Home > First National Bank of Griffin > Total Debt Securities
First National Bank of Griffin, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $140,517,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 736 |
| Over three months through twelve months | $209,000 | 656 |
| Over one year through three years | $810,000 | 346 |
| Over three years through five years | $103,000 | 1,848 |
| Over five years through fifteen years | $2,356,000 | 2,289 |
| Over fifteen years | $6,895,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,751,000 | 903 |
| Over three years | $34,296,000 | 586 |
| Other debt securities | ||
| Three months or less | $11,842,000 | 848 |
| Over three months through twelve months | $10,538,000 | 891 |
| Over one year through three years | $10,385,000 | 1,812 |
| Over three years through five years | $14,216,000 | 1,078 |
| Over five years through fifteen years | $35,096,000 | 1,054 |
| Over fifteen years | $9,837,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,067,000 | 989 |
| 2023-09-30 | Rank | |
| Total debt securities | $133,721,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $402,000 | 493 |
| Over one year through three years | $768,000 | 327 |
| Over three years through five years | $144,000 | 1,751 |
| Over five years through fifteen years | $2,345,000 | 2,292 |
| Over fifteen years | $6,712,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,093 |
| Over three years | $32,104,000 | 604 |
| Other debt securities | ||
| Three months or less | $9,831,000 | 910 |
| Over three months through twelve months | $10,489,000 | 901 |
| Over one year through three years | $10,984,000 | 1,753 |
| Over three years through five years | $12,803,000 | 1,283 |
| Over five years through fifteen years | $34,445,000 | 1,060 |
| Over fifteen years | $10,424,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,692,000 | 863 |
| 2023-06-30 | Rank | |
| Total debt securities | $136,781,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 901 |
| Over three months through twelve months | $308,000 | 551 |
| Over one year through three years | $800,000 | 315 |
| Over three years through five years | $160,000 | 1,702 |
| Over five years through fifteen years | $2,516,000 | 2,291 |
| Over fifteen years | $7,229,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,484,000 | 1,047 |
| Over three years | $31,264,000 | 629 |
| Other debt securities | ||
| Three months or less | $4,907,000 | 1,284 |
| Over three months through twelve months | $12,941,000 | 739 |
| Over one year through three years | $13,306,000 | 1,534 |
| Over three years through five years | $12,242,000 | 1,375 |
| Over five years through fifteen years | $35,871,000 | 1,089 |
| Over fifteen years | $12,645,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,941,000 | 935 |
| 2023-03-31 | Rank | |
| Total debt securities | $137,727,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 843 |
| Over three months through twelve months | $354,000 | 547 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $748,000 | 830 |
| Over five years through fifteen years | $4,187,000 | 1,992 |
| Over fifteen years | $6,913,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,086 |
| Over three years | $29,873,000 | 686 |
| Other debt securities | ||
| Three months or less | $4,870,000 | 1,243 |
| Over three months through twelve months | $7,886,000 | 1,022 |
| Over one year through three years | $17,444,000 | 1,300 |
| Over three years through five years | $7,690,000 | 1,970 |
| Over five years through fifteen years | $41,434,000 | 1,028 |
| Over fifteen years | $14,120,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,990,000 | 1,257 |
| 2022-12-31 | Rank | |
| Total debt securities | $126,140,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 739 |
| Over three months through twelve months | $290,000 | 629 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $257,000 | 1,289 |
| Over five years through fifteen years | $4,270,000 | 2,015 |
| Over fifteen years | $6,006,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,313,000 | 791 |
| Over three years | $27,749,000 | 724 |
| Other debt securities | ||
| Three months or less | $5,261,000 | 1,138 |
| Over three months through twelve months | $5,375,000 | 1,219 |
| Over one year through three years | $16,130,000 | 1,422 |
| Over three years through five years | $4,773,000 | 2,560 |
| Over five years through fifteen years | $37,804,000 | 1,146 |
| Over fifteen years | $13,707,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,940,000 | 1,362 |
| 2022-09-30 | Rank | |
| Total debt securities | $122,205,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $519,000 | 486 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $128,000 | 1,562 |
| Over five years through fifteen years | $2,981,000 | 2,307 |
| Over fifteen years | $5,256,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,873,000 | 694 |
| Over three years | $25,057,000 | 775 |
| Other debt securities | ||
| Three months or less | $5,635,000 | 1,018 |
| Over three months through twelve months | $332,000 | 3,106 |
| Over one year through three years | $20,919,000 | 1,147 |
| Over three years through five years | $4,555,000 | 2,646 |
| Over five years through fifteen years | $36,758,000 | 1,195 |
| Over fifteen years | $14,192,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,596 |
| 2022-06-30 | Rank | |
| Total debt securities | $120,450,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 793 |
| Over three months through twelve months | $385,000 | 582 |
| Over one year through three years | $145,000 | 698 |
| Over three years through five years | $143,000 | 1,469 |
| Over five years through fifteen years | $2,438,000 | 2,483 |
| Over fifteen years | $5,650,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,043,000 | 536 |
| Over three years | $17,053,000 | 963 |
| Other debt securities | ||
| Three months or less | $6,127,000 | 968 |
| Over three months through twelve months | $748,000 | 2,640 |
| Over one year through three years | $16,390,000 | 1,281 |
| Over three years through five years | $6,216,000 | 2,331 |
| Over five years through fifteen years | $36,981,000 | 1,232 |
| Over fifteen years | $15,948,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 2,196 |
| 2022-03-31 | Rank | |
| Total debt securities | $115,072,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 805 |
| Over three months through twelve months | $458,000 | 569 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $315,000 | 1,038 |
| Over five years through fifteen years | $2,693,000 | 2,413 |
| Over fifteen years | $4,576,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,873,000 | 521 |
| Over three years | $10,164,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $6,174,000 | 942 |
| Over three months through twelve months | $1,123,000 | 2,147 |
| Over one year through three years | $13,983,000 | 1,215 |
| Over three years through five years | $3,266,000 | 2,870 |
| Over five years through fifteen years | $37,536,000 | 1,263 |
| Over fifteen years | $18,746,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 1,754 |
| 2021-12-31 | Rank | |
| Total debt securities | $109,820,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 688 |
| Over three months through twelve months | $403,000 | 607 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $344,000 | 959 |
| Over five years through fifteen years | $3,008,000 | 2,323 |
| Over fifteen years | $3,978,000 | 2,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,744,000 | 500 |
| Over three years | $4,810,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $8,021,000 | 832 |
| Over three months through twelve months | $728,000 | 2,336 |
| Over one year through three years | $2,100,000 | 2,607 |
| Over three years through five years | $3,467,000 | 2,665 |
| Over five years through fifteen years | $40,615,000 | 1,222 |
| Over fifteen years | $21,333,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 1,393 |
| 2021-09-30 | Rank | |
| Total debt securities | $106,665,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $727,000 | 481 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $454,000 | 761 |
| Over five years through fifteen years | $3,335,000 | 2,289 |
| Over fifteen years | $4,207,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,359,000 | 491 |
| Over three years | $2,318,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $7,977,000 | 887 |
| Over three months through twelve months | $1,779,000 | 1,637 |
| Over one year through three years | $2,648,000 | 2,220 |
| Over three years through five years | $4,072,000 | 2,315 |
| Over five years through fifteen years | $35,785,000 | 1,311 |
| Over fifteen years | $20,004,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,378,000 | 1,035 |
| 2021-06-30 | Rank | |
| Total debt securities | $106,263,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 745 |
| Over three months through twelve months | $515,000 | 572 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $465,000 | 780 |
| Over five years through fifteen years | $3,563,000 | 2,241 |
| Over fifteen years | $3,836,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,083,000 | 474 |
| Over three years | $4,365,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $8,271,000 | 866 |
| Over three months through twelve months | $1,602,000 | 1,806 |
| Over one year through three years | $3,506,000 | 1,883 |
| Over three years through five years | $5,458,000 | 1,866 |
| Over five years through fifteen years | $32,682,000 | 1,357 |
| Over fifteen years | $19,643,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,277,000 | 954 |
| 2021-03-31 | Rank | |
| Total debt securities | $104,635,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 786 |
| Over three months through twelve months | $618,000 | 577 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $561,000 | 757 |
| Over five years through fifteen years | $2,413,000 | 2,450 |
| Over fifteen years | $2,915,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,492,000 | 517 |
| Over three years | $7,821,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $8,076,000 | 903 |
| Over three months through twelve months | $2,169,000 | 1,550 |
| Over one year through three years | $4,323,000 | 1,656 |
| Over three years through five years | $5,728,000 | 1,588 |
| Over five years through fifteen years | $31,247,000 | 1,277 |
| Over fifteen years | $20,061,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,819,000 | 956 |
| 2020-12-31 | Rank | |
| Total debt securities | $104,194,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 675 |
| Over three months through twelve months | $539,000 | 629 |
| Over one year through three years | $8,000 | 1,610 |
| Over three years through five years | $568,000 | 757 |
| Over five years through fifteen years | $2,693,000 | 2,336 |
| Over fifteen years | $2,194,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,132,000 | 519 |
| Over three years | $2,865,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $9,154,000 | 847 |
| Over three months through twelve months | $778,000 | 2,450 |
| Over one year through three years | $5,912,000 | 1,384 |
| Over three years through five years | $8,300,000 | 1,071 |
| Over five years through fifteen years | $34,354,000 | 1,031 |
| Over fifteen years | $13,339,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,232 |
| 2020-09-30 | Rank | |
| Total debt securities | $106,306,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $941,000 | 501 |
| Over one year through three years | $11,000 | 1,603 |
| Over three years through five years | $824,000 | 618 |
| Over five years through fifteen years | $2,992,000 | 2,267 |
| Over fifteen years | $2,448,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,265,000 | 576 |
| Over three years | $8,525,000 | 879 |
| Other debt securities | ||
| Three months or less | $8,266,000 | 909 |
| Over three months through twelve months | $619,000 | 2,628 |
| Over one year through three years | $6,132,000 | 1,348 |
| Over three years through five years | $7,760,000 | 1,057 |
| Over five years through fifteen years | $34,126,000 | 934 |
| Over fifteen years | $12,397,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,744,000 | 1,112 |
| 2020-06-30 | Rank | |
| Total debt securities | $107,097,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 734 |
| Over three months through twelve months | $678,000 | 580 |
| Over one year through three years | $15,000 | 1,471 |
| Over three years through five years | $831,000 | 680 |
| Over five years through fifteen years | $3,276,000 | 2,184 |
| Over fifteen years | $4,383,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000,000 | 571 |
| Over three years | $13,909,000 | 718 |
| Other debt securities | ||
| Three months or less | $8,992,000 | 841 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $8,567,000 | 1,067 |
| Over three years through five years | $7,147,000 | 1,070 |
| Over five years through fifteen years | $28,199,000 | 1,021 |
| Over fifteen years | $9,742,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,352,000 | 1,223 |
| 2020-03-31 | Rank | |
| Total debt securities | $107,500,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 817 |
| Over three months through twelve months | $813,000 | 545 |
| Over one year through three years | $19,000 | 1,352 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,294,000 | 2,008 |
| Over fifteen years | $6,331,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,805,000 | 584 |
| Over three years | $17,927,000 | 653 |
| Other debt securities | ||
| Three months or less | $9,779,000 | 790 |
| Over three months through twelve months | $1,390,000 | 2,169 |
| Over one year through three years | $8,565,000 | 1,121 |
| Over three years through five years | $7,171,000 | 1,048 |
| Over five years through fifteen years | $24,911,000 | 1,050 |
| Over fifteen years | $8,229,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,437 |
| 2019-12-31 | Rank | |
| Total debt securities | $104,683,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 679 |
| Over three months through twelve months | $672,000 | 641 |
| Over one year through three years | $23,000 | 1,320 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,410,000 | 1,955 |
| Over fifteen years | $6,317,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,864,000 | 569 |
| Over three years | $19,731,000 | 657 |
| Other debt securities | ||
| Three months or less | $10,129,000 | 744 |
| Over three months through twelve months | $1,987,000 | 1,939 |
| Over one year through three years | $6,896,000 | 1,400 |
| Over three years through five years | $8,109,000 | 1,007 |
| Over five years through fifteen years | $23,718,000 | 1,065 |
| Over fifteen years | $6,385,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,796,000 | 1,668 |
| 2019-09-30 | Rank | |
| Total debt securities | $97,151,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,172,000 | 497 |
| Over one year through three years | $28,000 | 1,286 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,662,000 | 1,913 |
| Over fifteen years | $3,387,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,129,000 | 688 |
| Over three years | $21,950,000 | 599 |
| Other debt securities | ||
| Three months or less | $10,218,000 | 746 |
| Over three months through twelve months | $1,991,000 | 1,932 |
| Over one year through three years | $4,359,000 | 2,024 |
| Over three years through five years | $12,606,000 | 732 |
| Over five years through fifteen years | $19,712,000 | 1,247 |
| Over fifteen years | $4,937,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 2,010 |
| 2019-06-30 | Rank | |
| Total debt securities | $94,657,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 767 |
| Over three months through twelve months | $801,000 | 637 |
| Over one year through three years | $35,000 | 1,260 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,057,000 | 2,073 |
| Over fifteen years | $2,446,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,433,000 | 891 |
| Over three years | $23,875,000 | 592 |
| Other debt securities | ||
| Three months or less | $9,525,000 | 755 |
| Over three months through twelve months | $1,298,000 | 2,403 |
| Over one year through three years | $5,474,000 | 1,854 |
| Over three years through five years | $13,777,000 | 720 |
| Over five years through fifteen years | $21,444,000 | 1,189 |
| Over fifteen years | $5,042,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 2,333 |
| 2019-03-31 | Rank | |
| Total debt securities | $94,955,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 905 |
| Over three months through twelve months | $998,000 | 592 |
| Over one year through three years | $41,000 | 1,258 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,223,000 | 2,068 |
| Over fifteen years | $2,495,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,567,000 | 975 |
| Over three years | $26,098,000 | 614 |
| Other debt securities | ||
| Three months or less | $8,093,000 | 801 |
| Over three months through twelve months | $1,460,000 | 2,417 |
| Over one year through three years | $6,021,000 | 1,804 |
| Over three years through five years | $12,960,000 | 852 |
| Over five years through fifteen years | $22,179,000 | 1,175 |
| Over fifteen years | $6,495,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 2,438 |
| 2018-12-31 | Rank | |
| Total debt securities | $91,032,000 | 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 | $553,000 | 749 |
| Over three months through twelve months | $826,000 | 668 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $47,000 | 1,927 |
| Over five years through fifteen years | $4,033,000 | 2,123 |
| Over fifteen years | $2,490,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,753,000 | 1,063 |
| Over three years | $24,349,000 | 647 |
| Other debt securities | ||
| Three months or less | $7,023,000 | 884 |
| Over three months through twelve months | $1,971,000 | 2,106 |
| Over one year through three years | $2,417,000 | 2,924 |
| Over three years through five years | $14,514,000 | 812 |
| Over five years through fifteen years | $23,571,000 | 1,135 |
| Over fifteen years | $6,485,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,441 |
| 2018-09-30 | Rank | |
| Total debt securities | $89,022,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,452,000 | 512 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $53,000 | 1,936 |
| Over five years through fifteen years | $4,146,000 | 2,121 |
| Over fifteen years | $2,524,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,245,000 | 835 |
| Over three years | $21,711,000 | 685 |
| Other debt securities | ||
| Three months or less | $7,548,000 | 852 |
| Over three months through twelve months | $1,018,000 | 2,725 |
| Over one year through three years | $2,914,000 | 2,740 |
| Over three years through five years | $13,158,000 | 907 |
| Over five years through fifteen years | $23,996,000 | 1,124 |
| Over fifteen years | $6,257,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,670 |
| 2018-06-30 | Rank | |
| Total debt securities | $88,288,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 761 |
| Over three months through twelve months | $959,000 | 664 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $60,000 | 1,800 |
| Over five years through fifteen years | $4,406,000 | 2,121 |
| Over fifteen years | $2,630,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,787,000 | 876 |
| Over three years | $20,997,000 | 696 |
| Other debt securities | ||
| Three months or less | $7,269,000 | 836 |
| Over three months through twelve months | $841,000 | 2,964 |
| Over one year through three years | $1,974,000 | 3,251 |
| Over three years through five years | $11,921,000 | 1,020 |
| Over five years through fifteen years | $25,980,000 | 1,074 |
| Over fifteen years | $6,885,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,078 |
| 2018-03-31 | Rank | |
| Total debt securities | $87,607,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 896 |
| Over three months through twelve months | $1,241,000 | 597 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $68,000 | 1,651 |
| Over five years through fifteen years | $4,324,000 | 2,167 |
| Over fifteen years | $3,066,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,702,000 | 865 |
| Over three years | $17,871,000 | 777 |
| Other debt securities | ||
| Three months or less | $9,583,000 | 714 |
| Over three months through twelve months | $327,000 | 3,616 |
| Over one year through three years | $2,502,000 | 3,005 |
| Over three years through five years | $10,667,000 | 1,119 |
| Over five years through fifteen years | $27,829,000 | 1,053 |
| Over fifteen years | $6,033,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,615 |
| 2017-12-31 | Rank | |
| Total debt securities | $89,690,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 786 |
| Over three months through twelve months | $1,059,000 | 633 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $77,000 | 1,601 |
| Over five years through fifteen years | $3,929,000 | 2,264 |
| Over fifteen years | $3,524,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,224,000 | 707 |
| Over three years | $12,162,000 | 922 |
| Other debt securities | ||
| Three months or less | $15,099,000 | 503 |
| Over three months through twelve months | $329,000 | 3,605 |
| Over one year through three years | $2,775,000 | 2,892 |
| Over three years through five years | $6,869,000 | 1,577 |
| Over five years through fifteen years | $30,679,000 | 995 |
| Over fifteen years | $6,307,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,260 |
| 2017-09-30 | Rank | |
| Total debt securities | $89,046,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,796,000 | 496 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $86,000 | 1,583 |
| Over five years through fifteen years | $4,161,000 | 2,225 |
| Over fifteen years | $3,677,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,062,000 | 965 |
| Over three years | $11,840,000 | 925 |
| Other debt securities | ||
| Three months or less | $15,743,000 | 496 |
| Over three months through twelve months | $308,000 | 3,620 |
| Over one year through three years | $3,672,000 | 2,572 |
| Over three years through five years | $5,022,000 | 1,991 |
| Over five years through fifteen years | $31,319,000 | 1,005 |
| Over fifteen years | $7,360,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,312 |
| 2017-06-30 | Rank | |
| Total debt securities | $89,064,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 807 |
| Over three months through twelve months | $1,176,000 | 707 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $91,000 | 1,603 |
| Over five years through fifteen years | $4,397,000 | 2,203 |
| Over fifteen years | $3,807,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,679,000 | 999 |
| Over three years | $11,755,000 | 961 |
| Other debt securities | ||
| Three months or less | $15,592,000 | 473 |
| Over three months through twelve months | $714,000 | 3,119 |
| Over one year through three years | $3,194,000 | 2,764 |
| Over three years through five years | $4,157,000 | 2,281 |
| Over five years through fifteen years | $33,038,000 | 968 |
| Over fifteen years | $6,734,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 2,001 |
| 2017-03-31 | Rank | |
| Total debt securities | $86,077,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 963 |
| Over three months through twelve months | $1,525,000 | 622 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $101,000 | 1,633 |
| Over five years through fifteen years | $3,379,000 | 2,437 |
| Over fifteen years | $4,483,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,244,000 | 856 |
| Over three years | $11,783,000 | 967 |
| Other debt securities | ||
| Three months or less | $14,589,000 | 496 |
| Over three months through twelve months | $1,525,000 | 2,256 |
| Over one year through three years | $2,938,000 | 2,928 |
| Over three years through five years | $4,394,000 | 2,255 |
| Over five years through fifteen years | $30,552,000 | 1,041 |
| Over fifteen years | $6,092,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,034 |
| 2016-12-31 | Rank | |
| Total debt securities | $86,083,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 850 |
| Over three months through twelve months | $1,290,000 | 699 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,404,000 | 2,673 |
| Over fifteen years | $4,597,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,156,000 | 981 |
| Over three years | $11,697,000 | 900 |
| Other debt securities | ||
| Three months or less | $16,808,000 | 412 |
| Over three months through twelve months | $1,217,000 | 2,417 |
| Over one year through three years | $2,611,000 | 3,086 |
| Over three years through five years | $3,948,000 | 2,377 |
| Over five years through fifteen years | $28,984,000 | 1,086 |
| Over fifteen years | $7,592,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 2,105 |
| 2016-09-30 | Rank | |
| Total debt securities | $88,327,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,157,000 | 530 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,560,000 | 3,048 |
| Over fifteen years | $6,501,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,117,000 | 1,039 |
| Over three years | $10,083,000 | 932 |
| Other debt securities | ||
| Three months or less | $17,726,000 | 390 |
| Over three months through twelve months | $815,000 | 2,732 |
| Over one year through three years | $1,622,000 | 3,595 |
| Over three years through five years | $5,307,000 | 1,995 |
| Over five years through fifteen years | $29,346,000 | 1,083 |
| Over fifteen years | $8,093,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,509 |
| 2016-06-30 | Rank | |
| Total debt securities | $86,751,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 786 |
| Over three months through twelve months | $1,360,000 | 716 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,105,000 | 2,563 |
| Over fifteen years | $5,314,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,707,000 | 963 |
| Over three years | $9,757,000 | 961 |
| Other debt securities | ||
| Three months or less | $17,645,000 | 392 |
| Over three months through twelve months | $507,000 | 3,092 |
| Over one year through three years | $1,588,000 | 3,609 |
| Over three years through five years | $5,943,000 | 1,945 |
| Over five years through fifteen years | $27,767,000 | 1,152 |
| Over fifteen years | $7,167,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,143 |
| 2016-03-31 | Rank | |
| Total debt securities | $87,357,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 933 |
| Over three months through twelve months | $1,791,000 | 591 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,698,000 | 2,231 |
| Over fifteen years | $3,975,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,545,000 | 974 |
| Over three years | $13,561,000 | 853 |
| Other debt securities | ||
| Three months or less | $17,725,000 | 379 |
| Over three months through twelve months | $513,000 | 3,023 |
| Over one year through three years | $1,599,000 | 3,612 |
| Over three years through five years | $5,903,000 | 2,062 |
| Over five years through fifteen years | $25,749,000 | 1,277 |
| Over fifteen years | $6,752,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 2,991 |
| 2015-12-31 | Rank | |
| Total debt securities | $87,761,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 765 |
| Over three months through twelve months | $1,519,000 | 664 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,826,000 | 1,747 |
| Over fifteen years | $4,058,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,668,000 | 816 |
| Over three years | $13,525,000 | 852 |
| Other debt securities | ||
| Three months or less | $15,106,000 | 423 |
| Over three months through twelve months | $518,000 | 2,904 |
| Over one year through three years | $1,825,000 | 3,466 |
| Over three years through five years | $6,821,000 | 1,929 |
| Over five years through fifteen years | $22,521,000 | 1,483 |
| Over fifteen years | $7,488,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 2,893 |
| 2015-09-30 | Rank | |
| Total debt securities | $90,466,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,500,000 | 513 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $8,287,000 | 1,711 |
| Over fifteen years | $4,258,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,837,000 | 798 |
| Over three years | $13,637,000 | 822 |
| Other debt securities | ||
| Three months or less | $15,689,000 | 426 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,033,000 | 3,297 |
| Over three years through five years | $7,668,000 | 1,794 |
| Over five years through fifteen years | $21,250,000 | 1,568 |
| Over fifteen years | $8,307,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 2,948 |
| 2015-06-30 | Rank | |
| Total debt securities | $88,031,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 744 |
| Over three months through twelve months | $1,570,000 | 737 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,713,000 | 1,714 |
| Over fifteen years | $4,410,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,684,000 | 711 |
| Over three years | $11,610,000 | 921 |
| Other debt securities | ||
| Three months or less | $15,662,000 | 422 |
| Over three months through twelve months | $170,000 | 3,716 |
| Over one year through three years | $4,960,000 | 2,174 |
| Over three years through five years | $5,144,000 | 2,375 |
| Over five years through fifteen years | $20,301,000 | 1,644 |
| Over fifteen years | $5,764,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,668 |
| 2015-03-31 | Rank | |
| Total debt securities | $88,448,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 938 |
| Over three months through twelve months | $2,067,000 | 625 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $9,314,000 | 1,681 |
| Over fifteen years | $4,730,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,388,000 | 1,293 |
| Over three years | $16,130,000 | 790 |
| Other debt securities | ||
| Three months or less | $15,603,000 | 425 |
| Over three months through twelve months | $171,000 | 3,758 |
| Over one year through three years | $3,666,000 | 2,492 |
| Over three years through five years | $5,213,000 | 2,351 |
| Over five years through fifteen years | $21,693,000 | 1,558 |
| Over fifteen years | $5,845,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,141 |
| 2014-12-31 | Rank | |
| Total debt securities | $87,928,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 784 |
| Over three months through twelve months | $1,763,000 | 683 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $9,583,000 | 1,698 |
| Over fifteen years | $4,277,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,582,000 | 1,215 |
| Over three years | $16,206,000 | 817 |
| Other debt securities | ||
| Three months or less | $14,808,000 | 439 |
| Over three months through twelve months | $100,000 | 3,917 |
| Over one year through three years | $1,371,000 | 3,564 |
| Over three years through five years | $7,133,000 | 1,861 |
| Over five years through fifteen years | $23,155,000 | 1,526 |
| Over fifteen years | $4,918,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,146 |
| 2014-09-30 | Rank | |
| Total debt securities | $88,472,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $3,686,000 | 416 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,889,000 | 1,698 |
| Over fifteen years | $4,356,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,838,000 | 1,335 |
| Over three years | $17,616,000 | 792 |
| Other debt securities | ||
| Three months or less | $15,542,000 | 417 |
| Over three months through twelve months | $246,000 | 3,572 |
| Over one year through three years | $1,280,000 | 3,563 |
| Over three years through five years | $4,672,000 | 2,449 |
| Over five years through fifteen years | $22,282,000 | 1,652 |
| Over fifteen years | $6,065,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,853 |
| 2014-06-30 | Rank | |
| Total debt securities | $88,759,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,079,000 | 552 |
| Over three months through twelve months | $1,788,000 | 721 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $8,200,000 | 1,914 |
| Over fifteen years | $2,997,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,493,000 | 1,188 |
| Over three years | $18,205,000 | 787 |
| Other debt securities | ||
| Three months or less | $18,850,000 | 380 |
| Over three months through twelve months | $247,000 | 3,715 |
| Over one year through three years | $737,000 | 4,021 |
| Over three years through five years | $4,397,000 | 2,496 |
| Over five years through fifteen years | $23,101,000 | 1,630 |
| Over fifteen years | $4,665,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,834 |
| 2014-03-31 | Rank | |
| Total debt securities | $82,982,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 1,006 |
| Over three months through twelve months | $3,296,000 | 465 |
| Over one year through three years | $412,000 | 1,281 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,423,000 | 1,869 |
| Over fifteen years | $3,020,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,127,000 | 1,466 |
| Over three years | $16,622,000 | 841 |
| Other debt securities | ||
| Three months or less | $19,810,000 | 382 |
| Over three months through twelve months | $147,000 | 3,988 |
| Over one year through three years | $275,000 | 4,681 |
| Over three years through five years | $4,945,000 | 2,242 |
| Over five years through fifteen years | $19,507,000 | 1,921 |
| Over fifteen years | $3,674,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,841 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,934,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,162,000 | 764 |
| Over three months through twelve months | $2,948,000 | 509 |
| Over one year through three years | $1,712,000 | 773 |
| Over three years through five years | $215,000 | 1,964 |
| Over five years through fifteen years | $5,586,000 | 2,276 |
| Over fifteen years | $3,063,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,460,000 | 1,272 |
| Over three years | $11,692,000 | 995 |
| Other debt securities | ||
| Three months or less | $20,318,000 | 360 |
| Over three months through twelve months | $100,000 | 4,130 |
| Over one year through three years | $422,000 | 4,553 |
| Over three years through five years | $7,427,000 | 1,635 |
| Over five years through fifteen years | $19,131,000 | 1,910 |
| Over fifteen years | $3,698,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,285 |
| 2013-09-30 | Rank | |
| Total debt securities | $75,128,000 | 1,926 |
| 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 | $4,255,000 | 374 |
| Over one year through three years | $1,854,000 | 742 |
| Over three years through five years | $230,000 | 1,927 |
| Over five years through fifteen years | $4,218,000 | 2,583 |
| Over fifteen years | $3,143,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,937,000 | 729 |
| Over three years | $2,041,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $21,130,000 | 353 |
| Over three months through twelve months | $100,000 | 4,200 |
| Over one year through three years | $422,000 | 4,629 |
| Over three years through five years | $7,044,000 | 1,646 |
| Over five years through fifteen years | $17,793,000 | 2,054 |
| Over fifteen years | $2,961,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,252 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,801,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,418,000 | 528 |
| Over three months through twelve months | $2,069,000 | 664 |
| Over one year through three years | $2,282,000 | 661 |
| Over three years through five years | $287,000 | 1,757 |
| Over five years through fifteen years | $3,655,000 | 2,658 |
| Over fifteen years | $3,280,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,999,000 | 877 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $19,777,000 | 360 |
| Over three months through twelve months | $100,000 | 4,306 |
| Over one year through three years | $421,000 | 4,648 |
| Over three years through five years | $5,471,000 | 1,885 |
| Over five years through fifteen years | $16,203,000 | 2,207 |
| Over fifteen years | $839,000 | 2,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 1,636 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,690,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 981 |
| Over three months through twelve months | $3,900,000 | 444 |
| Over one year through three years | $2,430,000 | 623 |
| Over three years through five years | $306,000 | 1,619 |
| Over five years through fifteen years | $3,226,000 | 2,807 |
| Over fifteen years | $3,438,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,279,000 | 816 |
| Over three years | $412,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $21,845,000 | 331 |
| Over three months through twelve months | $279,000 | 3,793 |
| Over one year through three years | $524,000 | 4,494 |
| Over three years through five years | $2,448,000 | 2,991 |
| Over five years through fifteen years | $12,468,000 | 2,592 |
| Over fifteen years | $300,000 | 3,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,232 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,258,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,349,000 | 728 |
| Over three months through twelve months | $3,587,000 | 480 |
| Over one year through three years | $2,516,000 | 573 |
| Over three years through five years | $325,000 | 1,506 |
| Over five years through fifteen years | $3,555,000 | 2,720 |
| Over fifteen years | $3,614,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,419,000 | 869 |
| Over three years | $2,639,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $16,611,000 | 407 |
| Over three months through twelve months | $200,000 | 4,078 |
| Over one year through three years | $349,000 | 4,776 |
| Over three years through five years | $1,175,000 | 3,867 |
| Over five years through fifteen years | $11,617,000 | 2,603 |
| Over fifteen years | $302,000 | 3,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,180 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,618,000 | 2,105 |
| 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 | $3,914,000 | 431 |
| Over one year through three years | $1,339,000 | 802 |
| Over three years through five years | $437,000 | 1,381 |
| Over five years through fifteen years | $3,903,000 | 2,781 |
| Over fifteen years | $3,799,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,317,000 | 1,104 |
| Over three years | $8,612,000 | 993 |
| Other debt securities | ||
| Three months or less | $20,036,000 | 334 |
| Over three months through twelve months | $341,000 | 3,707 |
| Over one year through three years | $2,349,000 | 2,822 |
| Over three years through five years | $930,000 | 4,275 |
| Over five years through fifteen years | $10,341,000 | 2,704 |
| Over fifteen years | $300,000 | 3,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,492 |
| 2012-06-30 | Rank | |
| Total debt securities | $71,424,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,740,000 | 484 |
| Over three months through twelve months | $4,010,000 | 465 |
| Over one year through three years | $2,344,000 | 547 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,364,000 | 2,094 |
| Over fifteen years | $4,030,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,782,000 | 1,225 |
| Over three years | $12,617,000 | 811 |
| Other debt securities | ||
| Three months or less | $14,471,000 | 421 |
| Over three months through twelve months | $341,000 | 3,764 |
| Over one year through three years | $349,000 | 4,888 |
| Over three years through five years | $3,979,000 | 2,359 |
| Over five years through fifteen years | $10,106,000 | 2,713 |
| Over fifteen years | $291,000 | 3,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 4,029 |
| 2012-03-31 | Rank | |
| Total debt securities | $70,313,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,976,000 | 380 |
| Over three months through twelve months | $2,940,000 | 519 |
| Over one year through three years | $1,025,000 | 835 |
| Over three years through five years | $1,357,000 | 812 |
| Over five years through fifteen years | $5,971,000 | 2,358 |
| Over fifteen years | $5,086,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,803,000 | 1,255 |
| Over three years | $14,507,000 | 792 |
| Other debt securities | ||
| Three months or less | $12,859,000 | 431 |
| Over three months through twelve months | $141,000 | 4,331 |
| Over one year through three years | $149,000 | 5,294 |
| Over three years through five years | $3,971,000 | 2,405 |
| Over five years through fifteen years | $10,248,000 | 2,684 |
| Over fifteen years | $280,000 | 3,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,402 |
| 2011-12-31 | Rank | |
| Total debt securities | $70,231,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,161,000 | 430 |
| Over three months through twelve months | $4,951,000 | 301 |
| Over one year through three years | $1,034,000 | 693 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,349,000 | 2,273 |
| Over fifteen years | $5,529,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,732,000 | 1,512 |
| Over three years | $17,690,000 | 545 |
| Other debt securities | ||
| Three months or less | $12,991,000 | 367 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $142,000 | 5,008 |
| Over three years through five years | $3,606,000 | 2,391 |
| Over five years through fifteen years | $11,777,000 | 2,263 |
| Over fifteen years | $269,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,888 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,038,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,274,000 | 620 |
| Over three months through twelve months | $3,956,000 | 325 |
| Over one year through three years | $3,325,000 | 305 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,062,000 | 2,064 |
| Over fifteen years | $6,082,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,899 |
| Over three years | $21,266,000 | 524 |
| Other debt securities | ||
| Three months or less | $2,625,000 | 1,181 |
| Over three months through twelve months | $8,898,000 | 501 |
| Over one year through three years | $142,000 | 5,065 |
| Over three years through five years | $1,458,000 | 3,644 |
| Over five years through fifteen years | $10,759,000 | 2,357 |
| Over fifteen years | $265,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,715,000 | 391 |
| 2011-06-30 | Rank | |
| Total debt securities | $60,929,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,572,000 | 387 |
| Over three months through twelve months | $4,443,000 | 321 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,029,000 | 709 |
| Over five years through fifteen years | $5,291,000 | 2,152 |
| Over fifteen years | $3,970,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 2,018 |
| Over three years | $18,958,000 | 641 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,515 |
| Over three months through twelve months | $7,839,000 | 548 |
| Over one year through three years | $142,000 | 5,140 |
| Over three years through five years | $554,000 | 4,697 |
| Over five years through fifteen years | $13,280,000 | 2,037 |
| Over fifteen years | $1,218,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,342,000 | 407 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,440,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,374,000 | 443 |
| Over three months through twelve months | $4,841,000 | 294 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,986,000 | 2,358 |
| Over fifteen years | $3,087,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,301,000 | 1,462 |
| Over three years | $15,747,000 | 640 |
| Other debt securities | ||
| Three months or less | $5,877,000 | 680 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $142,000 | 5,228 |
| Over three years through five years | $2,550,000 | 3,051 |
| Over five years through fifteen years | $13,553,000 | 1,965 |
| Over fifteen years | $1,982,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 2,806 |
| 2010-12-31 | Rank | |
| Total debt securities | $49,726,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,418,000 | 395 |
| Over three months through twelve months | $5,120,000 | 304 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,717,000 | 2,553 |
| Over fifteen years | $3,427,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,662,000 | 980 |
| Over three years | $8,541,000 | 878 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,696 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $143,000 | 5,251 |
| Over three years through five years | $3,153,000 | 2,543 |
| Over five years through fifteen years | $11,174,000 | 2,197 |
| Over fifteen years | $4,842,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,029,000 | 807 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,377,000 | 2,558 |
| 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 | 2,740 |
| Over three months through twelve months | $275,000 | 1,578 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,762,000 | 2,857 |
| Over fifteen years | $3,863,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,278,000 | 1,761 |
| Over three years | $8,915,000 | 751 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,319 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $144,000 | 5,310 |
| Over three years through five years | $1,162,000 | 3,925 |
| Over five years through fifteen years | $18,447,000 | 1,411 |
| Over fifteen years | $7,600,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,772 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,589,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,326 |
| Over three months through twelve months | $289,000 | 1,660 |
| Over one year through three years | $21,000 | 2,226 |
| Over three years through five years | $114,000 | 2,136 |
| Over five years through fifteen years | $4,280,000 | 1,955 |
| Over fifteen years | $5,269,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,593,000 | 1,213 |
| Over three years | $4,678,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,609 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $591,000 | 4,656 |
| Over three years through five years | $1,460,000 | 3,734 |
| Over five years through fifteen years | $22,299,000 | 1,157 |
| Over fifteen years | $8,927,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 2,047 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,695,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,227 |
| Over three months through twelve months | $4,000 | 2,991 |
| Over one year through three years | $354,000 | 1,456 |
| Over three years through five years | $132,000 | 2,249 |
| Over five years through fifteen years | $4,654,000 | 1,886 |
| Over fifteen years | $5,542,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000,000 | 1,063 |
| Over three years | $496,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $3,617,000 | 913 |
| Over three months through twelve months | $809,000 | 2,950 |
| Over one year through three years | $588,000 | 4,780 |
| Over three years through five years | $447,000 | 4,957 |
| Over five years through fifteen years | $26,755,000 | 935 |
| Over fifteen years | $8,884,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 1,298 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,679,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,192 |
| Over three months through twelve months | $101,000 | 2,558 |
| Over one year through three years | $356,000 | 1,454 |
| Over three years through five years | $171,000 | 2,247 |
| Over five years through fifteen years | $5,087,000 | 1,803 |
| Over fifteen years | $5,995,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,280,000 | 955 |
| Over three years | $502,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 1,446 |
| Over three months through twelve months | $2,667,000 | 1,484 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,815,000 | 3,355 |
| Over five years through fifteen years | $26,328,000 | 908 |
| Over fifteen years | $9,227,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,918,000 | 1,309 |
| 2009-09-30 | Rank | |
| Total debt securities | $63,530,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,128 |
| Over three months through twelve months | $112,000 | 2,529 |
| Over one year through three years | $377,000 | 1,620 |
| Over three years through five years | $150,000 | 2,386 |
| Over five years through fifteen years | $4,909,000 | 1,875 |
| Over fifteen years | $6,356,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,881,000 | 990 |
| Over three years | $454,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,684,000 | 1,483 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,833,000 | 3,353 |
| Over five years through fifteen years | $28,372,000 | 802 |
| Over fifteen years | $9,998,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 1,824 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,997,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,082 |
| Over three months through twelve months | $140,000 | 2,360 |
| Over one year through three years | $408,000 | 1,869 |
| Over three years through five years | $165,000 | 2,405 |
| Over five years through fifteen years | $5,213,000 | 1,833 |
| Over fifteen years | $6,807,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,490,000 | 887 |
| Over three years | $422,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,717,000 | 1,459 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,858,000 | 3,246 |
| Over five years through fifteen years | $27,978,000 | 744 |
| Over fifteen years | $10,338,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 1,769 |
| 2009-03-31 | Rank | |
| Total debt securities | $61,622,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,079 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $594,000 | 1,797 |
| Over three years through five years | $184,000 | 2,342 |
| Over five years through fifteen years | $5,634,000 | 1,775 |
| Over fifteen years | $11,113,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,822,000 | 1,077 |
| Over three years | $224,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,589,000 | 3,487 |
| Over five years through fifteen years | $27,819,000 | 716 |
| Over fifteen years | $8,073,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,360 |
| 2008-12-31 | Rank | |
| Total debt securities | $63,021,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 940 |
| Over three months through twelve months | $6,000 | 3,063 |
| Over one year through three years | $621,000 | 1,828 |
| Over three years through five years | $326,000 | 2,077 |
| Over five years through fifteen years | $5,843,000 | 1,699 |
| Over fifteen years | $11,835,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,025,000 | 1,306 |
| Over three years | $1,806,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $847,000 | 4,634 |
| Over three years through five years | $720,000 | 4,673 |
| Over five years through fifteen years | $28,946,000 | 698 |
| Over fifteen years | $8,373,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 4,260 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,547,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 888 |
| Over three months through twelve months | $6,000 | 3,054 |
| Over one year through three years | $657,000 | 1,816 |
| Over three years through five years | $247,000 | 2,176 |
| Over five years through fifteen years | $7,708,000 | 1,336 |
| Over fifteen years | $9,669,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 1,614 |
| Over three years | $2,892,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $924,000 | 3,171 |
| Over one year through three years | $4,353,000 | 2,044 |
| Over three years through five years | $3,292,000 | 2,451 |
| Over five years through fifteen years | $24,018,000 | 869 |
| Over fifteen years | $6,086,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 3,910 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,709,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 944 |
| Over three months through twelve months | $16,000 | 2,972 |
| Over one year through three years | $687,000 | 1,798 |
| Over three years through five years | $625,000 | 1,494 |
| Over five years through fifteen years | $8,112,000 | 1,272 |
| Over fifteen years | $9,665,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,870,000 | 1,084 |
| Over three years | $1,745,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $304,000 | 4,586 |
| Over one year through three years | $4,964,000 | 1,915 |
| Over three years through five years | $3,561,000 | 2,330 |
| Over five years through fifteen years | $23,987,000 | 912 |
| Over fifteen years | $6,535,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 4,142 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,943,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 996 |
| Over three months through twelve months | $24,000 | 2,874 |
| Over one year through three years | $235,000 | 2,556 |
| Over three years through five years | $1,176,000 | 999 |
| Over five years through fifteen years | $8,836,000 | 1,098 |
| Over fifteen years | $8,668,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 1,562 |
| Over three years | $3,659,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,502,000 | 2,957 |
| Over one year through three years | $4,061,000 | 2,308 |
| Over three years through five years | $4,726,000 | 1,796 |
| Over five years through fifteen years | $22,447,000 | 963 |
| Over fifteen years | $5,659,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 3,115 |
| 2007-12-31 | Rank | |
| Total debt securities | $63,410,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 799 |
| Over three months through twelve months | $30,000 | 2,864 |
| Over one year through three years | $239,000 | 2,638 |
| Over three years through five years | $1,144,000 | 932 |
| Over five years through fifteen years | $7,605,000 | 1,080 |
| Over fifteen years | $6,245,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,425 |
| Over three years | $3,794,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $811,000 | 4,751 |
| Over one year through three years | $6,570,000 | 1,989 |
| Over three years through five years | $7,283,000 | 1,268 |
| Over five years through fifteen years | $23,854,000 | 842 |
| Over fifteen years | $3,732,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 5,274 |
| 2007-09-30 | Rank | |
| Total debt securities | $61,327,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 768 |
| Over three months through twelve months | $33,000 | 2,873 |
| Over one year through three years | $262,000 | 2,514 |
| Over three years through five years | $1,179,000 | 1,055 |
| Over five years through fifteen years | $7,753,000 | 980 |
| Over fifteen years | $1,897,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,459,000 | 964 |
| Over three years | $1,836,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $8,327,000 | 1,888 |
| Over three years through five years | $7,717,000 | 1,293 |
| Over five years through fifteen years | $24,922,000 | 803 |
| Over fifteen years | $3,190,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 5,421 |
| 2007-06-30 | Rank | |
| Total debt securities | $58,462,000 | 1,915 |
| 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 | 739 |
| Over three months through twelve months | $23,000 | 2,961 |
| Over one year through three years | $300,000 | 2,348 |
| Over three years through five years | $1,253,000 | 1,220 |
| Over five years through fifteen years | $6,626,000 | 1,091 |
| 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 | $1,569,000 | 1,342 |
| Over three years | $1,852,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $985,000 | 4,824 |
| Over one year through three years | $5,582,000 | 2,755 |
| Over three years through five years | $10,617,000 | 904 |
| Over five years through fifteen years | $26,243,000 | 726 |
| Over fifteen years | $2,607,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 4,339 |
| 2007-03-31 | Rank | |
| Total debt securities | $60,916,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 728 |
| Over three months through twelve months | $27,000 | 2,748 |
| Over one year through three years | $79,000 | 2,974 |
| Over three years through five years | $1,701,000 | 1,158 |
| Over five years through fifteen years | $7,094,000 | 1,034 |
| 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 | $0 | 2,613 |
| Over three years | $2,537,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $983,000 | 4,833 |
| Over one year through three years | $4,473,000 | 3,332 |
| Over three years through five years | $12,370,000 | 778 |
| Over five years through fifteen years | $27,575,000 | 673 |
| Over fifteen years | $3,205,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 4,285 |
| 2006-12-31 | Rank | |
| Total debt securities | $60,295,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 645 |
| Over three months through twelve months | $7,000 | 2,990 |
| Over one year through three years | $117,000 | 2,883 |
| Over three years through five years | $1,832,000 | 1,219 |
| Over five years through fifteen years | $6,314,000 | 1,158 |
| 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 | $0 | 2,648 |
| Over three years | $2,581,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $4,630,000 | 3,382 |
| Over three years through five years | $14,411,000 | 662 |
| Over five years through fifteen years | $26,432,000 | 685 |
| Over fifteen years | $2,504,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 4,627 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,256,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 633 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $136,000 | 2,832 |
| Over three years through five years | $1,001,000 | 1,804 |
| Over five years through fifteen years | $5,577,000 | 1,303 |
| 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 | $694,000 | 1,741 |
| Over three years | $1,940,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $1,299,000 | 4,220 |
| Over one year through three years | $3,981,000 | 3,830 |
| Over three years through five years | $13,950,000 | 729 |
| Over five years through fifteen years | $26,009,000 | 685 |
| Over fifteen years | $2,131,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 3,533 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,776,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 647 |
| Over three months through twelve months | $7,000 | 2,855 |
| Over one year through three years | $198,000 | 2,676 |
| Over three years through five years | $1,045,000 | 1,813 |
| Over five years through fifteen years | $4,770,000 | 1,492 |
| 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 | $723,000 | 1,672 |
| Over three years | $1,921,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $1,788,000 | 3,861 |
| Over one year through three years | $3,445,000 | 4,221 |
| Over three years through five years | $14,302,000 | 709 |
| Over five years through fifteen years | $23,016,000 | 741 |
| Over fifteen years | $485,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 2,934 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,700,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 756 |
| Over three months through twelve months | $300,000 | 1,416 |
| Over one year through three years | $152,000 | 2,759 |
| Over three years through five years | $438,000 | 2,524 |
| Over five years through fifteen years | $5,916,000 | 1,328 |
| 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 | $794,000 | 1,669 |
| Over three years | $972,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,073 |
| Over three months through twelve months | $2,003,000 | 3,514 |
| Over one year through three years | $4,271,000 | 3,811 |
| Over three years through five years | $9,862,000 | 1,104 |
| Over five years through fifteen years | $23,156,000 | 728 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 2,799 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,434,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 725 |
| Over three months through twelve months | $307,000 | 1,434 |
| Over one year through three years | $172,000 | 2,603 |
| Over three years through five years | $414,000 | 2,667 |
| Over five years through fifteen years | $6,297,000 | 1,296 |
| 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 | $833,000 | 1,746 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,290 |
| Over three months through twelve months | $2,013,000 | 3,441 |
| Over one year through three years | $3,069,000 | 4,499 |
| Over three years through five years | $10,088,000 | 1,118 |
| Over five years through fifteen years | $22,877,000 | 734 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,684,000 | 1,894 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,608,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 766 |
| Over three months through twelve months | $328,000 | 1,416 |
| Over one year through three years | $146,000 | 2,559 |
| Over three years through five years | $1,258,000 | 1,759 |
| Over five years through fifteen years | $6,765,000 | 1,270 |
| 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 | $1,386,000 | 1,582 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,581 |
| Over three months through twelve months | $2,530,000 | 2,667 |
| Over one year through three years | $2,285,000 | 5,000 |
| Over three years through five years | $10,292,000 | 1,140 |
| Over five years through fifteen years | $22,017,000 | 780 |
| Over fifteen years | $213,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,246,000 | 2,288 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,475,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 771 |
| Over three months through twelve months | $8,000 | 2,700 |
| Over one year through three years | $602,000 | 1,630 |
| Over three years through five years | $1,533,000 | 1,554 |
| Over five years through fifteen years | $7,188,000 | 1,330 |
| 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 | $1,500,000 | 1,591 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $2,026,000 | 2,945 |
| Over one year through three years | $4,503,000 | 3,654 |
| Over three years through five years | $8,281,000 | 1,525 |
| Over five years through fifteen years | $23,225,000 | 736 |
| Over fifteen years | $212,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 2,501 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,854,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 807 |
| Over three months through twelve months | $9,000 | 2,708 |
| Over one year through three years | $623,000 | 1,399 |
| Over three years through five years | $1,316,000 | 1,701 |
| Over five years through fifteen years | $7,906,000 | 1,310 |
| 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 | $1,034,000 | 1,725 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,047 |
| Over three months through twelve months | $1,524,000 | 3,185 |
| Over one year through three years | $5,535,000 | 3,173 |
| Over three years through five years | $5,992,000 | 2,087 |
| Over five years through fifteen years | $24,088,000 | 729 |
| Over fifteen years | $209,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 2,556 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,237,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 755 |
| Over three months through twelve months | $9,000 | 2,735 |
| Over one year through three years | $503,000 | 1,317 |
| Over three years through five years | $489,000 | 2,556 |
| Over five years through fifteen years | $6,380,000 | 1,555 |
| 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 | $1,117,000 | 1,828 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,785 |
| Over three months through twelve months | $1,737,000 | 2,890 |
| Over one year through three years | $4,182,000 | 3,656 |
| Over three years through five years | $3,581,000 | 3,118 |
| Over five years through fifteen years | $24,073,000 | 766 |
| Over fifteen years | $214,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 1,840 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,229,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 780 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $534,000 | 1,086 |
| Over three years through five years | $539,000 | 2,410 |
| Over five years through fifteen years | $5,662,000 | 1,682 |
| 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 | $2,048,000 | 1,452 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,237,000 | 3,134 |
| Over one year through three years | $5,224,000 | 3,102 |
| Over three years through five years | $3,628,000 | 3,200 |
| Over five years through fifteen years | $21,927,000 | 867 |
| Over fifteen years | $427,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 3,639 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,258,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $31,000 | 2,510 |
| Over one year through three years | $599,000 | 1,005 |
| Over three years through five years | $610,000 | 2,371 |
| Over five years through fifteen years | $5,927,000 | 1,656 |
| 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 | $2,136,000 | 1,320 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $728,000 | 4,021 |
| Over one year through three years | $5,730,000 | 2,867 |
| Over three years through five years | $3,021,000 | 3,718 |
| Over five years through fifteen years | $20,076,000 | 976 |
| Over fifteen years | $400,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,362 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,658,000 | 3,004 |
| 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 | 1,642 |
| Over three months through twelve months | $521,000 | 1,233 |
| Over one year through three years | $736,000 | 815 |
| Over three years through five years | $537,000 | 2,442 |
| Over five years through fifteen years | $6,936,000 | 1,500 |
| 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 | $1,015,000 | 1,951 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $5,750,000 | 2,697 |
| Over three years through five years | $3,540,000 | 3,275 |
| Over five years through fifteen years | $18,388,000 | 1,076 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,548 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,331,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 1,093 |
| Over three months through twelve months | $866,000 | 1,006 |
| Over one year through three years | $73,000 | 1,942 |
| Over three years through five years | $591,000 | 2,315 |
| Over five years through fifteen years | $7,218,000 | 1,428 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $5,214,000 | 2,894 |
| Over three years through five years | $4,783,000 | 2,756 |
| Over five years through fifteen years | $18,630,000 | 1,054 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 3,382 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,454,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 1,123 |
| Over three months through twelve months | $929,000 | 920 |
| Over one year through three years | $219,000 | 1,295 |
| Over three years through five years | $509,000 | 2,316 |
| Over five years through fifteen years | $8,063,000 | 1,289 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $480,000 | 4,892 |
| Over one year through three years | $6,682,000 | 2,310 |
| Over three years through five years | $2,410,000 | 3,916 |
| Over five years through fifteen years | $19,381,000 | 1,034 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 3,138 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,469,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $865,000 | 1,097 |
| Over three months through twelve months | $1,126,000 | 877 |
| Over one year through three years | $225,000 | 1,242 |
| Over three years through five years | $724,000 | 2,058 |
| Over five years through fifteen years | $9,408,000 | 1,091 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $255,000 | 5,598 |
| Over one year through three years | $5,659,000 | 2,583 |
| Over three years through five years | $3,808,000 | 2,839 |
| Over five years through fifteen years | $16,895,000 | 1,101 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 2,854 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,836,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 1,094 |
| Over three months through twelve months | $1,360,000 | 810 |
| Over one year through three years | $228,000 | 1,257 |
| Over three years through five years | $1,096,000 | 1,546 |
| Over five years through fifteen years | $4,391,000 | 1,678 |
| 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 | $586,000 | 2,568 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $767,000 | 4,337 |
| Over one year through three years | $4,534,000 | 3,143 |
| Over three years through five years | $6,799,000 | 1,779 |
| Over five years through fifteen years | $15,178,000 | 1,121 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 2,602 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,085,000 | 2,785 |
| 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 | $1,511,000 | 821 |
| Over one year through three years | $388,000 | 1,031 |
| Over three years through five years | $1,229,000 | 1,297 |
| Over five years through fifteen years | $6,323,000 | 1,244 |
| 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 | $1,247,000 | 2,206 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,755 |
| Over three months through twelve months | $515,000 | 4,777 |
| Over one year through three years | $4,039,000 | 3,502 |
| Over three years through five years | $7,626,000 | 1,615 |
| Over five years through fifteen years | $15,957,000 | 1,006 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 3,126 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,529,000 | 2,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 1,036 |
| Over three months through twelve months | $856,000 | 1,124 |
| Over one year through three years | $775,000 | 847 |
| Over three years through five years | $626,000 | 1,306 |
| Over five years through fifteen years | $7,692,000 | 751 |
| 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 | $3,034,000 | 1,440 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $513,000 | 4,807 |
| Over one year through three years | $1,732,000 | 5,078 |
| Over three years through five years | $5,897,000 | 2,096 |
| Over five years through fifteen years | $16,398,000 | 999 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 2,941 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,117,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $41,000 | 3,060 |
| Over one year through three years | $276,000 | 1,472 |
| Over three years through five years | $1,108,000 | 666 |
| Over five years through fifteen years | $4,841,000 | 806 |
| 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 | $1,674,000 | 1,218 |
| Over three years | $1,365,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,084 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,983,000 | 4,001 |
| Over three years through five years | $12,194,000 | 1,057 |
| Over five years through fifteen years | $9,961,000 | 1,739 |
| Over fifteen years | $173,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 6,371 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,853,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 925 |
| Over three months through twelve months | $43,000 | 3,482 |
| Over one year through three years | $126,000 | 1,988 |
| Over three years through five years | $929,000 | 960 |
| Over five years through fifteen years | $4,752,000 | 897 |
| 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 | $861,000 | 1,787 |
| Over three years | $483,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $235,000 | 5,204 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $762,000 | 7,092 |
| Over three years through five years | $9,635,000 | 1,612 |
| Over five years through fifteen years | $10,138,000 | 1,889 |
| Over fifteen years | $458,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 4,253 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,663,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,422,000 | 936 |
| Over three months through twelve months | $395,000 | 2,397 |
| Over one year through three years | $402,000 | 1,686 |
| Over three years through five years | $603,000 | 1,439 |
| Over five years through fifteen years | $3,703,000 | 1,074 |
| 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 | $1,713,000 | 1,635 |
| Over three years | $511,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $260,000 | 6,205 |
| Over three months through twelve months | $509,000 | 6,215 |
| Over one year through three years | $1,235,000 | 6,203 |
| Over three years through five years | $6,387,000 | 2,061 |
| Over five years through fifteen years | $9,523,000 | 1,924 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 4,056 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,414,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,607,000 | 1,377 |
| Over one year through three years | $2,736,000 | 519 |
| Over three years through five years | $516,000 | 1,533 |
| Over five years through fifteen years | $3,608,000 | 1,046 |
| 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 | $1,022,000 | 1,938 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $10,000 | 7,863 |
| Over three months through twelve months | $250,000 | 8,123 |
| Over one year through three years | $3,494,000 | 4,749 |
| Over three years through five years | $2,704,000 | 3,955 |
| Over five years through fifteen years | $4,467,000 | 2,842 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 5,804 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,208,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000 | 3,732 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,686,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 8,227 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,632,000 | 4,791 |
| 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 | $1,395,000 | 7,309 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,912,000 | 4,795 |
| 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 | $1,327,000 | 7,777 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,974,000 | 4,235 |
| 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 | $1,201,000 | 8,338 |