five years | $6,382,000 | 526 |
| Over five years through fifteen years | $1,584,000 | 2,518 |
| 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 | $6,542,000 | 644 |
| Over three years | $6,206,000 | 794 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 2,342 |
| Over three months through twelve months | $5,312,000 | 1,909 |
| Over one year through three years | $11,193,000 | 1,826 |
| Over three years through five years | $5,837,000 | 1,838 |
| Over five years through fifteen years | $1,514,000 | 4,285 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,063,000 | 1,896 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,233,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,484,000 | 253 |
| Over three months through twelve months | $31,000 | 2,440 |
| Over one year through three years | $356,000 | 2,260 |
| Over three years through five years | $7,075,000 | 509 |
| Over five years through fifteen years | $2,363,000 | 2,185 |
| 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 | $7,138,000 | 633 |
| Over three years | $6,476,000 | 769 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,970 |
| Over three months through twelve months | $4,812,000 | 2,099 |
| Over one year through three years | $13,524,000 | 1,564 |
| Over three years through five years | $5,598,000 | 1,984 |
| Over five years through fifteen years | $2,201,000 | 3,820 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 2,497 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,940,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,454,000 | 540 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $331,000 | 2,206 |
| Over three years through five years | $7,418,000 | 491 |
| Over five years through fifteen years | $2,526,000 | 2,135 |
| 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 | $12,434,000 | 500 |
| Over three years | $987,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,387 |
| Over three months through twelve months | $3,439,000 | 2,572 |
| Over one year through three years | $12,820,000 | 1,663 |
| Over three years through five years | $6,670,000 | 1,690 |
| Over five years through fifteen years | $3,257,000 | 3,318 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,057,000 | 2,685 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,333,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,588,000 | 537 |
| Over three months through twelve months | $39,000 | 2,339 |
| Over one year through three years | $364,000 | 2,103 |
| Over three years through five years | $5,928,000 | 607 |
| Over five years through fifteen years | $2,759,000 | 2,111 |
| 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 | $12,627,000 | 525 |
| Over three years | $1,013,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,453,000 | 2,743 |
| Over one year through three years | $12,406,000 | 1,749 |
| Over three years through five years | $7,317,000 | 1,626 |
| Over five years through fifteen years | $3,839,000 | 3,108 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 3,200 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,841,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,743,000 | 537 |
| Over three months through twelve months | $42,000 | 2,296 |
| Over one year through three years | $425,000 | 1,866 |
| Over three years through five years | $3,296,000 | 936 |
| Over five years through fifteen years | $1,966,000 | 2,563 |
| 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 | $10,281,000 | 612 |
| Over three years | $998,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $735,000 | 4,547 |
| Over one year through three years | $11,713,000 | 1,759 |
| Over three years through five years | $7,580,000 | 1,651 |
| Over five years through fifteen years | $4,062,000 | 3,028 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,765 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,974,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,909,000 | 528 |
| Over three months through twelve months | $51,000 | 2,237 |
| Over one year through three years | $490,000 | 1,560 |
| Over three years through five years | $2,648,000 | 1,109 |
| Over five years through fifteen years | $2,959,000 | 2,288 |
| 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 | $9,768,000 | 600 |
| Over three years | $1,954,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,486 |
| Over three months through twelve months | $555,000 | 4,611 |
| Over one year through three years | $11,389,000 | 1,787 |
| Over three years through five years | $6,850,000 | 1,875 |
| Over five years through fifteen years | $5,235,000 | 2,705 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 4,650 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,552,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,062,000 | 485 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $591,000 | 1,222 |
| Over three years through five years | $249,000 | 3,009 |
| Over five years through fifteen years | $2,219,000 | 2,595 |
| 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 | $5,638,000 | 892 |
| Over three years | $1,014,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $168,000 | 5,572 |
| Over one year through three years | $10,489,000 | 1,865 |
| Over three years through five years | $5,469,000 | 2,303 |
| Over five years through fifteen years | $6,553,000 | 2,398 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 2,933 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,932,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,308,000 | 459 |
| Over three months through twelve months | $27,000 | 2,497 |
| Over one year through three years | $684,000 | 974 |
| Over three years through five years | $140,000 | 3,265 |
| Over five years through fifteen years | $136,000 | 4,248 |
| 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 | $3,878,000 | 1,089 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $271,000 | 5,032 |
| Over one year through three years | $10,530,000 | 1,817 |
| Over three years through five years | $4,833,000 | 2,675 |
| Over five years through fifteen years | $7,125,000 | 2,341 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 5,418 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,523,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,658,000 | 430 |
| Over three months through twelve months | $30,000 | 2,524 |
| Over one year through three years | $350,000 | 1,282 |
| Over three years through five years | $604,000 | 2,378 |
| Over five years through fifteen years | $151,000 | 4,288 |
| 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 | $3,945,000 | 996 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,737 |
| Over three months through twelve months | $274,000 | 5,105 |
| Over one year through three years | $7,765,000 | 2,269 |
| Over three years through five years | $6,511,000 | 2,221 |
| Over five years through fifteen years | $7,346,000 | 2,380 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 3,571 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,013,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,353,000 | 748 |
| Over three months through twelve months | $629,000 | 1,153 |
| Over one year through three years | $93,000 | 1,864 |
| Over three years through five years | $1,114,000 | 1,809 |
| Over five years through fifteen years | $181,000 | 4,216 |
| 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 | $4,193,000 | 1,135 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,422 |
| Over three months through twelve months | $1,005,000 | 3,646 |
| Over one year through three years | $6,209,000 | 2,558 |
| Over three years through five years | $9,102,000 | 1,579 |
| Over five years through fifteen years | $7,834,000 | 2,312 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 3,779 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,457,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,433,000 | 731 |
| Over three months through twelve months | $673,000 | 1,125 |
| Over one year through three years | $69,000 | 1,960 |
| Over three years through five years | $1,160,000 | 1,717 |
| Over five years through fifteen years | $397,000 | 3,927 |
| 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 | $4,312,000 | 1,059 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,964 |
| Over three months through twelve months | $1,218,000 | 3,384 |
| Over one year through three years | $6,992,000 | 2,374 |
| Over three years through five years | $7,740,000 | 1,844 |
| Over five years through fifteen years | $8,312,000 | 2,246 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 3,820 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,069,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,706,000 | 716 |
| Over three months through twelve months | $792,000 | 1,007 |
| Over one year through three years | $145,000 | 1,504 |
| Over three years through five years | $1,515,000 | 1,408 |
| Over five years through fifteen years | $448,000 | 3,862 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,443,000 | 1,741 |
| Over three years | $979,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $706,000 | 3,400 |
| Over three months through twelve months | $1,388,000 | 3,266 |
| Over one year through three years | $5,014,000 | 2,851 |
| Over three years through five years | $7,534,000 | 1,764 |
| Over five years through fifteen years | $7,399,000 | 2,439 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 3,194 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,215,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 712 |
| Over three months through twelve months | $350,000 | 1,517 |
| Over one year through three years | $1,028,000 | 574 |
| Over three years through five years | $2,101,000 | 1,116 |
| Over five years through fifteen years | $565,000 | 3,722 |
| 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 | $4,901,000 | 1,224 |
| Over three years | $515,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,967 |
| Over three months through twelve months | $1,180,000 | 3,676 |
| Over one year through three years | $1,993,000 | 4,578 |
| Over three years through five years | $8,946,000 | 1,420 |
| Over five years through fifteen years | $7,822,000 | 2,157 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 4,084 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,996,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,673,000 | 740 |
| Over three months through twelve months | $872,000 | 1,049 |
| Over one year through three years | $1,271,000 | 484 |
| Over three years through five years | $1,026,000 | 1,612 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $7,212,000 | 1,010 |
| Over three years | $518,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,529 |
| Over three months through twelve months | $1,004,000 | 4,007 |
| Over one year through three years | $2,114,000 | 4,648 |
| Over three years through five years | $8,896,000 | 1,388 |
| Over five years through fifteen years | $8,158,000 | 1,955 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 4,088 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,396,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,114,000 | 911 |
| Over three months through twelve months | $1,893,000 | 705 |
| Over one year through three years | $1,283,000 | 513 |
| Over three years through five years | $1,512,000 | 1,154 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $7,697,000 | 991 |
| Over three years | $2,319,000 | 964 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,915 |
| Over three months through twelve months | $1,109,000 | 3,606 |
| Over one year through three years | $1,963,000 | 4,988 |
| Over three years through five years | $6,316,000 | 1,924 |
| Over five years through fifteen years | $8,460,000 | 1,819 |
| Over fifteen years | $529,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 4,125 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,134,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,638,000 | 278 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,182,000 | 863 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| 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 | $2,700,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $431,000 | 4,214 |
| Over three months through twelve months | $560,000 | 4,635 |
| Over one year through three years | $2,224,000 | 4,592 |
| Over three years through five years | $4,405,000 | 2,672 |
| Over five years through fifteen years | $8,486,000 | 1,887 |
| Over fifteen years | $508,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,651 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,927,000 | 4,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,448,000 | 215 |
| Over three months through twelve months | $124,000 | 2,625 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $687,000 | 933 |
| Over five years through fifteen years | $778,000 | 2,367 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,670 |
| Over three months through twelve months | $250,000 | 6,536 |
| Over one year through three years | $3,498,000 | 4,302 |
| Over three years through five years | $1,897,000 | 4,859 |
| Over five years through fifteen years | $6,864,000 | 2,341 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 6,175 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,963,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,639,000 | 356 |
| Over three months through twelve months | $151,000 | 2,934 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,724,000 | 1,752 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $590,000 | 3,780 |
| Over three months through twelve months | $224,000 | 6,453 |
| Over one year through three years | $1,523,000 | 5,991 |
| Over three years through five years | $2,855,000 | 4,305 |
| Over five years through fifteen years | $7,257,000 | 2,497 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 5,658 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,737,000 | 5,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,060,000 | 421 |
| Over three months through twelve months | $194,000 | 2,878 |
| 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 | $251,000 | 6,228 |
| Over three months through twelve months | $504,000 | 6,262 |
| Over one year through three years | $1,507,000 | 5,806 |
| Over three years through five years | $3,680,000 | 3,183 |
| Over five years through fifteen years | $7,321,000 | 2,392 |
| Over fifteen years | $220,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 6,681 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,735,000 | 5,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 2,024 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $1,995,000 | 4,534 |
| Over one year through three years | $3,504,000 | 4,723 |
| Over three years through five years | $8,028,000 | 1,538 |
| Over five years through fifteen years | $940,000 | 5,644 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 5,624 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,134,000 | 8,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,808,000 | 6,071 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,023,000 | 9,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 6,732 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,665,000 | 11,299 |
| 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 | $1,254,000 | 7,560 |