Home > Bank of Coweta > Total Debt Securities
Bank of Coweta, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $40,855,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $20,000 | 2,273 |
| Over three years through five years | $6,823,000 | 241 |
| Over five years through fifteen years | $5,335,000 | 1,746 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,368 |
| Over three months through twelve months | $2,058,000 | 1,722 |
| Over one year through three years | $4,053,000 | 2,273 |
| Over three years through five years | $12,547,000 | 835 |
| Over five years through fifteen years | $8,008,000 | 2,691 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 1,479 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,341,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $25,000 | 2,200 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,585,000 | 1,388 |
| Over fifteen years | $5,666,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,004 |
| Over three months through twelve months | $4,116,000 | 1,065 |
| Over one year through three years | $1,056,000 | 4,204 |
| Over three years through five years | $13,795,000 | 673 |
| Over five years through fifteen years | $12,093,000 | 1,964 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,121,000 | 1,258 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,562,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $30,000 | 2,384 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,356,000 | 1,306 |
| Over fifteen years | $6,003,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,076,000 | 1,335 |
| Over one year through three years | $3,163,000 | 2,620 |
| Over three years through five years | $6,715,000 | 1,363 |
| Over five years through fifteen years | $18,219,000 | 1,307 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 1,872 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,619,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $37,000 | 2,620 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,961,000 | 1,243 |
| Over fifteen years | $6,345,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,110 |
| Over three months through twelve months | $3,105,000 | 1,316 |
| Over one year through three years | $5,201,000 | 1,899 |
| Over three years through five years | $6,724,000 | 1,278 |
| Over five years through fifteen years | $20,242,000 | 1,090 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 1,502 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,279,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $44,000 | 2,765 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,817,000 | 1,179 |
| Over fifteen years | $7,036,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,320 |
| Over three months through twelve months | $2,041,000 | 1,797 |
| Over one year through three years | $7,305,000 | 1,381 |
| Over three years through five years | $6,772,000 | 1,252 |
| Over five years through fifteen years | $17,259,000 | 1,266 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 1,980 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,538,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,703 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $52,000 | 2,794 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,319,000 | 1,434 |
| Over fifteen years | $7,450,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,502 |
| Over three months through twelve months | $2,035,000 | 2,024 |
| Over one year through three years | $8,448,000 | 1,183 |
| Over three years through five years | $3,434,000 | 2,353 |
| Over five years through fifteen years | $17,789,000 | 1,211 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 1,670 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,298,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $29,000 | 2,717 |
| Over one year through three years | $57,000 | 2,864 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,276,000 | 1,399 |
| Over fifteen years | $7,285,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $4,026,000 | 1,170 |
| Over one year through three years | $8,204,000 | 1,186 |
| Over three years through five years | $3,367,000 | 2,415 |
| Over five years through fifteen years | $17,054,000 | 1,264 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,693 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,651,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $34,000 | 2,753 |
| Over one year through three years | $64,000 | 2,881 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,475,000 | 1,350 |
| Over fifteen years | $4,071,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,233 |
| Over three months through twelve months | $3,043,000 | 1,568 |
| Over one year through three years | $7,203,000 | 1,366 |
| Over three years through five years | $2,044,000 | 3,259 |
| Over five years through fifteen years | $20,522,000 | 1,089 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 2,127 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,695,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $40,000 | 2,720 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $78,000 | 2,359 |
| Over five years through fifteen years | $534,000 | 3,690 |
| Over fifteen years | $1,208,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,890 |
| Over three months through twelve months | $2,247,000 | 2,294 |
| Over one year through three years | $7,310,000 | 1,394 |
| Over three years through five years | $3,151,000 | 2,486 |
| Over five years through fifteen years | $21,126,000 | 1,027 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000 | 2,013 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,083,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $45,000 | 3,065 |
| Over three years through five years | $86,000 | 2,255 |
| Over five years through fifteen years | $558,000 | 3,440 |
| Over fifteen years | $1,185,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $8,482,000 | 773 |
| Over three months through twelve months | $2,190,000 | 3,030 |
| Over one year through three years | $13,123,000 | 986 |
| Over three years through five years | $3,080,000 | 2,708 |
| Over five years through fifteen years | $16,334,000 | 1,300 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,671,000 | 1,213 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,419,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $48,000 | 3,088 |
| Over three years through five years | $93,000 | 2,389 |
| Over five years through fifteen years | $585,000 | 3,277 |
| Over fifteen years | $1,188,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $10,627,000 | 844 |
| Over one year through three years | $10,992,000 | 1,401 |
| Over three years through five years | $5,055,000 | 1,933 |
| Over five years through fifteen years | $13,833,000 | 1,502 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,627,000 | 1,153 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,810,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $51,000 | 3,042 |
| Over three years through five years | $119,000 | 2,601 |
| Over five years through fifteen years | $606,000 | 3,211 |
| Over fifteen years | $1,194,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,195 |
| Over three months through twelve months | $11,348,000 | 823 |
| Over one year through three years | $11,031,000 | 1,466 |
| Over three years through five years | $4,951,000 | 2,043 |
| Over five years through fifteen years | $10,516,000 | 1,851 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,341,000 | 1,060 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,244,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,214 |
| Over three months through twelve months | $82,000 | 2,360 |
| Over one year through three years | $54,000 | 3,071 |
| Over three years through five years | $127,000 | 2,789 |
| Over five years through fifteen years | $654,000 | 3,150 |
| Over fifteen years | $1,274,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,378 |
| Over three months through twelve months | $11,342,000 | 830 |
| Over one year through three years | $11,045,000 | 1,538 |
| Over three years through five years | $7,047,000 | 1,447 |
| Over five years through fifteen years | $8,602,000 | 2,128 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,333,000 | 947 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,757,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,732 |
| Over three months through twelve months | $33,000 | 2,627 |
| Over one year through three years | $58,000 | 3,126 |
| Over three years through five years | $136,000 | 2,902 |
| Over five years through fifteen years | $683,000 | 3,134 |
| Over fifteen years | $1,344,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,323 |
| Over three months through twelve months | $6,928,000 | 1,422 |
| Over one year through three years | $18,938,000 | 946 |
| Over three years through five years | $8,001,000 | 1,306 |
| Over five years through fifteen years | $6,563,000 | 2,464 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,923,000 | 1,632 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,211,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,887 |
| Over three months through twelve months | $56,000 | 2,237 |
| Over one year through three years | $61,000 | 3,116 |
| Over three years through five years | $144,000 | 3,001 |
| Over five years through fifteen years | $712,000 | 3,105 |
| Over fifteen years | $1,346,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,473,000 | 1,086 |
| Over three months through twelve months | $7,902,000 | 1,260 |
| Over one year through three years | $19,876,000 | 959 |
| Over three years through five years | $9,999,000 | 1,046 |
| Over five years through fifteen years | $579,000 | 5,245 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,374,000 | 1,078 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,788,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,161 |
| Over three months through twelve months | $96,000 | 2,011 |
| Over one year through three years | $66,000 | 3,136 |
| Over three years through five years | $157,000 | 3,017 |
| Over five years through fifteen years | $720,000 | 3,137 |
| Over fifteen years | $1,319,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,936 |
| Over three months through twelve months | $11,329,000 | 953 |
| Over one year through three years | $20,616,000 | 961 |
| Over three years through five years | $8,767,000 | 1,216 |
| Over five years through fifteen years | $574,000 | 5,128 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,444,000 | 1,263 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,741,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,161 |
| Over three months through twelve months | $101,000 | 1,921 |
| Over one year through three years | $72,000 | 3,051 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $952,000 | 2,979 |
| Over fifteen years | $1,043,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 2,208 |
| Over three months through twelve months | $7,505,000 | 1,400 |
| Over one year through three years | $19,843,000 | 1,035 |
| Over three years through five years | $10,634,000 | 1,023 |
| Over five years through fifteen years | $1,569,000 | 4,226 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,495,000 | 1,500 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,910,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,699 |
| Over three months through twelve months | $40,000 | 2,333 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $77,000 | 3,357 |
| Over five years through fifteen years | $1,011,000 | 2,949 |
| Over fifteen years | $948,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,723 |
| Over three months through twelve months | $7,515,000 | 1,332 |
| Over one year through three years | $19,222,000 | 1,088 |
| Over three years through five years | $11,401,000 | 972 |
| Over five years through fifteen years | $1,595,000 | 4,205 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,517,000 | 1,537 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,323,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,840 |
| Over three months through twelve months | $70,000 | 2,116 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $88,000 | 3,388 |
| Over five years through fifteen years | $224,000 | 3,849 |
| Over fifteen years | $961,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,099,000 | 2,318 |
| Over one year through three years | $24,695,000 | 855 |
| Over three years through five years | $9,520,000 | 1,254 |
| Over five years through fifteen years | $3,587,000 | 3,198 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 2,800 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,385,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,146 |
| Over three months through twelve months | $119,000 | 1,891 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $102,000 | 3,361 |
| Over five years through fifteen years | $254,000 | 3,924 |
| Over fifteen years | $716,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,986,000 | 2,290 |
| Over one year through three years | $24,782,000 | 816 |
| Over three years through five years | $7,762,000 | 1,625 |
| Over five years through fifteen years | $3,625,000 | 3,203 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 2,727 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,824,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,209 |
| Over three months through twelve months | $141,000 | 1,841 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $113,000 | 3,340 |
| Over five years through fifteen years | $267,000 | 4,024 |
| Over fifteen years | $511,000 | 1,993 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,015,000 | 3,782 |
| Over one year through three years | $24,581,000 | 815 |
| Over three years through five years | $9,592,000 | 1,372 |
| Over five years through fifteen years | $3,565,000 | 3,277 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 4,207 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,976,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,725 |
| Over three months through twelve months | $78,000 | 2,131 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $129,000 | 3,309 |
| Over five years through fifteen years | $290,000 | 4,008 |
| Over fifteen years | $35,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,566 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $17,507,000 | 1,149 |
| Over three years through five years | $17,201,000 | 733 |
| Over five years through fifteen years | $3,612,000 | 3,348 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 4,121 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,399,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,865 |
| Over three months through twelve months | $127,000 | 1,923 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $152,000 | 3,225 |
| Over five years through fifteen years | $316,000 | 4,018 |
| Over fifteen years | $41,000 | 2,951 |
| 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 | $3,004,000 | 1,250 |
| Over three months through twelve months | $1,008,000 | 3,451 |
| Over one year through three years | $10,652,000 | 1,797 |
| Over three years through five years | $19,358,000 | 665 |
| Over five years through fifteen years | $3,645,000 | 3,443 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 1,865 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,915,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,235 |
| Over three months through twelve months | $155,000 | 1,846 |
| Over one year through three years | $46,000 | 2,303 |
| Over three years through five years | $174,000 | 3,210 |
| Over five years through fifteen years | $346,000 | 4,034 |
| Over fifteen years | $132,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,531 |
| Over three months through twelve months | $4,028,000 | 1,445 |
| Over one year through three years | $8,563,000 | 2,104 |
| Over three years through five years | $18,905,000 | 739 |
| Over five years through fifteen years | $4,522,000 | 3,216 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,029,000 | 1,574 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,023,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,388 |
| Over three months through twelve months | $173,000 | 1,743 |
| Over one year through three years | $58,000 | 2,087 |
| Over three years through five years | $214,000 | 3,072 |
| Over five years through fifteen years | $362,000 | 3,973 |
| Over fifteen years | $192,000 | 2,737 |
| 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 | $3,999,000 | 1,189 |
| Over three months through twelve months | $5,072,000 | 1,183 |
| Over one year through three years | $9,741,000 | 1,764 |
| Over three years through five years | $17,543,000 | 763 |
| Over five years through fifteen years | $1,625,000 | 4,650 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,071,000 | 1,019 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,042,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,901 |
| Over three months through twelve months | $71,000 | 2,240 |
| Over one year through three years | $59,000 | 2,024 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $642,000 | 3,616 |
| Over fifteen years | $193,000 | 2,824 |
| 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 | $1,007,000 | 2,824 |
| Over three months through twelve months | $4,067,000 | 1,537 |
| Over one year through three years | $22,363,000 | 753 |
| Over three years through five years | $8,226,000 | 1,741 |
| Over five years through fifteen years | $2,257,000 | 4,293 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,074,000 | 1,711 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,228,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,111 |
| Over three months through twelve months | $124,000 | 1,956 |
| Over one year through three years | $77,000 | 1,845 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $723,000 | 3,562 |
| Over fifteen years | $202,000 | 2,905 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $2,059,000 | 2,582 |
| Over one year through three years | $22,880,000 | 696 |
| Over three years through five years | $10,782,000 | 1,267 |
| Over five years through fifteen years | $2,257,000 | 4,317 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 3,231 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,125,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,453 |
| Over three months through twelve months | $217,000 | 1,757 |
| Over one year through three years | $139,000 | 1,494 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,020,000 | 3,247 |
| Over fifteen years | $426,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,725 |
| Over three months through twelve months | $1,030,000 | 3,920 |
| Over one year through three years | $19,885,000 | 814 |
| Over three years through five years | $14,816,000 | 834 |
| Over five years through fifteen years | $2,522,000 | 4,011 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 3,386 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,461,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,415 |
| Over three months through twelve months | $239,000 | 1,760 |
| Over one year through three years | $204,000 | 1,307 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,277,000 | 2,978 |
| Over fifteen years | $511,000 | 2,762 |
| 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 | $34,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 918 |
| Over three months through twelve months | $2,057,000 | 2,693 |
| Over one year through three years | $19,806,000 | 873 |
| Over three years through five years | $13,795,000 | 869 |
| Over five years through fifteen years | $2,461,000 | 3,881 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,049,000 | 1,364 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,046,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,343 |
| Over three months through twelve months | $255,000 | 1,835 |
| Over one year through three years | $246,000 | 1,245 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,577,000 | 2,734 |
| Over fifteen years | $517,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,015,000 | 1,909 |
| Over three years | $133,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $19,013,000 | 331 |
| Over three months through twelve months | $1,028,000 | 3,769 |
| Over one year through three years | $13,268,000 | 1,364 |
| Over three years through five years | $9,386,000 | 1,320 |
| Over five years through fifteen years | $4,518,000 | 2,824 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,041,000 | 512 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,763,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,329 |
| Over three months through twelve months | $359,000 | 1,672 |
| Over one year through three years | $8,000 | 2,717 |
| Over three years through five years | $442,000 | 1,572 |
| Over five years through fifteen years | $1,159,000 | 2,547 |
| Over fifteen years | $755,000 | 2,734 |
| 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 | $2,573,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,808 |
| Over three months through twelve months | $4,120,000 | 1,344 |
| Over one year through three years | $9,281,000 | 1,702 |
| Over three years through five years | $10,434,000 | 1,191 |
| Over five years through fifteen years | $5,506,000 | 2,620 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,134,000 | 1,664 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,897,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,322 |
| Over three months through twelve months | $453,000 | 1,793 |
| Over one year through three years | $23,000 | 2,627 |
| Over three years through five years | $714,000 | 912 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $140,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,951 |
| Over three months through twelve months | $4,008,000 | 1,868 |
| Over one year through three years | $19,091,000 | 948 |
| Over three years through five years | $8,545,000 | 1,548 |
| Over five years through fifteen years | $5,473,000 | 2,740 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,015,000 | 1,891 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,942,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 1,143 |
| Over three months through twelve months | $531,000 | 1,962 |
| Over one year through three years | $48,000 | 2,485 |
| Over three years through five years | $67,000 | 2,501 |
| Over five years through fifteen years | $790,000 | 2,553 |
| Over fifteen years | $156,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $996,000 | 4,475 |
| Over one year through three years | $16,877,000 | 993 |
| Over three years through five years | $16,875,000 | 861 |
| Over five years through fifteen years | $4,973,000 | 3,178 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,359 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,415,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $880,000 | 1,220 |
| Over three months through twelve months | $650,000 | 2,013 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $124,000 | 2,493 |
| Over five years through fifteen years | $1,072,000 | 2,226 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,014,000 | 3,476 |
| Over one year through three years | $9,079,000 | 1,749 |
| Over three years through five years | $23,490,000 | 494 |
| Over five years through fifteen years | $6,106,000 | 2,730 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 4,658 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,700,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 1,529 |
| Over three months through twelve months | $1,013,000 | 1,787 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $161,000 | 2,496 |
| Over five years through fifteen years | $252,000 | 3,443 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $7,014,000 | 2,781 |
| Over three years through five years | $15,096,000 | 724 |
| Over five years through fifteen years | $8,612,000 | 1,706 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 7,948 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,948,000 | 3,542 |
| 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 | $8,734,000 | 1,908 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,262,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,337,000 | 4,426 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,092,000 | 4,294 |
| 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 | $3,043,000 | 5,082 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,274,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,229,000 | 4,331 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,741,000 | 4,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,258,000 | 6,497 |