Home > The Citizens Bank of Georgia > Total Debt Securities
The Citizens Bank of Georgia, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $190,783,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 525 |
| Over three months through twelve months | $2,429,000 | 153 |
| Over one year through three years | $30,567,000 | 26 |
| Over three years through five years | $18,067,000 | 104 |
| Over five years through fifteen years | $7,455,000 | 1,414 |
| Over fifteen years | $4,025,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,194,000 | 346 |
| Over three years | $64,013,000 | 399 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,753 |
| Over three months through twelve months | $8,264,000 | 1,077 |
| Over one year through three years | $2,100,000 | 3,254 |
| Over three years through five years | $2,678,000 | 2,810 |
| Over five years through fifteen years | $26,029,000 | 1,341 |
| Over fifteen years | $396,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,255,000 | 1,109 |
| 2023-09-30 | Rank | |
| Total debt securities | $179,991,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 519 |
| Over three months through twelve months | $2,367,000 | 158 |
| Over one year through three years | $21,177,000 | 31 |
| Over three years through five years | $26,186,000 | 77 |
| Over five years through fifteen years | $8,839,000 | 1,281 |
| Over fifteen years | $2,549,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,570,000 | 711 |
| Over three years | $67,719,000 | 384 |
| Other debt securities | ||
| Three months or less | $4,476,000 | 1,413 |
| Over three months through twelve months | $11,149,000 | 864 |
| Over one year through three years | $1,651,000 | 3,460 |
| Over three years through five years | $2,981,000 | 2,792 |
| Over five years through fifteen years | $24,260,000 | 1,396 |
| Over fifteen years | $353,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,625,000 | 867 |
| 2023-06-30 | Rank | |
| Total debt securities | $183,100,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 415 |
| Over three months through twelve months | $2,448,000 | 157 |
| Over one year through three years | $12,353,000 | 44 |
| Over three years through five years | $30,043,000 | 61 |
| Over five years through fifteen years | $16,114,000 | 911 |
| Over fifteen years | $1,433,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,602,000 | 687 |
| Over three years | $66,356,000 | 395 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,707 |
| Over three months through twelve months | $11,741,000 | 798 |
| Over one year through three years | $5,436,000 | 2,476 |
| Over three years through five years | $4,068,000 | 2,603 |
| Over five years through fifteen years | $25,463,000 | 1,432 |
| Over fifteen years | $385,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,464,000 | 970 |
| 2023-03-31 | Rank | |
| Total debt securities | $192,198,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,818,000 | 326 |
| Over three months through twelve months | $317,000 | 575 |
| Over one year through three years | $5,854,000 | 66 |
| Over three years through five years | $37,897,000 | 46 |
| Over five years through fifteen years | $19,778,000 | 823 |
| Over fifteen years | $1,494,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,638,000 | 469 |
| Over three years | $66,554,000 | 408 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,575 |
| Over three months through twelve months | $7,826,000 | 1,032 |
| Over one year through three years | $9,850,000 | 1,902 |
| Over three years through five years | $4,133,000 | 2,666 |
| Over five years through fifteen years | $25,072,000 | 1,512 |
| Over fifteen years | $1,298,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,967,000 | 1,172 |
| 2022-12-31 | Rank | |
| Total debt securities | $187,030,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 613 |
| Over three months through twelve months | $1,907,000 | 209 |
| Over one year through three years | $4,018,000 | 96 |
| Over three years through five years | $38,385,000 | 45 |
| Over five years through fifteen years | $22,452,000 | 767 |
| Over fifteen years | $1,494,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,046,000 | 469 |
| Over three years | $58,115,000 | 437 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,166 |
| Over three months through twelve months | $5,539,000 | 1,198 |
| Over one year through three years | $10,984,000 | 1,802 |
| Over three years through five years | $4,036,000 | 2,740 |
| Over five years through fifteen years | $26,367,000 | 1,517 |
| Over fifteen years | $1,249,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,173,000 | 1,225 |
| 2022-09-30 | Rank | |
| Total debt securities | $169,733,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $699,000 | 514 |
| Over three months through twelve months | $2,002,000 | 203 |
| Over one year through three years | $1,682,000 | 159 |
| Over three years through five years | $41,967,000 | 42 |
| Over five years through fifteen years | $24,328,000 | 743 |
| Over fifteen years | $1,486,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,657,000 | 658 |
| Over three years | $44,564,000 | 524 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,195,000 | 1,874 |
| Over one year through three years | $15,345,000 | 1,435 |
| Over three years through five years | $4,014,000 | 2,759 |
| Over five years through fifteen years | $23,564,000 | 1,652 |
| Over fifteen years | $1,230,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 1,890 |
| 2022-06-30 | Rank | |
| Total debt securities | $161,299,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,919,000 | 317 |
| Over three months through twelve months | $1,934,000 | 225 |
| Over one year through three years | $1,903,000 | 165 |
| Over three years through five years | $45,268,000 | 37 |
| Over five years through fifteen years | $25,804,000 | 734 |
| Over fifteen years | $1,630,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,576,000 | 710 |
| Over three years | $29,375,000 | 696 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 1,795 |
| Over three months through twelve months | $1,714,000 | 1,992 |
| Over one year through three years | $15,120,000 | 1,355 |
| Over three years through five years | $3,904,000 | 2,818 |
| Over five years through fifteen years | $22,154,000 | 1,781 |
| Over fifteen years | $1,342,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,369,000 | 1,672 |
| 2022-03-31 | Rank | |
| Total debt securities | $151,586,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 524 |
| Over three months through twelve months | $1,287,000 | 334 |
| Over one year through three years | $2,097,000 | 170 |
| Over three years through five years | $46,872,000 | 40 |
| Over five years through fifteen years | $28,417,000 | 689 |
| Over fifteen years | $1,795,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,596,000 | 581 |
| Over three years | $24,110,000 | 744 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,709,000 | 1,434 |
| Over one year through three years | $4,308,000 | 2,388 |
| Over three years through five years | $3,969,000 | 2,695 |
| Over five years through fifteen years | $19,670,000 | 1,952 |
| Over fifteen years | $2,143,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 1,694 |
| 2021-12-31 | Rank | |
| Total debt securities | $146,410,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 561 |
| Over three months through twelve months | $1,377,000 | 326 |
| Over one year through three years | $1,653,000 | 226 |
| Over three years through five years | $34,675,000 | 47 |
| Over five years through fifteen years | $31,186,000 | 627 |
| Over fifteen years | $2,019,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,623,000 | 484 |
| Over three years | $22,264,000 | 707 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,670,000 | 1,649 |
| Over one year through three years | $4,493,000 | 1,851 |
| Over three years through five years | $3,398,000 | 2,689 |
| Over five years through fifteen years | $19,231,000 | 2,024 |
| Over fifteen years | $2,303,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,025 |
| 2021-09-30 | Rank | |
| Total debt securities | $137,057,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 562 |
| Over three months through twelve months | $1,437,000 | 315 |
| Over one year through three years | $1,822,000 | 234 |
| Over three years through five years | $20,568,000 | 54 |
| Over five years through fifteen years | $27,784,000 | 685 |
| Over fifteen years | $6,791,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,936,000 | 427 |
| Over three years | $20,032,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,677,000 | 1,687 |
| Over one year through three years | $4,556,000 | 1,684 |
| Over three years through five years | $1,860,000 | 3,046 |
| Over five years through fifteen years | $18,144,000 | 2,069 |
| Over fifteen years | $2,937,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 1,834 |
| 2021-06-30 | Rank | |
| Total debt securities | $124,066,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,813,000 | 288 |
| Over three months through twelve months | $60,000 | 1,092 |
| Over one year through three years | $2,276,000 | 215 |
| Over three years through five years | $9,786,000 | 98 |
| Over five years through fifteen years | $25,416,000 | 722 |
| Over fifteen years | $2,170,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,191,000 | 437 |
| Over three years | $29,200,000 | 551 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,169,000 | 1,708 |
| Over three years through five years | $3,463,000 | 2,336 |
| Over five years through fifteen years | $17,564,000 | 2,065 |
| Over fifteen years | $2,958,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 2,957 |
| 2021-03-31 | Rank | |
| Total debt securities | $110,731,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 577 |
| Over three months through twelve months | $1,570,000 | 354 |
| Over one year through three years | $625,000 | 503 |
| Over three years through five years | $9,921,000 | 108 |
| Over five years through fifteen years | $17,345,000 | 895 |
| Over fifteen years | $1,304,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,877,000 | 457 |
| Over three years | $27,439,000 | 556 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $4,361,000 | 1,648 |
| Over three years through five years | $3,483,000 | 2,113 |
| Over five years through fifteen years | $18,355,000 | 1,835 |
| Over fifteen years | $2,950,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 2,778 |
| 2020-12-31 | Rank | |
| Total debt securities | $107,233,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 723 |
| Over three months through twelve months | $64,000 | 1,138 |
| Over one year through three years | $702,000 | 522 |
| Over three years through five years | $7,696,000 | 129 |
| Over five years through fifteen years | $15,563,000 | 932 |
| Over fifteen years | $195,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,253,000 | 367 |
| Over three years | $18,844,000 | 579 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,596 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,838,000 | 1,798 |
| Over three years through five years | $2,150,000 | 2,446 |
| Over five years through fifteen years | $15,945,000 | 1,824 |
| Over fifteen years | $3,021,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 2,951 |
| 2020-09-30 | Rank | |
| Total debt securities | $103,711,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 695 |
| Over three months through twelve months | $2,000 | 1,607 |
| Over one year through three years | $843,000 | 519 |
| Over three years through five years | $2,108,000 | 328 |
| Over five years through fifteen years | $16,106,000 | 893 |
| Over fifteen years | $197,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,747,000 | 347 |
| Over three years | $21,449,000 | 503 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $675,000 | 2,580 |
| Over one year through three years | $3,843,000 | 1,820 |
| Over three years through five years | $2,177,000 | 2,345 |
| Over five years through fifteen years | $9,619,000 | 2,207 |
| Over fifteen years | $3,587,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,021 |
| 2020-06-30 | Rank | |
| Total debt securities | $98,752,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 813 |
| Over three months through twelve months | $46,000 | 1,244 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,260,000 | 356 |
| Over five years through fifteen years | $4,266,000 | 1,987 |
| Over fifteen years | $197,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,321,000 | 318 |
| Over three years | $24,441,000 | 492 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,641 |
| Over three months through twelve months | $678,000 | 2,690 |
| Over one year through three years | $3,329,000 | 2,021 |
| Over three years through five years | $2,714,000 | 2,007 |
| Over five years through fifteen years | $9,136,000 | 2,195 |
| Over fifteen years | $4,356,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,496 |
| 2020-03-31 | Rank | |
| Total debt securities | $101,065,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 808 |
| Over three months through twelve months | $48,000 | 1,228 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,088,000 | 625 |
| Over five years through fifteen years | $2,552,000 | 2,443 |
| Over fifteen years | $212,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,572,000 | 296 |
| Over three years | $28,474,000 | 486 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $681,000 | 2,824 |
| Over one year through three years | $3,581,000 | 2,002 |
| Over three years through five years | $3,209,000 | 1,827 |
| Over five years through fifteen years | $9,095,000 | 2,097 |
| Over fifteen years | $4,282,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,141 |
| 2019-12-31 | Rank | |
| Total debt securities | $97,605,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 787 |
| Over three months through twelve months | $71,000 | 1,222 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,172,000 | 647 |
| Over five years through fifteen years | $2,725,000 | 2,374 |
| Over fifteen years | $210,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,797,000 | 460 |
| Over three years | $51,414,000 | 372 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,284,000 | 2,213 |
| Over three years through five years | $4,226,000 | 1,657 |
| Over five years through fifteen years | $9,076,000 | 2,115 |
| Over fifteen years | $4,348,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $100,160,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 798 |
| Over three months through twelve months | $23,000 | 1,394 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,229,000 | 673 |
| Over five years through fifteen years | $4,542,000 | 1,939 |
| Over fifteen years | $211,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,469,000 | 613 |
| Over three years | $60,703,000 | 336 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,529,000 | 2,638 |
| Over three years through five years | $5,034,000 | 1,536 |
| Over five years through fifteen years | $7,382,000 | 2,347 |
| Over fifteen years | $3,691,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $96,109,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 835 |
| Over three months through twelve months | $49,000 | 1,342 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,266,000 | 2,278 |
| Over fifteen years | $1,743,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,383,000 | 505 |
| Over three years | $58,208,000 | 354 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,000 | 3,937 |
| Over one year through three years | $845,000 | 3,727 |
| Over three years through five years | $4,573,000 | 1,736 |
| Over five years through fifteen years | $9,533,000 | 2,121 |
| Over fifteen years | $2,162,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $90,061,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 891 |
| Over three months through twelve months | $73,000 | 1,283 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,818,000 | 2,689 |
| Over fifteen years | $213,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,402,000 | 582 |
| Over three years | $62,036,000 | 355 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,885 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $843,000 | 3,824 |
| Over three years through five years | $4,533,000 | 1,832 |
| Over five years through fifteen years | $9,419,000 | 2,168 |
| Over fifteen years | $1,890,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,506 |
| 2018-12-31 | Rank | |
| Total debt securities | $90,424,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 866 |
| Over three months through twelve months | $75,000 | 1,322 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,875,000 | 2,693 |
| Over fifteen years | $213,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,335,000 | 575 |
| Over three years | $62,313,000 | 356 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $502,000 | 3,310 |
| Over one year through three years | $993,000 | 3,719 |
| Over three years through five years | $5,455,000 | 1,710 |
| Over five years through fifteen years | $9,412,000 | 2,210 |
| Over fifteen years | $1,893,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,520 |
| 2018-09-30 | Rank | |
| Total debt securities | $91,547,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 826 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,952,000 | 2,713 |
| Over fifteen years | $213,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,802,000 | 600 |
| Over three years | $64,011,000 | 347 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $503,000 | 3,309 |
| Over one year through three years | $990,000 | 3,805 |
| Over three years through five years | $4,433,000 | 1,994 |
| Over five years through fifteen years | $10,281,000 | 2,117 |
| Over fifteen years | $1,894,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,507 |
| 2018-06-30 | Rank | |
| Total debt securities | $92,242,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 848 |
| Over three months through twelve months | $78,000 | 1,395 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,024,000 | 2,727 |
| Over fifteen years | $216,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,577,000 | 548 |
| Over three years | $63,913,000 | 338 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $505,000 | 3,312 |
| Over one year through three years | $997,000 | 3,834 |
| Over three years through five years | $3,984,000 | 2,212 |
| Over five years through fifteen years | $10,562,000 | 2,135 |
| Over fifteen years | $1,963,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,547 |
| 2018-03-31 | Rank | |
| Total debt securities | $89,063,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 831 |
| Over three months through twelve months | $114,000 | 1,313 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $261,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,123,000 | 550 |
| Over three years | $65,484,000 | 341 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,052 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,512,000 | 3,543 |
| Over three years through five years | $3,492,000 | 2,391 |
| Over five years through fifteen years | $10,179,000 | 2,223 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,666 |
| 2017-12-31 | Rank | |
| Total debt securities | $97,762,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 831 |
| Over three months through twelve months | $89,000 | 1,415 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $265,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,731,000 | 675 |
| Over three years | $70,637,000 | 316 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $418,000 | 3,491 |
| Over one year through three years | $1,025,000 | 3,862 |
| Over three years through five years | $3,579,000 | 2,374 |
| Over five years through fifteen years | $14,478,000 | 1,848 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 3,687 |
| 2017-09-30 | Rank | |
| Total debt securities | $89,218,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 817 |
| Over three months through twelve months | $32,000 | 1,654 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $270,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,914,000 | 567 |
| Over three years | $61,460,000 | 334 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $422,000 | 3,471 |
| Over one year through three years | $1,037,000 | 3,859 |
| Over three years through five years | $2,865,000 | 2,726 |
| Over five years through fifteen years | $13,574,000 | 1,968 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,649 |
| 2017-06-30 | Rank | |
| Total debt securities | $91,884,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $649,000 | 842 |
| Over three months through twelve months | $250,000 | 1,251 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $315,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,526,000 | 528 |
| Over three years | $64,264,000 | 329 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $426,000 | 3,513 |
| Over one year through three years | $1,043,000 | 3,917 |
| Over three years through five years | $1,179,000 | 3,716 |
| Over five years through fifteen years | $14,232,000 | 1,930 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,657 |
| 2017-03-31 | Rank | |
| Total debt securities | $96,814,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 855 |
| Over three months through twelve months | $432,000 | 1,101 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $330,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,559,000 | 643 |
| Over three years | $70,087,000 | 318 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,480,000 | 3,667 |
| Over three years through five years | $1,185,000 | 3,801 |
| Over five years through fifteen years | $16,063,000 | 1,801 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $96,043,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 858 |
| Over three months through twelve months | $454,000 | 1,130 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $332,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,587,000 | 687 |
| Over three years | $70,123,000 | 290 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,483,000 | 3,682 |
| Over three years through five years | $1,327,000 | 3,654 |
| Over five years through fifteen years | $13,981,000 | 1,998 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $96,959,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,089,000 | 495 |
| Over three months through twelve months | $927,000 | 857 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $335,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,322,000 | 353 |
| Over three years | $52,630,000 | 337 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,504,000 | 3,673 |
| Over three years through five years | $1,364,000 | 3,653 |
| Over five years through fifteen years | $11,788,000 | 2,221 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $89,890,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 701 |
| Over three months through twelve months | $2,090,000 | 545 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $334,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,153,000 | 323 |
| Over three years | $44,515,000 | 376 |
| Other debt securities | ||
| Three months or less | $46,000 | 3,680 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,524,000 | 3,647 |
| Over three years through five years | $1,362,000 | 3,743 |
| Over five years through fifteen years | $7,749,000 | 2,813 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $92,013,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 576 |
| Over three months through twelve months | $1,825,000 | 582 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $374,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,484,000 | 339 |
| Over three years | $51,306,000 | 374 |
| Other debt securities | ||
| Three months or less | $579,000 | 2,630 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $697,000 | 4,318 |
| Over three years through five years | $1,886,000 | 3,500 |
| Over five years through fifteen years | $10,319,000 | 2,469 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $81,506,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 761 |
| Over three months through twelve months | $2,663,000 | 478 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $391,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,253,000 | 639 |
| Over three years | $56,425,000 | 351 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,649 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,228,000 | 3,984 |
| Over five years through fifteen years | $11,029,000 | 2,454 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $86,596,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,615,000 | 417 |
| Over three months through twelve months | $1,148,000 | 805 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $392,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,312,000 | 550 |
| Over three years | $57,526,000 | 335 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,701 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,240,000 | 4,041 |
| Over five years through fifteen years | $10,735,000 | 2,556 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $76,645,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 750 |
| Over three months through twelve months | $2,558,000 | 539 |
| Over one year through three years | $408,000 | 1,059 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $429,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,812,000 | 656 |
| Over three years | $51,036,000 | 361 |
| Other debt securities | ||
| Three months or less | $718,000 | 2,526 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $276,000 | 4,785 |
| Over three years through five years | $1,845,000 | 3,756 |
| Over five years through fifteen years | $8,533,000 | 2,906 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,930,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,858,000 | 544 |
| Over three months through twelve months | $1,913,000 | 644 |
| Over one year through three years | $455,000 | 1,053 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $458,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,695,000 | 406 |
| Over three years | $38,090,000 | 453 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,630 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $277,000 | 4,746 |
| Over three years through five years | $1,858,000 | 3,730 |
| Over five years through fifteen years | $8,673,000 | 2,916 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $67,901,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 752 |
| Over three months through twelve months | $2,923,000 | 501 |
| Over one year through three years | $492,000 | 1,060 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $488,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,410,000 | 549 |
| Over three years | $38,838,000 | 453 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,665 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $279,000 | 4,695 |
| Over three years through five years | $1,936,000 | 3,697 |
| Over five years through fifteen years | $7,774,000 | 3,178 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,517,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,159,000 | 518 |
| Over three months through twelve months | $909,000 | 990 |
| Over one year through three years | $533,000 | 1,069 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $506,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,603,000 | 744 |
| Over three years | $45,214,000 | 414 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,740 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $282,000 | 4,690 |
| Over three years through five years | $1,941,000 | 3,689 |
| Over five years through fifteen years | $7,692,000 | 3,321 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,495,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,612 |
| Over three months through twelve months | $3,160,000 | 494 |
| Over one year through three years | $577,000 | 1,112 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $511,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,577,000 | 719 |
| Over three years | $45,625,000 | 423 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,687 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,573,000 | 3,862 |
| Over five years through fifteen years | $6,675,000 | 3,566 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $63,776,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 863 |
| Over three months through twelve months | $2,462,000 | 575 |
| Over one year through three years | $620,000 | 1,148 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $508,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,170,000 | 722 |
| Over three years | $41,903,000 | 455 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,794 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,041,000 | 4,211 |
| Over five years through fifteen years | $7,358,000 | 3,461 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $62,058,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,739 |
| Over three months through twelve months | $3,535,000 | 442 |
| Over one year through three years | $669,000 | 1,129 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $507,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,355,000 | 922 |
| Over three years | $41,784,000 | 437 |
| Other debt securities | ||
| Three months or less | $744,000 | 2,822 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $287,000 | 5,012 |
| Over five years through fifteen years | $8,117,000 | 3,265 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $58,512,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,701,000 | 652 |
| Over three months through twelve months | $1,022,000 | 930 |
| Over one year through three years | $1,828,000 | 748 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $514,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,626 |
| Over three years | $43,900,000 | 410 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,826 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $288,000 | 5,032 |
| Over five years through fifteen years | $8,249,000 | 3,278 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $51,079,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,753 |
| Over three months through twelve months | $2,821,000 | 546 |
| Over one year through three years | $1,450,000 | 870 |
| Over three years through five years | $800,000 | 1,215 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $514,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,410,000 | 1,143 |
| Over three years | $29,326,000 | 483 |
| Other debt securities | ||
| Three months or less | $840,000 | 2,729 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $289,000 | 4,979 |
| Over five years through fifteen years | $8,548,000 | 3,222 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,248,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 898 |
| Over three months through twelve months | $1,965,000 | 675 |
| Over one year through three years | $1,597,000 | 801 |
| Over three years through five years | $888,000 | 1,153 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $532,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,484,000 | 1,158 |
| Over three years | $26,390,000 | 500 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,733 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $294,000 | 4,951 |
| Over five years through fifteen years | $7,751,000 | 3,342 |
| Over fifteen years | $462,000 | 3,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,334,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $3,052,000 | 544 |
| Over one year through three years | $1,672,000 | 754 |
| Over three years through five years | $963,000 | 1,059 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $533,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,914,000 | 890 |
| Over three years | $20,554,000 | 537 |
| Other debt securities | ||
| Three months or less | $869,000 | 2,657 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $294,000 | 4,950 |
| Over five years through fifteen years | $8,010,000 | 3,207 |
| Over fifteen years | $473,000 | 3,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,423,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 880 |
| Over three months through twelve months | $2,277,000 | 656 |
| Over one year through three years | $4,430,000 | 368 |
| Over three years through five years | $1,035,000 | 1,016 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $538,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,356,000 | 818 |
| Over three years | $14,780,000 | 728 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,671 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $297,000 | 5,018 |
| Over five years through fifteen years | $7,357,000 | 3,261 |
| Over fifteen years | $476,000 | 3,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,655,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,719 |
| Over three months through twelve months | $7,385,000 | 287 |
| Over one year through three years | $1,794,000 | 641 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $538,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,390,000 | 877 |
| Over three years | $16,513,000 | 681 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,595 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $7,582,000 | 3,181 |
| Over fifteen years | $468,000 | 3,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,114,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,944,000 | 601 |
| Over three months through twelve months | $1,883,000 | 678 |
| Over one year through three years | $5,783,000 | 272 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,546,000 | 1,481 |
| Over three years | $21,884,000 | 600 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,474 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $266,000 | 5,053 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,606,000 | 3,634 |
| Over fifteen years | $1,292,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $39,739,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,577 |
| Over three months through twelve months | $3,855,000 | 363 |
| Over one year through three years | $6,076,000 | 205 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,355,000 | 765 |
| Over three years | $7,784,000 | 907 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,180 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $267,000 | 4,764 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,114,000 | 3,782 |
| Over fifteen years | $1,290,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,511,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 693 |
| Over three months through twelve months | $2,129,000 | 481 |
| Over one year through three years | $5,154,000 | 224 |
| Over three years through five years | $2,088,000 | 511 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,722,000 | 904 |
| Over three years | $10,419,000 | 851 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,031 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $269,000 | 4,833 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $1,225,000 | 4,844 |
| Over fifteen years | $449,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,340,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,526 |
| Over three months through twelve months | $3,275,000 | 396 |
| Over one year through three years | $5,567,000 | 206 |
| Over three years through five years | $2,241,000 | 446 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,870,000 | 1,294 |
| Over three years | $16,833,000 | 693 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 1,830 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $270,000 | 4,914 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $667,000 | 5,174 |
| Over fifteen years | $439,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,134,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 602 |
| Over three months through twelve months | $22,000 | 2,260 |
| Over one year through three years | $4,187,000 | 263 |
| Over three years through five years | $2,257,000 | 445 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,072,000 | 1,510 |
| Over three years | $26,953,000 | 465 |
| Other debt securities | ||
| Three months or less | $1,087,000 | 1,926 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $271,000 | 5,103 |
| Over five years through fifteen years | $414,000 | 5,374 |
| Over fifteen years | $434,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,257,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,596 |
| Over three months through twelve months | $1,385,000 | 759 |
| Over one year through three years | $4,538,000 | 269 |
| Over three years through five years | $2,355,000 | 456 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,789,000 | 1,406 |
| Over three years | $18,892,000 | 538 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 1,936 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $271,000 | 5,046 |
| Over five years through fifteen years | $409,000 | 5,347 |
| Over fifteen years | $419,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,705,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,746 |
| Over three months through twelve months | $1,419,000 | 712 |
| Over one year through three years | $4,952,000 | 215 |
| Over three years through five years | $2,746,000 | 445 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $5,907,000 | 1,206 |
| Over three years | $18,318,000 | 494 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 1,997 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $275,000 | 5,073 |
| Over five years through fifteen years | $419,000 | 5,396 |
| Over fifteen years | $450,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,763,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,793 |
| Over three months through twelve months | $1,430,000 | 754 |
| Over one year through three years | $5,236,000 | 205 |
| Over three years through five years | $2,953,000 | 478 |
| Over five years through fifteen years | $1,809,000 | 2,807 |
| 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 | $21,014,000 | 548 |
| Over three years | $9,676,000 | 707 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 1,962 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $274,000 | 5,152 |
| Over five years through fifteen years | $120,000 | 5,684 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,370,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,549,000 | 623 |
| Over three months through twelve months | $23,000 | 2,727 |
| Over one year through three years | $1,892,000 | 550 |
| Over three years through five years | $3,663,000 | 430 |
| Over five years through fifteen years | $1,906,000 | 2,793 |
| 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 | $15,980,000 | 648 |
| Over three years | $9,819,000 | 697 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 1,914 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $276,000 | 5,172 |
| Over five years through fifteen years | $122,000 | 5,732 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,762,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $23,000 | 2,885 |
| Over one year through three years | $102,000 | 1,952 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,182,000 | 2,711 |
| 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 | $20,928,000 | 529 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,233 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $274,000 | 5,123 |
| Over five years through fifteen years | $121,000 | 5,741 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 3,645 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,445,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $23,000 | 2,915 |
| Over one year through three years | $111,000 | 2,164 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,444,000 | 2,643 |
| 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 | $19,883,000 | 539 |
| Over three years | $3,438,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 1,806 |
| Over three months through twelve months | $851,000 | 2,964 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $275,000 | 5,204 |
| Over five years through fifteen years | $123,000 | 5,784 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,725 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,134,000 | 4,264 |
| 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 | 1,995 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $125,000 | 2,426 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,617,000 | 2,614 |
| 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 | $13,814,000 | 644 |
| Over three years | $1,988,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 1,775 |
| Over three months through twelve months | $849,000 | 3,060 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $270,000 | 5,173 |
| Over five years through fifteen years | $121,000 | 5,764 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,762 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,963,000 | 3,537 |
| 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 | $453,000 | 1,513 |
| Over one year through three years | $128,000 | 2,596 |
| Over three years through five years | $988,000 | 1,285 |
| Over five years through fifteen years | $5,088,000 | 1,912 |
| 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 | $17,256,000 | 543 |
| Over three years | $2,044,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 1,992 |
| Over three months through twelve months | $821,000 | 3,127 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $216,000 | 5,376 |
| Over five years through fifteen years | $651,000 | 5,257 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,944 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,375,000 | 3,475 |
| 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 | $484,000 | 1,469 |
| Over one year through three years | $136,000 | 2,619 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,028,000 | 1,666 |
| 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 | $17,978,000 | 462 |
| Over three years | $1,760,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 1,947 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $813,000 | 4,666 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $838,000 | 5,115 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,631,000 | 3,725 |
| 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 | 2,849 |
| Over three months through twelve months | $507,000 | 1,364 |
| Over one year through three years | $139,000 | 2,664 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,051,000 | 1,579 |
| 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 | $1,902,000 | 1,319 |
| Over three years | $14,242,000 | 641 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,058 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $807,000 | 4,676 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $598,000 | 5,320 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,549,000 | 3,691 |
| 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 | 2,205 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $657,000 | 1,825 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,089,000 | 1,572 |
| 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 | $1,659,000 | 1,381 |
| Over three years | $15,323,000 | 599 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 2,070 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $826,000 | 4,722 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $471,000 | 5,589 |
| Over fifteen years | $0 | 2,967 |
| 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 | $33,312,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,779 |
| Over three months through twelve months | $42,000 | 2,705 |
| Over one year through three years | $583,000 | 1,926 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,264,000 | 1,434 |
| 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 | $3,180,000 | 1,084 |
| Over three years | $15,012,000 | 565 |
| Other debt securities | ||
| Three months or less | $3,744,000 | 1,216 |
| Over three months through twelve months | $1,001,000 | 3,674 |
| Over one year through three years | $841,000 | 4,907 |
| Over three years through five years | $2,014,000 | 3,315 |
| Over five years through fifteen years | $484,000 | 5,624 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 2,448 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,931,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,563 |
| Over three months through twelve months | $48,000 | 2,720 |
| Over one year through three years | $585,000 | 1,995 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,961,000 | 1,488 |
| 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 | $6,642,000 | 661 |
| Over three years | $11,699,000 | 637 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,562 |
| Over three months through twelve months | $3,241,000 | 2,356 |
| Over one year through three years | $5,347,000 | 2,398 |
| Over three years through five years | $3,019,000 | 2,778 |
| Over five years through fifteen years | $1,456,000 | 4,703 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,011,000 | 2,714 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,929,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,514 |
| Over three months through twelve months | $48,000 | 2,781 |
| Over one year through three years | $610,000 | 1,885 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,483,000 | 2,091 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,912,000 | 662 |
| Over three years | $9,389,000 | 697 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,931 |
| Over three months through twelve months | $3,004,000 | 2,629 |
| Over one year through three years | $6,304,000 | 2,385 |
| Over three years through five years | $7,515,000 | 1,329 |
| Over five years through fifteen years | $1,002,000 | 4,961 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 2,272 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,436,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,285 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $624,000 | 1,773 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,483,000 | 2,019 |
| 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 | $5,523,000 | 730 |
| Over three years | $7,376,000 | 774 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,340 |
| Over three months through twelve months | $5,468,000 | 1,742 |
| Over one year through three years | $6,243,000 | 2,524 |
| Over three years through five years | $7,455,000 | 1,335 |
| Over five years through fifteen years | $1,046,000 | 4,864 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,468,000 | 2,310 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,298,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,415 |
| Over three months through twelve months | $49,000 | 2,560 |
| Over one year through three years | $662,000 | 1,779 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $5,868,000 | 730 |
| Over three years | $6,812,000 | 786 |
| Other debt securities | ||
| Three months or less | $504,000 | 4,039 |
| Over three months through twelve months | $3,239,000 | 2,592 |
| Over one year through three years | $8,489,000 | 2,027 |
| Over three years through five years | $2,495,000 | 3,311 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,739,000 | 3,027 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,123,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,349 |
| Over three months through twelve months | $49,000 | 2,485 |
| Over one year through three years | $713,000 | 1,726 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $6,106,000 | 711 |
| Over three years | $7,026,000 | 752 |
| Other debt securities | ||
| Three months or less | $2,879,000 | 1,853 |
| Over three months through twelve months | $2,967,000 | 2,864 |
| Over one year through three years | $8,387,000 | 2,154 |
| Over three years through five years | $3,812,000 | 2,603 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,842,000 | 2,243 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,588,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,352 |
| Over three months through twelve months | $49,000 | 2,294 |
| Over one year through three years | $755,000 | 1,674 |
| 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 | $4,883,000 | 783 |
| Over three years | $8,809,000 | 658 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 2,579 |
| Over three months through twelve months | $3,356,000 | 2,555 |
| Over one year through three years | $10,842,000 | 1,817 |
| Over three years through five years | $3,818,000 | 2,650 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,215,000 | 2,402 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,771,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,197 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $780,000 | 2,057 |
| 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 | $5,095,000 | 752 |
| Over three years | $3,398,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,689,000 | 2,094 |
| Over one year through three years | $9,245,000 | 2,170 |
| Over three years through five years | $2,273,000 | 3,598 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,689,000 | 2,594 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,484,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,372 |
| Over three months through twelve months | $178,000 | 1,657 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $853,000 | 2,015 |
| 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 | $5,420,000 | 738 |
| Over three years | $3,512,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,183,000 | 2,302 |
| Over one year through three years | $9,815,000 | 2,125 |
| Over three years through five years | $2,299,000 | 3,628 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,181,000 | 2,786 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,967,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,292 |
| Over three months through twelve months | $190,000 | 1,652 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $873,000 | 2,077 |
| 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 | $5,724,000 | 784 |
| Over three years | $3,598,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,478,000 | 4,029 |
| Over one year through three years | $9,578,000 | 2,190 |
| Over three years through five years | $5,274,000 | 2,084 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 4,348 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,502,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,175 |
| Over three months through twelve months | $96,000 | 1,967 |
| Over one year through three years | $105,000 | 2,712 |
| Over three years through five years | $966,000 | 1,985 |
| 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 | $7,363,000 | 717 |
| Over three years | $949,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,639 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $8,660,000 | 2,355 |
| Over three years through five years | $4,810,000 | 2,335 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,996 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,891,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,084 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $196,000 | 2,325 |
| 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 | $4,308,000 | 1,023 |
| Over three years | $977,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,170 |
| Over three months through twelve months | $186,000 | 5,771 |
| Over one year through three years | $8,695,000 | 2,300 |
| Over three years through five years | $2,842,000 | 3,482 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,379 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,038,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,224 |
| Over three months through twelve months | $185,000 | 1,733 |
| Over one year through three years | $198,000 | 2,129 |
| 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 | $5,665,000 | 810 |
| Over three years | $2,784,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $429,000 | 4,999 |
| Over one year through three years | $6,920,000 | 2,726 |
| Over three years through five years | $8,988,000 | 1,470 |
| Over five years through fifteen years | $497,000 | 5,434 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 5,294 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,995,000 | 4,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,107 |
| Over three months through twelve months | $192,000 | 1,737 |
| Over one year through three years | $196,000 | 1,892 |
| 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 | $6,311,000 | 839 |
| Over three years | $1,885,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $432,000 | 4,848 |
| Over one year through three years | $6,255,000 | 2,855 |
| Over three years through five years | $1,746,000 | 4,429 |
| Over five years through fifteen years | $506,000 | 5,476 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,201 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,162,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,079 |
| Over three months through twelve months | $274,000 | 1,574 |
| Over one year through three years | $826,000 | 894 |
| Over three years through five years | $69,000 | 3,560 |
| 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 | $7,678,000 | 743 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $245,000 | 5,151 |
| Over one year through three years | $5,996,000 | 2,836 |
| Over three years through five years | $2,262,000 | 4,143 |
| Over five years through fifteen years | $2,292,000 | 4,103 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,289 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,125,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $747,000 | 922 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,008,000 | 764 |
| Over three years through five years | $145,000 | 3,308 |
| 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 | $5,508,000 | 813 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,214,000 | 3,966 |
| Over three years through five years | $2,232,000 | 4,327 |
| Over five years through fifteen years | $1,909,000 | 4,533 |
| Over fifteen years | $362,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,909,000 | 4,857 |
| 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 | $813,000 | 1,034 |
| Over one year through three years | $1,443,000 | 526 |
| Over three years through five years | $386,000 | 2,709 |
| 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 | $5,776,000 | 961 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $973,000 | 3,725 |
| Over one year through three years | $4,388,000 | 3,189 |
| Over three years through five years | $2,279,000 | 4,143 |
| Over five years through fifteen years | $2,466,000 | 4,118 |
| Over fifteen years | $385,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 4,288 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,707,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $905,000 | 983 |
| Over one year through three years | $1,421,000 | 494 |
| Over three years through five years | $630,000 | 2,263 |
| 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 | $5,830,000 | 899 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $985,000 | 3,855 |
| Over one year through three years | $3,049,000 | 3,905 |
| Over three years through five years | $9,051,000 | 1,609 |
| Over five years through fifteen years | $2,463,000 | 4,180 |
| Over fifteen years | $373,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,402 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,621,000 | 4,098 |
| 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 | $991,000 | 899 |
| Over one year through three years | $513,000 | 901 |
| Over three years through five years | $1,652,000 | 1,348 |
| Over five years through fifteen years | $198,000 | 4,272 |
| 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 | $5,896,000 | 910 |
| Over three years | $980,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 2,343 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,082,000 | 3,237 |
| Over three years through five years | $5,465,000 | 2,329 |
| Over five years through fifteen years | $3,040,000 | 3,899 |
| Over fifteen years | $369,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 3,850 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,532,000 | 4,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,345,000 | 485 |
| Over three years through five years | $3,072,000 | 827 |
| Over five years through fifteen years | $632,000 | 3,645 |
| 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 | $6,092,000 | 1,089 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,456,000 | 3,363 |
| Over one year through three years | $4,143,000 | 3,171 |
| Over three years through five years | $774,000 | 5,595 |
| Over five years through fifteen years | $627,000 | 5,583 |
| Over fifteen years | $391,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 3,940 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,587,000 | 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 | $22,000 | 2,975 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,924,000 | 270 |
| Over three years through five years | $5,144,000 | 497 |
| Over five years through fifteen years | $707,000 | 3,499 |
| 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 | $2,033,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,473,000 | 3,324 |
| Over one year through three years | $3,557,000 | 3,642 |
| Over three years through five years | $751,000 | 5,632 |
| Over five years through fifteen years | $608,000 | 5,489 |
| Over fifteen years | $368,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 3,854 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,744,000 | 4,749 |
| 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 | $32,000 | 2,954 |
| Over one year through three years | $3,618,000 | 218 |
| Over three years through five years | $6,697,000 | 341 |
| Over five years through fifteen years | $858,000 | 3,293 |
| 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 | $758,000 | 3,285 |
| Over three months through twelve months | $1,487,000 | 3,180 |
| Over one year through three years | $1,996,000 | 4,960 |
| Over three years through five years | $2,335,000 | 3,786 |
| Over five years through fifteen years | $600,000 | 5,456 |
| Over fifteen years | $363,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 3,125 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,162,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,862,000 | 491 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $253,000 | 1,518 |
| Over three years through five years | $1,242,000 | 827 |
| Over five years through fifteen years | $1,944,000 | 2,032 |
| Over fifteen years | $391,000 | 3,090 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $1,795,000 | 2,656 |
| Over one year through three years | $3,280,000 | 3,763 |
| Over three years through five years | $1,982,000 | 4,316 |
| Over five years through fifteen years | $1,963,000 | 4,346 |
| Over fifteen years | $450,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 3,502 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,561,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,643,000 | 453 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $181,000 | 1,754 |
| Over three years through five years | $598,000 | 1,021 |
| Over five years through fifteen years | $2,211,000 | 1,377 |
| Over fifteen years | $798,000 | 2,245 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $2,007,000 | 3,176 |
| Over one year through three years | $6,506,000 | 2,738 |
| Over three years through five years | $2,688,000 | 4,039 |
| Over five years through fifteen years | $7,481,000 | 2,198 |
| Over fifteen years | $448,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 4,012 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,843,000 | 4,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $433,000 | 1,497 |
| Over five years through fifteen years | $2,933,000 | 1,280 |
| Over fifteen years | $826,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,710,000 | 3,887 |
| Over three years through five years | $6,289,000 | 2,424 |
| Over five years through fifteen years | $7,266,000 | 2,494 |
| Over fifteen years | $386,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,460,000 | 4,496 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $313,000 | 1,932 |
| Over five years through fifteen years | $1,361,000 | 2,001 |
| Over fifteen years | $1,452,000 | 1,656 |
| 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 | $502,000 | 5,142 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,562,000 | 3,823 |
| Over three years through five years | $7,618,000 | 1,776 |
| Over five years through fifteen years | $6,652,000 | 2,574 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 7,231 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,731,000 | 5,946 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $971,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $499,000 | 5,954 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $3,538,000 | 4,688 |
| Over three years through five years | $9,223,000 | 1,327 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 7,211 |