Home > Bank of Coushatta > Total Debt Securities
Bank of Coushatta, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $155,225,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 583 |
| Over three months through twelve months | $647,000 | 396 |
| Over one year through three years | $230,000 | 675 |
| Over three years through five years | $4,433,000 | 286 |
| Over five years through fifteen years | $4,514,000 | 1,789 |
| Over fifteen years | $289,000 | 2,976 |
| 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 | $17,203,000 | 672 |
| Over three months through twelve months | $19,942,000 | 532 |
| Over one year through three years | $58,624,000 | 418 |
| Over three years through five years | $34,933,000 | 481 |
| Over five years through fifteen years | $13,984,000 | 1,965 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,174,000 | 482 |
| 2023-09-30 | Rank | |
| Total debt securities | $135,459,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 562 |
| Over three months through twelve months | $458,000 | 467 |
| Over one year through three years | $399,000 | 464 |
| Over three years through five years | $1,503,000 | 629 |
| Over five years through fifteen years | $7,427,000 | 1,404 |
| Over fifteen years | $280,000 | 2,975 |
| 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 | $6,349,000 | 1,140 |
| Over three months through twelve months | $10,630,000 | 892 |
| Over one year through three years | $53,711,000 | 467 |
| Over three years through five years | $39,049,000 | 459 |
| Over five years through fifteen years | $15,102,000 | 1,880 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,858,000 | 946 |
| 2023-06-30 | Rank | |
| Total debt securities | $138,900,000 | 1,337 |
| 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 | $1,030,000 | 289 |
| Over one year through three years | $416,000 | 453 |
| Over three years through five years | $801,000 | 904 |
| Over five years through fifteen years | $8,286,000 | 1,375 |
| Over fifteen years | $521,000 | 2,869 |
| 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 | $5,058,000 | 1,235 |
| Over three months through twelve months | $9,157,000 | 981 |
| Over one year through three years | $40,395,000 | 608 |
| Over three years through five years | $54,396,000 | 344 |
| Over five years through fifteen years | $18,840,000 | 1,747 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,842,000 | 1,051 |
| 2023-03-31 | Rank | |
| Total debt securities | $142,285,000 | 1,382 |
| 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 | $1,072,000 | 314 |
| Over one year through three years | $471,000 | 390 |
| Over three years through five years | $819,000 | 784 |
| Over five years through fifteen years | $7,043,000 | 1,564 |
| Over fifteen years | $977,000 | 2,750 |
| 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 | $9,882,000 | 809 |
| Over three months through twelve months | $2,743,000 | 1,937 |
| Over one year through three years | $34,801,000 | 722 |
| Over three years through five years | $61,281,000 | 322 |
| Over five years through fifteen years | $23,196,000 | 1,591 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,132,000 | 1,160 |
| 2022-12-31 | Rank | |
| Total debt securities | $137,084,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 578 |
| Over three months through twelve months | $629,000 | 436 |
| Over one year through three years | $481,000 | 368 |
| Over three years through five years | $834,000 | 715 |
| Over five years through fifteen years | $7,128,000 | 1,597 |
| Over fifteen years | $1,017,000 | 2,749 |
| 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 | $5,332,000 | 1,128 |
| Over three months through twelve months | $1,817,000 | 2,182 |
| Over one year through three years | $30,469,000 | 826 |
| Over three years through five years | $60,095,000 | 351 |
| Over five years through fifteen years | $28,788,000 | 1,427 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,331,000 | 1,861 |
| 2022-09-30 | Rank | |
| Total debt securities | $137,133,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 528 |
| Over three months through twelve months | $561,000 | 471 |
| Over one year through three years | $500,000 | 335 |
| Over three years through five years | $843,000 | 665 |
| Over five years through fifteen years | $7,290,000 | 1,598 |
| Over fifteen years | $1,045,000 | 2,722 |
| 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 | $4,361,000 | 1,174 |
| Over three months through twelve months | $1,853,000 | 2,045 |
| Over one year through three years | $27,560,000 | 881 |
| Over three years through five years | $59,262,000 | 361 |
| Over five years through fifteen years | $33,212,000 | 1,310 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 2,155 |
| 2022-06-30 | Rank | |
| Total debt securities | $140,116,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 950 |
| Over three months through twelve months | $1,313,000 | 296 |
| Over one year through three years | $511,000 | 366 |
| Over three years through five years | $894,000 | 609 |
| Over five years through fifteen years | $7,533,000 | 1,618 |
| Over fifteen years | $1,108,000 | 2,731 |
| 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 | $4,555,000 | 1,157 |
| Over three months through twelve months | $1,667,000 | 2,014 |
| Over one year through three years | $26,789,000 | 852 |
| Over three years through five years | $55,955,000 | 395 |
| Over five years through fifteen years | $39,713,000 | 1,159 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,175 |
| 2022-03-31 | Rank | |
| Total debt securities | $146,572,000 | 1,380 |
| 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 | $1,557,000 | 296 |
| Over one year through three years | $544,000 | 383 |
| Over three years through five years | $972,000 | 556 |
| Over five years through fifteen years | $8,409,000 | 1,525 |
| Over fifteen years | $1,258,000 | 2,701 |
| 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 | $6,158,000 | 945 |
| Over three months through twelve months | $1,279,000 | 2,045 |
| Over one year through three years | $22,732,000 | 822 |
| Over three years through five years | $56,424,000 | 385 |
| Over five years through fifteen years | $47,239,000 | 1,033 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 2,174 |
| 2021-12-31 | Rank | |
| Total debt securities | $142,735,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 524 |
| Over three months through twelve months | $1,008,000 | 393 |
| Over one year through three years | $239,000 | 638 |
| Over three years through five years | $332,000 | 972 |
| Over five years through fifteen years | $3,300,000 | 2,264 |
| Over fifteen years | $1,425,000 | 2,656 |
| 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 | $7,334,000 | 881 |
| Over three months through twelve months | $51,000 | 3,266 |
| Over one year through three years | $16,560,000 | 765 |
| Over three years through five years | $59,792,000 | 333 |
| Over five years through fifteen years | $52,058,000 | 995 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 2,556 |
| 2021-09-30 | Rank | |
| Total debt securities | $139,205,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,013,000 | 405 |
| Over three months through twelve months | $764,000 | 465 |
| Over one year through three years | $2,000 | 1,688 |
| Over three years through five years | $653,000 | 627 |
| Over five years through fifteen years | $302,000 | 3,293 |
| Over fifteen years | $1,656,000 | 2,601 |
| 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 | $7,180,000 | 939 |
| Over three months through twelve months | $898,000 | 2,259 |
| Over one year through three years | $18,302,000 | 592 |
| Over three years through five years | $54,720,000 | 311 |
| Over five years through fifteen years | $53,715,000 | 939 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 2,607 |
| 2021-06-30 | Rank | |
| Total debt securities | $135,881,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,892,000 | 281 |
| Over three months through twelve months | $2,895,000 | 206 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $745,000 | 597 |
| Over five years through fifteen years | $338,000 | 3,289 |
| Over fifteen years | $2,764,000 | 2,322 |
| 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 | $14,175,000 | 621 |
| Over three months through twelve months | $902,000 | 2,342 |
| Over one year through three years | $10,973,000 | 864 |
| Over three years through five years | $38,446,000 | 377 |
| Over five years through fifteen years | $62,749,000 | 763 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,493 |
| 2021-03-31 | Rank | |
| Total debt securities | $129,006,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,935,000 | 262 |
| Over three months through twelve months | $6,467,000 | 121 |
| Over one year through three years | $247,000 | 767 |
| Over three years through five years | $950,000 | 547 |
| Over five years through fifteen years | $8,000 | 3,535 |
| Over fifteen years | $6,567,000 | 1,699 |
| 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 | $14,406,000 | 620 |
| Over three months through twelve months | $1,006,000 | 2,262 |
| Over one year through three years | $8,739,000 | 994 |
| Over three years through five years | $27,802,000 | 426 |
| Over five years through fifteen years | $60,879,000 | 684 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,558 |
| 2020-12-31 | Rank | |
| Total debt securities | $129,008,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,633,000 | 223 |
| Over three months through twelve months | $7,253,000 | 112 |
| Over one year through three years | $270,000 | 797 |
| Over three years through five years | $1,062,000 | 507 |
| Over five years through fifteen years | $9,000 | 3,520 |
| Over fifteen years | $8,110,000 | 1,409 |
| 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 | $29,347,000 | 391 |
| Over three months through twelve months | $198,000 | 3,253 |
| Over one year through three years | $6,768,000 | 1,241 |
| Over three years through five years | $20,281,000 | 506 |
| Over five years through fifteen years | $53,077,000 | 682 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,843,000 | 565 |
| 2020-09-30 | Rank | |
| Total debt securities | $124,200,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,536,000 | 231 |
| Over three months through twelve months | $8,879,000 | 95 |
| Over one year through three years | $317,000 | 785 |
| Over three years through five years | $1,398,000 | 431 |
| Over five years through fifteen years | $9,000 | 3,540 |
| Over fifteen years | $11,935,000 | 1,075 |
| 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 | $16,616,000 | 578 |
| Over three months through twelve months | $4,863,000 | 912 |
| Over one year through three years | $5,211,000 | 1,497 |
| Over three years through five years | $19,912,000 | 463 |
| Over five years through fifteen years | $52,524,000 | 604 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,115,000 | 1,055 |
| 2020-06-30 | Rank | |
| Total debt securities | $124,238,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,730,000 | 193 |
| Over three months through twelve months | $9,807,000 | 87 |
| Over one year through three years | $823,000 | 521 |
| Over three years through five years | $1,530,000 | 460 |
| Over five years through fifteen years | $10,000 | 3,538 |
| Over fifteen years | $14,205,000 | 886 |
| 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 | $18,468,000 | 520 |
| Over three months through twelve months | $5,978,000 | 818 |
| Over one year through three years | $4,386,000 | 1,709 |
| Over three years through five years | $20,220,000 | 412 |
| Over five years through fifteen years | $45,081,000 | 660 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,317,000 | 970 |
| 2020-03-31 | Rank | |
| Total debt securities | $123,813,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,161,000 | 168 |
| Over three months through twelve months | $11,489,000 | 92 |
| Over one year through three years | $1,169,000 | 421 |
| Over three years through five years | $1,622,000 | 493 |
| Over five years through fifteen years | $1,017,000 | 2,948 |
| Over fifteen years | $18,963,000 | 724 |
| 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 | $17,861,000 | 500 |
| Over three months through twelve months | $7,708,000 | 677 |
| Over one year through three years | $5,480,000 | 1,524 |
| Over three years through five years | $18,021,000 | 442 |
| Over five years through fifteen years | $34,402,000 | 778 |
| Over fifteen years | $1,920,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,245,000 | 905 |
| 2019-12-31 | Rank | |
| Total debt securities | $126,484,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,293,000 | 194 |
| Over three months through twelve months | $12,663,000 | 84 |
| Over one year through three years | $2,261,000 | 257 |
| Over three years through five years | $867,000 | 768 |
| Over five years through fifteen years | $811,000 | 3,036 |
| Over fifteen years | $14,407,000 | 808 |
| 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 | $26,986,000 | 370 |
| Over three months through twelve months | $3,273,000 | 1,411 |
| Over one year through three years | $7,758,000 | 1,277 |
| Over three years through five years | $19,959,000 | 447 |
| Over five years through fifteen years | $32,947,000 | 793 |
| Over fifteen years | $1,259,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,307,000 | 737 |
| 2019-09-30 | Rank | |
| Total debt securities | $116,708,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,692,000 | 201 |
| Over three months through twelve months | $14,002,000 | 73 |
| Over one year through three years | $2,890,000 | 227 |
| Over three years through five years | $6,000 | 2,085 |
| Over five years through fifteen years | $1,792,000 | 2,641 |
| Over fifteen years | $9,469,000 | 1,002 |
| 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 | $20,186,000 | 451 |
| Over three months through twelve months | $3,535,000 | 1,355 |
| Over one year through three years | $9,224,000 | 1,214 |
| Over three years through five years | $17,620,000 | 531 |
| Over five years through fifteen years | $34,292,000 | 764 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,201,000 | 1,551 |
| 2019-06-30 | Rank | |
| Total debt securities | $125,732,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,603,000 | 148 |
| Over three months through twelve months | $16,964,000 | 66 |
| Over one year through three years | $6,494,000 | 135 |
| Over three years through five years | $479,000 | 1,101 |
| Over five years through fifteen years | $1,874,000 | 2,649 |
| Over fifteen years | $6,836,000 | 1,071 |
| 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 | $22,506,000 | 400 |
| Over three months through twelve months | $3,444,000 | 1,435 |
| Over one year through three years | $11,588,000 | 1,073 |
| Over three years through five years | $14,085,000 | 711 |
| Over five years through fifteen years | $35,859,000 | 742 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,752,000 | 1,473 |
| 2019-03-31 | Rank | |
| Total debt securities | $121,966,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,568,000 | 128 |
| Over three months through twelve months | $17,395,000 | 75 |
| Over one year through three years | $7,394,000 | 126 |
| Over three years through five years | $521,000 | 1,105 |
| Over five years through fifteen years | $860,000 | 3,094 |
| Over fifteen years | $2,033,000 | 1,853 |
| 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 | $24,752,000 | 352 |
| Over three months through twelve months | $5,461,000 | 1,043 |
| Over one year through three years | $10,793,000 | 1,209 |
| Over three years through five years | $12,035,000 | 903 |
| Over five years through fifteen years | $33,154,000 | 825 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,897,000 | 1,263 |
| 2018-12-31 | Rank | |
| Total debt securities | $126,062,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,851,000 | 145 |
| Over three months through twelve months | $20,678,000 | 69 |
| Over one year through three years | $3,995,000 | 198 |
| Over three years through five years | $2,530,000 | 464 |
| Over five years through fifteen years | $13,000 | 3,723 |
| Over fifteen years | $0 | 2,886 |
| 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 | $34,444,000 | 270 |
| Over three months through twelve months | $3,860,000 | 1,396 |
| Over one year through three years | $13,253,000 | 1,016 |
| Over three years through five years | $11,748,000 | 990 |
| Over five years through fifteen years | $28,690,000 | 979 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,740,000 | 508 |
| 2018-09-30 | Rank | |
| Total debt securities | $117,848,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,587,000 | 202 |
| Over three months through twelve months | $23,022,000 | 63 |
| Over one year through three years | $6,125,000 | 151 |
| Over three years through five years | $545,000 | 1,109 |
| Over five years through fifteen years | $18,000 | 3,764 |
| Over fifteen years | $0 | 2,910 |
| 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 | $23,572,000 | 359 |
| Over three months through twelve months | $7,450,000 | 793 |
| Over one year through three years | $13,956,000 | 976 |
| Over three years through five years | $9,466,000 | 1,192 |
| Over five years through fifteen years | $29,107,000 | 957 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,751,000 | 1,002 |
| 2018-06-30 | Rank | |
| Total debt securities | $121,466,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,694,000 | 120 |
| Over three months through twelve months | $21,767,000 | 70 |
| Over one year through three years | $5,395,000 | 170 |
| Over three years through five years | $563,000 | 1,034 |
| Over five years through fifteen years | $28,000 | 3,800 |
| Over fifteen years | $0 | 2,975 |
| 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 | $22,890,000 | 365 |
| Over three months through twelve months | $7,221,000 | 839 |
| Over one year through three years | $13,265,000 | 1,025 |
| Over three years through five years | $10,791,000 | 1,108 |
| Over five years through fifteen years | $29,852,000 | 967 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,749,000 | 891 |
| 2018-03-31 | Rank | |
| Total debt securities | $128,151,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,623,000 | 149 |
| Over three months through twelve months | $22,630,000 | 69 |
| Over one year through three years | $8,862,000 | 125 |
| Over three years through five years | $1,172,000 | 701 |
| Over five years through fifteen years | $29,000 | 3,840 |
| Over fifteen years | $0 | 3,062 |
| 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 | $15,167,000 | 502 |
| Over three months through twelve months | $9,431,000 | 641 |
| Over one year through three years | $19,660,000 | 710 |
| Over three years through five years | $11,450,000 | 1,050 |
| Over five years through fifteen years | $32,127,000 | 927 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,606,000 | 838 |
| 2017-12-31 | Rank | |
| Total debt securities | $128,771,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,805,000 | 353 |
| Over three months through twelve months | $15,765,000 | 83 |
| Over one year through three years | $10,731,000 | 108 |
| Over three years through five years | $1,928,000 | 478 |
| Over five years through fifteen years | $31,000 | 3,879 |
| Over fifteen years | $0 | 3,126 |
| 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 | $17,028,000 | 453 |
| Over three months through twelve months | $3,542,000 | 1,386 |
| Over one year through three years | $18,155,000 | 777 |
| Over three years through five years | $16,690,000 | 761 |
| Over five years through fifteen years | $42,096,000 | 745 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,346,000 | 608 |
| 2017-09-30 | Rank | |
| Total debt securities | $121,712,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,607,000 | 263 |
| Over three months through twelve months | $14,514,000 | 99 |
| Over one year through three years | $8,773,000 | 131 |
| Over three years through five years | $2,067,000 | 458 |
| Over five years through fifteen years | $33,000 | 3,911 |
| Over fifteen years | $0 | 3,193 |
| 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 | $7,227,000 | 872 |
| Over three months through twelve months | $4,576,000 | 1,090 |
| Over one year through three years | $17,230,000 | 818 |
| Over three years through five years | $18,751,000 | 670 |
| Over five years through fifteen years | $42,680,000 | 756 |
| Over fifteen years | $1,254,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,069,000 | 1,024 |
| 2017-06-30 | Rank | |
| Total debt securities | $126,367,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,744,000 | 292 |
| Over three months through twelve months | $14,158,000 | 116 |
| Over one year through three years | $11,728,000 | 106 |
| Over three years through five years | $2,934,000 | 373 |
| Over five years through fifteen years | $824,000 | 3,340 |
| Over fifteen years | $0 | 3,220 |
| 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 | $6,240,000 | 911 |
| Over three months through twelve months | $4,537,000 | 1,152 |
| Over one year through three years | $16,029,000 | 889 |
| Over three years through five years | $24,460,000 | 531 |
| Over five years through fifteen years | $40,459,000 | 803 |
| Over fifteen years | $1,254,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,816,000 | 1,182 |
| 2017-03-31 | Rank | |
| Total debt securities | $129,107,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,016,000 | 185 |
| Over three months through twelve months | $13,861,000 | 122 |
| Over one year through three years | $9,732,000 | 128 |
| Over three years through five years | $3,051,000 | 377 |
| Over five years through fifteen years | $890,000 | 3,348 |
| Over fifteen years | $6,000 | 3,255 |
| 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 | $6,766,000 | 846 |
| Over three months through twelve months | $4,439,000 | 1,130 |
| Over one year through three years | $13,340,000 | 1,081 |
| Over three years through five years | $26,304,000 | 504 |
| Over five years through fifteen years | $41,943,000 | 783 |
| Over fifteen years | $1,759,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,652,000 | 1,036 |
| 2016-12-31 | Rank | |
| Total debt securities | $135,066,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,268,000 | 308 |
| Over three months through twelve months | $17,419,000 | 102 |
| Over one year through three years | $9,308,000 | 138 |
| Over three years through five years | $1,658,000 | 565 |
| Over five years through fifteen years | $915,000 | 3,310 |
| Over fifteen years | $6,000 | 3,288 |
| 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 | $14,538,000 | 468 |
| Over three months through twelve months | $4,735,000 | 1,032 |
| Over one year through three years | $11,011,000 | 1,269 |
| Over three years through five years | $25,584,000 | 491 |
| Over five years through fifteen years | $43,884,000 | 742 |
| Over fifteen years | $1,740,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,517,000 | 521 |
| 2016-09-30 | Rank | |
| Total debt securities | $128,791,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,702,000 | 289 |
| Over three months through twelve months | $11,069,000 | 160 |
| Over one year through three years | $9,781,000 | 129 |
| Over three years through five years | $1,833,000 | 522 |
| Over five years through fifteen years | $1,034,000 | 3,284 |
| Over fifteen years | $6,000 | 3,290 |
| 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 | $5,511,000 | 954 |
| Over three months through twelve months | $4,496,000 | 972 |
| Over one year through three years | $12,406,000 | 1,144 |
| Over three years through five years | $27,038,000 | 461 |
| Over five years through fifteen years | $49,133,000 | 663 |
| Over fifteen years | $1,782,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,190 |
| 2016-06-30 | Rank | |
| Total debt securities | $136,672,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,062,000 | 302 |
| Over three months through twelve months | $13,219,000 | 130 |
| Over one year through three years | $5,514,000 | 180 |
| Over three years through five years | $4,071,000 | 309 |
| Over five years through fifteen years | $1,079,000 | 3,320 |
| Over fifteen years | $7,000 | 3,316 |
| 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 | $6,722,000 | 818 |
| Over three months through twelve months | $4,062,000 | 1,005 |
| Over one year through three years | $15,677,000 | 937 |
| Over three years through five years | $29,979,000 | 447 |
| Over five years through fifteen years | $50,489,000 | 646 |
| Over fifteen years | $1,791,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,092,000 | 1,122 |
| 2016-03-31 | Rank | |
| Total debt securities | $139,598,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,353,000 | 245 |
| Over three months through twelve months | $10,311,000 | 164 |
| Over one year through three years | $2,694,000 | 315 |
| Over three years through five years | $2,027,000 | 499 |
| Over five years through fifteen years | $2,117,000 | 2,913 |
| Over fifteen years | $3,163,000 | 1,830 |
| 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 | $7,668,000 | 723 |
| Over three months through twelve months | $2,563,000 | 1,397 |
| Over one year through three years | $19,257,000 | 780 |
| Over three years through five years | $30,716,000 | 459 |
| Over five years through fifteen years | $51,969,000 | 629 |
| Over fifteen years | $1,760,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,387,000 | 1,224 |
| 2015-12-31 | Rank | |
| Total debt securities | $145,303,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,728,000 | 407 |
| Over three months through twelve months | $11,530,000 | 152 |
| Over one year through three years | $680,000 | 751 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $72,000 | 4,149 |
| Over fifteen years | $6,199,000 | 1,284 |
| 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 | $21,189,000 | 325 |
| Over three months through twelve months | $2,874,000 | 1,249 |
| Over one year through three years | $20,027,000 | 721 |
| Over three years through five years | $25,552,000 | 602 |
| Over five years through fifteen years | $52,677,000 | 641 |
| Over fifteen years | $1,775,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,098,000 | 375 |
| 2015-09-30 | Rank | |
| Total debt securities | $130,712,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,044,000 | 377 |
| Over three months through twelve months | $7,118,000 | 222 |
| Over one year through three years | $1,459,000 | 511 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $75,000 | 4,170 |
| Over fifteen years | $6,458,000 | 1,256 |
| 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 | $6,600,000 | 830 |
| Over three months through twelve months | $4,125,000 | 901 |
| Over one year through three years | $21,679,000 | 688 |
| Over three years through five years | $24,349,000 | 650 |
| Over five years through fifteen years | $54,016,000 | 625 |
| Over fifteen years | $1,789,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,680,000 | 1,125 |
| 2015-06-30 | Rank | |
| Total debt securities | $142,426,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,890,000 | 399 |
| Over three months through twelve months | $10,661,000 | 171 |
| Over one year through three years | $2,792,000 | 337 |
| Over three years through five years | $4,000 | 2,234 |
| Over five years through fifteen years | $1,007,000 | 3,544 |
| Over fifteen years | $5,472,000 | 1,404 |
| 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 | $6,512,000 | 800 |
| Over three months through twelve months | $3,654,000 | 994 |
| Over one year through three years | $20,193,000 | 718 |
| Over three years through five years | $28,832,000 | 553 |
| Over five years through fifteen years | $58,127,000 | 573 |
| Over fifteen years | $2,282,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 1,250 |
| 2015-03-31 | Rank | |
| Total debt securities | $140,430,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,183,000 | 257 |
| Over three months through twelve months | $10,126,000 | 188 |
| Over one year through three years | $3,052,000 | 334 |
| Over three years through five years | $5,000 | 2,316 |
| Over five years through fifteen years | $1,067,000 | 3,588 |
| Over fifteen years | $5,273,000 | 1,460 |
| 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 | $6,199,000 | 837 |
| Over three months through twelve months | $1,998,000 | 1,630 |
| Over one year through three years | $18,215,000 | 790 |
| Over three years through five years | $24,221,000 | 657 |
| Over five years through fifteen years | $62,549,000 | 539 |
| Over fifteen years | $2,542,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 1,720 |
| 2014-12-31 | Rank | |
| Total debt securities | $136,167,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,982,000 | 337 |
| Over three months through twelve months | $10,819,000 | 173 |
| Over one year through three years | $4,404,000 | 283 |
| Over three years through five years | $5,000 | 2,427 |
| Over five years through fifteen years | $1,111,000 | 3,621 |
| Over fifteen years | $9,000 | 3,448 |
| 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 | $4,978,000 | 984 |
| Over three months through twelve months | $1,428,000 | 1,905 |
| Over one year through three years | $16,839,000 | 776 |
| Over three years through five years | $16,554,000 | 911 |
| Over five years through fifteen years | $72,976,000 | 437 |
| Over fifteen years | $3,062,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,101 |
| 2014-09-30 | Rank | |
| Total debt securities | $136,783,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,145,000 | 334 |
| Over three months through twelve months | $12,635,000 | 156 |
| Over one year through three years | $3,245,000 | 404 |
| Over three years through five years | $998,000 | 867 |
| Over five years through fifteen years | $89,000 | 4,431 |
| Over fifteen years | $9,000 | 3,527 |
| 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 | $4,174,000 | 1,132 |
| Over three months through twelve months | $1,168,000 | 2,097 |
| Over one year through three years | $12,715,000 | 922 |
| Over three years through five years | $17,013,000 | 873 |
| Over five years through fifteen years | $77,029,000 | 427 |
| Over fifteen years | $3,563,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,525 |
| 2014-06-30 | Rank | |
| Total debt securities | $134,883,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,796,000 | 251 |
| Over three months through twelve months | $11,899,000 | 160 |
| Over one year through three years | $2,374,000 | 555 |
| Over three years through five years | $1,087,000 | 873 |
| Over five years through fifteen years | $96,000 | 4,460 |
| Over fifteen years | $9,000 | 3,585 |
| 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 | $2,129,000 | 1,639 |
| Over three months through twelve months | $819,000 | 2,567 |
| Over one year through three years | $12,278,000 | 912 |
| Over three years through five years | $16,449,000 | 885 |
| Over five years through fifteen years | $77,362,000 | 434 |
| Over fifteen years | $4,585,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,425 |
| 2014-03-31 | Rank | |
| Total debt securities | $122,687,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,947,000 | 456 |
| Over three months through twelve months | $3,351,000 | 462 |
| Over one year through three years | $59,000 | 1,688 |
| Over three years through five years | $15,000 | 2,584 |
| Over five years through fifteen years | $114,000 | 4,487 |
| Over fifteen years | $10,000 | 3,647 |
| 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 | $1,528,000 | 2,079 |
| Over three months through twelve months | $803,000 | 2,674 |
| Over one year through three years | $10,770,000 | 988 |
| Over three years through five years | $16,444,000 | 850 |
| Over five years through fifteen years | $82,333,000 | 410 |
| Over fifteen years | $4,313,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,153 |
| 2013-12-31 | Rank | |
| Total debt securities | $116,334,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,652,000 | 471 |
| Over three months through twelve months | $3,881,000 | 395 |
| Over one year through three years | $60,000 | 1,729 |
| Over three years through five years | $16,000 | 2,650 |
| Over five years through fifteen years | $118,000 | 4,492 |
| Over fifteen years | $10,000 | 3,687 |
| 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 | $2,809,000 | 1,552 |
| Over three months through twelve months | $1,506,000 | 2,001 |
| Over one year through three years | $6,943,000 | 1,423 |
| Over three years through five years | $14,301,000 | 931 |
| Over five years through fifteen years | $77,553,000 | 426 |
| Over fifteen years | $6,485,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,770,000 | 1,418 |
| 2013-09-30 | Rank | |
| Total debt securities | $117,346,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,250,000 | 777 |
| Over three months through twelve months | $5,654,000 | 302 |
| Over one year through three years | $61,000 | 1,775 |
| Over three years through five years | $17,000 | 2,638 |
| Over five years through fifteen years | $126,000 | 4,518 |
| Over fifteen years | $11,000 | 3,740 |
| 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 | $997,000 | 2,597 |
| Over three months through twelve months | $3,805,000 | 1,080 |
| Over one year through three years | $7,234,000 | 1,405 |
| Over three years through five years | $12,878,000 | 1,009 |
| Over five years through fifteen years | $78,319,000 | 420 |
| Over fifteen years | $6,994,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,262,000 | 1,319 |
| 2013-06-30 | Rank | |
| Total debt securities | $112,221,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,411,000 | 531 |
| Over three months through twelve months | $4,792,000 | 359 |
| Over one year through three years | $75,000 | 1,759 |
| Over three years through five years | $11,000 | 2,560 |
| Over five years through fifteen years | $143,000 | 4,483 |
| Over fifteen years | $11,000 | 3,780 |
| 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 | $797,000 | 2,774 |
| Over three months through twelve months | $2,477,000 | 1,542 |
| Over one year through three years | $7,301,000 | 1,370 |
| Over three years through five years | $9,890,000 | 1,224 |
| Over five years through fifteen years | $77,239,000 | 432 |
| Over fifteen years | $7,074,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 1,811 |
| 2013-03-31 | Rank | |
| Total debt securities | $106,733,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,598,000 | 411 |
| Over three months through twelve months | $3,988,000 | 433 |
| Over one year through three years | $89,000 | 1,760 |
| Over three years through five years | $13,000 | 2,394 |
| Over five years through fifteen years | $134,000 | 4,503 |
| Over fifteen years | $39,000 | 3,731 |
| 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 | $1,038,000 | 2,462 |
| Over three months through twelve months | $1,734,000 | 2,004 |
| Over one year through three years | $5,316,000 | 1,736 |
| Over three years through five years | $12,257,000 | 981 |
| Over five years through fifteen years | $70,001,000 | 477 |
| Over fifteen years | $8,526,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 2,111 |
| 2012-12-31 | Rank | |
| Total debt securities | $115,384,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,085,000 | 444 |
| Over three months through twelve months | $4,741,000 | 391 |
| Over one year through three years | $133,000 | 1,664 |
| Over three years through five years | $15,000 | 2,251 |
| Over five years through fifteen years | $144,000 | 4,520 |
| Over fifteen years | $41,000 | 3,707 |
| 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 | $14,708,000 | 439 |
| Over three months through twelve months | $1,238,000 | 2,385 |
| Over one year through three years | $4,465,000 | 1,967 |
| Over three years through five years | $10,151,000 | 1,085 |
| Over five years through fifteen years | $67,606,000 | 465 |
| Over fifteen years | $9,057,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,414,000 | 480 |
| 2012-09-30 | Rank | |
| Total debt securities | $110,989,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,438,000 | 743 |
| Over three months through twelve months | $6,752,000 | 292 |
| Over one year through three years | $162,000 | 1,621 |
| Over three years through five years | $1,000 | 2,386 |
| Over five years through fifteen years | $166,000 | 4,582 |
| Over fifteen years | $43,000 | 3,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,430 |
| Over three months through twelve months | $1,681,000 | 2,020 |
| Over one year through three years | $3,361,000 | 2,353 |
| Over three years through five years | $8,180,000 | 1,347 |
| Over five years through fifteen years | $78,884,000 | 345 |
| Over fifteen years | $9,307,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 2,142 |
| 2012-06-30 | Rank | |
| Total debt securities | $108,289,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,673,000 | 491 |
| Over three months through twelve months | $5,863,000 | 348 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $195,000 | 1,583 |
| Over five years through fifteen years | $178,000 | 4,610 |
| Over fifteen years | $46,000 | 3,764 |
| 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 | $1,491,000 | 1,988 |
| Over three months through twelve months | $1,851,000 | 1,979 |
| Over one year through three years | $3,614,000 | 2,308 |
| Over three years through five years | $7,187,000 | 1,551 |
| Over five years through fifteen years | $73,379,000 | 355 |
| Over fifteen years | $11,812,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 1,821 |
| 2012-03-31 | Rank | |
| Total debt securities | $116,092,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,099,000 | 375 |
| Over three months through twelve months | $4,675,000 | 384 |
| Over one year through three years | $283,000 | 1,431 |
| Over three years through five years | $238,000 | 1,482 |
| Over five years through fifteen years | $195,000 | 4,613 |
| Over fifteen years | $48,000 | 3,736 |
| 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 | $42,000 | 4,125 |
| Over three months through twelve months | $2,648,000 | 1,512 |
| Over one year through three years | $3,898,000 | 2,206 |
| Over three years through five years | $6,115,000 | 1,777 |
| Over five years through fifteen years | $84,520,000 | 304 |
| Over fifteen years | $9,331,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 2,066 |
| 2011-12-31 | Rank | |
| Total debt securities | $118,501,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,297,000 | 331 |
| Over three months through twelve months | $5,387,000 | 280 |
| Over one year through three years | $661,000 | 871 |
| Over three years through five years | $255,000 | 1,276 |
| Over five years through fifteen years | $202,000 | 4,220 |
| Over fifteen years | $50,000 | 3,299 |
| 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 | $420,000 | 2,926 |
| Over three months through twelve months | $1,730,000 | 1,917 |
| Over one year through three years | $4,633,000 | 1,926 |
| Over three years through five years | $8,287,000 | 1,310 |
| Over five years through fifteen years | $83,566,000 | 271 |
| Over fifteen years | $10,013,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,305 |
| 2011-09-30 | Rank | |
| Total debt securities | $108,036,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,601,000 | 542 |
| Over three months through twelve months | $7,279,000 | 192 |
| Over one year through three years | $700,000 | 858 |
| Over three years through five years | $280,000 | 1,269 |
| Over five years through fifteen years | $216,000 | 4,153 |
| Over fifteen years | $52,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $69,000 | 3,917 |
| Over three months through twelve months | $2,172,000 | 1,606 |
| Over one year through three years | $4,149,000 | 2,071 |
| Over three years through five years | $9,294,000 | 1,176 |
| Over five years through fifteen years | $70,602,000 | 321 |
| Over fifteen years | $11,622,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,246 |
| 2011-06-30 | Rank | |
| Total debt securities | $110,645,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,805,000 | 369 |
| Over three months through twelve months | $6,396,000 | 223 |
| Over one year through three years | $715,000 | 875 |
| Over three years through five years | $300,000 | 1,239 |
| Over five years through fifteen years | $230,000 | 4,111 |
| Over fifteen years | $55,000 | 3,190 |
| 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 | $2,114,000 | 1,292 |
| Over three months through twelve months | $340,000 | 3,585 |
| Over one year through three years | $5,009,000 | 1,902 |
| Over three years through five years | $11,501,000 | 1,009 |
| Over five years through fifteen years | $68,732,000 | 334 |
| Over fifteen years | $12,448,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 1,847 |
| 2011-03-31 | Rank | |
| Total debt securities | $107,045,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,522,000 | 324 |
| Over three months through twelve months | $4,989,000 | 287 |
| Over one year through three years | $1,874,000 | 492 |
| Over three years through five years | $311,000 | 1,322 |
| Over five years through fifteen years | $253,000 | 4,032 |
| Over fifteen years | $58,000 | 3,230 |
| 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 | $554,000 | 2,593 |
| Over three months through twelve months | $338,000 | 3,540 |
| Over one year through three years | $3,787,000 | 2,318 |
| Over three years through five years | $13,286,000 | 906 |
| Over five years through fifteen years | $64,772,000 | 352 |
| Over fifteen years | $13,301,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,122 |
| 2010-12-31 | Rank | |
| Total debt securities | $98,513,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,985,000 | 276 |
| Over three months through twelve months | $5,248,000 | 295 |
| Over one year through three years | $2,346,000 | 428 |
| Over three years through five years | $367,000 | 1,359 |
| Over five years through fifteen years | $261,000 | 3,877 |
| Over fifteen years | $60,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,848 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,254 |
| Over three months through twelve months | $514,000 | 3,152 |
| Over one year through three years | $2,159,000 | 3,054 |
| Over three years through five years | $10,029,000 | 1,090 |
| Over five years through fifteen years | $58,599,000 | 383 |
| Over fifteen years | $14,041,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,584 |
| 2010-09-30 | Rank | |
| Total debt securities | $91,575,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 505 |
| Over three months through twelve months | $7,992,000 | 196 |
| Over one year through three years | $2,480,000 | 379 |
| Over three years through five years | $380,000 | 1,463 |
| Over five years through fifteen years | $277,000 | 3,819 |
| Over fifteen years | $61,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,868 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,756 |
| Over three months through twelve months | $1,613,000 | 1,844 |
| Over one year through three years | $2,089,000 | 3,113 |
| Over three years through five years | $9,608,000 | 1,094 |
| Over five years through fifteen years | $49,269,000 | 457 |
| Over fifteen years | $15,254,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 2,225 |
| 2010-06-30 | Rank | |
| Total debt securities | $87,729,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,095,000 | 361 |
| Over three months through twelve months | $7,374,000 | 233 |
| Over one year through three years | $2,634,000 | 377 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $714,000 | 3,433 |
| Over fifteen years | $64,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,778 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,504 |
| Over three months through twelve months | $1,466,000 | 2,121 |
| Over one year through three years | $1,542,000 | 3,647 |
| Over three years through five years | $10,348,000 | 1,032 |
| Over five years through fifteen years | $50,152,000 | 440 |
| Over fifteen years | $10,023,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 2,557 |
| 2010-03-31 | Rank | |
| Total debt securities | $78,400,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,143,000 | 259 |
| Over three months through twelve months | $7,568,000 | 252 |
| Over one year through three years | $4,144,000 | 280 |
| Over three years through five years | $1,119,000 | 1,023 |
| Over five years through fifteen years | $790,000 | 3,430 |
| Over fifteen years | $66,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,736 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $58,000 | 4,024 |
| Over three months through twelve months | $444,000 | 3,604 |
| Over one year through three years | $1,536,000 | 3,708 |
| Over three years through five years | $7,426,000 | 1,366 |
| Over five years through fifteen years | $40,340,000 | 562 |
| Over fifteen years | $9,627,000 | 550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 4,282 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,442,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,674,000 | 392 |
| Over three months through twelve months | $10,644,000 | 208 |
| Over one year through three years | $4,416,000 | 298 |
| Over three years through five years | $2,443,000 | 618 |
| Over five years through fifteen years | $1,503,000 | 3,051 |
| Over fifteen years | $1,295,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 2,332 |
| Over three years | $119,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,203 |
| Over three months through twelve months | $3,000 | 4,874 |
| Over one year through three years | $1,885,000 | 3,470 |
| Over three years through five years | $2,026,000 | 3,150 |
| Over five years through fifteen years | $27,818,000 | 849 |
| Over fifteen years | $7,654,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,810 |
| 2009-09-30 | Rank | |
| Total debt securities | $58,047,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,428,000 | 287 |
| Over three months through twelve months | $9,711,000 | 229 |
| Over one year through three years | $4,985,000 | 302 |
| Over three years through five years | $2,549,000 | 634 |
| Over five years through fifteen years | $1,582,000 | 3,054 |
| Over fifteen years | $1,371,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 2,182 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,721 |
| Over three months through twelve months | $251,000 | 4,154 |
| Over one year through three years | $1,027,000 | 4,281 |
| Over three years through five years | $1,949,000 | 3,259 |
| Over five years through fifteen years | $25,225,000 | 932 |
| Over fifteen years | $3,516,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,870 |
| 2009-06-30 | Rank | |
| Total debt securities | $54,629,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,673,000 | 327 |
| Over three months through twelve months | $9,281,000 | 238 |
| Over one year through three years | $7,244,000 | 271 |
| Over three years through five years | $1,984,000 | 796 |
| Over five years through fifteen years | $2,579,000 | 2,629 |
| Over fifteen years | $1,477,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 2,032 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,133 |
| Over three months through twelve months | $749,000 | 3,210 |
| Over one year through three years | $888,000 | 4,531 |
| Over three years through five years | $2,855,000 | 2,574 |
| Over five years through fifteen years | $20,188,000 | 1,093 |
| Over fifteen years | $2,601,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,908 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,528,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,242,000 | 376 |
| Over three months through twelve months | $8,724,000 | 222 |
| Over one year through three years | $4,884,000 | 457 |
| Over three years through five years | $4,540,000 | 414 |
| Over five years through fifteen years | $2,082,000 | 2,902 |
| Over fifteen years | $7,403,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,979 |
| Over three years | $292,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $1,563,000 | 1,790 |
| Over three months through twelve months | $971,000 | 2,960 |
| Over one year through three years | $275,000 | 5,414 |
| Over three years through five years | $4,003,000 | 2,025 |
| Over five years through fifteen years | $12,782,000 | 1,682 |
| Over fifteen years | $2,597,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,471,000 | 2,275 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,125,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 527 |
| Over three months through twelve months | $8,414,000 | 230 |
| Over one year through three years | $6,437,000 | 369 |
| Over three years through five years | $2,212,000 | 745 |
| Over five years through fifteen years | $2,084,000 | 2,867 |
| Over fifteen years | $7,070,000 | 1,430 |
| 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 | $1,675,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,406 |
| Over three months through twelve months | $2,258,000 | 1,873 |
| Over one year through three years | $1,606,000 | 3,718 |
| Over three years through five years | $3,497,000 | 2,320 |
| Over five years through fifteen years | $14,842,000 | 1,462 |
| Over fifteen years | $2,403,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 2,504 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,426,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 792 |
| Over three months through twelve months | $7,431,000 | 223 |
| Over one year through three years | $7,185,000 | 335 |
| Over three years through five years | $2,431,000 | 627 |
| Over five years through fifteen years | $2,072,000 | 2,821 |
| Over fifteen years | $6,241,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,657,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $72,000 | 4,480 |
| Over three months through twelve months | $1,477,000 | 2,464 |
| Over one year through three years | $1,473,000 | 3,879 |
| Over three years through five years | $2,475,000 | 2,972 |
| Over five years through fifteen years | $13,758,000 | 1,580 |
| Over fifteen years | $2,409,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 3,162 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,539,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,147,000 | 451 |
| Over three months through twelve months | $6,762,000 | 240 |
| Over one year through three years | $8,053,000 | 292 |
| Over three years through five years | $978,000 | 1,138 |
| Over five years through fifteen years | $2,089,000 | 2,815 |
| Over fifteen years | $6,388,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 1,749 |
| Over three years | $837,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,274 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,219,000 | 3,246 |
| Over three years through five years | $1,469,000 | 3,898 |
| Over five years through fifteen years | $13,982,000 | 1,605 |
| Over fifteen years | $2,226,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 4,950 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,826,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,332,000 | 455 |
| Over three months through twelve months | $5,479,000 | 294 |
| Over one year through three years | $7,103,000 | 343 |
| Over three years through five years | $38,000 | 2,477 |
| Over five years through fifteen years | $3,114,000 | 2,257 |
| Over fifteen years | $5,341,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,057 |
| Over three years | $847,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $71,000 | 4,812 |
| Over three months through twelve months | $469,000 | 4,671 |
| Over one year through three years | $216,000 | 5,838 |
| Over three years through five years | $475,000 | 5,174 |
| Over five years through fifteen years | $13,827,000 | 1,664 |
| Over fifteen years | $2,059,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,238 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,130,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,811,000 | 441 |
| Over three months through twelve months | $5,272,000 | 334 |
| Over one year through three years | $2,581,000 | 807 |
| Over three years through five years | $1,053,000 | 1,003 |
| Over five years through fifteen years | $1,554,000 | 2,698 |
| Over fifteen years | $3,440,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,404,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $73,000 | 5,228 |
| Over three months through twelve months | $970,000 | 4,598 |
| Over one year through three years | $398,000 | 6,104 |
| Over three years through five years | $1,865,000 | 3,629 |
| Over five years through fifteen years | $17,313,000 | 1,219 |
| Over fifteen years | $2,396,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 4,948 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,454,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,067,000 | 614 |
| Over three months through twelve months | $4,918,000 | 342 |
| Over one year through three years | $986,000 | 1,479 |
| Over three years through five years | $46,000 | 2,494 |
| Over five years through fifteen years | $575,000 | 3,293 |
| Over fifteen years | $2,217,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,109,000 | 1,526 |
| Over three years | $308,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $458,000 | 4,452 |
| Over three months through twelve months | $1,218,000 | 4,255 |
| Over one year through three years | $995,000 | 5,685 |
| Over three years through five years | $1,780,000 | 3,881 |
| Over five years through fifteen years | $22,143,000 | 918 |
| Over fifteen years | $1,634,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 4,447 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,969,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,255,000 | 398 |
| Over three months through twelve months | $4,765,000 | 331 |
| Over one year through three years | $77,000 | 2,942 |
| Over three years through five years | $51,000 | 2,739 |
| Over five years through fifteen years | $602,000 | 3,219 |
| Over fifteen years | $2,260,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 1,454 |
| Over three years | $333,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $76,000 | 5,146 |
| Over three months through twelve months | $637,000 | 5,234 |
| Over one year through three years | $1,056,000 | 5,678 |
| Over three years through five years | $2,024,000 | 3,623 |
| Over five years through fifteen years | $22,048,000 | 868 |
| Over fifteen years | $1,556,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 5,567 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,126,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,832,000 | 470 |
| Over three months through twelve months | $6,572,000 | 236 |
| Over one year through three years | $91,000 | 2,911 |
| Over three years through five years | $59,000 | 2,917 |
| Over five years through fifteen years | $632,000 | 3,176 |
| Over fifteen years | $2,406,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,504 |
| Over three years | $653,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $49,000 | 5,375 |
| Over three months through twelve months | $639,000 | 5,201 |
| Over one year through three years | $1,056,000 | 5,767 |
| Over three years through five years | $1,258,000 | 4,474 |
| Over five years through fifteen years | $22,158,000 | 838 |
| Over fifteen years | $1,613,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 5,557 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,015,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,417,000 | 358 |
| Over three months through twelve months | $5,732,000 | 277 |
| Over one year through three years | $1,516,000 | 1,108 |
| Over three years through five years | $64,000 | 3,034 |
| Over five years through fifteen years | $666,000 | 3,148 |
| Over fifteen years | $1,999,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,455 |
| Over three years | $675,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,864 |
| Over three months through twelve months | $388,000 | 5,725 |
| Over one year through three years | $495,000 | 6,476 |
| Over three years through five years | $1,241,000 | 4,532 |
| Over five years through fifteen years | $22,155,000 | 825 |
| Over fifteen years | $1,755,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 5,273 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,540,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,794,000 | 450 |
| Over three months through twelve months | $7,390,000 | 216 |
| Over one year through three years | $1,755,000 | 1,024 |
| Over three years through five years | $68,000 | 3,160 |
| Over five years through fifteen years | $534,000 | 3,266 |
| Over fifteen years | $1,246,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,204 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $79,000 | 5,565 |
| Over three months through twelve months | $538,000 | 5,353 |
| Over one year through three years | $884,000 | 6,199 |
| Over three years through five years | $725,000 | 5,244 |
| Over five years through fifteen years | $22,646,000 | 784 |
| Over fifteen years | $1,761,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,656 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,425,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,988,000 | 326 |
| Over three months through twelve months | $7,125,000 | 221 |
| Over one year through three years | $2,307,000 | 881 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $627,000 | 3,225 |
| Over fifteen years | $1,256,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,341 |
| Over three years | $760,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,098 |
| Over three months through twelve months | $537,000 | 5,436 |
| Over one year through three years | $876,000 | 6,290 |
| Over three years through five years | $701,000 | 5,257 |
| Over five years through fifteen years | $22,594,000 | 762 |
| Over fifteen years | $1,058,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 5,619 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,584,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,400,000 | 320 |
| Over three months through twelve months | $9,641,000 | 168 |
| Over one year through three years | $585,000 | 1,903 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $639,000 | 3,271 |
| Over fifteen years | $1,390,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,575,000 | 1,098 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $83,000 | 5,240 |
| Over three months through twelve months | $1,510,000 | 3,989 |
| Over one year through three years | $2,363,000 | 4,984 |
| Over three years through five years | $713,000 | 5,281 |
| Over five years through fifteen years | $19,587,000 | 880 |
| Over fifteen years | $1,098,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 5,606 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,443,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,202,000 | 400 |
| Over three months through twelve months | $8,867,000 | 193 |
| Over one year through three years | $2,626,000 | 771 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $684,000 | 3,256 |
| Over fifteen years | $1,455,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,875,000 | 1,118 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,054,000 | 1,835 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,406,000 | 4,973 |
| Over three years through five years | $215,000 | 6,025 |
| Over five years through fifteen years | $18,398,000 | 942 |
| Over fifteen years | $1,661,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,665 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,018,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 698 |
| Over three months through twelve months | $11,861,000 | 152 |
| Over one year through three years | $2,805,000 | 729 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $756,000 | 3,237 |
| Over fifteen years | $1,552,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,296,000 | 1,132 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,712 |
| Over three months through twelve months | $1,970,000 | 3,181 |
| Over one year through three years | $2,425,000 | 4,913 |
| Over three years through five years | $228,000 | 6,115 |
| Over five years through fifteen years | $15,523,000 | 1,134 |
| Over fifteen years | $1,409,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,437 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,077,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,867,000 | 375 |
| Over three months through twelve months | $12,317,000 | 148 |
| Over one year through three years | $2,653,000 | 682 |
| Over three years through five years | $244,000 | 2,998 |
| Over five years through fifteen years | $820,000 | 3,321 |
| Over fifteen years | $1,696,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 1,831 |
| Over three years | $1,005,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,418 |
| Over three months through twelve months | $979,000 | 4,253 |
| Over one year through three years | $3,943,000 | 3,961 |
| Over three years through five years | $227,000 | 6,225 |
| Over five years through fifteen years | $15,998,000 | 1,102 |
| Over fifteen years | $2,191,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 5,303 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,472,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,915,000 | 306 |
| Over three months through twelve months | $15,343,000 | 124 |
| Over one year through three years | $747,000 | 1,300 |
| Over three years through five years | $267,000 | 2,960 |
| Over five years through fifteen years | $889,000 | 3,358 |
| Over fifteen years | $1,765,000 | 1,285 |
| 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 | $162,000 | 4,495 |
| Over three months through twelve months | $973,000 | 4,016 |
| Over one year through three years | $2,514,000 | 4,722 |
| Over three years through five years | $233,000 | 6,327 |
| Over five years through fifteen years | $18,263,000 | 987 |
| Over fifteen years | $1,401,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,229 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,433,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,485,000 | 324 |
| Over three months through twelve months | $13,627,000 | 139 |
| Over one year through three years | $3,983,000 | 387 |
| Over three years through five years | $301,000 | 2,891 |
| Over five years through fifteen years | $993,000 | 3,283 |
| Over fifteen years | $1,894,000 | 1,308 |
| 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 | $165,000 | 4,475 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,040,000 | 5,831 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $19,529,000 | 950 |
| Over fifteen years | $1,416,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,085,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,554,000 | 595 |
| Over three months through twelve months | $16,875,000 | 110 |
| Over one year through three years | $3,854,000 | 354 |
| Over three years through five years | $335,000 | 2,774 |
| Over five years through fifteen years | $1,080,000 | 3,251 |
| Over fifteen years | $2,059,000 | 1,260 |
| 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 | $168,000 | 4,474 |
| Over three months through twelve months | $756,000 | 3,902 |
| Over one year through three years | $4,631,000 | 3,343 |
| Over three years through five years | $3,363,000 | 3,366 |
| Over five years through fifteen years | $12,812,000 | 1,482 |
| Over fifteen years | $1,598,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,861,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,915,000 | 217 |
| Over three months through twelve months | $13,150,000 | 139 |
| Over one year through three years | $2,058,000 | 480 |
| Over three years through five years | $376,000 | 2,744 |
| Over five years through fifteen years | $3,121,000 | 2,312 |
| Over fifteen years | $2,477,000 | 1,227 |
| 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 | $206,000 | 4,272 |
| Over three months through twelve months | $761,000 | 3,942 |
| Over one year through three years | $5,314,000 | 3,007 |
| Over three years through five years | $3,307,000 | 3,528 |
| Over five years through fifteen years | $12,498,000 | 1,568 |
| Over fifteen years | $1,678,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,207,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 880 |
| Over three months through twelve months | $13,193,000 | 139 |
| Over one year through three years | $4,898,000 | 203 |
| Over three years through five years | $433,000 | 2,627 |
| Over five years through fifteen years | $3,589,000 | 2,167 |
| Over fifteen years | $2,402,000 | 1,303 |
| 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 | $871,000 | 3,183 |
| Over three months through twelve months | $1,285,000 | 3,197 |
| Over one year through three years | $4,415,000 | 3,179 |
| Over three years through five years | $3,898,000 | 3,080 |
| Over five years through fifteen years | $15,769,000 | 1,255 |
| Over fifteen years | $2,443,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,961 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,235,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,308,000 | 774 |
| Over three months through twelve months | $16,511,000 | 122 |
| Over one year through three years | $1,596,000 | 461 |
| Over three years through five years | $907,000 | 1,961 |
| Over five years through fifteen years | $4,670,000 | 1,874 |
| Over fifteen years | $2,683,000 | 1,277 |
| 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 | $835,000 | 3,175 |
| Over three months through twelve months | $1,556,000 | 2,993 |
| Over one year through three years | $4,015,000 | 3,373 |
| Over three years through five years | $2,008,000 | 4,377 |
| Over five years through fifteen years | $15,312,000 | 1,311 |
| Over fifteen years | $1,834,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 5,030 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,676,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,906,000 | 206 |
| Over three months through twelve months | $6,062,000 | 270 |
| Over one year through three years | $1,622,000 | 426 |
| Over three years through five years | $1,024,000 | 1,741 |
| Over five years through fifteen years | $2,599,000 | 2,416 |
| Over fifteen years | $4,189,000 | 1,055 |
| 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 | $385,000 | 4,237 |
| Over three months through twelve months | $1,035,000 | 3,714 |
| Over one year through three years | $3,549,000 | 3,470 |
| Over three years through five years | $1,974,000 | 4,323 |
| Over five years through fifteen years | $15,532,000 | 1,318 |
| Over fifteen years | $799,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,241,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,568,000 | 280 |
| Over three months through twelve months | $8,451,000 | 211 |
| Over one year through three years | $621,000 | 803 |
| Over three years through five years | $641,000 | 2,140 |
| Over five years through fifteen years | $3,709,000 | 1,978 |
| Over fifteen years | $5,712,000 | 970 |
| 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 | $400,000 | 4,088 |
| Over three months through twelve months | $1,516,000 | 3,296 |
| Over one year through three years | $5,111,000 | 2,769 |
| Over three years through five years | $2,093,000 | 3,991 |
| Over five years through fifteen years | $14,433,000 | 1,288 |
| Over fifteen years | $986,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,737 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,101,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,918,000 | 193 |
| Over three months through twelve months | $6,856,000 | 271 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,448,000 | 1,345 |
| Over five years through fifteen years | $3,268,000 | 2,016 |
| Over fifteen years | $9,140,000 | 777 |
| 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 | $421,000 | 4,094 |
| Over three months through twelve months | $1,960,000 | 2,843 |
| Over one year through three years | $1,555,000 | 5,172 |
| Over three years through five years | $1,083,000 | 5,069 |
| Over five years through fifteen years | $16,506,000 | 1,024 |
| Over fifteen years | $946,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,597 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,056,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,986,000 | 606 |
| Over three months through twelve months | $9,372,000 | 214 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,651,000 | 1,078 |
| Over five years through fifteen years | $3,740,000 | 1,780 |
| Over fifteen years | $14,104,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 2,419 |
| Over three months through twelve months | $1,055,000 | 3,688 |
| Over one year through three years | $799,000 | 6,218 |
| Over three years through five years | $2,138,000 | 3,966 |
| Over five years through fifteen years | $17,109,000 | 922 |
| Over fifteen years | $778,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 3,327 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,990,000 | 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 | $4,097,000 | 365 |
| Over three months through twelve months | $1,819,000 | 692 |
| Over one year through three years | $132,000 | 1,890 |
| Over three years through five years | $259,000 | 1,834 |
| Over five years through fifteen years | $2,106,000 | 1,924 |
| Over fifteen years | $13,554,000 | 688 |
| 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 | $468,000 | 4,134 |
| Over three months through twelve months | $510,000 | 4,852 |
| Over one year through three years | $4,614,000 | 3,035 |
| Over three years through five years | $994,000 | 5,560 |
| Over five years through fifteen years | $16,572,000 | 981 |
| Over fifteen years | $2,865,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 5,393 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,867,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,546 |
| Over three months through twelve months | $7,501,000 | 284 |
| Over one year through three years | $506,000 | 1,062 |
| Over three years through five years | $3,000 | 2,655 |
| Over five years through fifteen years | $561,000 | 2,628 |
| Over fifteen years | $9,633,000 | 674 |
| 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 | $753,000 | 3,574 |
| Over three months through twelve months | $1,250,000 | 4,207 |
| Over one year through three years | $4,510,000 | 3,654 |
| Over three years through five years | $1,592,000 | 5,169 |
| Over five years through fifteen years | $14,096,000 | 1,261 |
| Over fifteen years | $2,422,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 4,982 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,551,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,486 |
| Over three months through twelve months | $10,468,000 | 242 |
| Over one year through three years | $160,000 | 1,845 |
| Over three years through five years | $470,000 | 1,436 |
| Over five years through fifteen years | $648,000 | 2,719 |
| Over fifteen years | $10,299,000 | 675 |
| 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 | $852,000 | 3,225 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,738,000 | 4,698 |
| Over three years through five years | $1,422,000 | 5,730 |
| Over five years through fifteen years | $14,291,000 | 1,353 |
| Over fifteen years | $1,852,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $383,000 | 6,772 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,146,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 2,191 |
| Over three months through twelve months | $9,618,000 | 313 |
| Over one year through three years | $1,153,000 | 882 |
| Over three years through five years | $975,000 | 1,092 |
| Over five years through fifteen years | $807,000 | 2,525 |
| Over fifteen years | $8,829,000 | 674 |
| 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 | $1,378,000 | 3,249 |
| Over three months through twelve months | $509,000 | 6,215 |
| Over one year through three years | $1,283,000 | 6,138 |
| Over three years through five years | $1,712,000 | 4,885 |
| Over five years through fifteen years | $12,206,000 | 1,513 |
| Over fifteen years | $2,496,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 7,180 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,118,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,938 |
| Over three months through twelve months | $16,996,000 | 234 |
| Over one year through three years | $1,707,000 | 768 |
| Over three years through five years | $1,164,000 | 960 |
| Over five years through fifteen years | $875,000 | 2,363 |
| 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 | $1,975,000 | 2,870 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,014,000 | 7,586 |
| Over three years through five years | $3,286,000 | 3,431 |
| Over five years through fifteen years | $9,268,000 | 1,598 |
| Over fifteen years | $1,529,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,022,000 | 3,260 |
| 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 | $3,490,000 | 4,191 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,639,000 | 3,825 |
| 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 | $1,311,000 | 7,759 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,455,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 5,897 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,659,000 | 5,477 |
| 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 | $1,000,000 | 8,528 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,937,000 | 6,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,299,000 | 8,143 |