Home > West Central Georgia Bank > Total Debt Securities
West Central Georgia Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $57,586,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $158,000 | 803 |
| Over three years through five years | $422,000 | 1,223 |
| Over five years through fifteen years | $6,568,000 | 1,495 |
| Over fifteen years | $3,656,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,799 |
| Over three months through twelve months | $1,950,000 | 2,327 |
| Over one year through three years | $5,814,000 | 2,392 |
| Over three years through five years | $7,554,000 | 1,745 |
| Over five years through fifteen years | $29,614,000 | 1,222 |
| Over fifteen years | $1,197,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 2,347 |
| 2023-09-30 | Rank | |
| Total debt securities | $56,666,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $9,000 | 1,494 |
| Over three years through five years | $620,000 | 1,069 |
| Over five years through fifteen years | $6,642,000 | 1,489 |
| Over fifteen years | $3,591,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,934 |
| Over three months through twelve months | $1,133,000 | 2,707 |
| Over one year through three years | $5,554,000 | 2,456 |
| Over three years through five years | $7,319,000 | 1,868 |
| Over five years through fifteen years | $30,251,000 | 1,183 |
| Over fifteen years | $1,102,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,680 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,798,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $10,000 | 1,470 |
| Over three years through five years | $608,000 | 1,035 |
| Over five years through fifteen years | $7,152,000 | 1,480 |
| Over fifteen years | $3,812,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,561,000 | 2,434 |
| Over one year through three years | $4,531,000 | 2,657 |
| Over three years through five years | $7,596,000 | 1,897 |
| Over five years through fifteen years | $32,355,000 | 1,188 |
| Over fifteen years | $1,173,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,623 |
| 2023-03-31 | Rank | |
| Total debt securities | $60,180,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $676,000 | 890 |
| Over five years through fifteen years | $7,482,000 | 1,509 |
| Over fifteen years | $3,911,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $290,000 | 2,905 |
| Over three months through twelve months | $1,108,000 | 2,630 |
| Over one year through three years | $5,036,000 | 2,614 |
| Over three years through five years | $5,987,000 | 2,264 |
| Over five years through fifteen years | $34,495,000 | 1,201 |
| Over fifteen years | $1,182,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,654 |
| 2022-12-31 | Rank | |
| Total debt securities | $61,486,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $4,000 | 1,488 |
| Over one year through three years | $13,000 | 1,352 |
| Over three years through five years | $619,000 | 862 |
| Over five years through fifteen years | $7,977,000 | 1,496 |
| Over fifteen years | $4,066,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,365 |
| Over three months through twelve months | $741,000 | 2,798 |
| Over one year through three years | $5,588,000 | 2,500 |
| Over three years through five years | $5,646,000 | 2,375 |
| Over five years through fifteen years | $34,438,000 | 1,244 |
| Over fifteen years | $1,584,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,459 |
| 2022-09-30 | Rank | |
| Total debt securities | $62,667,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $16,000 | 1,340 |
| Over one year through three years | $15,000 | 1,240 |
| Over three years through five years | $533,000 | 880 |
| Over five years through fifteen years | $8,419,000 | 1,468 |
| Over fifteen years | $4,055,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,526 |
| Over three months through twelve months | $1,101,000 | 2,389 |
| Over one year through three years | $4,994,000 | 2,643 |
| Over three years through five years | $6,004,000 | 2,327 |
| Over five years through fifteen years | $34,655,000 | 1,247 |
| Over fifteen years | $2,370,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,369 |
| 2022-06-30 | Rank | |
| Total debt securities | $63,584,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $27,000 | 1,213 |
| Over one year through three years | $2,000 | 1,544 |
| Over three years through five years | $594,000 | 792 |
| Over five years through fifteen years | $7,942,000 | 1,574 |
| Over fifteen years | $4,158,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $306,000 | 2,720 |
| Over three months through twelve months | $1,708,000 | 1,995 |
| Over one year through three years | $4,072,000 | 2,723 |
| Over three years through five years | $6,381,000 | 2,308 |
| Over five years through fifteen years | $35,678,000 | 1,278 |
| Over fifteen years | $2,716,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,088 |
| 2022-03-31 | Rank | |
| Total debt securities | $64,036,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $18,000 | 1,251 |
| Over one year through three years | $26,000 | 1,273 |
| Over three years through five years | $573,000 | 777 |
| Over five years through fifteen years | $9,071,000 | 1,463 |
| Over fifteen years | $4,735,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $1,730,000 | 1,824 |
| Over one year through three years | $2,889,000 | 2,773 |
| Over three years through five years | $5,682,000 | 2,320 |
| Over five years through fifteen years | $35,712,000 | 1,307 |
| Over fifteen years | $3,099,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 1,843 |
| 2021-12-31 | Rank | |
| Total debt securities | $65,534,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $61,000 | 1,070 |
| Over three years through five years | $414,000 | 869 |
| Over five years through fifteen years | $9,172,000 | 1,446 |
| Over fifteen years | $5,243,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,580 |
| Over three months through twelve months | $1,341,000 | 1,825 |
| Over one year through three years | $3,718,000 | 2,045 |
| Over three years through five years | $4,006,000 | 2,549 |
| Over five years through fifteen years | $37,645,000 | 1,289 |
| Over fifteen years | $3,380,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 1,907 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,380,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $4,000 | 1,456 |
| Over one year through three years | $83,000 | 1,044 |
| Over three years through five years | $32,000 | 1,681 |
| Over five years through fifteen years | $9,380,000 | 1,436 |
| Over fifteen years | $4,333,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,390,000 | 1,861 |
| Over one year through three years | $3,184,000 | 2,025 |
| Over three years through five years | $3,414,000 | 2,469 |
| Over five years through fifteen years | $37,136,000 | 1,272 |
| Over fifteen years | $4,424,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,219 |
| 2021-06-30 | Rank | |
| Total debt securities | $62,120,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $7,000 | 1,427 |
| Over one year through three years | $106,000 | 1,013 |
| Over three years through five years | $34,000 | 1,687 |
| Over five years through fifteen years | $9,617,000 | 1,421 |
| Over fifteen years | $4,873,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,193,000 | 2,083 |
| Over one year through three years | $3,399,000 | 1,911 |
| Over three years through five years | $2,210,000 | 2,788 |
| Over five years through fifteen years | $36,576,000 | 1,258 |
| Over fifteen years | $4,105,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,401 |
| 2021-03-31 | Rank | |
| Total debt securities | $60,996,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $141,000 | 941 |
| Over three years through five years | $37,000 | 1,736 |
| Over five years through fifteen years | $9,924,000 | 1,332 |
| Over fifteen years | $5,384,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $285,000 | 2,976 |
| Over three months through twelve months | $381,000 | 2,995 |
| Over one year through three years | $2,992,000 | 2,050 |
| Over three years through five years | $2,705,000 | 2,396 |
| Over five years through fifteen years | $35,068,000 | 1,155 |
| Over fifteen years | $4,079,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 2,927 |
| 2020-12-31 | Rank | |
| Total debt securities | $59,031,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $178,000 | 925 |
| Over three years through five years | $39,000 | 1,677 |
| Over five years through fifteen years | $10,063,000 | 1,290 |
| Over fifteen years | $6,195,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,067 |
| Over three months through twelve months | $313,000 | 3,031 |
| Over one year through three years | $3,513,000 | 1,894 |
| Over three years through five years | $2,680,000 | 2,214 |
| Over five years through fifteen years | $32,167,000 | 1,090 |
| Over fifteen years | $3,598,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,027 |
| 2020-09-30 | Rank | |
| Total debt securities | $59,594,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $220,000 | 903 |
| Over three years through five years | $49,000 | 1,568 |
| Over five years through fifteen years | $11,330,000 | 1,174 |
| Over fifteen years | $6,870,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $601,000 | 2,652 |
| Over one year through three years | $3,033,000 | 2,117 |
| Over three years through five years | $2,896,000 | 2,052 |
| Over five years through fifteen years | $30,505,000 | 1,018 |
| Over fifteen years | $4,090,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,096 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,844,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $246,000 | 832 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $12,176,000 | 1,114 |
| Over fifteen years | $6,604,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $286,000 | 3,226 |
| Over one year through three years | $3,755,000 | 1,881 |
| Over three years through five years | $2,502,000 | 2,096 |
| Over five years through fifteen years | $29,091,000 | 991 |
| Over fifteen years | $5,167,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,551 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,391,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $142,000 | 929 |
| Over three years through five years | $160,000 | 1,431 |
| Over five years through fifteen years | $11,604,000 | 1,165 |
| Over fifteen years | $5,106,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,719 |
| Over three months through twelve months | $286,000 | 3,359 |
| Over one year through three years | $3,398,000 | 2,052 |
| Over three years through five years | $2,715,000 | 2,025 |
| Over five years through fifteen years | $26,278,000 | 1,004 |
| Over fifteen years | $5,102,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 2,991 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,742,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $36,000 | 1,237 |
| Over three years through five years | $313,000 | 1,202 |
| Over five years through fifteen years | $11,285,000 | 1,182 |
| Over fifteen years | $5,601,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $603,000 | 2,968 |
| Over one year through three years | $2,372,000 | 2,587 |
| Over three years through five years | $4,225,000 | 1,658 |
| Over five years through fifteen years | $27,977,000 | 933 |
| Over fifteen years | $5,330,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,324 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,606,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $43,000 | 1,199 |
| Over three years through five years | $353,000 | 1,223 |
| Over five years through fifteen years | $10,965,000 | 1,206 |
| Over fifteen years | $4,720,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $604,000 | 2,968 |
| Over one year through three years | $2,054,000 | 2,882 |
| Over three years through five years | $4,511,000 | 1,666 |
| Over five years through fifteen years | $29,094,000 | 899 |
| Over fifteen years | $5,262,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,340 |
| 2019-06-30 | Rank | |
| Total debt securities | $58,268,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $50,000 | 1,171 |
| Over three years through five years | $406,000 | 1,172 |
| Over five years through fifteen years | $11,186,000 | 1,213 |
| Over fifteen years | $3,848,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,553 |
| Over three months through twelve months | $299,000 | 3,513 |
| Over one year through three years | $1,779,000 | 3,134 |
| Over three years through five years | $4,637,000 | 1,726 |
| Over five years through fifteen years | $30,628,000 | 872 |
| Over fifteen years | $5,335,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,610 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,932,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $515,000 | 1,112 |
| Over five years through fifteen years | $11,540,000 | 1,207 |
| Over fifteen years | $3,922,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,608 |
| Over three months through twelve months | $101,000 | 3,872 |
| Over one year through three years | $2,057,000 | 3,026 |
| Over three years through five years | $4,098,000 | 1,938 |
| Over five years through fifteen years | $30,591,000 | 886 |
| Over fifteen years | $5,308,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,152 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,506,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $565,000 | 1,082 |
| Over five years through fifteen years | $11,808,000 | 1,189 |
| Over fifteen years | $3,953,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $881,000 | 2,571 |
| Over three months through twelve months | $904,000 | 2,933 |
| Over one year through three years | $1,235,000 | 3,555 |
| Over three years through five years | $6,680,000 | 1,502 |
| Over five years through fifteen years | $31,406,000 | 896 |
| Over fifteen years | $6,074,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,541 |
| 2018-09-30 | Rank | |
| Total debt securities | $63,956,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $619,000 | 1,058 |
| Over five years through fifteen years | $11,906,000 | 1,188 |
| Over fifteen years | $4,387,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,793,000 | 2,173 |
| Over one year through three years | $1,228,000 | 3,627 |
| Over three years through five years | $6,162,000 | 1,611 |
| Over five years through fifteen years | $31,695,000 | 898 |
| Over fifteen years | $6,166,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,506 |
| 2018-06-30 | Rank | |
| Total debt securities | $65,136,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $630,000 | 985 |
| Over five years through fifteen years | $12,242,000 | 1,198 |
| Over fifteen years | $4,845,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,567 |
| Over three months through twelve months | $1,962,000 | 2,106 |
| Over one year through three years | $1,694,000 | 3,411 |
| Over three years through five years | $7,202,000 | 1,512 |
| Over five years through fifteen years | $31,505,000 | 924 |
| Over fifteen years | $4,956,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 2,330 |
| 2018-03-31 | Rank | |
| Total debt securities | $64,684,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $374,000 | 1,114 |
| Over five years through fifteen years | $12,676,000 | 1,171 |
| Over fifteen years | $5,543,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,153 |
| Over three months through twelve months | $1,538,000 | 2,303 |
| Over one year through three years | $2,194,000 | 3,155 |
| Over three years through five years | $7,235,000 | 1,501 |
| Over five years through fifteen years | $29,643,000 | 994 |
| Over fifteen years | $5,144,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 2,435 |
| 2017-12-31 | Rank | |
| Total debt securities | $61,985,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $108,000 | 1,519 |
| Over five years through fifteen years | $11,571,000 | 1,256 |
| Over fifteen years | $5,877,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,107 |
| Over three months through twelve months | $702,000 | 3,070 |
| Over one year through three years | $3,083,000 | 2,745 |
| Over three years through five years | $4,953,000 | 1,955 |
| Over five years through fifteen years | $29,067,000 | 1,043 |
| Over fifteen years | $6,163,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,886 |
| 2017-09-30 | Rank | |
| Total debt securities | $63,372,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $121,000 | 1,493 |
| Over five years through fifteen years | $11,868,000 | 1,252 |
| Over fifteen years | $6,103,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $912,000 | 2,874 |
| Over one year through three years | $3,385,000 | 2,653 |
| Over three years through five years | $4,373,000 | 2,195 |
| Over five years through fifteen years | $29,540,000 | 1,047 |
| Over fifteen years | $6,570,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,691 |
| 2017-06-30 | Rank | |
| Total debt securities | $62,357,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $135,000 | 1,490 |
| Over five years through fifteen years | $11,248,000 | 1,325 |
| Over fifteen years | $6,932,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,616 |
| Over three months through twelve months | $1,320,000 | 2,481 |
| Over one year through three years | $3,261,000 | 2,745 |
| Over three years through five years | $3,998,000 | 2,335 |
| Over five years through fifteen years | $27,307,000 | 1,133 |
| Over fifteen years | $7,356,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 2,230 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,311,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $10,741,000 | 1,380 |
| Over fifteen years | $6,982,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,639,000 | 2,183 |
| Over one year through three years | $2,660,000 | 3,040 |
| Over three years through five years | $3,813,000 | 2,440 |
| Over five years through fifteen years | $24,608,000 | 1,261 |
| Over fifteen years | $7,868,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,525 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,217,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,497,000 | 1,379 |
| Over fifteen years | $7,211,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,047 |
| Over three months through twelve months | $815,000 | 2,851 |
| Over one year through three years | $2,403,000 | 3,176 |
| Over three years through five years | $2,249,000 | 3,070 |
| Over five years through fifteen years | $23,817,000 | 1,304 |
| Over fifteen years | $7,822,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 2,751 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,788,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,171,000 | 1,510 |
| Over fifteen years | $6,568,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,231,000 | 2,260 |
| Over one year through three years | $2,221,000 | 3,256 |
| Over three years through five years | $2,528,000 | 2,949 |
| Over five years through fifteen years | $24,135,000 | 1,285 |
| Over fifteen years | $7,934,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,654 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,175,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,801,000 | 1,807 |
| Over fifteen years | $6,845,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,697 |
| Over three months through twelve months | $411,000 | 3,293 |
| Over one year through three years | $3,079,000 | 2,848 |
| Over three years through five years | $2,377,000 | 3,131 |
| Over five years through fifteen years | $23,658,000 | 1,324 |
| Over fifteen years | $8,427,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,869 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,842,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,116,000 | 1,799 |
| Over fifteen years | $4,001,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $580,000 | 2,912 |
| Over one year through three years | $1,383,000 | 3,770 |
| Over three years through five years | $2,619,000 | 3,096 |
| Over five years through fifteen years | $23,285,000 | 1,392 |
| Over fifteen years | $8,858,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,231 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,187,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,375,000 | 1,807 |
| Over fifteen years | $2,223,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $583,000 | 2,807 |
| Over one year through three years | $1,067,000 | 3,942 |
| Over three years through five years | $2,889,000 | 3,039 |
| Over five years through fifteen years | $26,284,000 | 1,295 |
| Over fifteen years | $8,766,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 3,192 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,103,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,262,000 | 1,843 |
| Over fifteen years | $2,303,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $587,000 | 2,794 |
| Over one year through three years | $809,000 | 4,213 |
| Over three years through five years | $2,868,000 | 3,105 |
| Over five years through fifteen years | $27,783,000 | 1,245 |
| Over fifteen years | $8,491,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,163 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,741,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,082,000 | 1,923 |
| Over fifteen years | $2,337,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,294,000 | 3,772 |
| Over three years through five years | $2,366,000 | 3,439 |
| Over five years through fifteen years | $29,354,000 | 1,194 |
| Over fifteen years | $9,308,000 | 720 |
| 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 | $52,195,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,558,000 | 1,882 |
| Over fifteen years | $2,689,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $928,000 | 4,064 |
| Over three years through five years | $2,756,000 | 3,222 |
| Over five years through fifteen years | $28,953,000 | 1,207 |
| Over fifteen years | $9,311,000 | 718 |
| 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 | $48,299,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,326,000 | 1,972 |
| Over fifteen years | $314,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,694 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $595,000 | 4,283 |
| Over three years through five years | $2,543,000 | 3,323 |
| Over five years through fifteen years | $27,700,000 | 1,306 |
| Over fifteen years | $9,181,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,101 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,219,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,314,000 | 2,177 |
| Over fifteen years | $331,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,757 |
| Over three months through twelve months | $644,000 | 2,714 |
| Over one year through three years | $599,000 | 4,271 |
| Over three years through five years | $2,754,000 | 3,165 |
| Over five years through fifteen years | $29,136,000 | 1,305 |
| Over fifteen years | $8,786,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 2,410 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,599,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $379,000 | 1,262 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $6,016,000 | 2,263 |
| Over fifteen years | $361,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,308,000 | 2,062 |
| Over one year through three years | $603,000 | 4,172 |
| Over three years through five years | $2,335,000 | 3,364 |
| Over five years through fifteen years | $29,703,000 | 1,325 |
| Over fifteen years | $8,894,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,431 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,233,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $438,000 | 1,260 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,157,000 | 2,407 |
| Over fifteen years | $386,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,465,000 | 1,989 |
| Over one year through three years | $605,000 | 4,186 |
| Over three years through five years | $2,032,000 | 3,501 |
| Over five years through fifteen years | $28,852,000 | 1,372 |
| Over fifteen years | $9,298,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,407 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,005,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $458,000 | 1,276 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,949,000 | 2,992 |
| Over fifteen years | $398,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $813,000 | 2,713 |
| Over one year through three years | $1,404,000 | 3,454 |
| Over three years through five years | $2,050,000 | 3,406 |
| Over five years through fifteen years | $30,066,000 | 1,282 |
| Over fifteen years | $8,866,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,125 |
| 2013-09-30 | Rank | |
| Total debt securities | $48,160,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $488,000 | 1,276 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,091,000 | 2,939 |
| Over fifteen years | $422,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,322,000 | 2,845 |
| Over three years through five years | $2,131,000 | 3,304 |
| Over five years through fifteen years | $29,679,000 | 1,299 |
| Over fifteen years | $10,025,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,832 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,092,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $4,000 | 2,629 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $509,000 | 1,452 |
| Over five years through fifteen years | $3,273,000 | 2,768 |
| Over fifteen years | $481,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,722,000 | 3,231 |
| Over three years through five years | $2,532,000 | 2,967 |
| Over five years through fifteen years | $30,462,000 | 1,266 |
| Over fifteen years | $10,109,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,887 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,065,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $635,000 | 1,295 |
| Over five years through fifteen years | $3,558,000 | 2,720 |
| Over fifteen years | $549,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,782,000 | 3,208 |
| Over three years through five years | $2,175,000 | 3,147 |
| Over five years through fifteen years | $27,126,000 | 1,385 |
| Over fifteen years | $10,234,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,867 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,966,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $8,000 | 2,274 |
| Over three years through five years | $716,000 | 1,185 |
| Over five years through fifteen years | $1,615,000 | 3,499 |
| Over fifteen years | $608,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,144 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,647,000 | 3,284 |
| Over three years through five years | $1,154,000 | 3,895 |
| Over five years through fifteen years | $25,719,000 | 1,382 |
| Over fifteen years | $10,098,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,663 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,672,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $11,000 | 2,296 |
| Over three years through five years | $762,000 | 1,164 |
| Over five years through fifteen years | $1,805,000 | 3,548 |
| Over fifteen years | $671,000 | 3,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,834 |
| Over three months through twelve months | $1,399,000 | 2,250 |
| Over one year through three years | $1,659,000 | 3,323 |
| Over three years through five years | $1,845,000 | 3,435 |
| Over five years through fifteen years | $26,025,000 | 1,278 |
| Over fifteen years | $10,294,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,501 |
| 2012-06-30 | Rank | |
| Total debt securities | $40,527,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $14,000 | 2,344 |
| Over three years through five years | $868,000 | 1,079 |
| Over five years through fifteen years | $1,905,000 | 3,553 |
| Over fifteen years | $733,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,589,000 | 2,133 |
| Over one year through three years | $1,840,000 | 3,222 |
| Over three years through five years | $1,847,000 | 3,495 |
| Over five years through fifteen years | $24,081,000 | 1,351 |
| Over fifteen years | $7,650,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,485 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,187,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $16,000 | 2,424 |
| Over three years through five years | $924,000 | 988 |
| Over five years through fifteen years | $1,478,000 | 3,766 |
| Over fifteen years | $806,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,601,000 | 2,108 |
| Over one year through three years | $2,196,000 | 3,004 |
| Over three years through five years | $1,226,000 | 4,060 |
| Over five years through fifteen years | $24,715,000 | 1,344 |
| Over fifteen years | $6,225,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,423 |
| 2011-12-31 | Rank | |
| Total debt securities | $37,333,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $19,000 | 2,159 |
| Over three years through five years | $1,001,000 | 781 |
| Over five years through fifteen years | $2,510,000 | 3,043 |
| Over fifteen years | $867,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $206,000 | 3,875 |
| Over one year through three years | $2,768,000 | 2,615 |
| Over three years through five years | $2,275,000 | 3,056 |
| Over five years through fifteen years | $22,158,000 | 1,337 |
| Over fifteen years | $5,029,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,195 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,423,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $22,000 | 2,185 |
| Over three years through five years | $1,055,000 | 739 |
| Over five years through fifteen years | $2,739,000 | 2,891 |
| Over fifteen years | $918,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $507,000 | 3,147 |
| Over one year through three years | $1,782,000 | 3,206 |
| Over three years through five years | $2,515,000 | 2,910 |
| Over five years through fifteen years | $23,865,000 | 1,192 |
| Over fifteen years | $6,020,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,574 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,311,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $24,000 | 2,213 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,919,000 | 2,486 |
| Over fifteen years | $954,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $512,000 | 3,226 |
| Over one year through three years | $1,781,000 | 3,335 |
| Over three years through five years | $2,506,000 | 3,073 |
| Over five years through fifteen years | $24,981,000 | 1,141 |
| Over fifteen years | $5,634,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,540 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,353,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $27,000 | 2,179 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,017,000 | 3,490 |
| Over fifteen years | $973,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,277 |
| Over three months through twelve months | $517,000 | 3,144 |
| Over one year through three years | $1,926,000 | 3,300 |
| Over three years through five years | $2,277,000 | 3,219 |
| Over five years through fifteen years | $24,863,000 | 1,158 |
| Over fifteen years | $5,503,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,222 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,641,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $7,000 | 2,400 |
| Over three years through five years | $23,000 | 2,055 |
| Over five years through fifteen years | $1,084,000 | 3,274 |
| Over fifteen years | $19,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $252,000 | 3,754 |
| Over one year through three years | $2,442,000 | 2,890 |
| Over three years through five years | $1,985,000 | 3,274 |
| Over five years through fifteen years | $21,743,000 | 1,236 |
| Over fifteen years | $6,086,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,255 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,582,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $33,000 | 2,181 |
| Over five years through fifteen years | $1,201,000 | 3,143 |
| Over fifteen years | $19,000 | 3,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $255,000 | 3,783 |
| Over one year through three years | $2,457,000 | 2,876 |
| Over three years through five years | $3,252,000 | 2,456 |
| Over five years through fifteen years | $23,212,000 | 1,097 |
| Over fifteen years | $7,153,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,411 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,677,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,433 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $36,000 | 2,361 |
| Over five years through fifteen years | $1,246,000 | 3,083 |
| Over fifteen years | $20,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $256,000 | 3,938 |
| Over one year through three years | $2,258,000 | 3,104 |
| Over three years through five years | $3,426,000 | 2,447 |
| Over five years through fifteen years | $24,737,000 | 1,027 |
| Over fifteen years | $6,683,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,536 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,882,000 | 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 | $2,000 | 2,726 |
| Over three months through twelve months | $38,000 | 2,650 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $39,000 | 2,507 |
| Over five years through fifteen years | $1,290,000 | 3,104 |
| Over fifteen years | $20,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 1,941 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,910,000 | 2,779 |
| Over three years through five years | $3,450,000 | 2,484 |
| Over five years through fifteen years | $20,441,000 | 1,235 |
| Over fifteen years | $6,582,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 3,137 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,093,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,918 |
| Over three months through twelve months | $114,000 | 2,484 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $42,000 | 2,579 |
| Over five years through fifteen years | $1,296,000 | 3,148 |
| Over fifteen years | $22,000 | 3,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,623 |
| Over three months through twelve months | $1,124,000 | 2,517 |
| Over one year through three years | $1,566,000 | 3,717 |
| Over three years through five years | $4,281,000 | 1,996 |
| Over five years through fifteen years | $17,807,000 | 1,374 |
| Over fifteen years | $6,592,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,824 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,035,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,787 |
| Over three months through twelve months | $271,000 | 2,056 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $46,000 | 2,665 |
| Over five years through fifteen years | $1,363,000 | 3,154 |
| Over fifteen years | $23,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,666 |
| Over three months through twelve months | $1,321,000 | 2,330 |
| Over one year through three years | $1,377,000 | 3,913 |
| Over three years through five years | $2,657,000 | 2,742 |
| Over five years through fifteen years | $23,931,000 | 993 |
| Over fifteen years | $6,839,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 2,628 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,806,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $293,000 | 1,894 |
| Over one year through three years | $62,000 | 2,566 |
| Over three years through five years | $50,000 | 2,715 |
| Over five years through fifteen years | $1,407,000 | 3,163 |
| Over fifteen years | $24,000 | 3,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,540,000 | 2,189 |
| Over one year through three years | $1,377,000 | 3,954 |
| Over three years through five years | $2,464,000 | 2,803 |
| Over five years through fifteen years | $23,370,000 | 948 |
| Over fifteen years | $6,219,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,615 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,703,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $224,000 | 1,967 |
| Over one year through three years | $203,000 | 2,445 |
| Over three years through five years | $56,000 | 2,679 |
| Over five years through fifteen years | $1,479,000 | 3,213 |
| Over fifteen years | $25,000 | 3,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,557 |
| Over three months through twelve months | $394,000 | 3,974 |
| Over one year through three years | $2,223,000 | 3,173 |
| Over three years through five years | $2,767,000 | 2,643 |
| Over five years through fifteen years | $24,276,000 | 862 |
| Over fifteen years | $6,181,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 4,072 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,744,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,492 |
| Over three months through twelve months | $22,000 | 2,828 |
| Over one year through three years | $461,000 | 2,038 |
| Over three years through five years | $17,000 | 2,838 |
| Over five years through fifteen years | $1,537,000 | 3,145 |
| Over fifteen years | $25,000 | 3,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $337,000 | 4,284 |
| Over one year through three years | $1,880,000 | 3,511 |
| Over three years through five years | $3,069,000 | 2,538 |
| Over five years through fifteen years | $23,801,000 | 888 |
| Over fifteen years | $5,583,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 4,868 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,202,000 | 2,985 |
| 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 | $26,000 | 2,746 |
| Over one year through three years | $520,000 | 1,985 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,522,000 | 3,125 |
| Over fifteen years | $25,000 | 3,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,491 |
| Over three months through twelve months | $127,000 | 4,892 |
| Over one year through three years | $2,060,000 | 3,292 |
| Over three years through five years | $3,010,000 | 2,612 |
| Over five years through fifteen years | $22,057,000 | 962 |
| Over fifteen years | $5,430,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 4,433 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,738,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $31,000 | 2,778 |
| Over one year through three years | $559,000 | 1,932 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $65,000 | 4,332 |
| Over fifteen years | $27,000 | 3,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,669 |
| Over three months through twelve months | $556,000 | 3,962 |
| Over one year through three years | $2,062,000 | 3,359 |
| Over three years through five years | $3,496,000 | 2,364 |
| Over five years through fifteen years | $21,595,000 | 1,028 |
| Over fifteen years | $5,922,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,965 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,194,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $38,000 | 2,734 |
| Over one year through three years | $606,000 | 1,888 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $73,000 | 4,242 |
| Over fifteen years | $28,000 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $854,000 | 3,896 |
| Over one year through three years | $1,689,000 | 3,862 |
| Over three years through five years | $3,693,000 | 2,211 |
| Over five years through fifteen years | $20,594,000 | 1,058 |
| Over fifteen years | $5,618,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 3,389 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,021,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,288 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $670,000 | 1,875 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $75,000 | 4,046 |
| Over fifteen years | $30,000 | 3,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $474,000 | 4,258 |
| Over three months through twelve months | $1,848,000 | 3,412 |
| Over one year through three years | $2,856,000 | 3,635 |
| Over three years through five years | $3,664,000 | 2,377 |
| Over five years through fifteen years | $19,531,000 | 1,062 |
| Over fifteen years | $5,843,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 3,685 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,228,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,073 |
| Over three months through twelve months | $66,000 | 2,690 |
| Over one year through three years | $693,000 | 1,788 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $81,000 | 3,936 |
| Over fifteen years | $30,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $1,922,000 | 3,564 |
| Over one year through three years | $3,254,000 | 3,706 |
| Over three years through five years | $3,797,000 | 2,505 |
| Over five years through fifteen years | $15,511,000 | 1,338 |
| Over fifteen years | $5,823,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 3,336 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,834,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,446 |
| Over three months through twelve months | $124,000 | 2,374 |
| Over one year through three years | $624,000 | 1,773 |
| Over three years through five years | $105,000 | 2,629 |
| Over five years through fifteen years | $84,000 | 3,893 |
| Over fifteen years | $32,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $407,000 | 4,346 |
| Over three months through twelve months | $2,489,000 | 3,122 |
| Over one year through three years | $3,640,000 | 3,674 |
| Over three years through five years | $2,769,000 | 3,119 |
| Over five years through fifteen years | $15,625,000 | 1,263 |
| Over fifteen years | $5,924,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 3,401 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,619,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,443 |
| Over three months through twelve months | $142,000 | 2,084 |
| Over one year through three years | $444,000 | 2,086 |
| Over three years through five years | $328,000 | 2,404 |
| Over five years through fifteen years | $95,000 | 3,852 |
| Over fifteen years | $34,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $1,903,000 | 3,715 |
| Over one year through three years | $3,539,000 | 3,815 |
| Over three years through five years | $2,896,000 | 3,078 |
| Over five years through fifteen years | $11,815,000 | 1,623 |
| Over fifteen years | $4,912,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 3,730 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,957,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,759 |
| Over three months through twelve months | $63,000 | 2,380 |
| Over one year through three years | $186,000 | 2,669 |
| Over three years through five years | $713,000 | 2,001 |
| Over five years through fifteen years | $102,000 | 3,855 |
| Over fifteen years | $35,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,601 |
| Over three months through twelve months | $1,400,000 | 4,191 |
| Over one year through three years | $3,465,000 | 4,006 |
| Over three years through five years | $2,297,000 | 3,524 |
| Over five years through fifteen years | $11,746,000 | 1,592 |
| Over fifteen years | $4,523,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,879,000 | 4,265 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,399,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,445 |
| Over three months through twelve months | $80,000 | 2,081 |
| Over one year through three years | $232,000 | 2,542 |
| Over three years through five years | $790,000 | 2,023 |
| Over five years through fifteen years | $106,000 | 3,859 |
| Over fifteen years | $38,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,049,000 | 1,758 |
| Over three months through twelve months | $1,260,000 | 4,262 |
| Over one year through three years | $3,502,000 | 4,094 |
| Over three years through five years | $4,492,000 | 2,304 |
| Over five years through fifteen years | $11,694,000 | 1,576 |
| Over fifteen years | $3,144,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,395,000 | 2,715 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,493,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,472 |
| Over three months through twelve months | $88,000 | 2,067 |
| Over one year through three years | $254,000 | 2,519 |
| Over three years through five years | $834,000 | 2,014 |
| Over five years through fifteen years | $110,000 | 3,888 |
| Over fifteen years | $39,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 1,919 |
| Over three months through twelve months | $3,248,000 | 2,743 |
| Over one year through three years | $3,676,000 | 4,107 |
| Over three years through five years | $5,178,000 | 2,056 |
| Over five years through fifteen years | $12,592,000 | 1,391 |
| Over fifteen years | $3,298,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 2,303 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,309,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,445 |
| Over three months through twelve months | $102,000 | 1,912 |
| Over one year through three years | $275,000 | 2,420 |
| Over three years through five years | $895,000 | 1,984 |
| Over five years through fifteen years | $117,000 | 3,914 |
| Over fifteen years | $42,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,849 |
| Over three months through twelve months | $4,893,000 | 2,085 |
| Over one year through three years | $3,940,000 | 3,976 |
| Over three years through five years | $4,687,000 | 2,309 |
| Over five years through fifteen years | $12,756,000 | 1,361 |
| Over fifteen years | $3,010,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,575,000 | 2,321 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,852,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,371 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $332,000 | 2,205 |
| Over three years through five years | $1,017,000 | 1,951 |
| Over five years through fifteen years | $129,000 | 3,921 |
| Over fifteen years | $45,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,802,000 | 1,234 |
| Over three months through twelve months | $5,362,000 | 1,839 |
| Over one year through three years | $3,377,000 | 4,355 |
| Over three years through five years | $3,399,000 | 2,905 |
| Over five years through fifteen years | $10,948,000 | 1,549 |
| Over fifteen years | $2,429,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,164,000 | 1,588 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,677,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,413 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $366,000 | 2,095 |
| Over three years through five years | $1,105,000 | 1,873 |
| Over five years through fifteen years | $147,000 | 3,962 |
| Over fifteen years | $49,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $802,000 | 3,096 |
| Over three months through twelve months | $5,515,000 | 1,499 |
| Over one year through three years | $5,225,000 | 3,408 |
| Over three years through five years | $3,721,000 | 2,815 |
| Over five years through fifteen years | $12,327,000 | 1,423 |
| Over fifteen years | $2,408,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,317,000 | 1,710 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,251,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,504 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $415,000 | 1,891 |
| Over three years through five years | $1,059,000 | 1,869 |
| Over five years through fifteen years | $330,000 | 3,822 |
| Over fifteen years | $54,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,079 |
| Over three months through twelve months | $4,223,000 | 1,804 |
| Over one year through three years | $6,940,000 | 2,735 |
| Over three years through five years | $4,008,000 | 2,771 |
| Over five years through fifteen years | $12,059,000 | 1,435 |
| Over fifteen years | $2,740,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,433,000 | 1,796 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,726,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,534 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $467,000 | 1,613 |
| Over three years through five years | $775,000 | 2,178 |
| Over five years through fifteen years | $722,000 | 3,529 |
| Over fifteen years | $59,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,277 |
| Over three months through twelve months | $4,871,000 | 1,505 |
| Over one year through three years | $6,950,000 | 2,711 |
| Over three years through five years | $3,712,000 | 3,030 |
| Over five years through fifteen years | $11,457,000 | 1,527 |
| Over fifteen years | $2,496,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,075,000 | 1,564 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,963,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,478 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $324,000 | 1,610 |
| Over three years through five years | $388,000 | 2,710 |
| Over five years through fifteen years | $1,448,000 | 3,006 |
| Over fifteen years | $65,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,236 |
| Over three months through twelve months | $3,265,000 | 1,893 |
| Over one year through three years | $8,371,000 | 2,243 |
| Over three years through five years | $3,597,000 | 3,112 |
| Over five years through fifteen years | $11,982,000 | 1,543 |
| Over fifteen years | $2,234,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,541,000 | 1,889 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,841,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,562 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $207,000 | 1,607 |
| Over three years through five years | $520,000 | 2,430 |
| Over five years through fifteen years | $1,689,000 | 2,894 |
| Over fifteen years | $72,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,215 |
| Over three months through twelve months | $3,762,000 | 1,521 |
| Over one year through three years | $9,282,000 | 2,019 |
| Over three years through five years | $3,119,000 | 3,502 |
| Over five years through fifteen years | $13,711,000 | 1,369 |
| Over fifteen years | $2,229,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 1,904 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,043,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $250,000 | 1,446 |
| Over three years through five years | $587,000 | 2,399 |
| Over five years through fifteen years | $1,811,000 | 2,843 |
| Over fifteen years | $79,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,101 |
| Over three months through twelve months | $2,775,000 | 1,941 |
| Over one year through three years | $10,343,000 | 1,792 |
| Over three years through five years | $3,364,000 | 3,497 |
| Over five years through fifteen years | $14,131,000 | 1,393 |
| Over fifteen years | $2,438,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 2,177 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,047,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 1,180 |
| Over three months through twelve months | $2,000 | 2,972 |
| Over one year through three years | $312,000 | 1,220 |
| Over three years through five years | $702,000 | 2,244 |
| Over five years through fifteen years | $2,130,000 | 2,665 |
| Over fifteen years | $94,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,422 |
| Over three months through twelve months | $2,082,000 | 2,403 |
| Over one year through three years | $11,177,000 | 1,551 |
| Over three years through five years | $2,718,000 | 3,810 |
| Over five years through fifteen years | $11,391,000 | 1,712 |
| Over fifteen years | $2,575,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 3,037 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,554,000 | 3,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,803 |
| Over three months through twelve months | $2,000 | 3,058 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,480,000 | 1,520 |
| Over five years through fifteen years | $2,494,000 | 2,470 |
| Over fifteen years | $108,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,375 |
| Over three months through twelve months | $769,000 | 4,113 |
| Over one year through three years | $12,924,000 | 1,400 |
| Over three years through five years | $3,480,000 | 3,354 |
| Over five years through fifteen years | $11,062,000 | 1,791 |
| Over fifteen years | $2,521,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 4,169 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,741,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,914 |
| Over three months through twelve months | $3,000 | 2,999 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,071,000 | 1,697 |
| Over five years through fifteen years | $2,775,000 | 2,339 |
| Over fifteen years | $128,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $769,000 | 4,215 |
| Over one year through three years | $11,499,000 | 1,476 |
| Over three years through five years | $5,977,000 | 2,167 |
| Over five years through fifteen years | $11,894,000 | 1,689 |
| Over fifteen years | $1,110,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 4,009 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,913,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,925 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $1,434,000 | 1,456 |
| Over five years through fifteen years | $3,199,000 | 2,145 |
| Over fifteen years | $162,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,271 |
| Over three months through twelve months | $911,000 | 4,213 |
| Over one year through three years | $9,794,000 | 1,662 |
| Over three years through five years | $7,589,000 | 1,641 |
| Over five years through fifteen years | $10,689,000 | 1,703 |
| Over fifteen years | $1,812,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,355 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,374,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 3,073 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $1,734,000 | 1,199 |
| Over five years through fifteen years | $3,074,000 | 2,096 |
| Over fifteen years | $199,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,902 |
| Over three months through twelve months | $1,099,000 | 3,757 |
| Over one year through three years | $9,445,000 | 1,772 |
| Over three years through five years | $8,380,000 | 1,461 |
| Over five years through fifteen years | $8,179,000 | 1,951 |
| Over fifteen years | $1,077,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 4,080 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,322,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,970 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $11,000 | 2,369 |
| Over three years through five years | $1,458,000 | 1,186 |
| Over five years through fifteen years | $990,000 | 3,168 |
| Over fifteen years | $232,000 | 3,130 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $355,000 | 5,204 |
| Over one year through three years | $6,541,000 | 2,494 |
| Over three years through five years | $10,436,000 | 1,187 |
| Over five years through fifteen years | $9,359,000 | 1,675 |
| Over fifteen years | $925,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,811 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,609,000 | 3,224 |
| 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 | 2,905 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $42,000 | 2,361 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $922,000 | 2,820 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $652,000 | 3,485 |
| Over three months through twelve months | $621,000 | 4,486 |
| Over one year through three years | $3,483,000 | 3,633 |
| Over three years through five years | $13,755,000 | 860 |
| Over five years through fifteen years | $8,689,000 | 1,846 |
| Over fifteen years | $2,423,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 5,042 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,780,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,515 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $65,000 | 2,048 |
| Over five years through fifteen years | $387,000 | 2,923 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $138,000 | 5,603 |
| Over three months through twelve months | $267,000 | 6,483 |
| Over one year through three years | $4,636,000 | 3,590 |
| Over three years through five years | $9,093,000 | 1,462 |
| Over five years through fifteen years | $9,630,000 | 1,780 |
| Over fifteen years | $1,517,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 6,731 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,428,000 | 3,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,478 |
| Over three months through twelve months | $429,000 | 2,151 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $77,000 | 2,446 |
| Over five years through fifteen years | $435,000 | 3,019 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $488,000 | 4,295 |
| Over three months through twelve months | $300,000 | 6,159 |
| Over one year through three years | $1,271,000 | 6,330 |
| Over three years through five years | $8,562,000 | 1,838 |
| Over five years through fifteen years | $14,258,000 | 1,362 |
| Over fifteen years | $2,559,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 5,635 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,793,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,762 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $633,000 | 1,296 |
| Over three years through five years | $8,000 | 3,309 |
| Over five years through fifteen years | $131,000 | 3,843 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $155,000 | 6,746 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,018,000 | 6,560 |
| Over three years through five years | $4,377,000 | 2,820 |
| Over five years through fifteen years | $13,101,000 | 1,421 |
| Over fifteen years | $2,322,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 8,095 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,449,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,523 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $827,000 | 1,256 |
| Over three years through five years | $11,000 | 3,671 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 3,561 |
| Over three months through twelve months | $497,000 | 7,607 |
| Over one year through three years | $2,912,000 | 5,256 |
| Over three years through five years | $2,517,000 | 4,138 |
| Over five years through fifteen years | $8,012,000 | 1,831 |
| Over fifteen years | $1,176,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 5,789 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,127,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 7,851 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,242,000 | 5,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 8,496 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,120,000 | 5,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 8,030 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,148,000 | 5,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 8,867 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,334,000 | 7,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |