Home > The Bank of Georgia > Total Debt Securities
The Bank of Georgia, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $47,892,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $9,000 | 1,980 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,772,000 | 1,468 |
| Over fifteen years | $4,698,000 | 1,494 |
| 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 | $10,040,000 | 962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $9,000 | 4,034 |
| Over one year through three years | $87,000 | 5,004 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $13,999,000 | 2,163 |
| Over fifteen years | $8,278,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,122 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,294,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,583 |
| Over three months through twelve months | $115,000 | 1,683 |
| Over one year through three years | $13,000 | 2,005 |
| Over three years through five years | $33,000 | 2,078 |
| Over five years through fifteen years | $11,557,000 | 1,435 |
| Over fifteen years | $5,141,000 | 1,460 |
| 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 | $10,662,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $117,000 | 3,838 |
| Over one year through three years | $94,000 | 5,038 |
| Over three years through five years | $92,000 | 5,169 |
| Over five years through fifteen years | $14,400,000 | 2,146 |
| Over fifteen years | $9,009,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,296 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,811,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,428 |
| Over three months through twelve months | $40,000 | 1,860 |
| Over one year through three years | $15,000 | 1,874 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,849,000 | 2,137 |
| Over fifteen years | $5,282,000 | 1,458 |
| 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 | $11,945,000 | 931 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,861 |
| Over three months through twelve months | $123,000 | 3,870 |
| Over one year through three years | $41,000 | 5,042 |
| Over three years through five years | $183,000 | 5,100 |
| Over five years through fifteen years | $7,827,000 | 3,061 |
| Over fifteen years | $9,355,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,292 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,278,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,402 |
| Over three months through twelve months | $40,000 | 1,880 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $18,000 | 2,343 |
| Over five years through fifteen years | $19,134,000 | 1,043 |
| Over fifteen years | $1,849,000 | 2,254 |
| 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 | $14,068,000 | 887 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,953 |
| Over three months through twelve months | $132,000 | 3,819 |
| Over one year through three years | $48,000 | 5,022 |
| Over three years through five years | $275,000 | 5,022 |
| Over five years through fifteen years | $12,150,000 | 2,513 |
| Over fifteen years | $10,372,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,269 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,460,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,426 |
| Over three months through twelve months | $93,000 | 1,775 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $192,000 | 1,829 |
| Over five years through fifteen years | $20,133,000 | 1,005 |
| Over fifteen years | $2,111,000 | 2,192 |
| 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 | $14,422,000 | 903 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,110 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $193,000 | 4,875 |
| Over three years through five years | $282,000 | 5,019 |
| Over five years through fifteen years | $14,399,000 | 2,349 |
| Over fifteen years | $10,480,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,363 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,604,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,431 |
| Over three months through twelve months | $102,000 | 1,804 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $220,000 | 1,826 |
| Over five years through fifteen years | $9,021,000 | 1,817 |
| Over fifteen years | $5,055,000 | 1,576 |
| 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 | $1,580,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,042 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $238,000 | 4,744 |
| Over three years through five years | $2,695,000 | 3,164 |
| Over five years through fifteen years | $18,300,000 | 1,989 |
| Over fifteen years | $11,233,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,400 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,905,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,581 |
| Over three months through twelve months | $134,000 | 1,746 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $248,000 | 1,796 |
| Over five years through fifteen years | $9,052,000 | 1,787 |
| Over fifteen years | $5,285,000 | 1,565 |
| 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 | $1,626,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,138 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $276,000 | 4,679 |
| Over three years through five years | $2,753,000 | 3,089 |
| Over five years through fifteen years | $18,169,000 | 2,031 |
| Over fifteen years | $11,226,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,892 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,181,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,400 |
| Over three months through twelve months | $46,000 | 1,962 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $277,000 | 1,833 |
| Over five years through fifteen years | $11,689,000 | 1,468 |
| Over fifteen years | $5,486,000 | 1,549 |
| 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 | $3,348,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,105 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $310,000 | 4,712 |
| Over three years through five years | $2,383,000 | 3,222 |
| Over five years through fifteen years | $11,843,000 | 2,705 |
| Over fifteen years | $13,536,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,873 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,318,000 | 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 | 2,557 |
| Over three months through twelve months | $280,000 | 1,462 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $300,000 | 1,795 |
| Over five years through fifteen years | $11,877,000 | 1,439 |
| Over fifteen years | $6,068,000 | 1,496 |
| 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 | $3,408,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $12,000 | 4,376 |
| Over three months through twelve months | $37,000 | 4,370 |
| Over one year through three years | $338,000 | 4,742 |
| Over three years through five years | $2,427,000 | 3,148 |
| Over five years through fifteen years | $10,305,000 | 2,953 |
| Over fifteen years | $15,266,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,906 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,558,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,525 |
| Over three months through twelve months | $117,000 | 1,781 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $260,000 | 1,799 |
| Over five years through fifteen years | $10,455,000 | 1,514 |
| Over fifteen years | $6,675,000 | 1,429 |
| 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 | $3,478,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,256 |
| Over three months through twelve months | $48,000 | 4,459 |
| Over one year through three years | $458,000 | 4,602 |
| Over three years through five years | $2,232,000 | 3,152 |
| Over five years through fifteen years | $9,056,000 | 3,135 |
| Over fifteen years | $13,590,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,421 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,116,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,627 |
| Over three months through twelve months | $158,000 | 1,710 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $210,000 | 1,779 |
| Over five years through fifteen years | $2,850,000 | 2,945 |
| Over fifteen years | $7,839,000 | 1,336 |
| 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 | $3,584,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,283 |
| Over three months through twelve months | $51,000 | 4,437 |
| Over one year through three years | $751,000 | 4,172 |
| Over three years through five years | $2,190,000 | 3,134 |
| Over five years through fifteen years | $11,688,000 | 2,688 |
| Over fifteen years | $14,634,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,460 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,103,000 | 2,783 |
| 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 | $328,000 | 1,483 |
| Over one year through three years | $11,000 | 2,247 |
| Over three years through five years | $186,000 | 1,692 |
| Over five years through fifteen years | $2,589,000 | 3,080 |
| Over fifteen years | $9,271,000 | 1,154 |
| 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 | $3,637,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,298 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $584,000 | 4,386 |
| Over three years through five years | $2,003,000 | 3,231 |
| Over five years through fifteen years | $12,146,000 | 2,538 |
| Over fifteen years | $15,335,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,840 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,857,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $342,000 | 1,502 |
| Over one year through three years | $16,000 | 2,251 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,155,000 | 2,710 |
| Over fifteen years | $10,673,000 | 1,096 |
| 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 | $3,879,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,389 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $331,000 | 4,859 |
| Over three years through five years | $3,481,000 | 2,464 |
| Over five years through fifteen years | $12,218,000 | 2,441 |
| Over fifteen years | $10,749,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,501 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,948,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,364 |
| Over three months through twelve months | $358,000 | 1,502 |
| Over one year through three years | $20,000 | 2,278 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,423,000 | 2,708 |
| Over fifteen years | $11,552,000 | 1,010 |
| 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 | $4,072,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,283 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $104,000 | 5,330 |
| Over three years through five years | $3,039,000 | 2,726 |
| Over five years through fifteen years | $14,312,000 | 2,141 |
| Over fifteen years | $10,794,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 3,506 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,331,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,639 |
| Over three months through twelve months | $524,000 | 1,245 |
| Over one year through three years | $25,000 | 2,333 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,756,000 | 2,661 |
| Over fifteen years | $13,169,000 | 910 |
| 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 | $5,298,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,229 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $104,000 | 5,369 |
| Over three years through five years | $3,150,000 | 2,773 |
| Over five years through fifteen years | $14,368,000 | 2,155 |
| Over fifteen years | $10,792,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 2,256 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,982,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,725 |
| Over three months through twelve months | $651,000 | 977 |
| Over one year through three years | $31,000 | 2,069 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,933,000 | 1,988 |
| Over fifteen years | $14,035,000 | 694 |
| 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 | $5,538,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,000 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $221,000 | 4,866 |
| Over three years through five years | $3,598,000 | 2,398 |
| Over five years through fifteen years | $14,917,000 | 1,889 |
| Over fifteen years | $11,004,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,197 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,203,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,593 |
| Over three months through twelve months | $737,000 | 895 |
| Over one year through three years | $57,000 | 1,978 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,494,000 | 1,833 |
| Over fifteen years | $17,071,000 | 564 |
| 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 | $4,662,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,104 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $232,000 | 4,920 |
| Over three years through five years | $1,523,000 | 3,571 |
| Over five years through fifteen years | $13,984,000 | 1,929 |
| Over fifteen years | $8,357,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,095 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,574,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,773 |
| Over three months through twelve months | $477,000 | 1,161 |
| Over one year through three years | $483,000 | 1,077 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,546,000 | 1,759 |
| Over fifteen years | $17,838,000 | 540 |
| 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 | $4,798,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,862 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $233,000 | 5,000 |
| Over three years through five years | $1,125,000 | 4,104 |
| Over five years through fifteen years | $10,363,000 | 2,442 |
| Over fifteen years | $6,652,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,958,000 | 1,120 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,298,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $563,000 | 1,111 |
| Over one year through three years | $517,000 | 1,047 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,666,000 | 1,988 |
| Over fifteen years | $10,250,000 | 845 |
| 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 | $3,267,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,998 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $241,000 | 5,067 |
| Over three years through five years | $1,340,000 | 3,928 |
| Over five years through fifteen years | $10,844,000 | 2,317 |
| Over fifteen years | $4,596,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,435 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,762,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,538 |
| Over three months through twelve months | $506,000 | 1,252 |
| Over one year through three years | $524,000 | 1,119 |
| Over three years through five years | $60,000 | 1,961 |
| Over five years through fifteen years | $5,012,000 | 1,926 |
| Over fifteen years | $11,007,000 | 815 |
| 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 | $3,512,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,126 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,369,000 | 3,774 |
| Over five years through fifteen years | $11,700,000 | 2,117 |
| Over fifteen years | $4,952,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,432 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,417,000 | 2,920 |
| 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 | $439,000 | 1,325 |
| Over one year through three years | $821,000 | 881 |
| Over three years through five years | $69,000 | 2,095 |
| Over five years through fifteen years | $2,881,000 | 2,407 |
| Over fifteen years | $12,707,000 | 751 |
| 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 | $4,743,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,244 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $823,000 | 4,347 |
| Over five years through fifteen years | $12,505,000 | 1,974 |
| Over fifteen years | $3,415,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,990 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,388,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,415 |
| Over three months through twelve months | $407,000 | 1,473 |
| Over one year through three years | $902,000 | 837 |
| Over three years through five years | $76,000 | 2,240 |
| Over five years through fifteen years | $3,115,000 | 2,280 |
| Over fifteen years | $11,938,000 | 796 |
| 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 | $5,444,000 | 962 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,224 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $575,000 | 4,693 |
| Over five years through fifteen years | $13,329,000 | 1,894 |
| Over fifteen years | $3,319,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,702 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,679,000 | 2,560 |
| 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 | $1,046,000 | 1,011 |
| Over one year through three years | $1,010,000 | 845 |
| Over three years through five years | $87,000 | 2,361 |
| Over five years through fifteen years | $3,391,000 | 2,209 |
| Over fifteen years | $12,912,000 | 825 |
| 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 | $5,739,000 | 928 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,199 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $588,000 | 4,695 |
| Over five years through fifteen years | $17,602,000 | 1,428 |
| Over fifteen years | $3,290,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 3,229 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,943,000 | 2,433 |
| 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 | $1,165,000 | 1,045 |
| Over one year through three years | $1,108,000 | 838 |
| Over three years through five years | $95,000 | 2,422 |
| Over five years through fifteen years | $3,535,000 | 2,194 |
| Over fifteen years | $14,179,000 | 819 |
| 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 | $6,085,000 | 874 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,217 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $635,000 | 4,591 |
| Over five years through fifteen years | $17,303,000 | 1,407 |
| Over fifteen years | $3,823,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,473 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,649,000 | 2,220 |
| 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 | 2,136 |
| Over three months through twelve months | $1,318,000 | 998 |
| Over one year through three years | $1,094,000 | 984 |
| Over three years through five years | $205,000 | 2,270 |
| Over five years through fifteen years | $3,530,000 | 2,266 |
| Over fifteen years | $15,953,000 | 768 |
| 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 | $6,266,000 | 855 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,367 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $646,000 | 4,649 |
| Over five years through fifteen years | $20,650,000 | 1,142 |
| Over fifteen years | $3,931,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,989 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,949,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,401 |
| Over three months through twelve months | $498,000 | 1,547 |
| Over one year through three years | $1,400,000 | 1,047 |
| Over three years through five years | $871,000 | 1,385 |
| Over five years through fifteen years | $3,686,000 | 2,218 |
| Over fifteen years | $13,152,000 | 885 |
| 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 | $6,432,000 | 885 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,310 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $665,000 | 4,546 |
| Over five years through fifteen years | $15,895,000 | 1,386 |
| Over fifteen years | $4,119,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,700,000 | 685 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,956,000 | 2,651 |
| 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 | $804,000 | 1,170 |
| Over one year through three years | $1,613,000 | 1,081 |
| Over three years through five years | $921,000 | 1,344 |
| Over five years through fifteen years | $3,982,000 | 2,192 |
| Over fifteen years | $12,827,000 | 973 |
| 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 | $2,735,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $131,000 | 4,142 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $489,000 | 4,957 |
| Over five years through fifteen years | $14,288,000 | 1,523 |
| Over fifteen years | $4,166,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 5,492 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,324,000 | 2,912 |
| 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 | 2,846 |
| Over three months through twelve months | $880,000 | 1,108 |
| Over one year through three years | $1,711,000 | 1,079 |
| Over three years through five years | $887,000 | 1,385 |
| Over five years through fifteen years | $4,219,000 | 2,087 |
| Over fifteen years | $10,634,000 | 1,095 |
| 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 | $2,704,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $182,000 | 4,051 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $12,191,000 | 1,755 |
| Over fifteen years | $3,916,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 5,491 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,476,000 | 2,784 |
| 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 | $724,000 | 1,158 |
| Over one year through three years | $1,428,000 | 1,178 |
| Over three years through five years | $1,487,000 | 928 |
| Over five years through fifteen years | $4,247,000 | 2,027 |
| Over fifteen years | $9,792,000 | 1,132 |
| 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 | $1,683,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $182,000 | 4,119 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $481,000 | 5,138 |
| Over five years through fifteen years | $12,647,000 | 1,697 |
| Over fifteen years | $5,805,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 5,379 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,733,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,328 |
| Over three months through twelve months | $477,000 | 1,432 |
| Over one year through three years | $1,529,000 | 1,130 |
| Over three years through five years | $1,554,000 | 834 |
| Over five years through fifteen years | $4,270,000 | 1,980 |
| Over fifteen years | $5,994,000 | 1,483 |
| 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 | $1,704,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,948 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $480,000 | 5,183 |
| Over five years through fifteen years | $13,965,000 | 1,606 |
| Over fifteen years | $7,170,000 | 596 |
| 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 | $38,374,000 | 2,821 |
| 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 | $1,056,000 | 1,003 |
| Over one year through three years | $1,521,000 | 1,150 |
| Over three years through five years | $1,654,000 | 793 |
| Over five years through fifteen years | $4,743,000 | 1,765 |
| Over fifteen years | $6,425,000 | 1,368 |
| 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 | $1,838,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,167 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $480,000 | 5,168 |
| Over five years through fifteen years | $13,249,000 | 1,717 |
| Over fifteen years | $7,117,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,954 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,441,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,379,000 | 904 |
| Over one year through three years | $2,205,000 | 908 |
| Over three years through five years | $2,006,000 | 626 |
| Over five years through fifteen years | $5,779,000 | 1,323 |
| Over fifteen years | $4,035,000 | 1,504 |
| 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 | $1,798,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $83,000 | 5,205 |
| Over three months through twelve months | $252,000 | 5,662 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $480,000 | 5,343 |
| Over five years through fifteen years | $12,031,000 | 1,743 |
| Over fifteen years | $7,393,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 6,172 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,017,000 | 2,892 |
| 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 | $1,384,000 | 884 |
| Over one year through three years | $2,403,000 | 813 |
| Over three years through five years | $1,861,000 | 766 |
| Over five years through fifteen years | $4,785,000 | 1,426 |
| Over fifteen years | $4,560,000 | 1,227 |
| 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 | $1,822,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $368,000 | 4,588 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $480,000 | 5,499 |
| Over five years through fifteen years | $11,980,000 | 1,720 |
| Over fifteen years | $7,374,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,974 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,356,000 | 3,085 |
| 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 | $1,333,000 | 866 |
| Over one year through three years | $1,195,000 | 1,269 |
| Over three years through five years | $2,658,000 | 720 |
| Over five years through fifteen years | $2,772,000 | 1,910 |
| Over fifteen years | $3,600,000 | 1,285 |
| 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 | $1,808,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $369,000 | 4,435 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $13,598,000 | 1,464 |
| Over fifteen years | $7,023,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 4,414 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,816,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,568,000 | 685 |
| Over one year through three years | $983,000 | 1,445 |
| Over three years through five years | $3,154,000 | 725 |
| Over five years through fifteen years | $4,946,000 | 1,356 |
| Over fifteen years | $3,879,000 | 1,144 |
| 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 | $1,908,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $369,000 | 4,513 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $250,000 | 5,818 |
| Over five years through fifteen years | $10,945,000 | 1,737 |
| Over fifteen years | $7,814,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 4,260 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,170,000 | 3,065 |
| 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 | $1,377,000 | 746 |
| Over one year through three years | $1,335,000 | 1,211 |
| Over three years through five years | $3,080,000 | 833 |
| Over five years through fifteen years | $5,356,000 | 1,322 |
| Over fifteen years | $2,992,000 | 1,237 |
| 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 | $1,925,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,556 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $11,468,000 | 1,621 |
| Over fifteen years | $7,242,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 4,348 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,740,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,249,000 | 729 |
| Over one year through three years | $1,292,000 | 1,244 |
| Over three years through five years | $2,786,000 | 992 |
| Over five years through fifteen years | $6,294,000 | 1,185 |
| Over fifteen years | $3,089,000 | 1,120 |
| 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 | $1,937,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $409,000 | 4,675 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $498,000 | 6,531 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $10,508,000 | 1,705 |
| Over fifteen years | $7,678,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 4,396 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,124,000 | 3,355 |
| 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 | 2,776 |
| Over three months through twelve months | $1,405,000 | 686 |
| Over one year through three years | $1,414,000 | 1,221 |
| Over three years through five years | $2,942,000 | 984 |
| Over five years through fifteen years | $6,500,000 | 1,197 |
| Over fifteen years | $2,181,000 | 1,257 |
| 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 | $158,000 | 4,841 |
| Over three months through twelve months | $495,000 | 5,549 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $245,000 | 5,934 |
| Over five years through fifteen years | $8,454,000 | 1,937 |
| Over fifteen years | $7,330,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,058,000 | 3,980 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,559,000 | 3,627 |
| 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 | $1,518,000 | 637 |
| Over one year through three years | $1,010,000 | 1,456 |
| Over three years through five years | $3,302,000 | 921 |
| Over five years through fifteen years | $6,325,000 | 1,264 |
| Over fifteen years | $1,803,000 | 1,308 |
| 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 | $419,000 | 4,339 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $738,000 | 5,243 |
| Over five years through fifteen years | $6,940,000 | 2,197 |
| Over fifteen years | $6,504,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 4,106 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,448,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 825 |
| Over three months through twelve months | $1,067,000 | 799 |
| Over one year through three years | $1,109,000 | 1,323 |
| Over three years through five years | $3,485,000 | 904 |
| Over five years through fifteen years | $5,530,000 | 1,414 |
| Over fifteen years | $1,345,000 | 1,443 |
| 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 | $460,000 | 3,869 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $492,000 | 5,576 |
| Over five years through fifteen years | $6,082,000 | 2,377 |
| Over fifteen years | $7,206,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,749,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,248 |
| Over three months through twelve months | $1,642,000 | 654 |
| Over one year through three years | $1,209,000 | 1,249 |
| Over three years through five years | $3,782,000 | 851 |
| Over five years through fifteen years | $5,943,000 | 1,380 |
| Over fifteen years | $625,000 | 1,838 |
| 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 | $510,000 | 3,549 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $494,000 | 5,714 |
| Over five years through fifteen years | $4,432,000 | 2,884 |
| Over fifteen years | $6,792,000 | 462 |
| 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 | $26,353,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 923 |
| Over three months through twelve months | $1,569,000 | 681 |
| Over one year through three years | $916,000 | 1,340 |
| Over three years through five years | $2,146,000 | 1,284 |
| Over five years through fifteen years | $8,460,000 | 1,175 |
| Over fifteen years | $678,000 | 1,776 |
| 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 | $511,000 | 3,251 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $496,000 | 5,815 |
| Over five years through fifteen years | $3,524,000 | 3,232 |
| Over fifteen years | $7,403,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 4,546 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,732,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 804 |
| Over three months through twelve months | $1,504,000 | 741 |
| Over one year through three years | $1,018,000 | 1,084 |
| Over three years through five years | $1,843,000 | 1,397 |
| Over five years through fifteen years | $9,496,000 | 1,155 |
| Over fifteen years | $714,000 | 1,808 |
| 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 | $7,572,000 | 622 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $494,000 | 5,911 |
| Over five years through fifteen years | $3,486,000 | 3,322 |
| Over fifteen years | $6,686,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,995,000 | 1,389 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,039,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,024 |
| Over three months through twelve months | $2,097,000 | 616 |
| Over one year through three years | $1,128,000 | 867 |
| Over three years through five years | $2,028,000 | 1,295 |
| Over five years through fifteen years | $10,133,000 | 1,120 |
| Over fifteen years | $771,000 | 1,832 |
| 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 | $7,564,000 | 638 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $499,000 | 5,922 |
| Over five years through fifteen years | $3,529,000 | 3,388 |
| Over fifteen years | $6,734,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,988,000 | 827 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,835,000 | 2,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,941,000 | 640 |
| Over one year through three years | $1,419,000 | 663 |
| Over three years through five years | $4,696,000 | 715 |
| Over five years through fifteen years | $11,047,000 | 1,082 |
| Over fifteen years | $824,000 | 1,830 |
| 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 | $342,000 | 3,835 |
| Over three months through twelve months | $6,995,000 | 853 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,505,000 | 4,865 |
| Over five years through fifteen years | $3,531,000 | 3,493 |
| Over fifteen years | $5,535,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,995,000 | 695 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,836,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 769 |
| Over three months through twelve months | $1,187,000 | 836 |
| Over one year through three years | $1,148,000 | 710 |
| Over three years through five years | $6,005,000 | 588 |
| Over five years through fifteen years | $11,453,000 | 1,046 |
| Over fifteen years | $849,000 | 1,902 |
| 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 | $369,000 | 3,791 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,294,000 | 5,222 |
| Over five years through fifteen years | $4,863,000 | 3,100 |
| Over fifteen years | $4,630,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 2,502 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,836,000 | 3,421 |
| 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 | $3,705,000 | 403 |
| Over one year through three years | $437,000 | 1,064 |
| Over three years through five years | $2,995,000 | 992 |
| Over five years through fifteen years | $9,895,000 | 1,185 |
| Over fifteen years | $2,209,000 | 1,352 |
| 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 | $373,000 | 4,254 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $337,000 | 6,593 |
| Over three years through five years | $801,000 | 5,744 |
| Over five years through fifteen years | $6,968,000 | 2,514 |
| Over fifteen years | $4,116,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,077,000 | 1,970 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,148,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,494,000 | 520 |
| Over three months through twelve months | $1,968,000 | 629 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,205,000 | 908 |
| Over five years through fifteen years | $11,756,000 | 1,012 |
| Over fifteen years | $1,225,000 | 1,786 |
| 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 | $430,000 | 4,091 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $440,000 | 6,558 |
| Over three years through five years | $1,806,000 | 4,599 |
| Over five years through fifteen years | $6,835,000 | 2,563 |
| Over fifteen years | $3,989,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,892,000 | 1,766 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,098,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $5,984,000 | 272 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,976,000 | 890 |
| Over five years through fifteen years | $11,892,000 | 973 |
| Over fifteen years | $1,302,000 | 1,845 |
| 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 | $434,000 | 4,121 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $444,000 | 6,465 |
| Over three years through five years | $1,819,000 | 4,450 |
| Over five years through fifteen years | $6,290,000 | 2,698 |
| Over fifteen years | $3,957,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,418,000 | 1,451 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,018,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,901,000 | 506 |
| Over three months through twelve months | $3,194,000 | 462 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $507,000 | 2,320 |
| Over five years through fifteen years | $9,859,000 | 1,061 |
| Over fifteen years | $3,660,000 | 1,254 |
| 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 | $469,000 | 3,934 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $453,000 | 6,436 |
| Over three years through five years | $1,535,000 | 4,550 |
| Over five years through fifteen years | $5,927,000 | 2,624 |
| Over fifteen years | $1,513,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,395 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,856,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,647 |
| Over three months through twelve months | $322,000 | 1,594 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $12,396,000 | 807 |
| Over fifteen years | $12,377,000 | 651 |
| 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 | $1,324,000 | 2,340 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $456,000 | 6,629 |
| Over three years through five years | $2,049,000 | 4,006 |
| Over five years through fifteen years | $4,808,000 | 2,828 |
| Over fifteen years | $1,774,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,928 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,809,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 977 |
| Over three months through twelve months | $584,000 | 1,354 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $224,000 | 2,465 |
| Over five years through fifteen years | $13,030,000 | 701 |
| Over fifteen years | $8,892,000 | 851 |
| 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 | $1,629,000 | 2,134 |
| Over three months through twelve months | $253,000 | 5,509 |
| Over one year through three years | $454,000 | 6,737 |
| Over three years through five years | $2,660,000 | 3,529 |
| Over five years through fifteen years | $3,696,000 | 3,131 |
| Over fifteen years | $2,383,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,615 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,891,000 | 4,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 1,075 |
| Over three months through twelve months | $1,004,000 | 1,030 |
| Over one year through three years | $410,000 | 1,226 |
| Over three years through five years | $212,000 | 1,928 |
| Over five years through fifteen years | $3,836,000 | 1,307 |
| Over fifteen years | $4,858,000 | 1,324 |
| 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 | $1,932,000 | 1,946 |
| Over three months through twelve months | $486,000 | 4,998 |
| Over one year through three years | $1,884,000 | 4,955 |
| Over three years through five years | $2,205,000 | 4,051 |
| Over five years through fifteen years | $2,344,000 | 4,061 |
| Over fifteen years | $1,770,000 | 1,118 |
| 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 | $12,216,000 | 6,050 |
| 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 | $1,487,000 | 991 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $239,000 | 1,553 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,171,000 | 1,283 |
| 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 | $2,155,000 | 1,864 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,702,000 | 5,995 |
| Over three years through five years | $503,000 | 6,659 |
| Over five years through fifteen years | $1,793,000 | 4,626 |
| Over fifteen years | $1,166,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 5,364 |