Home > Coulee Bank > Total Debt Securities
Coulee Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $80,534,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 580 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $85,000 | 1,908 |
| Over five years through fifteen years | $6,425,000 | 1,512 |
| Over fifteen years | $11,161,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $3,129,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $6,631,000 | 1,187 |
| Over three months through twelve months | $2,415,000 | 2,130 |
| Over one year through three years | $10,035,000 | 1,850 |
| Over three years through five years | $3,427,000 | 2,586 |
| Over five years through fifteen years | $26,454,000 | 1,329 |
| Over fifteen years | $10,338,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 2,324 |
| 2023-09-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 394 |
| Over three months through twelve months | $1,477 | 1,489 |
| Over one year through three years | $1,753,000 | 197 |
| Over three years through five years | $11,121,000 | 141 |
| Over five years through fifteen years | $27,000 | 3,297 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,812,000 | 56 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,118,374,000 | 20 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $87 | 4,062 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $11,536 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-06-30 | Rank | |
| Total debt securities | $80,677,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 593 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $521,000 | 1,131 |
| Over five years through fifteen years | $6,781,000 | 1,525 |
| Over fifteen years | $8,595,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $3,329,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $3,852,000 | 1,444 |
| Over three months through twelve months | $1,261,000 | 2,580 |
| Over one year through three years | $12,815,000 | 1,578 |
| Over three years through five years | $2,567,000 | 3,008 |
| Over five years through fifteen years | $27,124,000 | 1,363 |
| Over fifteen years | $13,333,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,760 |
| 2023-03-31 | Rank | |
| Total debt securities | $83,587,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 559 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $543,000 | 1,016 |
| Over five years through fifteen years | $7,167,000 | 1,546 |
| Over fifteen years | $8,955,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $3,502,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $4,682,000 | 1,264 |
| Over three months through twelve months | $1,253,000 | 2,547 |
| Over one year through three years | $12,938,000 | 1,611 |
| Over three years through five years | $2,601,000 | 3,080 |
| Over five years through fifteen years | $27,393,000 | 1,430 |
| Over fifteen years | $14,048,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 2,496 |
| 2022-12-31 | Rank | |
| Total debt securities | $86,251,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 556 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $550,000 | 919 |
| Over five years through fifteen years | $7,288,000 | 1,576 |
| Over fifteen years | $9,011,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $3,445,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $5,084,000 | 1,160 |
| Over three months through twelve months | $1,458,000 | 2,331 |
| Over one year through three years | $10,722,000 | 1,825 |
| Over three years through five years | $3,632,000 | 2,831 |
| Over five years through fifteen years | $28,363,000 | 1,442 |
| Over fifteen years | $16,159,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,231 |
| 2022-09-30 | Rank | |
| Total debt securities | $85,616,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 522 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $581,000 | 837 |
| Over five years through fifteen years | $7,420,000 | 1,570 |
| Over fifteen years | $9,005,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $3,686,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $4,882,000 | 1,111 |
| Over three months through twelve months | $769,000 | 2,668 |
| Over one year through three years | $9,278,000 | 1,978 |
| Over three years through five years | $5,919,000 | 2,340 |
| Over five years through fifteen years | $27,464,000 | 1,488 |
| Over fifteen years | $15,948,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 2,909 |
| 2022-06-30 | Rank | |
| Total debt securities | $89,275,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 530 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $604,000 | 783 |
| Over five years through fifteen years | $8,038,000 | 1,563 |
| Over fifteen years | $9,771,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,509 |
| Over three years | $3,993,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $5,234,000 | 1,057 |
| Over three months through twelve months | $773,000 | 2,614 |
| Over one year through three years | $8,571,000 | 1,965 |
| Over three years through five years | $7,038,000 | 2,189 |
| Over five years through fifteen years | $27,636,000 | 1,552 |
| Over fifteen years | $16,983,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 2,823 |
| 2022-03-31 | Rank | |
| Total debt securities | $95,004,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 482 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $635,000 | 729 |
| Over five years through fifteen years | $8,739,000 | 1,493 |
| Over fifteen years | $10,808,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,510 |
| Over three years | $4,467,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $5,528,000 | 1,015 |
| Over three months through twelve months | $275,000 | 3,074 |
| Over one year through three years | $7,299,000 | 1,851 |
| Over three years through five years | $8,534,000 | 1,850 |
| Over five years through fifteen years | $28,329,000 | 1,554 |
| Over fifteen years | $19,626,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,258 |
| 2021-12-31 | Rank | |
| Total debt securities | $84,353,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 489 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $477,000 | 793 |
| Over five years through fifteen years | $5,677,000 | 1,834 |
| Over fifteen years | $12,210,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,537 |
| Over three years | $5,148,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $6,618,000 | 944 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,319,000 | 3,000 |
| Over three years through five years | $3,283,000 | 2,724 |
| Over five years through fifteen years | $27,179,000 | 1,651 |
| Over fifteen years | $21,670,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 2,854 |
| 2021-09-30 | Rank | |
| Total debt securities | $83,469,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 485 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,617,000 | 1,728 |
| Over fifteen years | $13,198,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,952,000 | 1,501 |
| Over three years | $2,895,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $6,827,000 | 966 |
| Over three months through twelve months | $556,000 | 2,568 |
| Over one year through three years | $1,073,000 | 3,031 |
| Over three years through five years | $1,909,000 | 3,034 |
| Over five years through fifteen years | $26,636,000 | 1,644 |
| Over fifteen years | $20,085,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 2,627 |
| 2021-06-30 | Rank | |
| Total debt securities | $83,379,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 477 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,036,000 | 1,676 |
| Over fifteen years | $14,186,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,213,000 | 1,440 |
| Over three years | $3,030,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $6,799,000 | 974 |
| Over three months through twelve months | $872,000 | 2,364 |
| Over one year through three years | $1,075,000 | 3,013 |
| Over three years through five years | $1,910,000 | 2,929 |
| Over five years through fifteen years | $25,516,000 | 1,637 |
| Over fifteen years | $18,961,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 2,682 |
| 2021-03-31 | Rank | |
| Total debt securities | $78,970,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 448 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,509,000 | 1,573 |
| Over fifteen years | $14,150,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 2,205 |
| Over three years | $3,225,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $7,090,000 | 971 |
| Over three months through twelve months | $807,000 | 2,438 |
| Over one year through three years | $1,398,000 | 2,811 |
| Over three years through five years | $1,813,000 | 2,786 |
| Over five years through fifteen years | $24,476,000 | 1,530 |
| Over fifteen years | $17,119,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,797 |
| 2020-12-31 | Rank | |
| Total debt securities | $73,513,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 435 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,001,000 | 1,734 |
| Over fifteen years | $12,600,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 2,171 |
| Over three years | $2,038,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $9,231,000 | 844 |
| Over three months through twelve months | $566,000 | 2,660 |
| Over one year through three years | $7,447,000 | 1,154 |
| Over three years through five years | $4,910,000 | 1,587 |
| Over five years through fifteen years | $23,539,000 | 1,409 |
| Over fifteen years | $5,417,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 1,899 |
| 2020-09-30 | Rank | |
| Total debt securities | $71,526,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 410 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,962,000 | 1,735 |
| Over fifteen years | $9,910,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,264,000 | 2,024 |
| Over three years | $2,201,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $8,510,000 | 886 |
| Over three months through twelve months | $2,081,000 | 1,571 |
| Over one year through three years | $6,994,000 | 1,213 |
| Over three years through five years | $4,999,000 | 1,487 |
| Over five years through fifteen years | $23,160,000 | 1,284 |
| Over fifteen years | $5,370,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 1,785 |
| 2020-06-30 | Rank | |
| Total debt securities | $65,256,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 391 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,399,000 | 1,787 |
| Over fifteen years | $5,409,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,659,000 | 1,896 |
| Over three years | $2,365,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $8,100,000 | 884 |
| Over three months through twelve months | $2,845,000 | 1,413 |
| Over one year through three years | $7,015,000 | 1,250 |
| Over three years through five years | $4,418,000 | 1,511 |
| Over five years through fifteen years | $22,378,000 | 1,243 |
| Over fifteen years | $4,440,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 1,804 |
| 2020-03-31 | Rank | |
| Total debt securities | $68,809,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 368 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,829,000 | 1,622 |
| Over fifteen years | $6,340,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 1,704 |
| Over three years | $2,321,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $8,405,000 | 853 |
| Over three months through twelve months | $2,536,000 | 1,573 |
| Over one year through three years | $5,798,000 | 1,471 |
| Over three years through five years | $7,056,000 | 1,055 |
| Over five years through fifteen years | $21,991,000 | 1,159 |
| Over fifteen years | $4,060,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,536,000 | 1,996 |
| 2019-12-31 | Rank | |
| Total debt securities | $66,750,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 366 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $100,000 | 1,010 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $8,837,000 | 1,369 |
| Over fifteen years | $5,725,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,234,000 | 1,390 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,731,000 | 1,079 |
| Over three months through twelve months | $1,252,000 | 2,339 |
| Over one year through three years | $8,155,000 | 1,225 |
| Over three years through five years | $8,767,000 | 944 |
| Over five years through fifteen years | $21,891,000 | 1,132 |
| Over fifteen years | $1,680,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,748 |
| 2019-09-30 | Rank | |
| Total debt securities | $68,153,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,578,000 | 373 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $116,000 | 964 |
| Over three years through five years | $1,003,000 | 761 |
| Over five years through fifteen years | $9,016,000 | 1,356 |
| Over fifteen years | $6,442,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,815 |
| Over three years | $765,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $6,511,000 | 1,007 |
| Over three months through twelve months | $499,000 | 3,141 |
| Over one year through three years | $8,588,000 | 1,276 |
| Over three years through five years | $9,245,000 | 966 |
| Over five years through fifteen years | $22,050,000 | 1,114 |
| Over fifteen years | $939,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 3,125 |
| 2019-06-30 | Rank | |
| Total debt securities | $68,076,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,745,000 | 352 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,131,000 | 723 |
| Over five years through fifteen years | $9,181,000 | 1,377 |
| Over fifteen years | $3,506,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,685 |
| Over three years | $822,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $6,752,000 | 974 |
| Over three months through twelve months | $2,129,000 | 1,907 |
| Over one year through three years | $9,973,000 | 1,215 |
| Over three years through five years | $10,739,000 | 903 |
| Over five years through fifteen years | $20,168,000 | 1,266 |
| Over fifteen years | $363,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,129,000 | 2,304 |
| 2019-03-31 | Rank | |
| Total debt securities | $65,405,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,833,000 | 387 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,126,000 | 758 |
| Over five years through fifteen years | $7,902,000 | 1,534 |
| Over fifteen years | $3,101,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,120 |
| Over three years | $2,934,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $8,399,000 | 777 |
| Over three months through twelve months | $1,366,000 | 2,473 |
| Over one year through three years | $8,219,000 | 1,459 |
| Over three years through five years | $10,334,000 | 1,018 |
| Over five years through fifteen years | $19,456,000 | 1,341 |
| Over fifteen years | $523,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,611,000 | 2,113 |
| 2018-12-31 | Rank | |
| Total debt securities | $67,990,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,808,000 | 386 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,121,000 | 788 |
| Over five years through fifteen years | $7,062,000 | 1,636 |
| Over fifteen years | $3,158,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,063 |
| Over three years | $3,115,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $9,948,000 | 687 |
| Over three months through twelve months | $1,869,000 | 2,147 |
| Over one year through three years | $5,783,000 | 1,881 |
| Over three years through five years | $12,028,000 | 970 |
| Over five years through fifteen years | $21,146,000 | 1,247 |
| Over fifteen years | $726,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 1,618 |
| 2018-09-30 | Rank | |
| Total debt securities | $69,080,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 519 |
| Over three months through twelve months | $656,000 | 776 |
| Over one year through three years | $424,000 | 681 |
| Over three years through five years | $407,000 | 1,248 |
| Over five years through fifteen years | $8,705,000 | 1,474 |
| Over fifteen years | $3,226,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,791,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $9,061,000 | 746 |
| Over three months through twelve months | $2,952,000 | 1,599 |
| Over one year through three years | $5,874,000 | 1,890 |
| Over three years through five years | $11,495,000 | 1,017 |
| Over five years through fifteen years | $19,970,000 | 1,319 |
| Over fifteen years | $2,359,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 1,658 |
| 2018-06-30 | Rank | |
| Total debt securities | $68,027,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,114 |
| Over three months through twelve months | $486,000 | 888 |
| Over one year through three years | $495,000 | 647 |
| Over three years through five years | $685,000 | 954 |
| Over five years through fifteen years | $8,070,000 | 1,565 |
| Over fifteen years | $3,402,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,418 |
| Over three years | $1,979,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $11,169,000 | 622 |
| Over three months through twelve months | $3,925,000 | 1,359 |
| Over one year through three years | $5,212,000 | 2,082 |
| Over three years through five years | $10,239,000 | 1,158 |
| Over five years through fifteen years | $19,757,000 | 1,358 |
| Over fifteen years | $2,444,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,427,000 | 1,158 |
| 2018-03-31 | Rank | |
| Total debt securities | $70,230,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 703 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $553,000 | 657 |
| Over three years through five years | $624,000 | 916 |
| Over five years through fifteen years | $8,559,000 | 1,519 |
| Over fifteen years | $3,549,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,386 |
| Over three years | $2,057,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $10,532,000 | 655 |
| Over three months through twelve months | $5,172,000 | 1,050 |
| Over one year through three years | $6,167,000 | 1,873 |
| Over three years through five years | $8,244,000 | 1,366 |
| Over five years through fifteen years | $21,545,000 | 1,303 |
| Over fifteen years | $2,500,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,475,000 | 1,124 |
| 2017-12-31 | Rank | |
| Total debt securities | $73,850,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,286 |
| Over three months through twelve months | $876,000 | 690 |
| Over one year through three years | $358,000 | 759 |
| Over three years through five years | $960,000 | 722 |
| Over five years through fifteen years | $7,983,000 | 1,601 |
| Over fifteen years | $3,755,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,465 |
| Over three years | $2,181,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $14,056,000 | 535 |
| Over three months through twelve months | $4,674,000 | 1,132 |
| Over one year through three years | $7,459,000 | 1,642 |
| Over three years through five years | $7,617,000 | 1,462 |
| Over five years through fifteen years | $20,909,000 | 1,378 |
| Over fifteen years | $2,913,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,972,000 | 846 |
| 2017-09-30 | Rank | |
| Total debt securities | $75,652,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,353 |
| Over three months through twelve months | $920,000 | 734 |
| Over one year through three years | $317,000 | 786 |
| Over three years through five years | $1,164,000 | 642 |
| Over five years through fifteen years | $7,983,000 | 1,622 |
| Over fifteen years | $4,425,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,470 |
| Over three years | $2,287,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $10,561,000 | 647 |
| Over three months through twelve months | $6,686,000 | 799 |
| Over one year through three years | $8,401,000 | 1,528 |
| Over three years through five years | $8,075,000 | 1,418 |
| Over five years through fifteen years | $21,937,000 | 1,361 |
| Over fifteen years | $2,779,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,052,000 | 1,028 |
| 2017-06-30 | Rank | |
| Total debt securities | $78,442,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 993 |
| Over three months through twelve months | $673,000 | 926 |
| Over one year through three years | $351,000 | 796 |
| Over three years through five years | $978,000 | 715 |
| Over five years through fifteen years | $8,129,000 | 1,616 |
| Over fifteen years | $4,654,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,459 |
| Over three years | $2,457,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $11,253,000 | 596 |
| Over three months through twelve months | $4,577,000 | 1,144 |
| Over one year through three years | $10,934,000 | 1,262 |
| Over three years through five years | $8,611,000 | 1,379 |
| Over five years through fifteen years | $21,895,000 | 1,394 |
| Over fifteen years | $3,490,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,327,000 | 1,255 |
| 2017-03-31 | Rank | |
| Total debt securities | $79,068,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,035 |
| Over three months through twelve months | $373,000 | 1,154 |
| Over one year through three years | $735,000 | 634 |
| Over three years through five years | $1,078,000 | 692 |
| Over five years through fifteen years | $8,403,000 | 1,591 |
| Over fifteen years | $4,803,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,413 |
| Over three years | $2,589,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $11,929,000 | 568 |
| Over three months through twelve months | $3,851,000 | 1,265 |
| Over one year through three years | $11,434,000 | 1,223 |
| Over three years through five years | $8,863,000 | 1,418 |
| Over five years through fifteen years | $21,480,000 | 1,412 |
| Over fifteen years | $3,094,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,725,000 | 1,153 |
| 2016-12-31 | Rank | |
| Total debt securities | $77,914,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,598 |
| Over three months through twelve months | $773,000 | 902 |
| Over one year through three years | $797,000 | 642 |
| Over three years through five years | $828,000 | 801 |
| Over five years through fifteen years | $8,200,000 | 1,609 |
| Over fifteen years | $5,305,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,449 |
| Over three years | $2,716,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $11,224,000 | 558 |
| Over three months through twelve months | $2,755,000 | 1,555 |
| Over one year through three years | $12,903,000 | 1,111 |
| Over three years through five years | $6,172,000 | 1,796 |
| Over five years through fifteen years | $23,316,000 | 1,337 |
| Over fifteen years | $2,837,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 1,274 |
| 2016-09-30 | Rank | |
| Total debt securities | $78,148,000 | 1,660 |
| 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 | 1,455 |
| Over three months through twelve months | $806,000 | 904 |
| Over one year through three years | $865,000 | 656 |
| Over three years through five years | $682,000 | 874 |
| Over five years through fifteen years | $8,210,000 | 1,604 |
| Over fifteen years | $5,224,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,581 |
| Over three years | $2,990,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $8,688,000 | 662 |
| Over three months through twelve months | $4,068,000 | 1,063 |
| Over one year through three years | $12,420,000 | 1,141 |
| Over three years through five years | $6,174,000 | 1,803 |
| Over five years through fifteen years | $24,858,000 | 1,253 |
| Over fifteen years | $3,011,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,115,000 | 1,156 |
| 2016-06-30 | Rank | |
| Total debt securities | $74,357,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 996 |
| Over three months through twelve months | $459,000 | 1,149 |
| Over one year through three years | $439,000 | 868 |
| Over three years through five years | $704,000 | 906 |
| Over five years through fifteen years | $8,194,000 | 1,662 |
| Over fifteen years | $4,516,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,578 |
| Over three years | $3,148,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $7,917,000 | 739 |
| Over three months through twelve months | $4,254,000 | 968 |
| Over one year through three years | $12,482,000 | 1,134 |
| Over three years through five years | $5,550,000 | 2,038 |
| Over five years through fifteen years | $23,016,000 | 1,358 |
| Over fifteen years | $3,120,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,115,000 | 1,115 |
| 2016-03-31 | Rank | |
| Total debt securities | $74,313,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 974 |
| Over three months through twelve months | $515,000 | 1,069 |
| Over one year through three years | $472,000 | 851 |
| Over three years through five years | $794,000 | 844 |
| Over five years through fifteen years | $8,610,000 | 1,652 |
| Over fifteen years | $4,761,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,516 |
| Over three years | $3,281,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $6,584,000 | 807 |
| Over three months through twelve months | $2,845,000 | 1,309 |
| Over one year through three years | $13,527,000 | 1,068 |
| Over three years through five years | $6,999,000 | 1,798 |
| Over five years through fifteen years | $21,941,000 | 1,468 |
| Over fifteen years | $3,389,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,204 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,987,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 808 |
| Over three months through twelve months | $319,000 | 1,250 |
| Over one year through three years | $501,000 | 881 |
| Over three years through five years | $850,000 | 773 |
| Over five years through fifteen years | $7,886,000 | 1,740 |
| Over fifteen years | $2,790,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,428,000 | 1,311 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $5,771,000 | 874 |
| Over three months through twelve months | $2,422,000 | 1,395 |
| Over one year through three years | $15,149,000 | 948 |
| Over three years through five years | $8,534,000 | 1,641 |
| Over five years through fifteen years | $21,536,000 | 1,545 |
| Over fifteen years | $2,996,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,636,000 | 850 |
| 2015-09-30 | Rank | |
| Total debt securities | $74,523,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 810 |
| Over three months through twelve months | $324,000 | 1,310 |
| Over one year through three years | $535,000 | 894 |
| Over three years through five years | $716,000 | 838 |
| Over five years through fifteen years | $8,579,000 | 1,681 |
| Over fifteen years | $2,426,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $2,602,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $2,723,000 | 1,419 |
| Over three months through twelve months | $5,427,000 | 699 |
| Over one year through three years | $14,100,000 | 984 |
| Over three years through five years | $10,947,000 | 1,353 |
| Over five years through fifteen years | $22,211,000 | 1,512 |
| Over fifteen years | $3,045,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,515,000 | 847 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,517,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 722 |
| Over three months through twelve months | $28,000 | 1,928 |
| Over one year through three years | $764,000 | 799 |
| Over three years through five years | $790,000 | 841 |
| Over five years through fifteen years | $7,945,000 | 1,809 |
| Over fifteen years | $2,536,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $2,779,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $4,871,000 | 1,002 |
| Over three months through twelve months | $5,066,000 | 763 |
| Over one year through three years | $10,772,000 | 1,224 |
| Over three years through five years | $11,629,000 | 1,326 |
| Over five years through fifteen years | $20,144,000 | 1,650 |
| Over fifteen years | $3,099,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,164,000 | 664 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,440,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 744 |
| Over three months through twelve months | $221,000 | 1,495 |
| Over one year through three years | $202,000 | 1,299 |
| Over three years through five years | $1,526,000 | 626 |
| Over five years through fifteen years | $7,379,000 | 1,902 |
| Over fifteen years | $2,219,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,981,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $3,884,000 | 1,173 |
| Over three months through twelve months | $6,393,000 | 640 |
| Over one year through three years | $11,864,000 | 1,123 |
| Over three years through five years | $13,337,000 | 1,154 |
| Over five years through fifteen years | $19,225,000 | 1,741 |
| Over fifteen years | $3,173,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,740,000 | 638 |
| 2014-12-31 | Rank | |
| Total debt securities | $77,916,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 746 |
| Over three months through twelve months | $228,000 | 1,511 |
| Over one year through three years | $214,000 | 1,285 |
| Over three years through five years | $1,604,000 | 618 |
| Over five years through fifteen years | $7,696,000 | 1,914 |
| Over fifteen years | $2,282,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $3,093,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $4,608,000 | 1,017 |
| Over three months through twelve months | $5,116,000 | 769 |
| Over one year through three years | $10,094,000 | 1,189 |
| Over three years through five years | $16,821,000 | 896 |
| Over five years through fifteen years | $20,996,000 | 1,656 |
| Over fifteen years | $4,047,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,077,000 | 687 |
| 2014-09-30 | Rank | |
| Total debt securities | $80,923,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 717 |
| Over three months through twelve months | $201,000 | 1,605 |
| Over one year through three years | $277,000 | 1,263 |
| Over three years through five years | $1,719,000 | 617 |
| Over five years through fifteen years | $8,580,000 | 1,848 |
| Over fifteen years | $1,780,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $3,222,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $2,976,000 | 1,411 |
| Over three months through twelve months | $6,365,000 | 605 |
| Over one year through three years | $10,830,000 | 1,056 |
| Over three years through five years | $16,919,000 | 878 |
| Over five years through fifteen years | $22,825,000 | 1,614 |
| Over fifteen years | $4,025,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,623,000 | 719 |
| 2014-06-30 | Rank | |
| Total debt securities | $85,168,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,619,000 | 382 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,079,000 | 1,807 |
| Over fifteen years | $1,820,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,516 |
| Over three years | $3,152,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,249 |
| Over three months through twelve months | $4,351,000 | 890 |
| Over one year through three years | $13,783,000 | 810 |
| Over three years through five years | $17,589,000 | 824 |
| Over five years through fifteen years | $22,922,000 | 1,642 |
| Over fifteen years | $5,098,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,284,000 | 846 |
| 2014-03-31 | Rank | |
| Total debt securities | $79,369,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,839,000 | 477 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,447,000 | 1,731 |
| Over fifteen years | $1,875,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,465 |
| Over three years | $2,187,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $2,461,000 | 1,662 |
| Over three months through twelve months | $4,828,000 | 834 |
| Over one year through three years | $12,919,000 | 834 |
| Over three years through five years | $17,987,000 | 767 |
| Over five years through fifteen years | $22,816,000 | 1,643 |
| Over fifteen years | $1,716,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,901,000 | 858 |
| 2013-12-31 | Rank | |
| Total debt securities | $82,020,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,476,000 | 389 |
| Over three months through twelve months | $96,000 | 1,779 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $117,000 | 2,239 |
| Over five years through fifteen years | $10,873,000 | 1,556 |
| Over fifteen years | $1,906,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,512 |
| Over three years | $2,231,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $2,953,000 | 1,500 |
| Over three months through twelve months | $5,608,000 | 792 |
| Over one year through three years | $13,172,000 | 830 |
| Over three years through five years | $17,476,000 | 754 |
| Over five years through fifteen years | $22,860,000 | 1,632 |
| Over fifteen years | $929,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,149,000 | 768 |
| 2013-09-30 | Rank | |
| Total debt securities | $84,357,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,718,000 | 379 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $126,000 | 1,618 |
| Over three years through five years | $144,000 | 2,158 |
| Over five years through fifteen years | $11,579,000 | 1,466 |
| Over fifteen years | $1,945,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,532 |
| Over three years | $2,303,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,931 |
| Over three months through twelve months | $6,943,000 | 647 |
| Over one year through three years | $12,829,000 | 839 |
| Over three years through five years | $18,565,000 | 701 |
| Over five years through fifteen years | $22,078,000 | 1,704 |
| Over fifteen years | $1,789,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,495,000 | 781 |
| 2013-06-30 | Rank | |
| Total debt securities | $75,653,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,212,000 | 350 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $152,000 | 1,603 |
| Over three years through five years | $179,000 | 1,974 |
| Over five years through fifteen years | $8,559,000 | 1,727 |
| Over fifteen years | $1,001,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,683 |
| Over three years | $333,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $3,719,000 | 1,306 |
| Over three months through twelve months | $4,982,000 | 942 |
| Over one year through three years | $16,464,000 | 666 |
| Over three years through five years | $12,482,000 | 986 |
| Over five years through fifteen years | $21,336,000 | 1,745 |
| Over fifteen years | $1,837,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,247,000 | 829 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,347,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,571,000 | 342 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $153,000 | 1,612 |
| Over three years through five years | $202,000 | 1,793 |
| Over five years through fifteen years | $7,459,000 | 1,889 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,726 |
| Over three years | $352,000 | 2,687 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 2,165 |
| Over three months through twelve months | $7,293,000 | 674 |
| Over one year through three years | $16,831,000 | 669 |
| Over three years through five years | $10,801,000 | 1,102 |
| Over five years through fifteen years | $20,303,000 | 1,805 |
| Over fifteen years | $2,435,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,322,000 | 836 |
| 2012-12-31 | Rank | |
| Total debt securities | $72,890,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,986,000 | 356 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $173,000 | 1,586 |
| Over three years through five years | $530,000 | 1,298 |
| Over five years through fifteen years | $8,329,000 | 1,769 |
| Over fifteen years | $168,000 | 3,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $867,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,328 |
| Over three months through twelve months | $6,291,000 | 788 |
| Over one year through three years | $15,381,000 | 726 |
| Over three years through five years | $10,151,000 | 1,085 |
| Over five years through fifteen years | $23,972,000 | 1,463 |
| Over fifteen years | $1,929,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,900,000 | 979 |
| 2012-09-30 | Rank | |
| Total debt securities | $76,368,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,358,000 | 347 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $189,000 | 1,557 |
| Over three years through five years | $379,000 | 1,436 |
| Over five years through fifteen years | $8,906,000 | 1,842 |
| Over fifteen years | $609,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $918,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,594 |
| Over three months through twelve months | $5,373,000 | 859 |
| Over one year through three years | $16,806,000 | 690 |
| Over three years through five years | $10,580,000 | 1,082 |
| Over five years through fifteen years | $25,346,000 | 1,310 |
| Over fifteen years | $1,939,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,820,000 | 1,069 |
| 2012-06-30 | Rank | |
| Total debt securities | $75,282,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,600,000 | 325 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $204,000 | 1,527 |
| Over three years through five years | $245,000 | 1,524 |
| Over five years through fifteen years | $8,705,000 | 1,926 |
| Over fifteen years | $672,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $937,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,160 |
| Over three months through twelve months | $2,504,000 | 1,606 |
| Over one year through three years | $17,016,000 | 682 |
| Over three years through five years | $13,004,000 | 921 |
| Over five years through fifteen years | $24,251,000 | 1,335 |
| Over fifteen years | $1,939,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,167,000 | 1,636 |
| 2012-03-31 | Rank | |
| Total debt securities | $80,506,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,910,000 | 332 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $220,000 | 1,558 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,233,000 | 1,745 |
| Over fifteen years | $742,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $959,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,121 |
| Over three months through twelve months | $2,169,000 | 1,721 |
| Over one year through three years | $16,790,000 | 682 |
| Over three years through five years | $14,824,000 | 842 |
| Over five years through fifteen years | $27,276,000 | 1,224 |
| Over fifteen years | $1,932,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 2,114 |
| 2011-12-31 | Rank | |
| Total debt securities | $83,747,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,097,000 | 241 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $245,000 | 1,343 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,075,000 | 1,498 |
| Over fifteen years | $797,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $973,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $1,782,000 | 1,496 |
| Over three months through twelve months | $1,477,000 | 2,089 |
| Over one year through three years | $16,298,000 | 686 |
| Over three years through five years | $15,242,000 | 730 |
| Over five years through fifteen years | $28,866,000 | 1,016 |
| Over fifteen years | $1,895,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,680,000 | 1,719 |
| 2011-09-30 | Rank | |
| Total debt securities | $88,889,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,885,000 | 239 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $377,000 | 1,166 |
| Over three years through five years | $247,000 | 1,313 |
| Over five years through fifteen years | $10,761,000 | 1,432 |
| Over fifteen years | $1,033,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $990,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $5,150,000 | 706 |
| Over three months through twelve months | $2,272,000 | 1,550 |
| Over one year through three years | $17,338,000 | 635 |
| Over three years through five years | $13,078,000 | 842 |
| Over five years through fifteen years | $30,895,000 | 911 |
| Over fifteen years | $1,863,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,742,000 | 862 |
| 2011-06-30 | Rank | |
| Total debt securities | $90,269,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,784,000 | 370 |
| Over three months through twelve months | $376,000 | 1,274 |
| Over one year through three years | $391,000 | 1,213 |
| Over three years through five years | $389,000 | 1,146 |
| Over five years through fifteen years | $8,613,000 | 1,635 |
| Over fifteen years | $1,116,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,469 |
| Over three years | $1,008,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $6,647,000 | 557 |
| Over three months through twelve months | $3,237,000 | 1,198 |
| Over one year through three years | $15,056,000 | 771 |
| Over three years through five years | $18,530,000 | 618 |
| Over five years through fifteen years | $29,684,000 | 979 |
| Over fifteen years | $2,047,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,489,000 | 626 |
| 2011-03-31 | Rank | |
| Total debt securities | $84,340,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,729,000 | 532 |
| Over three months through twelve months | $406,000 | 1,265 |
| Over one year through three years | $391,000 | 1,224 |
| Over three years through five years | $388,000 | 1,221 |
| Over five years through fifteen years | $8,025,000 | 1,611 |
| Over fifteen years | $1,590,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,495 |
| Over three years | $1,006,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 1,900 |
| Over three months through twelve months | $3,409,000 | 1,105 |
| Over one year through three years | $12,261,000 | 969 |
| Over three years through five years | $23,112,000 | 489 |
| Over five years through fifteen years | $28,493,000 | 1,006 |
| Over fifteen years | $1,990,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 1,307 |
| 2010-12-31 | Rank | |
| Total debt securities | $83,730,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,836,000 | 480 |
| Over three months through twelve months | $215,000 | 1,665 |
| Over one year through three years | $643,000 | 1,011 |
| Over three years through five years | $540,000 | 1,129 |
| Over five years through fifteen years | $8,580,000 | 1,384 |
| Over fifteen years | $1,759,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,404 |
| Over three years | $1,019,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,363 |
| Over three months through twelve months | $2,698,000 | 1,363 |
| Over one year through three years | $9,570,000 | 1,167 |
| Over three years through five years | $19,885,000 | 551 |
| Over five years through fifteen years | $33,238,000 | 791 |
| Over fifteen years | $2,465,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 1,635 |
| 2010-09-30 | Rank | |
| Total debt securities | $78,732,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,915,000 | 507 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $943,000 | 804 |
| Over three years through five years | $544,000 | 1,235 |
| Over five years through fifteen years | $7,415,000 | 1,435 |
| Over fifteen years | $1,951,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,444 |
| Over three years | $1,052,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $1,906,000 | 1,539 |
| Over three months through twelve months | $1,335,000 | 2,048 |
| Over one year through three years | $13,299,000 | 881 |
| Over three years through five years | $15,341,000 | 672 |
| Over five years through fifteen years | $29,822,000 | 859 |
| Over fifteen years | $2,615,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 1,752 |
| 2010-06-30 | Rank | |
| Total debt securities | $77,156,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,128,000 | 473 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,048,000 | 746 |
| Over three years through five years | $360,000 | 1,620 |
| Over five years through fifteen years | $5,957,000 | 1,625 |
| Over fifteen years | $2,179,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,340 |
| Over three years | $1,036,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $5,454,000 | 686 |
| Over three months through twelve months | $1,454,000 | 2,125 |
| Over one year through three years | $11,967,000 | 1,005 |
| Over three years through five years | $12,598,000 | 837 |
| Over five years through fifteen years | $29,727,000 | 849 |
| Over fifteen years | $2,592,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,180 |
| 2010-03-31 | Rank | |
| Total debt securities | $71,082,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,078,000 | 513 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $705,000 | 1,057 |
| Over three years through five years | $902,000 | 1,167 |
| Over five years through fifteen years | $6,817,000 | 1,472 |
| Over fifteen years | $2,367,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 2,310 |
| Over three years | $1,020,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,260 |
| Over three months through twelve months | $2,257,000 | 1,604 |
| Over one year through three years | $10,991,000 | 1,066 |
| Over three years through five years | $12,540,000 | 837 |
| Over five years through fifteen years | $25,865,000 | 972 |
| Over fifteen years | $2,548,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 1,841 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,563,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,747,000 | 386 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $782,000 | 1,037 |
| Over three years through five years | $423,000 | 1,744 |
| Over five years through fifteen years | $4,570,000 | 1,931 |
| Over fifteen years | $2,599,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,247 |
| Over three years | $512,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 1,803 |
| Over three months through twelve months | $2,659,000 | 1,488 |
| Over one year through three years | $10,209,000 | 1,118 |
| Over three years through five years | $13,041,000 | 716 |
| Over five years through fifteen years | $20,446,000 | 1,203 |
| Over fifteen years | $2,569,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 1,904 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,946,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,758,000 | 410 |
| Over three months through twelve months | $129,000 | 2,453 |
| Over one year through three years | $895,000 | 1,105 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,357,000 | 1,778 |
| Over fifteen years | $2,746,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,468 |
| Over three years | $973,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,293 |
| Over three months through twelve months | $2,497,000 | 1,560 |
| Over one year through three years | $9,945,000 | 1,130 |
| Over three years through five years | $12,752,000 | 702 |
| Over five years through fifteen years | $19,055,000 | 1,245 |
| Over fifteen years | $2,327,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 1,624 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,705,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,312,000 | 458 |
| Over three months through twelve months | $429,000 | 1,655 |
| Over one year through three years | $422,000 | 1,840 |
| Over three years through five years | $214,000 | 2,328 |
| Over five years through fifteen years | $4,771,000 | 1,942 |
| Over fifteen years | $2,929,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,366 |
| Over three years | $431,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,671 |
| Over three months through twelve months | $2,099,000 | 1,778 |
| Over one year through three years | $10,699,000 | 1,023 |
| Over three years through five years | $12,805,000 | 637 |
| Over five years through fifteen years | $15,195,000 | 1,454 |
| Over fifteen years | $2,414,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 1,896 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,425,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,473,000 | 459 |
| Over three months through twelve months | $433,000 | 1,548 |
| Over one year through three years | $526,000 | 1,885 |
| Over three years through five years | $68,000 | 2,649 |
| Over five years through fifteen years | $5,492,000 | 1,810 |
| Over fifteen years | $3,256,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,366 |
| Over three years | $478,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $1,841,000 | 1,976 |
| Over one year through three years | $10,565,000 | 970 |
| Over three years through five years | $10,591,000 | 757 |
| Over five years through fifteen years | $10,252,000 | 2,057 |
| Over fifteen years | $2,451,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 2,113 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,620,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,632,000 | 382 |
| Over three months through twelve months | $125,000 | 2,280 |
| Over one year through three years | $473,000 | 2,026 |
| Over three years through five years | $77,000 | 2,646 |
| Over five years through fifteen years | $5,325,000 | 1,816 |
| Over fifteen years | $3,438,000 | 2,015 |
| 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 | $507,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,400 |
| Over three months through twelve months | $2,153,000 | 1,918 |
| Over one year through three years | $5,977,000 | 1,629 |
| Over three years through five years | $11,904,000 | 687 |
| Over five years through fifteen years | $9,167,000 | 2,241 |
| Over fifteen years | $2,650,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 1,537 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,328,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,676,000 | 362 |
| Over three months through twelve months | $140,000 | 2,140 |
| Over one year through three years | $652,000 | 1,822 |
| Over three years through five years | $84,000 | 2,532 |
| Over five years through fifteen years | $2,803,000 | 2,504 |
| Over fifteen years | $3,238,000 | 2,032 |
| 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 | $693,000 | 3,491 |
| Over one year through three years | $5,333,000 | 1,727 |
| Over three years through five years | $10,657,000 | 832 |
| Over five years through fifteen years | $9,955,000 | 2,102 |
| Over fifteen years | $2,097,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 4,045 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,167,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,324,000 | 419 |
| Over three months through twelve months | $169,000 | 2,072 |
| Over one year through three years | $706,000 | 1,777 |
| Over three years through five years | $92,000 | 2,398 |
| Over five years through fifteen years | $1,353,000 | 3,203 |
| Over fifteen years | $2,801,000 | 2,157 |
| 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 | $1,000,000 | 2,633 |
| Over three months through twelve months | $189,000 | 4,971 |
| Over one year through three years | $4,361,000 | 2,094 |
| Over three years through five years | $6,986,000 | 1,278 |
| Over five years through fifteen years | $10,305,000 | 2,107 |
| Over fifteen years | $1,881,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 3,527 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,335,000 | 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 | $2,453,000 | 436 |
| Over three months through twelve months | $189,000 | 2,105 |
| Over one year through three years | $767,000 | 1,712 |
| Over three years through five years | $105,000 | 2,277 |
| Over five years through fifteen years | $1,540,000 | 2,972 |
| Over fifteen years | $3,016,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,239 |
| Over three months through twelve months | $1,181,000 | 3,276 |
| Over one year through three years | $3,726,000 | 2,451 |
| Over three years through five years | $8,294,000 | 1,027 |
| Over five years through fifteen years | $9,698,000 | 2,230 |
| Over fifteen years | $1,866,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,870,000 | 2,679 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,697,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 856 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $999,000 | 1,510 |
| Over three years through five years | $112,000 | 2,189 |
| Over five years through fifteen years | $1,085,000 | 2,985 |
| Over fifteen years | $1,056,000 | 2,512 |
| 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 | $100,000 | 5,105 |
| Over three months through twelve months | $3,596,000 | 2,186 |
| Over one year through three years | $3,618,000 | 3,152 |
| Over three years through five years | $4,118,000 | 2,147 |
| Over five years through fifteen years | $9,369,000 | 2,140 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 2,724 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,007,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,271 |
| Over three months through twelve months | $274,000 | 1,986 |
| Over one year through three years | $1,041,000 | 1,440 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,712,000 | 2,456 |
| Over fifteen years | $1,072,000 | 2,287 |
| 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 | $1,094,000 | 3,061 |
| Over three months through twelve months | $3,807,000 | 2,247 |
| Over one year through three years | $3,215,000 | 3,734 |
| Over three years through five years | $4,052,000 | 2,367 |
| Over five years through fifteen years | $9,709,000 | 2,056 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,837,000 | 2,192 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,365,000 | 3,892 |
| 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 | $314,000 | 1,821 |
| Over one year through three years | $1,094,000 | 1,339 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $885,000 | 2,958 |
| Over fifteen years | $467,000 | 2,627 |
| 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 | $1,660,000 | 2,422 |
| Over three months through twelve months | $1,985,000 | 3,618 |
| Over one year through three years | $4,888,000 | 3,069 |
| Over three years through five years | $4,006,000 | 2,404 |
| Over five years through fifteen years | $9,066,000 | 2,097 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,622,000 | 2,616 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,671,000 | 3,976 |
| 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 | 2,702 |
| Over three months through twelve months | $351,000 | 1,558 |
| Over one year through three years | $1,011,000 | 1,423 |
| Over three years through five years | $145,000 | 2,740 |
| Over five years through fifteen years | $417,000 | 3,410 |
| Over fifteen years | $489,000 | 2,468 |
| 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 | $1,011,000 | 3,085 |
| Over three months through twelve months | $1,514,000 | 4,012 |
| Over one year through three years | $5,878,000 | 2,746 |
| Over three years through five years | $4,049,000 | 2,407 |
| Over five years through fifteen years | $8,806,000 | 2,102 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,536,000 | 3,125 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,658,000 | 4,267 |
| 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 | $0 | 3,212 |
| Over one year through three years | $1,087,000 | 1,368 |
| Over three years through five years | $496,000 | 2,292 |
| Over five years through fifteen years | $441,000 | 3,394 |
| Over fifteen years | $498,000 | 2,350 |
| 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 | $2,968,000 | 1,830 |
| Over three months through twelve months | $1,416,000 | 4,183 |
| Over one year through three years | $5,653,000 | 2,944 |
| Over three years through five years | $2,954,000 | 3,107 |
| Over five years through fifteen years | $6,145,000 | 2,579 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,384,000 | 2,395 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,213,000 | 4,360 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $655,000 | 1,791 |
| Over three years through five years | $1,017,000 | 1,789 |
| Over five years through fifteen years | $467,000 | 3,363 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,388 |
| Over three months through twelve months | $3,312,000 | 2,574 |
| Over one year through three years | $5,478,000 | 3,154 |
| Over three years through five years | $3,557,000 | 2,777 |
| Over five years through fifteen years | $4,635,000 | 2,969 |
| Over fifteen years | $95,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,309,000 | 2,098 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,729,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $698,000 | 1,796 |
| Over three years through five years | $1,070,000 | 1,799 |
| Over five years through fifteen years | $484,000 | 3,366 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,425 |
| Over three months through twelve months | $3,315,000 | 2,703 |
| Over one year through three years | $5,900,000 | 3,055 |
| Over three years through five years | $3,479,000 | 2,830 |
| Over five years through fifteen years | $4,185,000 | 3,018 |
| Over fifteen years | $96,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,817,000 | 2,552 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,872,000 | 4,439 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $752,000 | 1,705 |
| Over three years through five years | $1,146,000 | 1,767 |
| Over five years through fifteen years | $517,000 | 3,373 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,830 |
| Over three months through twelve months | $4,480,000 | 2,183 |
| Over one year through three years | $6,276,000 | 3,000 |
| Over three years through five years | $2,839,000 | 3,264 |
| Over five years through fifteen years | $4,168,000 | 2,976 |
| Over fifteen years | $97,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,977,000 | 2,504 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,822,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $507,000 | 1,914 |
| Over three years through five years | $1,506,000 | 1,589 |
| Over five years through fifteen years | $557,000 | 3,359 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,971 |
| Over three months through twelve months | $3,099,000 | 2,716 |
| Over one year through three years | $8,219,000 | 2,471 |
| Over three years through five years | $2,790,000 | 3,292 |
| Over five years through fifteen years | $4,647,000 | 2,811 |
| Over fifteen years | $97,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 2,992 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,916,000 | 4,181 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $561,000 | 1,801 |
| Over three years through five years | $1,634,000 | 1,504 |
| Over five years through fifteen years | $595,000 | 3,395 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,450 |
| Over three months through twelve months | $1,410,000 | 3,698 |
| Over one year through three years | $10,267,000 | 2,046 |
| Over three years through five years | $2,158,000 | 3,843 |
| Over five years through fifteen years | $4,993,000 | 2,702 |
| Over fifteen years | $98,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 2,604 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,922,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 930 |
| Over three months through twelve months | $1,809,000 | 618 |
| Over one year through three years | $644,000 | 1,585 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,993 |
| Over three months through twelve months | $1,099,000 | 3,888 |
| Over one year through three years | $8,666,000 | 2,306 |
| Over three years through five years | $4,401,000 | 2,597 |
| Over five years through fifteen years | $5,062,000 | 2,714 |
| Over fifteen years | $99,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 3,013 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,675,000 | 4,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 916 |
| Over three months through twelve months | $1,943,000 | 645 |
| Over one year through three years | $671,000 | 1,363 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 1,951 |
| Over three months through twelve months | $1,011,000 | 3,805 |
| Over one year through three years | $7,831,000 | 2,484 |
| Over three years through five years | $5,767,000 | 2,162 |
| Over five years through fifteen years | $5,038,000 | 2,766 |
| Over fifteen years | $99,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 2,896 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,277,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,035,000 | 1,292 |
| Over five years through fifteen years | $1,569,000 | 2,939 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,023 |
| Over three months through twelve months | $2,218,000 | 2,491 |
| Over one year through three years | $8,257,000 | 2,272 |
| Over three years through five years | $5,503,000 | 2,285 |
| Over five years through fifteen years | $5,894,000 | 2,589 |
| Over fifteen years | $100,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,820,000 | 2,175 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,782,000 | 3,856 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,320,000 | 1,640 |
| Over five years through fifteen years | $2,614,000 | 2,468 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,919 |
| Over three months through twelve months | $2,720,000 | 1,962 |
| Over one year through three years | $7,133,000 | 2,503 |
| Over three years through five years | $5,790,000 | 2,323 |
| Over five years through fifteen years | $6,805,000 | 2,418 |
| Over fifteen years | $99,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 2,359 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,673,000 | 3,621 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,458,000 | 1,615 |
| Over five years through fifteen years | $2,776,000 | 2,414 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,460 |
| Over three months through twelve months | $1,524,000 | 2,856 |
| Over one year through three years | $7,618,000 | 2,300 |
| Over three years through five years | $6,692,000 | 2,163 |
| Over five years through fifteen years | $7,150,000 | 2,426 |
| Over fifteen years | $99,000 | 2,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,780,000 | 1,927 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,893,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,854,000 | 1,390 |
| Over five years through fifteen years | $2,686,000 | 2,436 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,667 |
| Over three months through twelve months | $3,297,000 | 1,727 |
| Over one year through three years | $8,461,000 | 1,987 |
| Over three years through five years | $7,106,000 | 1,948 |
| Over five years through fifteen years | $8,837,000 | 2,108 |
| Over fifteen years | $100,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 2,105 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,017,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,475,000 | 1,523 |
| Over five years through fifteen years | $2,860,000 | 2,341 |
| 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 | $4,098,000 | 1,091 |
| Over three months through twelve months | $2,145,000 | 2,484 |
| Over one year through three years | $8,154,000 | 2,099 |
| Over three years through five years | $8,809,000 | 1,654 |
| Over five years through fifteen years | $8,275,000 | 2,249 |
| Over fifteen years | $201,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,143,000 | 1,291 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,823,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,455,000 | 1,446 |
| Over five years through fifteen years | $3,275,000 | 2,176 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,706 |
| Over three months through twelve months | $1,952,000 | 2,725 |
| Over one year through three years | $3,972,000 | 3,303 |
| Over three years through five years | $13,497,000 | 1,004 |
| Over five years through fifteen years | $8,418,000 | 2,218 |
| Over fifteen years | $201,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 2,193 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,298,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,880,000 | 1,239 |
| Over five years through fifteen years | $4,039,000 | 1,894 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,988 |
| Over three months through twelve months | $925,000 | 4,191 |
| Over one year through three years | $5,832,000 | 2,535 |
| Over three years through five years | $10,561,000 | 1,190 |
| Over five years through fifteen years | $9,412,000 | 1,881 |
| Over fifteen years | $204,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 4,124 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,463,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,054,000 | 1,052 |
| Over five years through fifteen years | $4,428,000 | 1,668 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,310,000 | 1,620 |
| Over three months through twelve months | $1,804,000 | 2,958 |
| Over one year through three years | $5,128,000 | 2,879 |
| Over three years through five years | $10,811,000 | 1,112 |
| Over five years through fifteen years | $9,724,000 | 1,732 |
| Over fifteen years | $204,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 2,160 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,062,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,006,000 | 2,035 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $612,000 | 3,545 |
| Over three months through twelve months | $3,027,000 | 1,963 |
| Over one year through three years | $4,294,000 | 3,343 |
| Over three years through five years | $11,436,000 | 1,070 |
| Over five years through fifteen years | $11,382,000 | 1,387 |
| Over fifteen years | $305,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 2,355 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,386,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,053,000 | 1,353 |
| Over three months through twelve months | $1,106,000 | 3,539 |
| Over one year through three years | $3,286,000 | 3,758 |
| Over three years through five years | $7,520,000 | 1,680 |
| Over five years through fifteen years | $11,636,000 | 1,414 |
| Over fifteen years | $785,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,128,000 | 1,665 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,274,000 | 3,319 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,724 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,848,000 | 1,556 |
| Over three months through twelve months | $1,565,000 | 3,733 |
| Over one year through three years | $3,460,000 | 4,338 |
| Over three years through five years | $4,904,000 | 2,634 |
| Over five years through fifteen years | $16,722,000 | 1,056 |
| Over fifteen years | $771,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 3,648 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,301,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,641 |
| Over three months through twelve months | $3,424,000 | 1,990 |
| Over one year through three years | $4,442,000 | 3,436 |
| Over three years through five years | $5,025,000 | 2,893 |
| Over five years through fifteen years | $18,580,000 | 1,061 |
| Over fifteen years | $1,480,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,774,000 | 2,602 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,439,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $250,000 | 6,260 |
| Over three months through twelve months | $904,000 | 5,316 |
| Over one year through three years | $6,724,000 | 2,313 |
| Over three years through five years | $3,008,000 | 3,665 |
| Over five years through fifteen years | $13,175,000 | 1,413 |
| Over fifteen years | $1,378,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 5,884 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,386,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $284,000 | 6,702 |
| Over three months through twelve months | $1,272,000 | 5,640 |
| Over one year through three years | $4,916,000 | 3,765 |
| Over three years through five years | $3,720,000 | 3,168 |
| Over five years through fifteen years | $13,001,000 | 1,131 |
| Over fifteen years | $1,193,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 6,891 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,032,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 5,923 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,640,000 | 4,984 |
| 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 | $2,493,000 | 6,104 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,074,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,074,000 | 6,207 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,548,000 | 5,175 |
| 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 | $3,380,000 | 5,031 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,481,000 | 5,518 |
| 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 | $4,854,000 | 4,123 |