Home > Gwinnett Community Bank > Total Debt Securities
Gwinnett Community Bank, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $30,280,000 | 2,815 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,605,000 | 1,634 |
| Over fifteen years | $12,725,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,649 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $3,620,000 | 1,835 |
| Over five years through fifteen years | $5,990,000 | 2,592 |
| Over fifteen years | $556,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,155 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,256,000 | 2,665 |
| 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 | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,911,000 | 1,593 |
| Over fifteen years | $13,338,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $829,000 | 2,675 |
| Over three months through twelve months | $12,620,000 | 490 |
| Over one year through three years | $558,000 | 3,862 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,499,000 | 2,540 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,238,000 | 1,576 |
| Over fifteen years | $15,632,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,448 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $13,560,000 | 1,701 |
| Over fifteen years | $1,065,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,234,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $12,058,000 | 1,169 |
| Over fifteen years | $15,828,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,215 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $12,781,000 | 1,825 |
| Over fifteen years | $1,287,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,909 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,214,000 | 2,273 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,338,000 | 1,151 |
| Over fifteen years | $16,132,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,204 |
| Over three months through twelve months | $151,000 | 3,819 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $16,045,000 | 1,572 |
| Over fifteen years | $1,257,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,956 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,437,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $12,639,000 | 1,152 |
| Over fifteen years | $16,334,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,138 |
| Over three months through twelve months | $150,000 | 3,855 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $15,686,000 | 1,610 |
| Over fifteen years | $1,217,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 3,968 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,168,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $13,307,000 | 1,136 |
| Over fifteen years | $17,089,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,024 |
| Over three months through twelve months | $151,000 | 3,892 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $15,881,000 | 1,634 |
| Over fifteen years | $1,240,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,025 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,964,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,373,000 | 1,449 |
| Over fifteen years | $22,320,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,921 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $150,000 | 4,593 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $16,023,000 | 1,654 |
| Over fifteen years | $1,238,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,879 |
| 2017-12-31 | Rank | |
| Total debt securities | $53,175,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,932,000 | 1,397 |
| Over fifteen years | $23,451,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 1,930 |
| Over three months through twelve months | $242,000 | 3,761 |
| Over one year through three years | $151,000 | 4,648 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $16,308,000 | 1,675 |
| Over fifteen years | $1,277,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $67,768,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,823,000 | 1,182 |
| Over fifteen years | $29,888,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,902 |
| Over three months through twelve months | $241,000 | 3,763 |
| Over one year through three years | $150,000 | 4,659 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $21,449,000 | 1,391 |
| Over fifteen years | $1,281,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,889 |
| 2017-06-30 | Rank | |
| Total debt securities | $71,096,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,369,000 | 1,171 |
| Over fifteen years | $31,179,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,719 |
| Over three months through twelve months | $242,000 | 3,800 |
| Over one year through three years | $151,000 | 4,689 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $21,705,000 | 1,406 |
| Over fifteen years | $2,302,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,913 |
| 2017-03-31 | Rank | |
| Total debt securities | $78,130,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,702,000 | 1,692 |
| Over fifteen years | $27,380,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,640 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $391,000 | 4,536 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $30,443,000 | 1,045 |
| Over fifteen years | $9,948,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $78,580,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,899,000 | 1,644 |
| Over fifteen years | $28,192,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,533 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $392,000 | 4,571 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $29,895,000 | 1,057 |
| Over fifteen years | $9,748,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $82,346,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,513,000 | 1,575 |
| Over fifteen years | $30,655,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,540,000 | 1,506 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $391,000 | 4,561 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $28,263,000 | 1,113 |
| Over fifteen years | $11,984,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $72,269,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,410,000 | 1,876 |
| Over fifteen years | $25,923,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,431 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $393,000 | 4,601 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $22,737,000 | 1,374 |
| Over fifteen years | $14,092,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $76,450,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,692,000 | 1,869 |
| Over fifteen years | $26,966,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,770,000 | 1,388 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $241,000 | 4,786 |
| Over three years through five years | $150,000 | 4,902 |
| Over five years through fifteen years | $24,184,000 | 1,351 |
| Over fifteen years | $15,447,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,126,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,028,000 | 1,629 |
| Over fifteen years | $27,607,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,864,000 | 1,350 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $241,000 | 4,802 |
| Over three years through five years | $151,000 | 4,955 |
| Over five years through fifteen years | $20,468,000 | 1,605 |
| Over fifteen years | $14,767,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $75,778,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,473,000 | 1,602 |
| Over fifteen years | $28,703,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,361 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $242,000 | 4,817 |
| Over three years through five years | $151,000 | 5,042 |
| Over five years through fifteen years | $20,598,000 | 1,620 |
| Over fifteen years | $13,632,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $76,467,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,879,000 | 1,602 |
| Over fifteen years | $29,590,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,068,000 | 1,298 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $242,000 | 4,851 |
| Over three years through five years | $151,000 | 5,109 |
| Over five years through fifteen years | $19,683,000 | 1,683 |
| Over fifteen years | $13,854,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $76,833,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,538,000 | 1,553 |
| Over fifteen years | $31,305,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,316,000 | 1,267 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $694,000 | 4,598 |
| Over five years through fifteen years | $18,611,000 | 1,787 |
| Over fifteen years | $12,369,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,897 |
| 2014-12-31 | Rank | |
| Total debt securities | $78,816,000 | 1,779 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,933,000 | 1,553 |
| Over fifteen years | $32,074,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,271 |
| Over three months through twelve months | $212,000 | 3,602 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $694,000 | 4,608 |
| Over five years through fifteen years | $20,200,000 | 1,711 |
| Over fifteen years | $11,506,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 3,907 |
| 2014-09-30 | Rank | |
| Total debt securities | $70,650,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,270,000 | 1,655 |
| Over fifteen years | $31,824,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $213,000 | 3,643 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $696,000 | 4,611 |
| Over five years through fifteen years | $16,032,000 | 2,174 |
| Over fifteen years | $11,615,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 3,975 |
| 2014-06-30 | Rank | |
| Total debt securities | $73,158,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,739,000 | 1,615 |
| Over fifteen years | $32,925,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $214,000 | 3,779 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $396,000 | 4,896 |
| Over five years through fifteen years | $16,526,000 | 2,184 |
| Over fifteen years | $12,358,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 3,975 |
| 2014-03-31 | Rank | |
| Total debt securities | $71,341,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,031,000 | 1,574 |
| Over fifteen years | $33,125,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,669 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $215,000 | 4,814 |
| Over three years through five years | $245,000 | 5,075 |
| Over five years through fifteen years | $14,483,000 | 2,413 |
| Over fifteen years | $12,041,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,081 |
| 2013-12-31 | Rank | |
| Total debt securities | $70,843,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,353,000 | 1,511 |
| Over fifteen years | $33,484,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $202,000 | 3,844 |
| Over one year through three years | $215,000 | 4,889 |
| Over three years through five years | $244,000 | 5,084 |
| Over five years through fifteen years | $13,716,000 | 2,470 |
| Over fifteen years | $11,629,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,117 |
| 2013-09-30 | Rank | |
| Total debt securities | $72,229,000 | 1,980 |
| 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 | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $11,817,000 | 1,446 |
| Over fifteen years | $34,279,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $203,000 | 3,894 |
| Over one year through three years | $216,000 | 4,944 |
| Over three years through five years | $243,000 | 5,100 |
| Over five years through fifteen years | $13,340,000 | 2,540 |
| Over fifteen years | $12,131,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,208 |
| 2013-06-30 | Rank | |
| Total debt securities | $75,142,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,952,000 | 1,387 |
| Over fifteen years | $35,581,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $205,000 | 4,000 |
| Over one year through three years | $512,000 | 4,489 |
| Over three years through five years | $244,000 | 5,060 |
| Over five years through fifteen years | $12,108,000 | 2,669 |
| Over fifteen years | $14,540,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,259 |
| 2013-03-31 | Rank | |
| Total debt securities | $79,162,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,809,000 | 1,706 |
| Over fifteen years | $20,105,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $20,998,000 | 343 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $720,000 | 4,209 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $13,295,000 | 2,488 |
| Over fifteen years | $15,235,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,998,000 | 346 |
| 2012-12-31 | Rank | |
| Total debt securities | $81,221,000 | 1,785 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,659,000 | 2,028 |
| Over fifteen years | $26,135,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $20,997,000 | 328 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $972,000 | 3,957 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $13,702,000 | 2,341 |
| Over fifteen years | $12,756,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,997,000 | 346 |
| 2012-09-30 | Rank | |
| Total debt securities | $84,242,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,721 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,120,000 | 2,086 |
| Over fifteen years | $27,497,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,819 |
| Over three months through twelve months | $20,988,000 | 219 |
| Over one year through three years | $721,000 | 4,273 |
| Over three years through five years | $329,000 | 4,969 |
| Over five years through fifteen years | $13,298,000 | 2,300 |
| Over fifteen years | $12,192,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,983,000 | 317 |
| 2012-06-30 | Rank | |
| Total debt securities | $84,535,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,443,000 | 2,085 |
| Over fifteen years | $59,234,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,990,000 | 1,895 |
| Over one year through three years | $428,000 | 4,768 |
| Over three years through five years | $622,000 | 4,666 |
| Over five years through fifteen years | $2,353,000 | 4,643 |
| Over fifteen years | $12,465,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,232 |
| 2012-03-31 | Rank | |
| Total debt securities | $84,042,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,913,000 | 2,042 |
| Over fifteen years | $59,113,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,296 |
| Over three months through twelve months | $1,989,000 | 1,871 |
| Over one year through three years | $210,000 | 5,177 |
| Over three years through five years | $839,000 | 4,516 |
| Over five years through fifteen years | $1,321,000 | 5,150 |
| Over fifteen years | $11,653,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 2,056 |
| 2011-12-31 | Rank | |
| Total debt securities | $84,844,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,739,000 | 1,530 |
| Over fifteen years | $57,777,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,283 |
| Over three months through twelve months | $2,164,000 | 1,633 |
| Over one year through three years | $210,000 | 4,882 |
| Over three years through five years | $834,000 | 4,237 |
| Over five years through fifteen years | $1,737,000 | 4,642 |
| Over fifteen years | $10,567,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 1,935 |
| 2011-09-30 | Rank | |
| Total debt securities | $90,864,000 | 1,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,993,000 | 1,412 |
| Over fifteen years | $51,763,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,289 |
| Over three months through twelve months | $188,000 | 3,917 |
| Over one year through three years | $2,190,000 | 2,923 |
| Over three years through five years | $939,000 | 4,177 |
| Over five years through fifteen years | $11,935,000 | 2,185 |
| Over fifteen years | $11,942,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $85,326,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $48,443,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,111 |
| Over three months through twelve months | $189,000 | 3,989 |
| Over one year through three years | $2,211,000 | 3,030 |
| Over three years through five years | $942,000 | 4,360 |
| Over five years through fifteen years | $17,665,000 | 1,617 |
| Over fifteen years | $14,977,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 4,267 |
| 2011-03-31 | Rank | |
| Total debt securities | $88,212,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $44,438,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,634,000 | 956 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,061,000 | 3,182 |
| Over three years through five years | $1,117,000 | 4,110 |
| Over five years through fifteen years | $24,136,000 | 1,190 |
| Over fifteen years | $12,826,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 1,739 |
| 2010-12-31 | Rank | |
| Total debt securities | $86,753,000 | 1,509 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $44,327,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,902,000 | 1,103 |
| Over three months through twelve months | $182,000 | 3,987 |
| Over one year through three years | $2,111,000 | 3,097 |
| Over three years through five years | $1,129,000 | 3,961 |
| Over five years through fifteen years | $20,923,000 | 1,282 |
| Over fifteen years | $15,179,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 1,972 |
| 2010-09-30 | Rank | |
| Total debt securities | $90,054,000 | 1,442 |
| 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 | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $34,171,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,530,000 | 796 |
| Over three months through twelve months | $183,000 | 4,019 |
| Over one year through three years | $2,716,000 | 2,724 |
| Over three years through five years | $2,708,000 | 2,735 |
| Over five years through fifteen years | $31,204,000 | 805 |
| Over fifteen years | $14,542,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,972,000 | 1,364 |
| 2010-06-30 | Rank | |
| Total debt securities | $85,240,000 | 1,503 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $11,031,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $6,323,000 | 584 |
| Over three months through twelve months | $472,000 | 3,494 |
| Over one year through three years | $3,729,000 | 2,378 |
| Over three years through five years | $443,000 | 4,940 |
| Over five years through fifteen years | $49,682,000 | 444 |
| Over fifteen years | $13,560,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,179,000 | 1,014 |
| 2010-03-31 | Rank | |
| Total debt securities | $86,371,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $43,929,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 1,493 |
| Over three months through twelve months | $289,000 | 3,946 |
| Over one year through three years | $3,393,000 | 2,509 |
| Over three years through five years | $8,396,000 | 1,245 |
| Over five years through fifteen years | $16,684,000 | 1,499 |
| Over fifteen years | $11,858,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,804 |
| 2009-12-31 | Rank | |
| Total debt securities | $79,831,000 | 1,569 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $44,403,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,222 |
| Over three months through twelve months | $468,000 | 3,630 |
| Over one year through three years | $2,375,000 | 3,086 |
| Over three years through five years | $1,415,000 | 3,689 |
| Over five years through fifteen years | $18,480,000 | 1,324 |
| Over fifteen years | $11,825,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,822 |
| 2009-09-30 | Rank | |
| Total debt securities | $82,118,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $40,797,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,330 |
| Over three months through twelve months | $430,000 | 3,698 |
| Over one year through three years | $984,000 | 4,397 |
| Over three years through five years | $3,432,000 | 2,347 |
| Over five years through fifteen years | $23,632,000 | 1,006 |
| Over fifteen years | $11,993,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 4,017 |
| 2009-06-30 | Rank | |
| Total debt securities | $79,828,000 | 1,539 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $402,000 | 1,888 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,441,000 | 3,143 |
| Over fifteen years | $38,967,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,069 |
| Over three months through twelve months | $670,000 | 3,305 |
| Over one year through three years | $1,529,000 | 3,796 |
| Over three years through five years | $2,355,000 | 2,880 |
| Over five years through fifteen years | $23,612,000 | 931 |
| Over fifteen years | $10,402,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $86,021,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $402,000 | 2,080 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,527,000 | 3,187 |
| Over fifteen years | $35,978,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,790 |
| Over three months through twelve months | $492,000 | 3,784 |
| Over one year through three years | $1,514,000 | 3,774 |
| Over three years through five years | $2,342,000 | 2,897 |
| Over five years through fifteen years | $29,626,000 | 672 |
| Over fifteen years | $13,474,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $87,784,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $434,000 | 2,084 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,593,000 | 3,118 |
| Over fifteen years | $32,337,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,563 |
| Over three months through twelve months | $238,000 | 4,560 |
| Over one year through three years | $1,481,000 | 3,863 |
| Over three years through five years | $3,687,000 | 2,226 |
| Over five years through fifteen years | $32,940,000 | 577 |
| Over fifteen years | $14,230,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $87,815,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $436,000 | 2,116 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,589,000 | 3,085 |
| Over fifteen years | $30,819,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,685 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,416,000 | 3,927 |
| Over three years through five years | $4,961,000 | 1,781 |
| Over five years through fifteen years | $32,115,000 | 603 |
| Over fifteen years | $15,635,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $85,319,000 | 1,381 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $437,000 | 2,127 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,612,000 | 3,066 |
| Over fifteen years | $27,991,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,397 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,412,000 | 4,010 |
| Over three years through five years | $4,021,000 | 2,125 |
| Over five years through fifteen years | $32,263,000 | 633 |
| Over fifteen years | $16,554,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $90,560,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $498,000 | 2,045 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,835,000 | 2,822 |
| Over fifteen years | $29,645,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,238,000 | 1,733 |
| Over three months through twelve months | $1,001,000 | 3,674 |
| Over one year through three years | $1,237,000 | 4,321 |
| Over three years through five years | $2,985,000 | 2,622 |
| Over five years through fifteen years | $34,719,000 | 592 |
| Over fifteen years | $16,402,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 3,080 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,710,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $495,000 | 2,140 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,868,000 | 2,523 |
| Over fifteen years | $1,761,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 3,031 |
| Over three months through twelve months | $3,233,000 | 2,359 |
| Over one year through three years | $5,427,000 | 2,373 |
| Over three years through five years | $7,929,000 | 1,151 |
| Over five years through fifteen years | $30,535,000 | 645 |
| Over fifteen years | $13,455,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 3,073 |
| 2007-09-30 | Rank | |
| Total debt securities | $64,591,000 | 1,773 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $493,000 | 2,067 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,912,000 | 2,334 |
| Over fifteen years | $1,784,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,886 |
| Over three months through twelve months | $3,223,000 | 2,517 |
| Over one year through three years | $4,890,000 | 2,947 |
| Over three years through five years | $5,864,000 | 1,712 |
| Over five years through fifteen years | $35,867,000 | 527 |
| Over fifteen years | $9,298,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,222,000 | 3,240 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,104,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $490,000 | 1,960 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,959,000 | 2,243 |
| Over fifteen years | $1,782,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,754,000 | 1,362 |
| Over three months through twelve months | $1,227,000 | 4,394 |
| Over one year through three years | $6,797,000 | 2,360 |
| Over three years through five years | $5,750,000 | 1,792 |
| Over five years through fifteen years | $33,245,000 | 543 |
| Over fifteen years | $8,100,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,717,000 | 3,034 |
| 2007-03-31 | Rank | |
| Total debt securities | $60,160,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $495,000 | 2,014 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,085,000 | 2,183 |
| Over fifteen years | $1,886,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,816 |
| Over three months through twelve months | $2,478,000 | 3,147 |
| Over one year through three years | $7,891,000 | 2,167 |
| Over three years through five years | $5,835,000 | 1,753 |
| Over five years through fifteen years | $29,756,000 | 610 |
| Over fifteen years | $8,470,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,478,000 | 3,790 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,061,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $496,000 | 2,292 |
| Over five years through fifteen years | $2,150,000 | 2,184 |
| Over fifteen years | $939,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,911 |
| Over three months through twelve months | $2,468,000 | 3,205 |
| Over one year through three years | $7,644,000 | 2,333 |
| Over three years through five years | $3,823,000 | 2,601 |
| Over five years through fifteen years | $29,536,000 | 596 |
| Over fifteen years | $6,741,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 3,800 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,783,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,336 |
| Over three months through twelve months | $464,000 | 1,200 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $493,000 | 2,389 |
| Over five years through fifteen years | $2,203,000 | 2,185 |
| Over fifteen years | $955,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 2,162 |
| Over three months through twelve months | $2,454,000 | 3,159 |
| Over one year through three years | $7,344,000 | 2,532 |
| Over three years through five years | $974,000 | 4,957 |
| Over five years through fifteen years | $31,043,000 | 553 |
| Over fifteen years | $3,361,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,448,000 | 3,190 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,218,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 936 |
| Over three months through twelve months | $248,000 | 1,544 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $493,000 | 2,425 |
| Over five years through fifteen years | $2,369,000 | 2,150 |
| Over fifteen years | $955,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,674 |
| Over three months through twelve months | $989,000 | 4,781 |
| Over one year through three years | $7,799,000 | 2,499 |
| Over three years through five years | $2,887,000 | 3,189 |
| Over five years through fifteen years | $26,789,000 | 621 |
| Over fifteen years | $2,887,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 5,069 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,766,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $852,000 | 897 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $501,000 | 2,441 |
| Over five years through fifteen years | $2,754,000 | 2,039 |
| Over fifteen years | $988,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 2,353 |
| Over three months through twelve months | $986,000 | 4,753 |
| Over one year through three years | $8,528,000 | 2,365 |
| Over three years through five years | $3,405,000 | 2,899 |
| Over five years through fifteen years | $23,411,000 | 716 |
| Over fifteen years | $3,565,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 5,067 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,886,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $929,000 | 873 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $506,000 | 2,517 |
| Over five years through fifteen years | $2,850,000 | 2,034 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 2,097 |
| Over three months through twelve months | $986,000 | 4,668 |
| Over one year through three years | $6,587,000 | 2,929 |
| Over three years through five years | $5,387,000 | 2,044 |
| Over five years through fifteen years | $21,820,000 | 777 |
| Over fifteen years | $4,050,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 4,924 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,374,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,274 |
| Over three months through twelve months | $741,000 | 1,014 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $516,000 | 2,510 |
| Over five years through fifteen years | $1,908,000 | 2,458 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 2,006 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $6,428,000 | 2,978 |
| Over three years through five years | $4,453,000 | 2,476 |
| Over five years through fifteen years | $22,030,000 | 778 |
| Over fifteen years | $4,219,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,637,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 796 |
| Over three months through twelve months | $326,000 | 1,452 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $525,000 | 2,502 |
| Over five years through fifteen years | $855,000 | 3,279 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 1,841 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,448,000 | 4,204 |
| Over three years through five years | $4,952,000 | 2,390 |
| Over five years through fifteen years | $20,841,000 | 819 |
| Over fifteen years | $2,066,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,163,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,736,000 | 687 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,106,000 | 3,190 |
| Over fifteen years | $999,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 1,870 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,435,000 | 4,165 |
| Over three years through five years | $4,914,000 | 2,466 |
| Over five years through fifteen years | $20,666,000 | 857 |
| Over fifteen years | $1,533,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,219,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,864,000 | 664 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,141,000 | 3,175 |
| Over fifteen years | $1,016,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,769,000 | 1,378 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,482,000 | 4,013 |
| Over three years through five years | $4,984,000 | 2,484 |
| Over five years through fifteen years | $21,302,000 | 862 |
| Over fifteen years | $1,661,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,815,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 782 |
| Over three months through twelve months | $1,254,000 | 820 |
| Over one year through three years | $10,000 | 2,769 |
| Over three years through five years | $197,000 | 3,096 |
| Over five years through fifteen years | $2,083,000 | 2,684 |
| Over fifteen years | $429,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,327 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,499,000 | 3,885 |
| Over three years through five years | $3,490,000 | 3,293 |
| Over five years through fifteen years | $21,843,000 | 870 |
| Over fifteen years | $1,243,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,292 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,528,000 | 2,913 |
| 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 | $2,376,000 | 551 |
| Over one year through three years | $10,000 | 2,729 |
| Over three years through five years | $223,000 | 3,059 |
| Over five years through fifteen years | $2,154,000 | 2,672 |
| Over fifteen years | $428,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,298 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $983,000 | 5,871 |
| Over three years through five years | $3,906,000 | 3,199 |
| Over five years through fifteen years | $24,447,000 | 790 |
| Over fifteen years | $2,235,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,339 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,620,000 | 3,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $536,000 | 1,226 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $278,000 | 2,919 |
| Over five years through fifteen years | $1,214,000 | 3,188 |
| Over fifteen years | $556,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,758,000 | 1,553 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $4,020,000 | 3,012 |
| Over five years through fifteen years | $16,820,000 | 1,163 |
| Over fifteen years | $2,438,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,389 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,010,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,897 |
| Over three months through twelve months | $437,000 | 1,375 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,148,000 | 1,730 |
| Over five years through fifteen years | $1,688,000 | 2,880 |
| Over fifteen years | $634,000 | 2,222 |
| 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 | $2,760,000 | 1,508 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $2,532,000 | 3,954 |
| Over five years through fifteen years | $16,792,000 | 1,192 |
| Over fifteen years | $1,861,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,472 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,573,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,578 |
| Over three months through twelve months | $317,000 | 1,492 |
| Over one year through three years | $45,000 | 2,076 |
| Over three years through five years | $1,240,000 | 1,585 |
| Over five years through fifteen years | $1,724,000 | 2,815 |
| Over fifteen years | $773,000 | 2,208 |
| 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 | $2,757,000 | 1,509 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $2,519,000 | 3,834 |
| Over five years through fifteen years | $17,029,000 | 1,180 |
| Over fifteen years | $1,829,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,041,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 2,032 |
| Over three months through twelve months | $633,000 | 1,176 |
| Over one year through three years | $64,000 | 1,812 |
| Over three years through five years | $2,048,000 | 1,148 |
| Over five years through fifteen years | $870,000 | 3,412 |
| Over fifteen years | $1,564,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 2,016 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,002,000 | 5,657 |
| Over three years through five years | $583,000 | 5,843 |
| Over five years through fifteen years | $14,395,000 | 1,294 |
| Over fifteen years | $3,966,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,846,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $896,000 | 1,034 |
| Over one year through three years | $86,000 | 1,709 |
| Over three years through five years | $1,320,000 | 1,416 |
| Over five years through fifteen years | $480,000 | 3,772 |
| Over fifteen years | $1,969,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,628 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,243 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $12,187,000 | 1,385 |
| Over fifteen years | $2,643,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,001,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,746 |
| Over three months through twelve months | $703,000 | 1,249 |
| Over one year through three years | $109,000 | 1,648 |
| Over three years through five years | $1,526,000 | 1,147 |
| Over five years through fifteen years | $594,000 | 3,549 |
| Over fifteen years | $2,221,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 2,236 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $11,367,000 | 1,388 |
| Over fifteen years | $2,531,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,458,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 1,340 |
| Over three months through twelve months | $327,000 | 1,728 |
| Over one year through three years | $296,000 | 1,429 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,112,000 | 2,583 |
| Over fifteen years | $1,888,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,641 |
| Over three years | $500,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,272 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $9,731,000 | 1,657 |
| Over fifteen years | $982,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,561,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $449,000 | 1,185 |
| Over five years through fifteen years | $485,000 | 2,734 |
| Over fifteen years | $1,159,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,193,000 | 4,303 |
| Over one year through three years | $2,975,000 | 4,728 |
| Over three years through five years | $1,493,000 | 5,310 |
| Over five years through fifteen years | $10,127,000 | 1,720 |
| Over fifteen years | $180,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 4,407 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,975,000 | 8,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $498,000 | 1,388 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,477,000 | 4,033 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |