Home > Think Mutual Bank > Total Debt Securities
Think Mutual Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $542,359,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $3,117,000 | 131 |
| Over one year through three years | $437,000 | 479 |
| Over three years through five years | $4,466,000 | 282 |
| Over five years through fifteen years | $58,644,000 | 293 |
| Over fifteen years | $29,022,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,215 |
| Over three years | $133,526,000 | 244 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,323 |
| Over three months through twelve months | $41,497,000 | 283 |
| Over one year through three years | $98,917,000 | 255 |
| Over three years through five years | $88,834,000 | 203 |
| Over five years through fifteen years | $77,752,000 | 489 |
| Over fifteen years | $2,762,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,064,000 | 382 |
| 2023-09-30 | Rank | |
| Total debt securities | $529,445,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $3,292,000 | 120 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $5,297,000 | 244 |
| Over five years through fifteen years | $58,548,000 | 299 |
| Over fifteen years | $27,636,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,081,000 | 1,135 |
| Over three years | $131,469,000 | 247 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $16,111,000 | 652 |
| Over one year through three years | $102,504,000 | 261 |
| Over three years through five years | $99,489,000 | 192 |
| Over five years through fifteen years | $80,103,000 | 453 |
| Over fifteen years | $2,915,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,327,000 | 836 |
| 2023-06-30 | Rank | |
| Total debt securities | $567,039,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,057,000 | 263 |
| Over three months through twelve months | $571,000 | 400 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $552,000 | 1,094 |
| Over five years through fifteen years | $67,684,000 | 276 |
| Over fifteen years | $29,873,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,292,000 | 1,082 |
| Over three years | $138,902,000 | 239 |
| Other debt securities | ||
| Three months or less | $19,974,000 | 519 |
| Over three months through twelve months | $6,332,000 | 1,247 |
| Over one year through three years | $105,150,000 | 242 |
| Over three years through five years | $95,399,000 | 196 |
| Over five years through fifteen years | $94,193,000 | 427 |
| Over fifteen years | $3,060,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,736,000 | 507 |
| 2023-03-31 | Rank | |
| Total debt securities | $583,789,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 689 |
| Over three months through twelve months | $3,574,000 | 133 |
| Over one year through three years | $469,000 | 397 |
| Over three years through five years | $623,000 | 923 |
| Over five years through fifteen years | $71,745,000 | 281 |
| Over fifteen years | $30,993,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,492 |
| Over three years | $147,696,000 | 244 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $21,297,000 | 462 |
| Over one year through three years | $104,323,000 | 260 |
| Over three years through five years | $99,020,000 | 199 |
| Over five years through fifteen years | $99,674,000 | 438 |
| Over fifteen years | $3,199,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,655,000 | 596 |
| 2022-12-31 | Rank | |
| Total debt securities | $594,849,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,018 |
| Over three months through twelve months | $4,335,000 | 111 |
| Over one year through three years | $619,000 | 319 |
| Over three years through five years | $686,000 | 801 |
| Over five years through fifteen years | $73,937,000 | 289 |
| Over fifteen years | $31,219,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,797,000 | 981 |
| Over three years | $147,190,000 | 248 |
| Other debt securities | ||
| Three months or less | $12,465,000 | 676 |
| Over three months through twelve months | $19,701,000 | 459 |
| Over one year through three years | $89,551,000 | 326 |
| Over three years through five years | $87,809,000 | 242 |
| Over five years through fifteen years | $121,062,000 | 375 |
| Over fifteen years | $3,442,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,879,000 | 384 |
| 2022-09-30 | Rank | |
| Total debt securities | $614,637,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $5,104,000 | 98 |
| Over one year through three years | $786,000 | 270 |
| Over three years through five years | $760,000 | 710 |
| Over five years through fifteen years | $76,564,000 | 286 |
| Over fifteen years | $31,247,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,346,000 | 672 |
| Over three years | $150,494,000 | 241 |
| Other debt securities | ||
| Three months or less | $9,978,000 | 743 |
| Over three months through twelve months | $32,117,000 | 279 |
| Over one year through three years | $81,149,000 | 346 |
| Over three years through five years | $75,049,000 | 287 |
| Over five years through fifteen years | $141,560,000 | 319 |
| Over fifteen years | $3,483,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,360,000 | 277 |
| 2022-06-30 | Rank | |
| Total debt securities | $656,742,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,771,000 | 209 |
| Over three months through twelve months | $854,000 | 400 |
| Over one year through three years | $2,396,000 | 127 |
| Over three years through five years | $861,000 | 622 |
| Over five years through fifteen years | $84,776,000 | 276 |
| Over fifteen years | $34,415,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,591,000 | 294 |
| Over three years | $140,109,000 | 260 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $22,519,000 | 344 |
| Over one year through three years | $77,316,000 | 341 |
| Over three years through five years | $100,099,000 | 226 |
| Over five years through fifteen years | $153,333,000 | 310 |
| Over fifteen years | $3,702,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,184,000 | 436 |
| 2022-03-31 | Rank | |
| Total debt securities | $661,815,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 639 |
| Over three months through twelve months | $4,813,000 | 123 |
| Over one year through three years | $3,097,000 | 123 |
| Over three years through five years | $982,000 | 547 |
| Over five years through fifteen years | $92,125,000 | 269 |
| Over fifteen years | $37,494,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,588,000 | 272 |
| Over three years | $142,236,000 | 253 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,303 |
| Over three months through twelve months | $22,707,000 | 315 |
| Over one year through three years | $63,185,000 | 343 |
| Over three years through five years | $91,245,000 | 255 |
| Over five years through fifteen years | $150,529,000 | 333 |
| Over fifteen years | $3,949,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,380,000 | 341 |
| 2021-12-31 | Rank | |
| Total debt securities | $705,746,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 784 |
| Over three months through twelve months | $4,689,000 | 127 |
| Over one year through three years | $5,278,000 | 94 |
| Over three years through five years | $1,138,000 | 463 |
| Over five years through fifteen years | $102,145,000 | 254 |
| Over fifteen years | $42,473,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,324,000 | 187 |
| Over three years | $109,831,000 | 276 |
| Other debt securities | ||
| Three months or less | $12,842,000 | 639 |
| Over three months through twelve months | $13,711,000 | 352 |
| Over one year through three years | $53,165,000 | 281 |
| Over three years through five years | $89,693,000 | 237 |
| Over five years through fifteen years | $165,937,000 | 319 |
| Over fifteen years | $4,347,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,871,000 | 283 |
| 2021-09-30 | Rank | |
| Total debt securities | $725,526,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 785 |
| Over three months through twelve months | $4,950,000 | 129 |
| Over one year through three years | $6,728,000 | 87 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $97,651,000 | 255 |
| Over fifteen years | $49,204,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,618,000 | 182 |
| Over three years | $123,488,000 | 251 |
| Other debt securities | ||
| Three months or less | $10,532,000 | 747 |
| Over three months through twelve months | $16,633,000 | 291 |
| Over one year through three years | $35,484,000 | 331 |
| Over three years through five years | $90,069,000 | 197 |
| Over five years through fifteen years | $178,468,000 | 290 |
| Over fifteen years | $4,525,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,245,000 | 286 |
| 2021-06-30 | Rank | |
| Total debt securities | $730,978,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,924,000 | 131 |
| Over three months through twelve months | $521,000 | 570 |
| Over one year through three years | $8,383,000 | 77 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $104,417,000 | 243 |
| Over fifteen years | $53,675,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,118,000 | 156 |
| Over three years | $95,616,000 | 275 |
| Other debt securities | ||
| Three months or less | $10,013,000 | 777 |
| Over three months through twelve months | $27,551,000 | 203 |
| Over one year through three years | $24,938,000 | 424 |
| Over three years through five years | $83,002,000 | 185 |
| Over five years through fifteen years | $178,161,000 | 261 |
| Over fifteen years | $4,659,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,740,000 | 235 |
| 2021-03-31 | Rank | |
| Total debt securities | $681,406,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 421 |
| Over three months through twelve months | $5,151,000 | 143 |
| Over one year through three years | $7,550,000 | 92 |
| Over three years through five years | $2,577,000 | 273 |
| Over five years through fifteen years | $90,870,000 | 247 |
| Over fifteen years | $58,005,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,598,000 | 653 |
| Over three years | $216,879,000 | 164 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 2,033 |
| Over three months through twelve months | $34,390,000 | 162 |
| Over one year through three years | $31,346,000 | 341 |
| Over three years through five years | $63,873,000 | 205 |
| Over five years through fifteen years | $149,940,000 | 274 |
| Over fifteen years | $4,780,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,203,000 | 249 |
| 2020-12-31 | Rank | |
| Total debt securities | $571,923,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 756 |
| Over three months through twelve months | $6,155,000 | 130 |
| Over one year through three years | $9,269,000 | 91 |
| Over three years through five years | $3,005,000 | 246 |
| Over five years through fifteen years | $77,185,000 | 271 |
| Over fifteen years | $45,275,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,839,000 | 235 |
| Over three years | $117,045,000 | 211 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,042 |
| Over three months through twelve months | $22,295,000 | 266 |
| Over one year through three years | $43,849,000 | 256 |
| Over three years through five years | $45,420,000 | 231 |
| Over five years through fifteen years | $121,003,000 | 287 |
| Over fifteen years | $5,035,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,080,000 | 416 |
| 2020-09-30 | Rank | |
| Total debt securities | $577,219,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 656 |
| Over three months through twelve months | $6,885,000 | 124 |
| Over one year through three years | $11,055,000 | 85 |
| Over three years through five years | $3,479,000 | 224 |
| Over five years through fifteen years | $82,704,000 | 250 |
| Over fifteen years | $50,879,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,707,000 | 378 |
| Over three years | $154,981,000 | 184 |
| Other debt securities | ||
| Three months or less | $18,177,000 | 547 |
| Over three months through twelve months | $11,969,000 | 459 |
| Over one year through three years | $54,979,000 | 200 |
| Over three years through five years | $45,451,000 | 209 |
| Over five years through fifteen years | $93,497,000 | 335 |
| Over fifteen years | $5,046,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,152,000 | 316 |
| 2020-06-30 | Rank | |
| Total debt securities | $520,506,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,613,000 | 123 |
| Over three months through twelve months | $1,063,000 | 461 |
| Over one year through three years | $5,247,000 | 173 |
| Over three years through five years | $11,674,000 | 97 |
| Over five years through fifteen years | $72,633,000 | 270 |
| Over fifteen years | $70,962,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,395,000 | 450 |
| Over three years | $151,786,000 | 189 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,668 |
| Over three months through twelve months | $20,090,000 | 311 |
| Over one year through three years | $79,959,000 | 147 |
| Over three years through five years | $18,899,000 | 442 |
| Over five years through fifteen years | $52,485,000 | 563 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,803,000 | 446 |
| 2020-03-31 | Rank | |
| Total debt securities | $428,745,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 359 |
| Over three months through twelve months | $6,433,000 | 140 |
| Over one year through three years | $5,826,000 | 169 |
| Over three years through five years | $13,292,000 | 95 |
| Over five years through fifteen years | $76,042,000 | 265 |
| Over fifteen years | $39,225,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,831,000 | 305 |
| Over three years | $112,662,000 | 223 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $19,320,000 | 316 |
| Over one year through three years | $65,648,000 | 181 |
| Over three years through five years | $19,670,000 | 407 |
| Over five years through fifteen years | $23,349,000 | 1,110 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,342,000 | 460 |
| 2019-12-31 | Rank | |
| Total debt securities | $388,264,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 693 |
| Over three months through twelve months | $7,949,000 | 119 |
| Over one year through three years | $29,000 | 1,281 |
| Over three years through five years | $20,924,000 | 67 |
| Over five years through fifteen years | $77,992,000 | 256 |
| Over fifteen years | $8,276,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,651,000 | 265 |
| Over three years | $109,640,000 | 235 |
| Other debt securities | ||
| Three months or less | $10,976,000 | 711 |
| Over three months through twelve months | $18,892,000 | 347 |
| Over one year through three years | $52,013,000 | 245 |
| Over three years through five years | $15,505,000 | 560 |
| Over five years through fifteen years | $18,990,000 | 1,286 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,874,000 | 339 |
| 2019-09-30 | Rank | |
| Total debt securities | $415,935,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 731 |
| Over three months through twelve months | $8,305,000 | 115 |
| Over one year through three years | $63,000 | 1,116 |
| Over three years through five years | $23,499,000 | 70 |
| Over five years through fifteen years | $82,162,000 | 245 |
| Over fifteen years | $5,646,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,333,000 | 272 |
| Over three years | $125,427,000 | 214 |
| Other debt securities | ||
| Three months or less | $16,062,000 | 538 |
| Over three months through twelve months | $11,678,000 | 514 |
| Over one year through three years | $60,079,000 | 231 |
| Over three years through five years | $32,911,000 | 291 |
| Over five years through fifteen years | $6,338,000 | 2,502 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,740,000 | 359 |
| 2019-06-30 | Rank | |
| Total debt securities | $412,255,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,906,000 | 117 |
| Over three months through twelve months | $1,176,000 | 514 |
| Over one year through three years | $108,000 | 990 |
| Over three years through five years | $26,286,000 | 71 |
| Over five years through fifteen years | $86,103,000 | 249 |
| Over fifteen years | $5,826,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,485,000 | 194 |
| Over three years | $90,639,000 | 272 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $27,048,000 | 246 |
| Over one year through three years | $60,931,000 | 232 |
| Over three years through five years | $32,811,000 | 302 |
| Over five years through fifteen years | $4,936,000 | 2,829 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,971,000 | 436 |
| 2019-03-31 | Rank | |
| Total debt securities | $426,251,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,006,000 | 370 |
| Over three months through twelve months | $7,883,000 | 149 |
| Over one year through three years | $175,000 | 874 |
| Over three years through five years | $22,663,000 | 73 |
| Over five years through fifteen years | $95,745,000 | 233 |
| Over fifteen years | $5,969,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,304,000 | 181 |
| Over three years | $108,091,000 | 253 |
| Other debt securities | ||
| Three months or less | $10,698,000 | 650 |
| Over three months through twelve months | $27,002,000 | 256 |
| Over one year through three years | $55,351,000 | 265 |
| Over three years through five years | $37,546,000 | 294 |
| Over five years through fifteen years | $4,818,000 | 2,907 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,784,000 | 252 |
| 2018-12-31 | Rank | |
| Total debt securities | $433,979,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 721 |
| Over three months through twelve months | $10,030,000 | 123 |
| Over one year through three years | $254,000 | 788 |
| Over three years through five years | $24,658,000 | 77 |
| Over five years through fifteen years | $99,039,000 | 222 |
| Over fifteen years | $5,995,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,804,000 | 312 |
| Over three years | $131,466,000 | 231 |
| Other debt securities | ||
| Three months or less | $7,487,000 | 844 |
| Over three months through twelve months | $26,745,000 | 265 |
| Over one year through three years | $51,043,000 | 291 |
| Over three years through five years | $50,546,000 | 239 |
| Over five years through fifteen years | $6,302,000 | 2,652 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,277,000 | 319 |
| 2018-09-30 | Rank | |
| Total debt securities | $451,812,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 624 |
| Over three months through twelve months | $10,846,000 | 120 |
| Over one year through three years | $342,000 | 725 |
| Over three years through five years | $26,789,000 | 74 |
| Over five years through fifteen years | $102,703,000 | 210 |
| Over fifteen years | $6,080,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,504,000 | 167 |
| Over three years | $108,182,000 | 256 |
| Other debt securities | ||
| Three months or less | $8,358,000 | 788 |
| Over three months through twelve months | $18,127,000 | 362 |
| Over one year through three years | $55,442,000 | 277 |
| Over three years through five years | $59,830,000 | 211 |
| Over five years through fifteen years | $7,753,000 | 2,442 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,852,000 | 345 |
| 2018-06-30 | Rank | |
| Total debt securities | $471,399,000 | 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 | $10,420,000 | 115 |
| Over three months through twelve months | $2,179,000 | 398 |
| Over one year through three years | $531,000 | 631 |
| Over three years through five years | $12,802,000 | 136 |
| Over five years through fifteen years | $125,839,000 | 189 |
| Over fifteen years | $6,362,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,531,000 | 156 |
| Over three years | $112,342,000 | 250 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $26,468,000 | 255 |
| Over one year through three years | $45,856,000 | 321 |
| Over three years through five years | $70,246,000 | 181 |
| Over five years through fifteen years | $7,823,000 | 2,486 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,590,000 | 338 |
| 2018-03-31 | Rank | |
| Total debt securities | $450,897,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,135,000 | 309 |
| Over three months through twelve months | $10,080,000 | 125 |
| Over one year through three years | $765,000 | 594 |
| Over three years through five years | $13,620,000 | 122 |
| Over five years through fifteen years | $110,640,000 | 207 |
| Over fifteen years | $12,331,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,611,000 | 199 |
| Over three years | $116,999,000 | 243 |
| Other debt securities | ||
| Three months or less | $5,923,000 | 992 |
| Over three months through twelve months | $15,805,000 | 402 |
| Over one year through three years | $55,083,000 | 280 |
| Over three years through five years | $64,037,000 | 212 |
| Over five years through fifteen years | $8,868,000 | 2,389 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,835,000 | 402 |
| 2017-12-31 | Rank | |
| Total debt securities | $455,679,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 620 |
| Over three months through twelve months | $12,674,000 | 100 |
| Over one year through three years | $943,000 | 532 |
| Over three years through five years | $172,000 | 1,384 |
| Over five years through fifteen years | $105,900,000 | 214 |
| Over fifteen years | $24,598,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,483,000 | 174 |
| Over three years | $108,489,000 | 246 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $14,288,000 | 428 |
| Over one year through three years | $62,579,000 | 245 |
| Over three years through five years | $60,386,000 | 208 |
| Over five years through fifteen years | $14,088,000 | 1,883 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,288,000 | 574 |
| 2017-09-30 | Rank | |
| Total debt securities | $494,629,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 605 |
| Over three months through twelve months | $13,771,000 | 104 |
| Over one year through three years | $556,000 | 641 |
| Over three years through five years | $836,000 | 756 |
| Over five years through fifteen years | $145,101,000 | 164 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,645,000 | 202 |
| Over three years | $110,108,000 | 234 |
| Other debt securities | ||
| Three months or less | $19,863,000 | 420 |
| Over three months through twelve months | $5,925,000 | 887 |
| Over one year through three years | $79,739,000 | 191 |
| Over three years through five years | $44,952,000 | 279 |
| Over five years through fifteen years | $29,931,000 | 1,039 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,787,000 | 331 |
| 2017-06-30 | Rank | |
| Total debt securities | $504,407,000 | 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 | $12,900,000 | 115 |
| Over three months through twelve months | $3,009,000 | 389 |
| Over one year through three years | $705,000 | 625 |
| Over three years through five years | $977,000 | 718 |
| Over five years through fifteen years | $136,571,000 | 182 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,776,000 | 158 |
| Over three years | $92,369,000 | 268 |
| Other debt securities | ||
| Three months or less | $19,998,000 | 393 |
| Over three months through twelve months | $25,832,000 | 257 |
| Over one year through three years | $65,441,000 | 232 |
| Over three years through five years | $59,900,000 | 218 |
| Over five years through fifteen years | $29,929,000 | 1,048 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,830,000 | 195 |
| 2017-03-31 | Rank | |
| Total debt securities | $468,687,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,964,000 | 216 |
| Over three months through twelve months | $12,000,000 | 141 |
| Over one year through three years | $886,000 | 566 |
| Over three years through five years | $1,143,000 | 679 |
| Over five years through fifteen years | $82,127,000 | 267 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,513,000 | 187 |
| Over three years | $115,100,000 | 229 |
| Other debt securities | ||
| Three months or less | $21,513,000 | 365 |
| Over three months through twelve months | $39,984,000 | 166 |
| Over one year through three years | $54,725,000 | 291 |
| Over three years through five years | $56,111,000 | 227 |
| Over five years through fifteen years | $37,621,000 | 867 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,497,000 | 146 |
| 2016-12-31 | Rank | |
| Total debt securities | $448,505,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,739,000 | 547 |
| Over three months through twelve months | $18,411,000 | 96 |
| Over one year through three years | $1,079,000 | 535 |
| Over three years through five years | $1,329,000 | 632 |
| Over five years through fifteen years | $85,685,000 | 252 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,055,000 | 203 |
| Over three years | $99,618,000 | 240 |
| Other debt securities | ||
| Three months or less | $10,005,000 | 614 |
| Over three months through twelve months | $61,688,000 | 111 |
| Over one year through three years | $44,687,000 | 344 |
| Over three years through five years | $38,140,000 | 356 |
| Over five years through fifteen years | $41,069,000 | 788 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,694,000 | 128 |
| 2016-09-30 | Rank | |
| Total debt securities | $425,397,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,382,000 | 364 |
| Over three months through twelve months | $26,126,000 | 67 |
| Over one year through three years | $2,374,000 | 355 |
| Over three years through five years | $1,521,000 | 590 |
| Over five years through fifteen years | $50,959,000 | 409 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,388,000 | 187 |
| Over three years | $72,447,000 | 272 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $51,846,000 | 105 |
| Over one year through three years | $53,166,000 | 289 |
| Over three years through five years | $54,957,000 | 226 |
| Over five years through fifteen years | $37,231,000 | 871 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,846,000 | 150 |
| 2016-06-30 | Rank | |
| Total debt securities | $449,047,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,975,000 | 100 |
| Over three months through twelve months | $14,835,000 | 121 |
| Over one year through three years | $2,192,000 | 365 |
| Over three years through five years | $2,359,000 | 444 |
| Over five years through fifteen years | $53,899,000 | 407 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,686,000 | 148 |
| Over three years | $48,447,000 | 353 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $31,925,000 | 163 |
| Over one year through three years | $82,538,000 | 189 |
| Over three years through five years | $55,220,000 | 237 |
| Over five years through fifteen years | $34,971,000 | 938 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,925,000 | 230 |
| 2016-03-31 | Rank | |
| Total debt securities | $450,215,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,438,000 | 204 |
| Over three months through twelve months | $19,219,000 | 100 |
| Over one year through three years | $10,329,000 | 120 |
| Over three years through five years | $3,088,000 | 391 |
| Over five years through fifteen years | $56,002,000 | 413 |
| Over fifteen years | $95,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,642,000 | 179 |
| Over three years | $78,529,000 | 283 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $10,047,000 | 471 |
| Over one year through three years | $111,529,000 | 145 |
| Over three years through five years | $74,370,000 | 183 |
| Over five years through fifteen years | $18,927,000 | 1,652 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,050,000 | 622 |
| 2015-12-31 | Rank | |
| Total debt securities | $451,593,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,244,000 | 296 |
| Over three months through twelve months | $22,356,000 | 83 |
| Over one year through three years | $9,360,000 | 125 |
| Over three years through five years | $4,554,000 | 268 |
| Over five years through fifteen years | $40,186,000 | 548 |
| Over fifteen years | $98,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,669,000 | 166 |
| Over three years | $65,425,000 | 321 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $138,456,000 | 118 |
| Over three years through five years | $80,564,000 | 175 |
| Over five years through fifteen years | $25,681,000 | 1,325 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,231 |
| 2015-09-30 | Rank | |
| Total debt securities | $482,760,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,108,000 | 290 |
| Over three months through twelve months | $23,421,000 | 87 |
| Over one year through three years | $9,517,000 | 128 |
| Over three years through five years | $4,158,000 | 281 |
| Over five years through fifteen years | $44,593,000 | 496 |
| Over fifteen years | $104,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,204,000 | 157 |
| Over three years | $59,337,000 | 327 |
| Other debt securities | ||
| Three months or less | $52,775,000 | 164 |
| Over three months through twelve months | $20,265,000 | 228 |
| Over one year through three years | $97,906,000 | 154 |
| Over three years through five years | $87,176,000 | 155 |
| Over five years through fifteen years | $4,196,000 | 3,714 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,229 |
| 2015-06-30 | Rank | |
| Total debt securities | $503,315,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,188,000 | 82 |
| Over three months through twelve months | $9,167,000 | 194 |
| Over one year through three years | $10,101,000 | 121 |
| Over three years through five years | $4,861,000 | 257 |
| Over five years through fifteen years | $46,920,000 | 487 |
| Over fifteen years | $110,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,281,000 | 162 |
| Over three years | $60,681,000 | 330 |
| Other debt securities | ||
| Three months or less | $20,064,000 | 326 |
| Over three months through twelve months | $119,125,000 | 49 |
| Over one year through three years | $86,154,000 | 175 |
| Over three years through five years | $49,079,000 | 295 |
| Over five years through fifteen years | $2,584,000 | 4,193 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,078,000 | 315 |
| 2015-03-31 | Rank | |
| Total debt securities | $516,862,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,658,000 | 192 |
| Over three months through twelve months | $22,681,000 | 90 |
| Over one year through three years | $10,886,000 | 125 |
| Over three years through five years | $5,477,000 | 228 |
| Over five years through fifteen years | $34,357,000 | 647 |
| Over fifteen years | $146,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,034,000 | 140 |
| Over three years | $21,379,000 | 638 |
| Other debt securities | ||
| Three months or less | $20,005,000 | 356 |
| Over three months through twelve months | $154,243,000 | 47 |
| Over one year through three years | $85,185,000 | 168 |
| Over three years through five years | $48,282,000 | 295 |
| Over five years through fifteen years | $12,529,000 | 2,380 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,144,000 | 315 |
| 2014-12-31 | Rank | |
| Total debt securities | $564,073,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,405,000 | 157 |
| Over three months through twelve months | $20,891,000 | 102 |
| Over one year through three years | $11,445,000 | 121 |
| Over three years through five years | $6,067,000 | 222 |
| Over five years through fifteen years | $35,988,000 | 637 |
| Over fifteen years | $195,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,575,000 | 230 |
| Over three years | $61,413,000 | 323 |
| Other debt securities | ||
| Three months or less | $73,547,000 | 125 |
| Over three months through twelve months | $139,013,000 | 41 |
| Over one year through three years | $84,774,000 | 167 |
| Over three years through five years | $33,088,000 | 438 |
| Over five years through fifteen years | $42,672,000 | 831 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,214,000 | 308 |
| 2014-09-30 | Rank | |
| Total debt securities | $599,449,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,081,000 | 266 |
| Over three months through twelve months | $27,178,000 | 71 |
| Over one year through three years | $12,277,000 | 123 |
| Over three years through five years | $6,766,000 | 201 |
| Over five years through fifteen years | $37,516,000 | 601 |
| Over fifteen years | $204,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,550,000 | 191 |
| Over three years | $57,879,000 | 348 |
| Other debt securities | ||
| Three months or less | $65,178,000 | 131 |
| Over three months through twelve months | $126,615,000 | 42 |
| Over one year through three years | $99,172,000 | 136 |
| Over three years through five years | $53,477,000 | 257 |
| Over five years through fifteen years | $53,556,000 | 665 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,304,000 | 289 |
| 2014-06-30 | Rank | |
| Total debt securities | $611,846,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,502,000 | 45 |
| Over three months through twelve months | $10,733,000 | 174 |
| Over one year through three years | $12,714,000 | 127 |
| Over three years through five years | $5,777,000 | 246 |
| Over five years through fifteen years | $17,566,000 | 1,140 |
| Over fifteen years | $207,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,051,000 | 219 |
| Over three years | $75,740,000 | 302 |
| Other debt securities | ||
| Three months or less | $41,386,000 | 194 |
| Over three months through twelve months | $130,140,000 | 37 |
| Over one year through three years | $99,699,000 | 121 |
| Over three years through five years | $73,591,000 | 175 |
| Over five years through fifteen years | $53,740,000 | 671 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,717,000 | 245 |
| 2014-03-31 | Rank | |
| Total debt securities | $616,078,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,737,000 | 185 |
| Over three months through twelve months | $25,883,000 | 82 |
| Over one year through three years | $125,000 | 1,533 |
| Over three years through five years | $18,515,000 | 106 |
| Over five years through fifteen years | $19,561,000 | 1,017 |
| Over fifteen years | $216,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,746,000 | 377 |
| Over three years | $95,346,000 | 261 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $142,226,000 | 40 |
| Over one year through three years | $127,749,000 | 101 |
| Over three years through five years | $75,251,000 | 162 |
| Over five years through fifteen years | $82,723,000 | 406 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $564,133,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,927,000 | 152 |
| Over three months through twelve months | $23,750,000 | 81 |
| Over one year through three years | $144,000 | 1,555 |
| Over three years through five years | $15,450,000 | 120 |
| Over five years through fifteen years | $24,643,000 | 825 |
| Over fifteen years | $227,000 | 3,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,183,000 | 367 |
| Over three years | $78,698,000 | 292 |
| Other debt securities | ||
| Three months or less | $39,913,000 | 210 |
| Over three months through twelve months | $93,808,000 | 57 |
| Over one year through three years | $145,930,000 | 88 |
| Over three years through five years | $25,000,000 | 523 |
| Over five years through fifteen years | $82,460,000 | 387 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $601,141,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,714,000 | 270 |
| Over three months through twelve months | $31,464,000 | 66 |
| Over one year through three years | $215,000 | 1,501 |
| Over three years through five years | $14,768,000 | 133 |
| Over five years through fifteen years | $28,156,000 | 718 |
| Over fifteen years | $236,000 | 3,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,919,000 | 200 |
| Over three years | $50,200,000 | 366 |
| Other debt securities | ||
| Three months or less | $75,034,000 | 129 |
| Over three months through twelve months | $61,227,000 | 77 |
| Over one year through three years | $166,323,000 | 74 |
| Over three years through five years | $25,000,000 | 498 |
| Over five years through fifteen years | $83,885,000 | 386 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $616,854,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,209,000 | 74 |
| Over three months through twelve months | $12,773,000 | 152 |
| Over one year through three years | $87,000 | 1,726 |
| Over three years through five years | $15,442,000 | 131 |
| Over five years through fifteen years | $31,503,000 | 631 |
| Over fifteen years | $452,000 | 3,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,052,000 | 227 |
| Over three years | $56,135,000 | 310 |
| Other debt securities | ||
| Three months or less | $28,856,000 | 264 |
| Over three months through twelve months | $74,899,000 | 68 |
| Over one year through three years | $198,031,000 | 59 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $108,415,000 | 276 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $610,583,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,570,000 | 166 |
| Over three months through twelve months | $30,024,000 | 76 |
| Over one year through three years | $20,000 | 2,121 |
| Over three years through five years | $19,608,000 | 117 |
| Over five years through fifteen years | $35,593,000 | 565 |
| Over fifteen years | $480,000 | 3,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,864,000 | 240 |
| Over three years | $63,813,000 | 277 |
| Other debt securities | ||
| Three months or less | $48,794,000 | 176 |
| Over three months through twelve months | $104,060,000 | 57 |
| Over one year through three years | $176,223,000 | 63 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $52,534,000 | 698 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $562,214,000 | 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 | $14,204,000 | 131 |
| Over three months through twelve months | $27,718,000 | 79 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $21,584,000 | 103 |
| Over five years through fifteen years | $39,567,000 | 522 |
| Over fifteen years | $501,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,153,000 | 271 |
| Over three years | $72,220,000 | 232 |
| Other debt securities | ||
| Three months or less | $66,504,000 | 129 |
| Over three months through twelve months | $98,583,000 | 62 |
| Over one year through three years | $102,977,000 | 99 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $45,203,000 | 790 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $575,707,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,670,000 | 241 |
| Over three months through twelve months | $36,777,000 | 61 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $25,502,000 | 96 |
| Over five years through fifteen years | $44,422,000 | 500 |
| Over fifteen years | $533,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,137,000 | 261 |
| Over three years | $80,761,000 | 225 |
| Other debt securities | ||
| Three months or less | $65,046,000 | 141 |
| Over three months through twelve months | $123,123,000 | 52 |
| Over one year through three years | $95,505,000 | 109 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $20,231,000 | 1,645 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $571,420,000 | 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 | $30,089,000 | 73 |
| Over three months through twelve months | $14,344,000 | 144 |
| Over one year through three years | $389,000 | 1,263 |
| Over three years through five years | $25,963,000 | 92 |
| Over five years through fifteen years | $48,974,000 | 480 |
| Over fifteen years | $565,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,266,000 | 264 |
| Over three years | $89,908,000 | 231 |
| Other debt securities | ||
| Three months or less | $34,718,000 | 202 |
| Over three months through twelve months | $163,556,000 | 41 |
| Over one year through three years | $45,628,000 | 241 |
| Over three years through five years | $20,780,000 | 542 |
| Over five years through fifteen years | $20,240,000 | 1,612 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $549,479,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,830,000 | 145 |
| Over three months through twelve months | $33,421,000 | 71 |
| Over one year through three years | $530,000 | 1,139 |
| Over three years through five years | $424,000 | 1,298 |
| Over five years through fifteen years | $52,988,000 | 461 |
| Over fifteen years | $582,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,327,000 | 299 |
| Over three years | $98,904,000 | 221 |
| Other debt securities | ||
| Three months or less | $57,991,000 | 143 |
| Over three months through twelve months | $145,573,000 | 47 |
| Over one year through three years | $60,252,000 | 192 |
| Over three years through five years | $20,657,000 | 573 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $527,660,000 | 283 |
| 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 | NA | NA |
| 2011-09-30 | Rank | |
| Total debt securities | $486,669,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2011-06-30 | Rank | |
| Total debt securities | $478,509,000 | 299 |
| 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 | NA | NA |
| 2011-03-31 | Rank | |
| Total debt securities | $409,524,000 | 348 |
| 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 | NA | NA |
| 2010-12-31 | Rank | |
| Total debt securities | $396,871,000 | 352 |
| 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 | NA | NA |
| 2010-09-30 | Rank | |
| Total debt securities | $393,973,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2010-06-30 | Rank | |
| Total debt securities | $348,217,000 | 365 |
| 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 | NA | NA |
| 2010-03-31 | Rank | |
| Total debt securities | $340,631,000 | 383 |
| 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 | NA | NA |
| 2009-12-31 | Rank | |
| Total debt securities | $316,497,000 | 408 |
| 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 | NA | NA |
| 2009-09-30 | Rank | |
| Total debt securities | $337,561,000 | 383 |
| 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 | NA | NA |
| 2009-06-30 | Rank | |
| Total debt securities | $354,229,000 | 373 |
| 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 | NA | NA |
| 2009-03-31 | Rank | |
| Total debt securities | $379,163,000 | 345 |
| 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 | NA | NA |
| 2008-12-31 | Rank | |
| Total debt securities | $271,855,000 | 448 |
| 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $232,784,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $220,150,000 | 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 | 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $234,250,000 | 520 |
| 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $163,811,000 | 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 | 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 | NA | NA |
| 2007-09-30 | Rank | |
| Total debt securities | $150,750,000 | 766 |
| 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 | NA | NA |