Home > Peachtree Bank > Total Debt Securities
Peachtree Bank, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $7,612,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $5,000 | 2,458 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $112,000 | 2,258 |
| Over five years through fifteen years | $3,740,000 | 2,732 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,248 |
| Over three months through twelve months | $202,000 | 3,844 |
| Over one year through three years | $632,000 | 4,223 |
| Over three years through five years | $775,000 | 4,477 |
| Over five years through fifteen years | $883,000 | 5,275 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,283 |
| 2013-09-30 | Rank | |
| Total debt securities | $7,911,000 | 5,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,255 |
| Over three months through twelve months | $14,000 | 2,300 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $127,000 | 2,217 |
| Over five years through fifteen years | $3,985,000 | 2,648 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,793 |
| Over three months through twelve months | $668,000 | 2,939 |
| Over one year through three years | $124,000 | 5,092 |
| Over three years through five years | $528,000 | 4,713 |
| Over five years through fifteen years | $1,660,000 | 4,987 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 3,319 |
| 2013-06-30 | Rank | |
| Total debt securities | $7,797,000 | 5,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $43,000 | 2,074 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $142,000 | 2,080 |
| Over five years through fifteen years | $3,837,000 | 2,611 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,314 |
| Over three months through twelve months | $466,000 | 3,423 |
| Over one year through three years | $328,000 | 4,774 |
| Over three years through five years | $534,000 | 4,652 |
| Over five years through fifteen years | $1,185,000 | 5,153 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 3,092 |
| 2013-03-31 | Rank | |
| Total debt securities | $8,950,000 | 5,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $38,000 | 2,147 |
| Over one year through three years | $42,000 | 1,959 |
| Over three years through five years | $159,000 | 1,886 |
| Over five years through fifteen years | $4,270,000 | 2,514 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,385 |
| Over three months through twelve months | $932,000 | 2,749 |
| Over one year through three years | $361,000 | 4,747 |
| Over three years through five years | $538,000 | 4,598 |
| Over five years through fifteen years | $2,205,000 | 4,749 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 3,116 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,749,000 | 5,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,194 |
| Over three months through twelve months | $60,000 | 2,078 |
| Over one year through three years | $62,000 | 1,896 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,844,000 | 2,363 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,825 |
| Over three months through twelve months | $464,000 | 3,501 |
| Over one year through three years | $832,000 | 4,097 |
| Over three years through five years | $539,000 | 4,587 |
| Over five years through fifteen years | $2,212,000 | 4,714 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,242 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,421,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $18,000 | 2,524 |
| Over one year through three years | $168,000 | 1,610 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,399,000 | 2,391 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,400 |
| Over three months through twelve months | $793,000 | 2,920 |
| Over one year through three years | $874,000 | 4,103 |
| Over three years through five years | $543,000 | 4,685 |
| Over five years through fifteen years | $3,220,000 | 4,318 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,293 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,264,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,315 |
| Over three months through twelve months | $33,000 | 2,332 |
| Over one year through three years | $221,000 | 1,489 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,255,000 | 2,488 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $766,000 | 2,709 |
| Over three months through twelve months | $330,000 | 3,783 |
| Over one year through three years | $1,385,000 | 3,569 |
| Over three years through five years | $543,000 | 4,770 |
| Over five years through fifteen years | $3,724,000 | 4,166 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,360 |
| 2012-03-31 | Rank | |
| Total debt securities | $11,846,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,344 |
| Over three months through twelve months | $54,000 | 2,090 |
| Over one year through three years | $283,000 | 1,431 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,040,000 | 2,583 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,810 |
| Over three months through twelve months | $740,000 | 3,029 |
| Over one year through three years | $1,151,000 | 3,809 |
| Over three years through five years | $780,000 | 4,574 |
| Over five years through fifteen years | $3,205,000 | 4,375 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,084 |
| 2011-12-31 | Rank | |
| Total debt securities | $10,963,000 | 5,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,071 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $429,000 | 1,077 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,420,000 | 2,496 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,039 |
| Over three months through twelve months | $596,000 | 3,019 |
| Over one year through three years | $1,671,000 | 3,273 |
| Over three years through five years | $779,000 | 4,292 |
| Over five years through fifteen years | $2,710,000 | 4,251 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,362 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,793,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $531,000 | 966 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,530,000 | 2,645 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,269 |
| Over three months through twelve months | $599,000 | 2,965 |
| Over one year through three years | $1,680,000 | 3,284 |
| Over three years through five years | $261,000 | 4,955 |
| Over five years through fifteen years | $2,246,000 | 4,374 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,653 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,654,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,102 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $638,000 | 931 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,254,000 | 2,977 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,107 |
| Over three months through twelve months | $781,000 | 2,770 |
| Over one year through three years | $1,886,000 | 3,275 |
| Over three years through five years | $461,000 | 4,868 |
| Over five years through fifteen years | $2,722,000 | 4,244 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,514 |
| 2011-03-31 | Rank | |
| Total debt securities | $9,551,000 | 5,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,183 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $479,000 | 1,096 |
| Over three years through five years | $271,000 | 1,384 |
| Over five years through fifteen years | $1,808,000 | 3,098 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 1,898 |
| Over three months through twelve months | $1,098,000 | 2,269 |
| Over one year through three years | $2,074,000 | 3,173 |
| Over three years through five years | $488,000 | 4,865 |
| Over five years through fifteen years | $2,202,000 | 4,416 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 2,174 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,932,000 | 5,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,113 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $561,000 | 1,076 |
| Over three years through five years | $307,000 | 1,456 |
| Over five years through fifteen years | $1,893,000 | 2,879 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,046 |
| Over three months through twelve months | $1,828,000 | 1,771 |
| Over one year through three years | $1,776,000 | 3,361 |
| Over three years through five years | $958,000 | 4,222 |
| Over five years through fifteen years | $2,197,000 | 4,345 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,195 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,929,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,363 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $237,000 | 1,604 |
| Over three years through five years | $763,000 | 1,045 |
| Over five years through fifteen years | $2,138,000 | 2,674 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $771,000 | 2,475 |
| Over three months through twelve months | $1,238,000 | 2,137 |
| Over one year through three years | $2,294,000 | 2,967 |
| Over three years through five years | $1,019,000 | 4,093 |
| Over five years through fifteen years | $2,454,000 | 4,248 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,392 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,840,000 | 5,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,433 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $289,000 | 1,491 |
| Over three years through five years | $879,000 | 1,085 |
| Over five years through fifteen years | $2,230,000 | 2,625 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 1,760 |
| Over three months through twelve months | $1,112,000 | 2,423 |
| Over one year through three years | $2,601,000 | 2,884 |
| Over three years through five years | $807,000 | 4,429 |
| Over five years through fifteen years | $2,426,000 | 4,326 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 2,140 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,982,000 | 5,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,451 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $333,000 | 1,481 |
| Over three years through five years | $988,000 | 1,107 |
| Over five years through fifteen years | $2,409,000 | 2,569 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 1,868 |
| Over three months through twelve months | $1,468,000 | 2,177 |
| Over one year through three years | $3,351,000 | 2,524 |
| Over three years through five years | $484,000 | 4,904 |
| Over five years through fifteen years | $1,731,000 | 4,649 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,193 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,917,000 | 5,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,290 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,472,000 | 888 |
| Over five years through fifteen years | $2,634,000 | 2,522 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,396 |
| Over three months through twelve months | $2,286,000 | 1,646 |
| Over one year through three years | $3,132,000 | 2,655 |
| Over three years through five years | $1,208,000 | 3,882 |
| Over five years through fifteen years | $1,450,000 | 4,753 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 2,050 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,900,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,383 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,649,000 | 873 |
| Over five years through fifteen years | $2,835,000 | 2,492 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 1,729 |
| Over three months through twelve months | $2,236,000 | 1,677 |
| Over one year through three years | $4,015,000 | 2,254 |
| Over three years through five years | $1,200,000 | 3,954 |
| Over five years through fifteen years | $1,533,000 | 4,718 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,247,000 | 1,805 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,484,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,220 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,835,000 | 842 |
| Over five years through fifteen years | $2,873,000 | 2,497 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,544 |
| Over three months through twelve months | $2,148,000 | 1,742 |
| Over one year through three years | $4,223,000 | 2,217 |
| Over three years through five years | $1,732,000 | 3,345 |
| Over five years through fifteen years | $960,000 | 5,065 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 2,164 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,127,000 | 4,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,375 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,388,000 | 1,022 |
| Over five years through fifteen years | $3,691,000 | 2,295 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,563 |
| Over three months through twelve months | $1,635,000 | 2,105 |
| Over one year through three years | $5,982,000 | 1,654 |
| Over three years through five years | $1,934,000 | 3,217 |
| Over five years through fifteen years | $607,000 | 5,290 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 2,207 |
| 2008-12-31 | Rank | |
| Total debt securities | $14,541,000 | 5,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,296 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,536,000 | 970 |
| Over five years through fifteen years | $1,396,000 | 3,212 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,079 |
| Over three months through twelve months | $1,320,000 | 2,605 |
| Over one year through three years | $6,533,000 | 1,502 |
| Over three years through five years | $1,772,000 | 3,490 |
| Over five years through fifteen years | $766,000 | 5,162 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 2,990 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,674,000 | 4,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,311 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $730,000 | 1,451 |
| Over five years through fifteen years | $2,330,000 | 2,722 |
| Over fifteen years | $0 | 3,715 |
| 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 | $1,232,000 | 2,161 |
| Over three months through twelve months | $639,000 | 3,572 |
| Over one year through three years | $7,684,000 | 1,269 |
| Over three years through five years | $2,272,000 | 3,094 |
| Over five years through fifteen years | $764,000 | 5,195 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 3,864 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,384,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,385 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $796,000 | 1,298 |
| Over five years through fifteen years | $2,502,000 | 2,624 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,590,000 | 1,399 |
| Over three months through twelve months | $676,000 | 3,750 |
| Over one year through three years | $7,923,000 | 1,248 |
| Over three years through five years | $1,241,000 | 4,101 |
| Over five years through fifteen years | $2,632,000 | 4,179 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 2,637 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,483,000 | 4,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,483 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $911,000 | 1,169 |
| Over five years through fifteen years | $1,893,000 | 2,794 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,688 |
| Over three months through twelve months | $2,376,000 | 2,213 |
| Over one year through three years | $4,260,000 | 2,220 |
| Over three years through five years | $1,593,000 | 3,674 |
| Over five years through fifteen years | $2,067,000 | 4,454 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 2,204 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,037,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,344 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,992,000 | 2,452 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,270,000 | 1,514 |
| Over three months through twelve months | $4,569,000 | 1,794 |
| Over one year through three years | $3,858,000 | 3,053 |
| Over three years through five years | $1,259,000 | 4,189 |
| Over five years through fifteen years | $2,063,000 | 4,296 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,939,000 | 1,829 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,603,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,330 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,069,000 | 2,254 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 3,104 |
| Over three months through twelve months | $5,532,000 | 1,620 |
| Over one year through three years | $5,362,000 | 2,734 |
| Over three years through five years | $1,511,000 | 4,122 |
| Over five years through fifteen years | $2,053,000 | 4,278 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,121,000 | 2,083 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,810,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,122 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,161,000 | 2,158 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 2,412 |
| Over three months through twelve months | $4,381,000 | 2,095 |
| Over one year through three years | $6,896,000 | 2,332 |
| Over three years through five years | $1,385,000 | 4,295 |
| Over five years through fifteen years | $2,281,000 | 4,108 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,558,000 | 2,274 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,580,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,177 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,359,000 | 2,068 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $4,108,000 | 2,165 |
| Over one year through three years | $6,201,000 | 2,621 |
| Over three years through five years | $1,574,000 | 4,105 |
| Over five years through fifteen years | $1,809,000 | 4,367 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 2,847 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,240,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,087 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,490,000 | 2,050 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,797 |
| Over three months through twelve months | $1,749,000 | 3,835 |
| Over one year through three years | $7,728,000 | 2,318 |
| Over three years through five years | $1,488,000 | 4,273 |
| Over five years through fifteen years | $1,054,000 | 4,789 |
| Over fifteen years | $300,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 3,677 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,763,000 | 4,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $33,000 | 2,445 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 2,660 |
| Over three months through twelve months | $5,838,000 | 1,659 |
| Over one year through three years | $10,001,000 | 1,946 |
| Over three years through five years | $1,071,000 | 4,747 |
| Over five years through fifteen years | $2,080,000 | 4,030 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,578,000 | 1,821 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,907,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,117 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,053,000 | 1,978 |
| Over three months through twelve months | $5,906,000 | 1,771 |
| Over one year through three years | $11,622,000 | 1,764 |
| Over three years through five years | $1,063,000 | 4,740 |
| Over five years through fifteen years | $2,230,000 | 3,843 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,960,000 | 1,746 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,448,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $36,000 | 2,389 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,546 |
| Over three months through twelve months | $5,459,000 | 1,866 |
| Over one year through three years | $12,922,000 | 1,647 |
| Over three years through five years | $1,281,000 | 4,551 |
| Over five years through fifteen years | $2,248,000 | 3,789 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,961,000 | 1,973 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,371,000 | 4,152 |
| 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 | $38,000 | 2,354 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $1,052,000 | 2,655 |
| Over three months through twelve months | $5,304,000 | 1,844 |
| Over one year through three years | $12,594,000 | 1,695 |
| Over three years through five years | $2,121,000 | 3,746 |
| Over five years through fifteen years | $2,262,000 | 3,799 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,355,000 | 1,977 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,922,000 | 4,179 |
| 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 | 2,647 |
| Over three months through twelve months | $41,000 | 2,326 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $1,658,000 | 2,084 |
| Over three months through twelve months | $4,648,000 | 1,733 |
| Over one year through three years | $12,307,000 | 1,766 |
| Over three years through five years | $2,298,000 | 3,728 |
| Over five years through fifteen years | $1,970,000 | 4,047 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,306,000 | 1,713 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,967,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,119 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $600,000 | 3,109 |
| Over three months through twelve months | $3,744,000 | 1,966 |
| Over one year through three years | $11,495,000 | 1,793 |
| Over three years through five years | $2,164,000 | 3,957 |
| Over five years through fifteen years | $1,922,000 | 4,127 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,344,000 | 2,147 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,127,000 | 4,782 |
| 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 | $44,000 | 2,285 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,370 |
| Over three months through twelve months | $2,804,000 | 2,284 |
| Over one year through three years | $10,975,000 | 1,849 |
| Over three years through five years | $2,072,000 | 4,118 |
| Over five years through fifteen years | $2,728,000 | 3,688 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,308,000 | 2,482 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,015,000 | 4,661 |
| 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 | $48,000 | 2,312 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,118 |
| Over three months through twelve months | $2,578,000 | 2,249 |
| Over one year through three years | $9,651,000 | 1,986 |
| Over three years through five years | $3,512,000 | 3,156 |
| Over five years through fifteen years | $2,766,000 | 3,768 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,038,000 | 2,078 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,370,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $51,000 | 2,268 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,403 |
| Over three months through twelve months | $1,880,000 | 2,531 |
| Over one year through three years | $9,594,000 | 1,969 |
| Over three years through five years | $3,366,000 | 3,362 |
| Over five years through fifteen years | $3,423,000 | 3,548 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 2,352 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,635,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,131 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,072 |
| Over three months through twelve months | $2,541,000 | 2,052 |
| Over one year through three years | $7,848,000 | 2,255 |
| Over three years through five years | $2,838,000 | 3,891 |
| Over five years through fifteen years | $2,956,000 | 3,885 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 1,890 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,309,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $59,000 | 2,254 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 2,284 |
| Over three months through twelve months | $3,331,000 | 1,714 |
| Over one year through three years | $6,035,000 | 2,618 |
| Over three years through five years | $2,473,000 | 4,006 |
| Over five years through fifteen years | $2,890,000 | 3,906 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,952,000 | 1,697 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,431,000 | 5,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $64,000 | 2,287 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $2,043,000 | 1,810 |
| Over three months through twelve months | $3,771,000 | 1,644 |
| Over one year through three years | $5,654,000 | 2,727 |
| Over three years through five years | $2,693,000 | 3,853 |
| Over five years through fifteen years | $1,206,000 | 5,025 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,814,000 | 1,550 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,314,000 | 5,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,108 |
| Over three months through twelve months | $69,000 | 2,246 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $784,000 | 3,292 |
| Over three months through twelve months | $5,016,000 | 1,295 |
| Over one year through three years | $4,005,000 | 3,282 |
| Over three years through five years | $3,231,000 | 3,332 |
| Over five years through fifteen years | $1,206,000 | 5,096 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,803,000 | 1,598 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,246,000 | 5,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,360 |
| Over three months through twelve months | $9,000 | 2,985 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $1,273,000 | 2,407 |
| Over three months through twelve months | $4,540,000 | 1,480 |
| Over one year through three years | $4,331,000 | 3,080 |
| Over three years through five years | $3,141,000 | 3,183 |
| Over five years through fifteen years | $1,874,000 | 4,430 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,822,000 | 1,646 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,438,000 | 5,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,263 |
| Over three months through twelve months | $98,000 | 2,251 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,613 |
| Over three months through twelve months | $4,177,000 | 1,550 |
| Over one year through three years | $5,461,000 | 2,747 |
| Over three years through five years | $3,289,000 | 3,074 |
| Over five years through fifteen years | $1,856,000 | 4,300 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,751,000 | 1,881 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,856,000 | 5,228 |
| 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 | $126,000 | 2,249 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $823,000 | 3,208 |
| Over three months through twelve months | $2,669,000 | 2,142 |
| Over one year through three years | $7,622,000 | 2,203 |
| Over three years through five years | $2,773,000 | 3,456 |
| Over five years through fifteen years | $1,843,000 | 4,175 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 2,365 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,336,000 | 5,218 |
| 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 | 3,181 |
| Over three months through twelve months | $114,000 | 2,383 |
| Over one year through three years | $143,000 | 1,850 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,766 |
| Over three months through twelve months | $2,060,000 | 2,379 |
| Over one year through three years | $7,690,000 | 2,039 |
| Over three years through five years | $2,514,000 | 3,799 |
| Over five years through fifteen years | $2,293,000 | 4,097 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 2,808 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,455,000 | 5,760 |
| 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 | $135,000 | 2,577 |
| Over one year through three years | $275,000 | 1,480 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,992 |
| Over three months through twelve months | $1,951,000 | 3,328 |
| Over one year through three years | $5,460,000 | 3,188 |
| Over three years through five years | $3,955,000 | 3,149 |
| Over five years through fifteen years | $1,077,000 | 5,250 |
| Over fifteen years | $322,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 3,685 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,805,000 | 6,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $154,000 | 2,925 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $416,000 | 1,520 |
| 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 | $275,000 | 4,969 |
| Over three months through twelve months | $2,411,000 | 2,638 |
| Over one year through three years | $3,734,000 | 3,867 |
| Over three years through five years | $2,449,000 | 4,650 |
| Over five years through fifteen years | $1,366,000 | 5,364 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 3,332 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,634,000 | 6,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,488 |
| Over three months through twelve months | $187,000 | 2,907 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $699,000 | 1,335 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $350,000 | 5,862 |
| Over three months through twelve months | $989,000 | 5,191 |
| Over one year through three years | $5,065,000 | 2,966 |
| Over three years through five years | $1,935,000 | 4,656 |
| Over five years through fifteen years | $2,308,000 | 4,542 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 5,479 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,698,000 | 7,725 |
| 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 | $216,000 | 3,064 |
| Over one year through three years | $220,000 | 2,359 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,000,000 | 2,207 |
| 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 | $120,000 | 3,106 |
| Over three years | $101,000 | 3,375 |
| Other debt securities | ||
| Three months or less | $795,000 | 4,916 |
| Over three months through twelve months | $933,000 | 6,471 |
| Over one year through three years | $3,214,000 | 4,943 |
| Over three years through five years | $666,000 | 6,729 |
| Over five years through fifteen years | $1,433,000 | 4,943 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 5,983 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,737,000 | 8,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 5,461 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,944,000 | 8,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 5,833 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,935,000 | 9,457 |
| 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 | $1,755,000 | 6,704 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,755,000 | 9,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,296,000 | 7,853 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,676,000 | 8,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,097,000 | 4,613 |