Home > Teche Bank & Trust Co. > Total Debt Securities
Teche Bank & Trust Co., Total Debt Securities
| 2017-12-31 | Rank | |
| Total debt securities | $21,212,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $37,000 | 1,579 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $2,881,000 | 348 |
| Over five years through fifteen years | $5,850,000 | 1,872 |
| Over fifteen years | $914,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 1,416 |
| Over three years | $1,344,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,780 |
| Over three months through twelve months | $758,000 | 3,005 |
| Over one year through three years | $2,727,000 | 2,913 |
| Over three years through five years | $1,324,000 | 3,491 |
| Over five years through fifteen years | $2,768,000 | 3,621 |
| Over fifteen years | $272,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,805 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,233,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $51,000 | 1,261 |
| Over three years through five years | $1,973,000 | 478 |
| Over five years through fifteen years | $7,208,000 | 1,704 |
| Over fifteen years | $970,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,386 |
| Over three years | $1,417,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 1,715 |
| Over three months through twelve months | $1,052,000 | 2,673 |
| Over one year through three years | $2,943,000 | 2,842 |
| Over three years through five years | $1,124,000 | 3,705 |
| Over five years through fifteen years | $3,030,000 | 3,619 |
| Over fifteen years | $271,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 1,797 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,192,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $4,000 | 2,078 |
| Over one year through three years | $68,000 | 1,213 |
| Over three years through five years | $2,001,000 | 492 |
| Over five years through fifteen years | $7,632,000 | 1,676 |
| Over fifteen years | $1,014,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,218,000 | 1,268 |
| Over three years | $1,495,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,534 |
| Over three months through twelve months | $2,848,000 | 1,628 |
| Over one year through three years | $3,275,000 | 2,737 |
| Over three years through five years | $659,000 | 4,146 |
| Over five years through fifteen years | $3,517,000 | 3,543 |
| Over fifteen years | $273,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 1,933 |
| 2017-03-31 | Rank | |
| Total debt securities | $24,161,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $78,000 | 1,566 |
| Over one year through three years | $90,000 | 1,217 |
| Over three years through five years | $34,000 | 1,900 |
| Over five years through fifteen years | $5,455,000 | 2,004 |
| Over fifteen years | $1,073,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,617,000 | 1,112 |
| Over three years | $1,564,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $284,000 | 3,218 |
| Over three months through twelve months | $2,844,000 | 1,569 |
| Over one year through three years | $3,810,000 | 2,599 |
| Over three years through five years | $2,348,000 | 3,084 |
| Over five years through fifteen years | $3,964,000 | 3,455 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 1,883 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,047,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $97,000 | 1,552 |
| Over one year through three years | $108,000 | 1,233 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,829,000 | 1,909 |
| Over fifteen years | $1,173,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,881,000 | 1,175 |
| Over three years | $1,845,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,792 |
| Over three months through twelve months | $2,129,000 | 1,824 |
| Over one year through three years | $4,303,000 | 2,463 |
| Over three years through five years | $2,738,000 | 2,830 |
| Over five years through fifteen years | $4,139,000 | 3,442 |
| Over fifteen years | $273,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 2,036 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,110,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $118,000 | 1,533 |
| Over one year through three years | $157,000 | 1,183 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,321,000 | 1,836 |
| Over fifteen years | $1,263,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,702,000 | 1,236 |
| Over three years | $1,744,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,658 |
| Over three months through twelve months | $253,000 | 3,576 |
| Over one year through three years | $6,011,000 | 1,987 |
| Over three years through five years | $3,097,000 | 2,687 |
| Over five years through fifteen years | $4,516,000 | 3,363 |
| Over fifteen years | $283,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,171 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,958,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $39,000 | 1,719 |
| Over one year through three years | $282,000 | 1,034 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,722,000 | 1,820 |
| Over fifteen years | $1,403,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,344,000 | 1,123 |
| Over three years | $2,103,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $412,000 | 2,994 |
| Over three months through twelve months | $620,000 | 2,925 |
| Over one year through three years | $7,547,000 | 1,693 |
| Over three years through five years | $885,000 | 4,148 |
| Over five years through fifteen years | $4,041,000 | 3,538 |
| Over fifteen years | $560,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,050 |
| 2016-03-31 | Rank | |
| Total debt securities | $29,126,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $29,000 | 1,743 |
| Over one year through three years | $353,000 | 965 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,677,000 | 1,871 |
| Over fifteen years | $1,987,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,962,000 | 926 |
| Over three years | $1,129,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,124 |
| Over three months through twelve months | $753,000 | 2,687 |
| Over one year through three years | $6,844,000 | 1,823 |
| Over three years through five years | $2,473,000 | 3,168 |
| Over five years through fifteen years | $3,073,000 | 3,829 |
| Over fifteen years | $561,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 2,983 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,054,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $499,000 | 887 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,051,000 | 1,853 |
| Over fifteen years | $2,061,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,474,000 | 830 |
| Over three years | $1,150,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,553 |
| Over three months through twelve months | $496,000 | 3,027 |
| Over one year through three years | $8,215,000 | 1,574 |
| Over three years through five years | $4,029,000 | 2,602 |
| Over five years through fifteen years | $3,462,000 | 3,792 |
| Over fifteen years | $910,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 2,802 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,603,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $322,000 | 1,104 |
| Over three years through five years | $249,000 | 1,302 |
| Over five years through fifteen years | $7,099,000 | 1,877 |
| Over fifteen years | $2,584,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,002,000 | 882 |
| Over three years | $1,217,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,770 |
| Over three months through twelve months | $552,000 | 2,829 |
| Over one year through three years | $6,400,000 | 1,830 |
| Over three years through five years | $5,884,000 | 2,162 |
| Over five years through fifteen years | $3,572,000 | 3,886 |
| Over fifteen years | $1,167,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 2,871 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,856,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $360,000 | 1,108 |
| Over three years through five years | $275,000 | 1,340 |
| Over five years through fifteen years | $7,085,000 | 1,922 |
| Over fifteen years | $3,236,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,545,000 | 945 |
| Over three years | $2,301,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,012 |
| Over three months through twelve months | $690,000 | 2,704 |
| Over one year through three years | $7,654,000 | 1,612 |
| Over three years through five years | $4,127,000 | 2,678 |
| Over five years through fifteen years | $5,031,000 | 3,576 |
| Over fifteen years | $1,166,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 2,906 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,028,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $410,000 | 1,097 |
| Over three years through five years | $317,000 | 1,344 |
| Over five years through fifteen years | $7,088,000 | 1,948 |
| Over fifteen years | $4,014,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,164,000 | 861 |
| Over three years | $1,333,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,600 |
| Over three months through twelve months | $793,000 | 2,595 |
| Over one year through three years | $7,199,000 | 1,630 |
| Over three years through five years | $4,146,000 | 2,658 |
| Over five years through fifteen years | $6,693,000 | 3,261 |
| Over fifteen years | $1,188,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,195,000 | 2,510 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,005,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $455,000 | 1,086 |
| Over three years through five years | $359,000 | 1,335 |
| Over five years through fifteen years | $7,487,000 | 1,951 |
| Over fifteen years | $4,190,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,732,000 | 808 |
| Over three years | $1,364,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,161 |
| Over three months through twelve months | $507,000 | 2,927 |
| Over one year through three years | $3,034,000 | 2,617 |
| Over three years through five years | $4,326,000 | 2,562 |
| Over five years through fifteen years | $7,048,000 | 3,323 |
| Over fifteen years | $365,000 | 2,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,355 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,424,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $354,000 | 1,201 |
| Over three years through five years | $546,000 | 1,206 |
| Over five years through fifteen years | $7,973,000 | 1,932 |
| Over fifteen years | $4,406,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,262,000 | 759 |
| Over three years | $1,407,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $518,000 | 2,925 |
| Over three months through twelve months | $1,365,000 | 1,952 |
| Over one year through three years | $1,915,000 | 3,143 |
| Over three years through five years | $7,213,000 | 1,846 |
| Over five years through fifteen years | $8,098,000 | 3,244 |
| Over fifteen years | $367,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,173 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,582,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $182,000 | 1,428 |
| Over three years through five years | $822,000 | 1,027 |
| Over five years through fifteen years | $8,529,000 | 1,873 |
| Over fifteen years | $4,595,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,280,000 | 804 |
| Over three years | $1,460,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,842 |
| Over three months through twelve months | $1,176,000 | 2,166 |
| Over one year through three years | $2,018,000 | 2,977 |
| Over three years through five years | $7,008,000 | 1,834 |
| Over five years through fifteen years | $8,584,000 | 3,209 |
| Over fifteen years | $369,000 | 2,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,335 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,306,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $90,000 | 1,612 |
| Over three years through five years | $1,010,000 | 957 |
| Over five years through fifteen years | $8,905,000 | 1,809 |
| Over fifteen years | $4,919,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,774,000 | 741 |
| Over three years | $1,510,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $777,000 | 2,731 |
| Over three months through twelve months | $769,000 | 2,717 |
| Over one year through three years | $1,427,000 | 3,396 |
| Over three years through five years | $7,783,000 | 1,633 |
| Over five years through fifteen years | $11,082,000 | 2,830 |
| Over fifteen years | $260,000 | 3,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,601 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,220,000 | 2,904 |
| 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 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,319,000 | 884 |
| Over five years through fifteen years | $9,487,000 | 1,696 |
| Over fifteen years | $5,188,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,827,000 | 891 |
| Over three years | $1,565,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,461 |
| Over three months through twelve months | $687,000 | 2,888 |
| Over one year through three years | $1,574,000 | 3,327 |
| Over three years through five years | $4,980,000 | 2,149 |
| Over five years through fifteen years | $12,028,000 | 2,679 |
| Over fifteen years | $259,000 | 3,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,263 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,580,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $10,000 | 2,392 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $855,000 | 1,142 |
| Over five years through fifteen years | $10,939,000 | 1,526 |
| Over fifteen years | $4,247,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,281,000 | 970 |
| Over three years | $1,640,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,380 |
| Over three months through twelve months | $481,000 | 3,296 |
| Over one year through three years | $1,662,000 | 3,299 |
| Over three years through five years | $4,745,000 | 2,170 |
| Over five years through fifteen years | $11,032,000 | 2,843 |
| Over fifteen years | $260,000 | 3,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,037 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,244,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $39,000 | 2,110 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $925,000 | 1,125 |
| Over five years through fifteen years | $12,027,000 | 1,381 |
| Over fifteen years | $4,547,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,988,000 | 1,007 |
| Over three years | $507,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,773 |
| Over three months through twelve months | $629,000 | 3,097 |
| Over one year through three years | $1,671,000 | 3,257 |
| Over three years through five years | $4,666,000 | 2,120 |
| Over five years through fifteen years | $11,773,000 | 2,716 |
| Over fifteen years | $262,000 | 3,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,389 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,432,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $57,000 | 2,024 |
| Over one year through three years | $15,000 | 2,162 |
| Over three years through five years | $1,015,000 | 1,060 |
| Over five years through fifteen years | $12,795,000 | 1,341 |
| Over fifteen years | $4,938,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,829,000 | 1,050 |
| Over three years | $541,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $174,000 | 3,867 |
| Over three months through twelve months | $175,000 | 4,106 |
| Over one year through three years | $1,887,000 | 3,152 |
| Over three years through five years | $4,419,000 | 2,155 |
| Over five years through fifteen years | $11,317,000 | 2,748 |
| Over fifteen years | $270,000 | 3,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,223 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,488,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $44,000 | 2,187 |
| Over one year through three years | $67,000 | 1,877 |
| Over three years through five years | $1,119,000 | 956 |
| Over five years through fifteen years | $12,879,000 | 1,333 |
| Over fifteen years | $6,705,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,858,000 | 1,171 |
| Over three years | $1,782,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $192,000 | 3,828 |
| Over three months through twelve months | $176,000 | 4,141 |
| Over one year through three years | $1,387,000 | 3,475 |
| Over three years through five years | $2,311,000 | 3,005 |
| Over five years through fifteen years | $5,696,000 | 3,690 |
| Over fifteen years | $272,000 | 3,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,249 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,911,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $156,000 | 1,634 |
| Over three years through five years | $810,000 | 1,138 |
| Over five years through fifteen years | $13,463,000 | 1,378 |
| Over fifteen years | $6,135,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,793,000 | 1,070 |
| Over three years | $611,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,832 |
| Over three months through twelve months | $30,000 | 4,541 |
| Over one year through three years | $2,027,000 | 3,045 |
| Over three years through five years | $287,000 | 5,028 |
| Over five years through fifteen years | $7,605,000 | 3,209 |
| Over fifteen years | $271,000 | 3,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,649 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,576,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $203,000 | 1,528 |
| Over three years through five years | $480,000 | 1,303 |
| Over five years through fifteen years | $14,271,000 | 1,363 |
| Over fifteen years | $7,221,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,247,000 | 981 |
| Over three years | $634,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,159 |
| Over three months through twelve months | $503,000 | 3,448 |
| Over one year through three years | $1,918,000 | 3,183 |
| Over three years through five years | $428,000 | 4,983 |
| Over five years through fifteen years | $7,905,000 | 3,111 |
| Over fifteen years | $268,000 | 3,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,342 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,697,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $254,000 | 1,486 |
| Over three years through five years | $271,000 | 1,436 |
| Over five years through fifteen years | $12,499,000 | 1,513 |
| Over fifteen years | $7,484,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,042,000 | 917 |
| Over three years | $659,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,732 |
| Over three months through twelve months | $787,000 | 2,980 |
| Over one year through three years | $914,000 | 4,131 |
| Over three years through five years | $1,433,000 | 3,876 |
| Over five years through fifteen years | $7,906,000 | 3,102 |
| Over fifteen years | $267,000 | 3,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,296 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,084,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $317,000 | 1,214 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,203,000 | 1,392 |
| Over fifteen years | $5,133,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,307,000 | 844 |
| Over three years | $681,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,622 |
| Over three months through twelve months | $480,000 | 3,289 |
| Over one year through three years | $914,000 | 3,935 |
| Over three years through five years | $1,446,000 | 3,639 |
| Over five years through fifteen years | $6,603,000 | 3,120 |
| Over fifteen years | $870,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,610 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,598,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $375,000 | 1,168 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,134,000 | 1,331 |
| Over fifteen years | $5,401,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,952,000 | 712 |
| Over three years | $715,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,614 |
| Over three months through twelve months | $285,000 | 3,641 |
| Over one year through three years | $662,000 | 4,246 |
| Over three years through five years | $1,901,000 | 3,322 |
| Over five years through fifteen years | $6,439,000 | 3,103 |
| Over fifteen years | $559,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,014 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,466,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $438,000 | 1,138 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,997,000 | 1,200 |
| Over fifteen years | $5,687,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,138,000 | 591 |
| Over three years | $989,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $437,000 | 2,759 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $949,000 | 4,048 |
| Over three years through five years | $1,896,000 | 3,521 |
| Over five years through fifteen years | $7,389,000 | 2,963 |
| Over fifteen years | $546,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,155 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,854,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $428,000 | 1,174 |
| Over three years through five years | $91,000 | 1,753 |
| Over five years through fifteen years | $9,021,000 | 1,481 |
| Over fifteen years | $5,354,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,214,000 | 652 |
| Over three years | $2,258,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,349 |
| Over three months through twelve months | $224,000 | 3,824 |
| Over one year through three years | $662,000 | 4,427 |
| Over three years through five years | $2,277,000 | 3,219 |
| Over five years through fifteen years | $8,846,000 | 2,649 |
| Over fifteen years | $252,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,762 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,085,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $213,000 | 1,660 |
| Over three years through five years | $378,000 | 1,348 |
| Over five years through fifteen years | $8,886,000 | 1,349 |
| Over fifteen years | $4,594,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,832,000 | 625 |
| Over three years | $1,956,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,519 |
| Over three months through twelve months | $224,000 | 3,846 |
| Over one year through three years | $661,000 | 4,421 |
| Over three years through five years | $983,000 | 4,186 |
| Over five years through fifteen years | $5,457,000 | 3,277 |
| Over fifteen years | $253,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,390 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,297,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $664,000 | 1,128 |
| Over five years through fifteen years | $8,456,000 | 1,321 |
| Over fifteen years | $3,013,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,126,000 | 584 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $354,000 | 3,244 |
| Over three months through twelve months | $706,000 | 2,834 |
| Over one year through three years | $515,000 | 4,671 |
| Over three years through five years | $1,145,000 | 3,948 |
| Over five years through fifteen years | $4,046,000 | 3,681 |
| Over fifteen years | $272,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,347 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,657,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $739,000 | 1,201 |
| Over five years through fifteen years | $5,693,000 | 1,670 |
| Over fifteen years | $2,845,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,328,000 | 580 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,488 |
| Over three months through twelve months | $581,000 | 3,209 |
| Over one year through three years | $701,000 | 4,515 |
| Over three years through five years | $2,022,000 | 3,254 |
| Over five years through fifteen years | $5,007,000 | 3,437 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,433 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,853,000 | 2,901 |
| 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 | $0 | 2,501 |
| Over three years through five years | $840,000 | 1,215 |
| Over five years through fifteen years | $6,265,000 | 1,564 |
| Over fifteen years | $3,153,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,406,000 | 569 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,837,000 | 1,490 |
| Over three months through twelve months | $607,000 | 3,223 |
| Over one year through three years | $702,000 | 4,640 |
| Over three years through five years | $2,024,000 | 3,267 |
| Over five years through fifteen years | $4,019,000 | 3,673 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 2,237 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,328,000 | 2,818 |
| 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 | $0 | 2,461 |
| Over three years through five years | $925,000 | 1,205 |
| Over five years through fifteen years | $5,451,000 | 1,736 |
| Over fifteen years | $2,323,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,671,000 | 538 |
| Over three years | $674,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,168 |
| Over three months through twelve months | $1,263,000 | 2,370 |
| Over one year through three years | $3,121,000 | 2,660 |
| Over three years through five years | $905,000 | 4,281 |
| Over five years through fifteen years | $4,069,000 | 3,633 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 2,256 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,374,000 | 2,757 |
| 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 | 2,269 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,013,000 | 1,202 |
| Over five years through fifteen years | $5,843,000 | 1,693 |
| Over fifteen years | $2,370,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,348,000 | 525 |
| Over three years | $1,218,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,261 |
| Over three months through twelve months | $1,382,000 | 2,279 |
| Over one year through three years | $3,060,000 | 2,682 |
| Over three years through five years | $657,000 | 4,634 |
| Over five years through fifteen years | $4,531,000 | 3,505 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 2,199 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,877,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,414 |
| Over three months through twelve months | $40,000 | 2,800 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,123,000 | 1,177 |
| Over five years through fifteen years | $5,280,000 | 1,817 |
| Over fifteen years | $3,329,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,668,000 | 539 |
| Over three years | $2,707,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,543 |
| Over three months through twelve months | $1,772,000 | 2,025 |
| Over one year through three years | $2,825,000 | 2,832 |
| Over three years through five years | $2,951,000 | 2,517 |
| Over five years through fifteen years | $6,207,000 | 2,931 |
| Over fifteen years | $1,270,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 2,391 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,345,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,417 |
| Over three months through twelve months | $65,000 | 2,529 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,007,000 | 1,255 |
| Over five years through fifteen years | $5,134,000 | 1,897 |
| Over fifteen years | $4,243,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,245,000 | 487 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,633 |
| Over three months through twelve months | $425,000 | 3,906 |
| Over one year through three years | $5,435,000 | 1,771 |
| Over three years through five years | $3,899,000 | 2,070 |
| Over five years through fifteen years | $7,760,000 | 2,526 |
| Over fifteen years | $317,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,059 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,708,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,580 |
| Over three months through twelve months | $93,000 | 2,404 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $431,000 | 1,893 |
| Over five years through fifteen years | $6,029,000 | 1,665 |
| Over fifteen years | $4,313,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,173,000 | 479 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,224,000 | 2,049 |
| Over three months through twelve months | $213,000 | 4,615 |
| Over one year through three years | $3,591,000 | 2,403 |
| Over three years through five years | $4,925,000 | 1,755 |
| Over five years through fifteen years | $9,253,000 | 2,222 |
| Over fifteen years | $312,000 | 2,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,974 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,479,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,475 |
| Over three months through twelve months | $258,000 | 1,806 |
| 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 | $6,025,000 | 1,581 |
| Over fifteen years | $5,210,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,645,000 | 465 |
| Over three years | $245,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,097 |
| Over three months through twelve months | $475,000 | 4,033 |
| Over one year through three years | $2,667,000 | 2,876 |
| Over three years through five years | $4,748,000 | 1,848 |
| Over five years through fifteen years | $9,295,000 | 2,219 |
| Over fifteen years | $312,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,817 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,773,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,444 |
| Over three months through twelve months | $299,000 | 1,729 |
| Over one year through three years | $86,000 | 2,827 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,314,000 | 1,527 |
| Over fifteen years | $5,366,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,524,000 | 517 |
| Over three years | $2,634,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,892 |
| Over three months through twelve months | $468,000 | 4,282 |
| Over one year through three years | $2,579,000 | 2,995 |
| Over three years through five years | $2,886,000 | 2,722 |
| Over five years through fifteen years | $11,554,000 | 1,906 |
| Over fifteen years | $316,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 2,804 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,864,000 | 2,739 |
| 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 | $356,000 | 1,700 |
| Over one year through three years | $126,000 | 2,783 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,885,000 | 1,343 |
| Over fifteen years | $4,626,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,374,000 | 539 |
| Over three years | $2,580,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,801,000 | 2,633 |
| Over one year through three years | $1,689,000 | 3,862 |
| Over three years through five years | $1,684,000 | 3,583 |
| Over five years through fifteen years | $9,423,000 | 2,286 |
| Over fifteen years | $320,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 3,137 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,425,000 | 2,938 |
| 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 | $105,000 | 2,454 |
| Over one year through three years | $423,000 | 2,250 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,439,000 | 1,377 |
| Over fifteen years | $4,949,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,762,000 | 923 |
| Over three years | $2,772,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,526 |
| Over three months through twelve months | $3,999,000 | 2,024 |
| Over one year through three years | $2,969,000 | 3,567 |
| Over three years through five years | $3,577,000 | 2,428 |
| Over five years through fifteen years | $6,925,000 | 2,649 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000 | 2,154 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,805,000 | 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 | $5,000 | 2,713 |
| Over three months through twelve months | $52,000 | 2,759 |
| Over one year through three years | $509,000 | 2,036 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,638,000 | 1,257 |
| Over fifteen years | $5,100,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,000 | 1,247 |
| Over three years | $3,773,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $2,604,000 | 1,868 |
| Over three months through twelve months | $5,730,000 | 1,577 |
| Over one year through three years | $3,517,000 | 3,532 |
| Over three years through five years | $2,483,000 | 3,266 |
| Over five years through fifteen years | $6,479,000 | 2,688 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,391,000 | 1,593 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,557,000 | 2,698 |
| 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 | $34,000 | 2,861 |
| Over one year through three years | $585,000 | 1,830 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,876,000 | 1,194 |
| Over fifteen years | $5,301,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,227 |
| Over three years | $3,759,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 2,039 |
| Over three months through twelve months | $5,552,000 | 1,728 |
| Over one year through three years | $6,225,000 | 2,532 |
| Over three years through five years | $2,058,000 | 3,595 |
| Over five years through fifteen years | $6,873,000 | 2,523 |
| Over fifteen years | $257,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,685,000 | 1,775 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,103,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,974 |
| Over three months through twelve months | $36,000 | 2,665 |
| Over one year through three years | $632,000 | 1,823 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,379,000 | 1,120 |
| Over fifteen years | $4,985,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,244,000 | 1,463 |
| Over three years | $4,878,000 | 944 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $6,151,000 | 1,572 |
| Over one year through three years | $7,291,000 | 2,310 |
| Over three years through five years | $2,218,000 | 3,509 |
| Over five years through fifteen years | $5,981,000 | 2,703 |
| Over fifteen years | $259,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,237,000 | 2,116 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,328,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $142,000 | 1,973 |
| Over one year through three years | $673,000 | 1,778 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,185,000 | 1,351 |
| Over fifteen years | $5,596,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,397 |
| Over three years | $4,902,000 | 923 |
| Other debt securities | ||
| Three months or less | $4,899,000 | 1,244 |
| Over three months through twelve months | $3,175,000 | 2,678 |
| Over one year through three years | $9,760,000 | 1,883 |
| Over three years through five years | $2,221,000 | 3,586 |
| Over five years through fifteen years | $5,038,000 | 2,910 |
| Over fifteen years | $260,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,217,000 | 1,736 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,569,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,968 |
| Over three months through twelve months | $109,000 | 1,927 |
| Over one year through three years | $1,137,000 | 1,342 |
| Over three years through five years | $97,000 | 3,091 |
| Over five years through fifteen years | $5,488,000 | 1,321 |
| Over fifteen years | $4,953,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,079,000 | 1,041 |
| Over three years | $3,469,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,975 |
| Over three months through twelve months | $2,569,000 | 3,041 |
| Over one year through three years | $10,479,000 | 1,867 |
| Over three years through five years | $2,324,000 | 3,556 |
| Over five years through fifteen years | $5,296,000 | 2,753 |
| Over fifteen years | $260,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 3,436 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,880,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,890 |
| Over three months through twelve months | $210,000 | 1,615 |
| Over one year through three years | $1,201,000 | 1,345 |
| Over three years through five years | $143,000 | 3,047 |
| Over five years through fifteen years | $4,845,000 | 1,472 |
| Over fifteen years | $4,111,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,176,000 | 848 |
| Over three years | $2,421,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,621 |
| Over three months through twelve months | $2,434,000 | 3,305 |
| Over one year through three years | $9,897,000 | 2,034 |
| Over three years through five years | $1,393,000 | 4,421 |
| Over five years through fifteen years | $5,391,000 | 2,591 |
| Over fifteen years | $260,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 2,843 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,733,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 963 |
| Over three months through twelve months | $1,749,000 | 589 |
| Over one year through three years | $1,345,000 | 1,254 |
| Over three years through five years | $206,000 | 2,929 |
| Over five years through fifteen years | $5,238,000 | 1,441 |
| Over fifteen years | $4,288,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,689,000 | 801 |
| Over three years | $2,450,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $5,972,000 | 938 |
| Over three months through twelve months | $2,987,000 | 2,893 |
| Over one year through three years | $5,639,000 | 3,235 |
| Over three years through five years | $1,404,000 | 4,454 |
| Over five years through fifteen years | $4,724,000 | 2,785 |
| Over fifteen years | $519,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,231,000 | 1,275 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,933,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 899 |
| Over three months through twelve months | $1,997,000 | 569 |
| Over one year through three years | $511,000 | 1,907 |
| Over three years through five years | $1,170,000 | 1,824 |
| Over five years through fifteen years | $3,989,000 | 1,720 |
| Over fifteen years | $4,510,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,205 |
| Over three years | $1,466,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $585,000 | 5,223 |
| Over one year through three years | $5,879,000 | 3,168 |
| Over three years through five years | $2,922,000 | 3,213 |
| Over five years through fifteen years | $5,389,000 | 2,575 |
| Over fifteen years | $522,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,143,000 | 3,109 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,662,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,015 |
| Over three months through twelve months | $2,106,000 | 575 |
| Over one year through three years | $695,000 | 1,657 |
| Over three years through five years | $1,403,000 | 1,646 |
| Over five years through fifteen years | $2,471,000 | 2,208 |
| Over fifteen years | $4,842,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,669,000 | 1,242 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $13,000 | 5,295 |
| Over three months through twelve months | $94,000 | 6,092 |
| Over one year through three years | $5,878,000 | 3,178 |
| Over three years through five years | $880,000 | 5,225 |
| Over five years through fifteen years | $5,557,000 | 2,543 |
| Over fifteen years | $526,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 3,032 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,260,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,207 |
| Over three months through twelve months | $1,899,000 | 604 |
| Over one year through three years | $861,000 | 1,382 |
| Over three years through five years | $1,180,000 | 1,763 |
| Over five years through fifteen years | $2,651,000 | 2,292 |
| Over fifteen years | $5,148,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,952,000 | 1,223 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,249,000 | 797 |
| Over three months through twelve months | $1,978,000 | 3,084 |
| Over one year through three years | $5,687,000 | 3,163 |
| Over three years through five years | $1,191,000 | 4,875 |
| Over five years through fifteen years | $5,585,000 | 2,568 |
| Over fifteen years | $522,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,479,000 | 1,351 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,491,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 919 |
| Over three months through twelve months | $1,723,000 | 690 |
| Over one year through three years | $1,110,000 | 1,035 |
| Over three years through five years | $1,415,000 | 1,635 |
| Over five years through fifteen years | $2,832,000 | 2,329 |
| Over fifteen years | $5,565,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,515 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,289 |
| Over three months through twelve months | $4,196,000 | 1,679 |
| Over one year through three years | $5,159,000 | 3,318 |
| Over three years through five years | $764,000 | 5,557 |
| Over five years through fifteen years | $5,722,000 | 2,565 |
| Over fifteen years | $781,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,375,000 | 1,328 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,488,000 | 3,443 |
| 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 | 808 |
| Over three months through twelve months | $1,731,000 | 694 |
| Over one year through three years | $1,419,000 | 751 |
| Over three years through five years | $1,582,000 | 1,497 |
| Over five years through fifteen years | $3,098,000 | 2,267 |
| Over fifteen years | $2,174,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,995 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,303 |
| Over three months through twelve months | $249,000 | 5,334 |
| Over one year through three years | $8,217,000 | 2,277 |
| Over three years through five years | $1,772,000 | 4,409 |
| Over five years through fifteen years | $5,787,000 | 2,610 |
| Over fifteen years | $785,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,404,000 | 2,345 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,431,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 926 |
| Over three months through twelve months | $2,120,000 | 603 |
| Over one year through three years | $1,534,000 | 627 |
| Over three years through five years | $1,878,000 | 1,338 |
| Over five years through fifteen years | $3,629,000 | 2,141 |
| Over fifteen years | $1,732,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,259 |
| Over three months through twelve months | $252,000 | 5,108 |
| Over one year through three years | $8,146,000 | 2,244 |
| Over three years through five years | $1,797,000 | 4,598 |
| Over five years through fifteen years | $5,946,000 | 2,647 |
| Over fifteen years | $787,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,058 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,370,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,126 |
| Over three months through twelve months | $2,721,000 | 506 |
| Over one year through three years | $1,902,000 | 531 |
| Over three years through five years | $2,269,000 | 1,226 |
| Over five years through fifteen years | $3,993,000 | 2,083 |
| Over fifteen years | $1,839,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 1,825 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,091,000 | 953 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $6,264,000 | 2,696 |
| Over three years through five years | $2,018,000 | 4,489 |
| Over five years through fifteen years | $6,396,000 | 2,614 |
| Over fifteen years | $511,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,296,000 | 1,126 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,338,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 879 |
| Over three months through twelve months | $2,752,000 | 491 |
| Over one year through three years | $1,930,000 | 430 |
| Over three years through five years | $3,366,000 | 907 |
| Over five years through fifteen years | $4,745,000 | 1,892 |
| Over fifteen years | $478,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,999 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $9,070,000 | 579 |
| Over three months through twelve months | $139,000 | 5,608 |
| Over one year through three years | $2,290,000 | 4,392 |
| Over three years through five years | $1,058,000 | 5,339 |
| Over five years through fifteen years | $4,989,000 | 3,051 |
| Over fifteen years | $528,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,973,000 | 706 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,677,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,004,000 | 579 |
| Over three months through twelve months | $1,938,000 | 641 |
| Over one year through three years | $2,728,000 | 328 |
| Over three years through five years | $2,418,000 | 1,116 |
| Over five years through fifteen years | $2,690,000 | 2,398 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $12,099,000 | 467 |
| Over three months through twelve months | $120,000 | 5,713 |
| Over one year through three years | $1,315,000 | 5,359 |
| Over three years through five years | $1,022,000 | 5,414 |
| Over five years through fifteen years | $4,814,000 | 3,148 |
| Over fifteen years | $529,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,212,000 | 1,166 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,679,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,108,000 | 483 |
| Over three months through twelve months | $1,443,000 | 719 |
| Over one year through three years | $2,946,000 | 278 |
| Over three years through five years | $4,115,000 | 680 |
| Over five years through fifteen years | $3,322,000 | 2,159 |
| Over fifteen years | $8,000 | 3,440 |
| 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 | $8,694,000 | 597 |
| Over three months through twelve months | $120,000 | 5,856 |
| Over one year through three years | $819,000 | 5,855 |
| Over three years through five years | $1,026,000 | 5,299 |
| Over five years through fifteen years | $2,078,000 | 4,417 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,284,000 | 1,702 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,341,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,786,000 | 518 |
| Over three months through twelve months | $2,864,000 | 495 |
| Over one year through three years | $1,886,000 | 389 |
| Over three years through five years | $4,584,000 | 598 |
| Over five years through fifteen years | $3,395,000 | 2,064 |
| Over fifteen years | $12,000 | 3,491 |
| 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 | $8,864,000 | 594 |
| Over three months through twelve months | $100,000 | 6,116 |
| Over one year through three years | $674,000 | 6,039 |
| Over three years through five years | $623,000 | 5,787 |
| Over five years through fifteen years | $2,553,000 | 3,984 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,418,000 | 2,036 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,653,000 | 3,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,390,000 | 452 |
| Over three months through twelve months | $2,752,000 | 521 |
| Over one year through three years | $1,007,000 | 578 |
| Over three years through five years | $4,666,000 | 561 |
| Over five years through fifteen years | $2,700,000 | 2,232 |
| Over fifteen years | $14,000 | 3,542 |
| 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 | $8,729,000 | 584 |
| Over three months through twelve months | $251,000 | 5,618 |
| Over one year through three years | $672,000 | 6,219 |
| Over three years through five years | $620,000 | 5,777 |
| Over five years through fifteen years | $1,852,000 | 4,302 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,997 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,500,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,832,000 | 369 |
| Over three months through twelve months | $3,052,000 | 520 |
| Over one year through three years | $1,488,000 | 459 |
| Over three years through five years | $2,733,000 | 723 |
| Over five years through fifteen years | $3,499,000 | 1,844 |
| Over fifteen years | $15,000 | 3,529 |
| 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 | $8,694,000 | 627 |
| Over three months through twelve months | $152,000 | 5,831 |
| Over one year through three years | $770,000 | 6,244 |
| Over three years through five years | $268,000 | 6,465 |
| Over five years through fifteen years | $1,997,000 | 4,076 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 3,806 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,259,000 | 4,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,028,000 | 636 |
| Over three months through twelve months | $1,991,000 | 650 |
| Over one year through three years | $4,676,000 | 199 |
| Over three years through five years | $1,944,000 | 592 |
| Over five years through fifteen years | $2,761,000 | 1,619 |
| Over fifteen years | $1,003,000 | 2,527 |
| 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 | $3,883,000 | 1,162 |
| Over three months through twelve months | $566,000 | 4,616 |
| Over one year through three years | $407,000 | 6,880 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,291,000 | 1,917 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,618,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $902,000 | 943 |
| Over three months through twelve months | $2,414,000 | 711 |
| Over one year through three years | $3,993,000 | 206 |
| Over three years through five years | $2,530,000 | 343 |
| Over five years through fifteen years | $1,658,000 | 1,646 |
| Over fifteen years | $147,000 | 2,948 |
| 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 | $25,000 | 3,066 |
| Other debt securities | ||
| Three months or less | $2,861,000 | 1,553 |
| Over three months through twelve months | $709,000 | 5,334 |
| Over one year through three years | $2,107,000 | 5,576 |
| Over three years through five years | $1,272,000 | 5,546 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 2,441 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,392,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,335,000 | 757 |
| Over three months through twelve months | $1,320,000 | 1,226 |
| Over one year through three years | $4,288,000 | 167 |
| Over three years through five years | $5,633,000 | 199 |
| Over five years through fifteen years | $1,425,000 | 1,943 |
| Over fifteen years | $283,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,855 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,204 |
| Over three months through twelve months | $359,000 | 6,006 |
| Over one year through three years | $765,000 | 7,090 |
| Over three years through five years | $2,265,000 | 4,812 |
| Over five years through fifteen years | $176,000 | 6,985 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 4,441 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,917,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,769,000 | 791 |
| Over three months through twelve months | $1,553,000 | 1,306 |
| Over one year through three years | $3,711,000 | 323 |
| Over three years through five years | $5,719,000 | 226 |
| Over five years through fifteen years | $2,386,000 | 1,472 |
| Over fifteen years | $422,000 | 2,377 |
| 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 | $45,000 | 3,187 |
| Other debt securities | ||
| Three months or less | $3,846,000 | 1,552 |
| Over three months through twelve months | $602,000 | 5,976 |
| Over one year through three years | $1,775,000 | 5,475 |
| Over three years through five years | $1,434,000 | 5,255 |
| Over five years through fifteen years | $655,000 | 6,252 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 6,289 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,235,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,112,000 | 730 |
| Over three months through twelve months | $1,457,000 | 1,464 |
| Over one year through three years | $2,975,000 | 479 |
| Over three years through five years | $4,037,000 | 341 |
| Over five years through fifteen years | $965,000 | 2,258 |
| Over fifteen years | $680,000 | 1,749 |
| 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 | $63,000 | 3,465 |
| Other debt securities | ||
| Three months or less | $2,145,000 | 2,529 |
| Over three months through twelve months | $765,000 | 6,765 |
| Over one year through three years | $946,000 | 7,795 |
| Over three years through five years | $1,994,000 | 4,726 |
| Over five years through fifteen years | $811,000 | 5,807 |
| Over fifteen years | $285,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 6,342 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,674,000 | 5,441 |
| 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 | $2,638,000 | 5,004 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,215,000 | 6,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,911,000 | 4,744 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,115,000 | 6,986 |
| 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 | $2,741,000 | 5,432 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,498,000 | 7,707 |
| 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 | $3,037,000 | 5,352 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,600,000 | 7,673 |
| 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 | $2,033,000 | 6,808 |