Home > The Geo. D. Warthen Bank > Total Debt Securities
The Geo. D. Warthen Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $59,070,000 | 2,372 |
| 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 | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $628,000 | 1,019 |
| Over five years through fifteen years | $3,568,000 | 1,990 |
| Over fifteen years | $11,342,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 1,998 |
| Over three years | $1,067,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $3,470,000 | 1,641 |
| Over three months through twelve months | $8,242,000 | 1,079 |
| Over one year through three years | $12,045,000 | 1,635 |
| Over three years through five years | $9,624,000 | 1,473 |
| Over five years through fifteen years | $5,566,000 | 2,756 |
| Over fifteen years | $3,275,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,712,000 | 1,083 |
| 2023-09-30 | Rank | |
| Total debt securities | $62,346,000 | 2,280 |
| 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 | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $678,000 | 1,022 |
| Over five years through fifteen years | $3,576,000 | 1,994 |
| Over fifteen years | $11,087,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 1,938 |
| Over three years | $1,099,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $9,940,000 | 898 |
| Over three months through twelve months | $8,793,000 | 1,033 |
| Over one year through three years | $12,222,000 | 1,633 |
| Over three years through five years | $3,621,000 | 2,611 |
| Over five years through fifteen years | $7,826,000 | 2,503 |
| Over fifteen years | $3,246,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,733,000 | 749 |
| 2023-06-30 | Rank | |
| Total debt securities | $72,074,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $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 | $4,014,000 | 1,956 |
| Over fifteen years | $11,884,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,280 |
| Over three years | $1,410,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $8,417,000 | 939 |
| Over three months through twelve months | $16,656,000 | 589 |
| Over one year through three years | $14,127,000 | 1,463 |
| Over three years through five years | $2,767,000 | 2,951 |
| Over five years through fifteen years | $8,920,000 | 2,496 |
| Over fifteen years | $3,312,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,077,000 | 550 |
| 2023-03-31 | Rank | |
| Total debt securities | $83,385,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $393,000 | 1,159 |
| Over five years through fifteen years | $4,445,000 | 1,936 |
| Over fifteen years | $12,399,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 1,668 |
| Over three years | $1,239,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $9,925,000 | 801 |
| Over three months through twelve months | $23,484,000 | 432 |
| Over one year through three years | $15,806,000 | 1,405 |
| Over three years through five years | $2,796,000 | 3,016 |
| Over five years through fifteen years | $9,009,000 | 2,586 |
| Over fifteen years | $3,355,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,632,000 | 404 |
| 2022-12-31 | Rank | |
| Total debt securities | $83,272,000 | 2,049 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $428,000 | 1,041 |
| Over five years through fifteen years | $4,544,000 | 1,966 |
| Over fifteen years | $7,537,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 1,871 |
| Over three years | $1,539,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $9,922,000 | 793 |
| Over three months through twelve months | $29,779,000 | 319 |
| Over one year through three years | $19,006,000 | 1,240 |
| Over three years through five years | $309,000 | 3,971 |
| Over five years through fifteen years | $6,473,000 | 2,906 |
| Over fifteen years | $3,374,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,999,000 | 325 |
| 2022-09-30 | Rank | |
| Total debt securities | $87,762,000 | 1,987 |
| 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 | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $472,000 | 936 |
| Over five years through fifteen years | $4,687,000 | 1,962 |
| Over fifteen years | $5,484,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 1,667 |
| Over three years | $1,661,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,085 |
| Over three months through twelve months | $32,845,000 | 276 |
| Over one year through three years | $25,824,000 | 943 |
| Over three years through five years | $963,000 | 3,716 |
| Over five years through fifteen years | $6,715,000 | 2,901 |
| Over fifteen years | $3,365,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,518,000 | 308 |
| 2022-06-30 | Rank | |
| Total debt securities | $89,687,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $521,000 | 850 |
| Over five years through fifteen years | $5,085,000 | 1,945 |
| Over fifteen years | $5,840,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,719 |
| Over three years | $1,831,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $29,629,000 | 273 |
| Over one year through three years | $34,565,000 | 693 |
| Over three years through five years | $991,000 | 3,733 |
| Over five years through fifteen years | $6,904,000 | 2,955 |
| Over fifteen years | $3,427,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,155,000 | 342 |
| 2022-03-31 | Rank | |
| Total debt securities | $79,038,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $235,000 | 1,186 |
| Over five years through fifteen years | $5,935,000 | 1,813 |
| Over fifteen years | $6,534,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,559 |
| Over three years | $1,634,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $19,928,000 | 360 |
| Over one year through three years | $30,718,000 | 619 |
| Over three years through five years | $576,000 | 3,850 |
| Over five years through fifteen years | $7,217,000 | 2,959 |
| Over fifteen years | $4,580,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,928,000 | 446 |
| 2021-12-31 | Rank | |
| Total debt securities | $31,143,000 | 3,246 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $6,865,000 | 1,680 |
| Over fifteen years | $7,243,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,591,000 | 1,478 |
| Over three years | $1,336,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,033,000 | 3,164 |
| Over three years through five years | $623,000 | 3,756 |
| Over five years through fifteen years | $6,080,000 | 3,140 |
| Over fifteen years | $5,372,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $32,705,000 | 3,139 |
| 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 | 1,440 |
| 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 | $7,525,000 | 1,632 |
| Over fifteen years | $7,657,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 1,548 |
| Over three years | $1,436,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $522,000 | 3,471 |
| Over three years through five years | $1,203,000 | 3,361 |
| Over five years through fifteen years | $6,190,000 | 3,132 |
| Over fifteen years | $5,429,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $33,600,000 | 3,054 |
| 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 | 1,447 |
| 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 | $8,095,000 | 1,561 |
| Over fifteen years | $7,944,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,362,000 | 1,611 |
| Over three years | $2,122,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $523,000 | 3,465 |
| Over three years through five years | $1,235,000 | 3,280 |
| Over five years through fifteen years | $5,852,000 | 3,148 |
| Over fifteen years | $5,467,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,697,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| 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 | $7,244,000 | 1,592 |
| Over fifteen years | $9,779,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,529,000 | 1,539 |
| Over three years | $2,270,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $1,804,000 | 2,791 |
| Over five years through fifteen years | $5,240,000 | 3,126 |
| Over fifteen years | $4,831,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $29,609,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| 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 | $6,916,000 | 1,610 |
| Over fifteen years | $6,346,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,797,000 | 1,632 |
| Over three years | $2,418,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $1,854,000 | 2,597 |
| Over five years through fifteen years | $4,781,000 | 3,021 |
| Over fifteen years | $4,497,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,836,000 | 3,020 |
| 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 | 1,509 |
| 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 | $7,800,000 | 1,497 |
| Over fifteen years | $3,535,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,307,000 | 1,577 |
| Over three years | $2,587,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,902,000 | 2,497 |
| Over five years through fifteen years | $4,856,000 | 2,893 |
| Over fifteen years | $2,849,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,841,000 | 2,889 |
| 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 | 1,509 |
| 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 | $8,569,000 | 1,402 |
| Over fifteen years | $2,084,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,884,000 | 1,198 |
| Over three years | $2,308,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,940,000 | 2,374 |
| Over five years through fifteen years | $5,178,000 | 2,771 |
| Over fifteen years | $2,878,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,261,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| 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 | $10,484,000 | 1,250 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,824,000 | 1,148 |
| Over three years | $3,083,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $947,000 | 3,071 |
| Over five years through fifteen years | $7,015,000 | 2,377 |
| Over fifteen years | $2,908,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $31,421,000 | 2,763 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,722,000 | 1,495 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,953,000 | 1,148 |
| Over three years | $4,532,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $618,000 | 3,671 |
| Over three years through five years | $2,493,000 | 2,240 |
| Over five years through fifteen years | $8,165,000 | 2,225 |
| Over fifteen years | $2,938,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,305,000 | 2,714 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,698,000 | 1,512 |
| 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 | $4,590,000 | 1,170 |
| Over three years | $5,627,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,086 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $622,000 | 3,816 |
| Over three years through five years | $1,976,000 | 2,613 |
| Over five years through fifteen years | $8,805,000 | 2,161 |
| Over fifteen years | $3,498,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,581,000 | 2,696 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,201,000 | 1,489 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 1,747 |
| Over three years | $9,473,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,909 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $128,000 | 4,330 |
| Over three years through five years | $2,003,000 | 2,695 |
| Over five years through fifteen years | $9,329,000 | 2,147 |
| Over fifteen years | $3,528,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,126,000 | 2,709 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,477,000 | 1,485 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,440 |
| Over three years | $9,571,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,797 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $131,000 | 4,435 |
| Over three years through five years | $1,470,000 | 3,150 |
| Over five years through fifteen years | $9,299,000 | 2,192 |
| Over fifteen years | $4,138,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,599,000 | 2,714 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,735,000 | 1,458 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,367 |
| Over three years | $9,740,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,748 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,569,000 | 3,176 |
| Over five years through fifteen years | $9,254,000 | 2,237 |
| Over fifteen years | $4,163,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,443,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,031,000 | 1,443 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,370 |
| Over three years | $10,074,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,625 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $623,000 | 3,873 |
| Over five years through fifteen years | $9,595,000 | 2,208 |
| Over fifteen years | $4,822,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,747,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,476,000 | 1,526 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 1,338 |
| Over three years | $10,604,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,492 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $634,000 | 3,964 |
| Over five years through fifteen years | $9,726,000 | 2,239 |
| Over fifteen years | $4,865,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,867,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,833,000 | 1,886 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,306 |
| Over three years | $11,079,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,494 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $645,000 | 3,978 |
| Over five years through fifteen years | $9,408,000 | 2,326 |
| Over fifteen years | $5,317,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $34,638,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,638,000 | 2,106 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,667,000 | 1,403 |
| Over three years | $11,653,000 | 950 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,371 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $663,000 | 4,007 |
| Over five years through fifteen years | $9,597,000 | 2,353 |
| Over fifteen years | $5,377,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,911,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,359,000 | 2,183 |
| 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 | $2,602,000 | 1,216 |
| Over three years | $11,359,000 | 950 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 2,013 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $683,000 | 4,077 |
| Over five years through fifteen years | $9,805,000 | 2,393 |
| Over fifteen years | $5,464,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,781,000 | 2,844 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,547,000 | 2,171 |
| 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 | $1,762,000 | 1,397 |
| Over three years | $12,824,000 | 904 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,919 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,200,000 | 3,697 |
| Over five years through fifteen years | $9,215,000 | 2,501 |
| Over fifteen years | $5,518,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,191,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,438,000 | 2,421 |
| 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 | $1,950,000 | 1,265 |
| Over three years | $13,258,000 | 907 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 2,035 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $2,712,000 | 2,905 |
| Over five years through fifteen years | $6,942,000 | 2,871 |
| Over fifteen years | $5,443,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,760,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $942,000 | 3,298 |
| 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 | $1,995,000 | 1,367 |
| Over three years | $13,765,000 | 827 |
| Other debt securities | ||
| Three months or less | $3,140,000 | 1,349 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $6,886,000 | 2,899 |
| Over fifteen years | $4,032,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,783,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,010,000 | 3,300 |
| Over fifteen years | $335,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,457,000 | 1,120 |
| Over three years | $12,943,000 | 811 |
| Other debt securities | ||
| Three months or less | $3,222,000 | 1,317 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $985,000 | 4,056 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $6,679,000 | 2,929 |
| Over fifteen years | $4,152,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,197,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,031,000 | 839 |
| Over one year through three years | $368,000 | 939 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $334,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,030,000 | 937 |
| Over three years | $14,206,000 | 768 |
| Other debt securities | ||
| Three months or less | $2,697,000 | 1,434 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $994,000 | 4,090 |
| Over three years through five years | $3,283,000 | 2,712 |
| Over five years through fifteen years | $5,124,000 | 3,307 |
| Over fifteen years | $4,130,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,461,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 929 |
| Over three months through twelve months | $569,000 | 1,030 |
| Over one year through three years | $401,000 | 921 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $2,476,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 1,672 |
| Over three years | $16,566,000 | 759 |
| Other debt securities | ||
| Three months or less | $2,752,000 | 1,393 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $4,278,000 | 2,449 |
| Over five years through fifteen years | $5,911,000 | 3,200 |
| Over fifteen years | $4,627,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,222,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,234,000 | 760 |
| Over one year through three years | $443,000 | 947 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $391,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $18,277,000 | 714 |
| 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 | $0 | 5,038 |
| Over three years through five years | $4,376,000 | 2,499 |
| Over five years through fifteen years | $7,722,000 | 2,956 |
| Over fifteen years | $779,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,383,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $641,000 | 1,037 |
| Over one year through three years | $1,156,000 | 593 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $392,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,475 |
| Over three years | $19,245,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,267,000 | 3,407 |
| Over five years through fifteen years | $10,285,000 | 2,636 |
| Over fifteen years | $4,192,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $48,091,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $704,000 | 1,062 |
| Over one year through three years | $1,291,000 | 570 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $427,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,240,000 | 1,276 |
| Over three years | $25,643,000 | 573 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,754,000 | 3,806 |
| Over five years through fifteen years | $10,828,000 | 2,564 |
| Over fifteen years | $4,204,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,950,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,188,000 | 453 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $458,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,737,000 | 1,089 |
| Over three years | $17,787,000 | 733 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $759,000 | 4,527 |
| Over five years through fifteen years | $11,021,000 | 2,558 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,043,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,352,000 | 461 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $488,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,010,000 | 1,021 |
| Over three years | $18,128,000 | 763 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $287,000 | 5,013 |
| Over five years through fifteen years | $11,778,000 | 2,558 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $39,068,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,909,000 | 584 |
| Over three years through five years | $591,000 | 1,162 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $506,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,186,000 | 1,251 |
| Over three years | $20,678,000 | 718 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $289,000 | 5,013 |
| Over five years through fifteen years | $11,909,000 | 2,618 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,405,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,047,000 | 620 |
| Over three years through five years | $711,000 | 1,108 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $511,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,510,000 | 1,382 |
| Over three years | $22,291,000 | 690 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $289,000 | 5,017 |
| Over five years through fifteen years | $12,046,000 | 2,670 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,953,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,179,000 | 629 |
| Over three years through five years | $769,000 | 1,118 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $509,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,758,000 | 1,301 |
| Over three years | $19,289,000 | 767 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $12,449,000 | 2,655 |
| 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 | $38,957,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,310,000 | 629 |
| Over three years through five years | $833,000 | 1,152 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $507,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,960,000 | 1,356 |
| Over three years | $19,610,000 | 729 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $12,737,000 | 2,602 |
| 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 | $40,295,000 | 3,094 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,089,000 | 957 |
| Over three years through five years | $2,238,000 | 630 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $512,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,404 |
| Over three years | $22,993,000 | 636 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $12,956,000 | 2,586 |
| 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 | $38,079,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,197,000 | 934 |
| Over three years through five years | $2,477,000 | 601 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $514,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,720,000 | 1,482 |
| Over three years | $16,905,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $13,266,000 | 2,514 |
| 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 | $43,965,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,951,000 | 458 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $530,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,961,000 | 1,313 |
| Over three years | $17,757,000 | 656 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $15,766,000 | 2,233 |
| 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 | $37,780,000 | 3,177 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $4,160,000 | 414 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $532,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,311,000 | 1,308 |
| Over three years | $10,529,000 | 815 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $15,248,000 | 2,164 |
| 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 | $24,766,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,321,000 | 506 |
| Over five years through fifteen years | $1,029,000 | 3,948 |
| Over fifteen years | $538,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,145,000 | 1,587 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $14,733,000 | 2,139 |
| 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 | $38,388,000 | 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,610,000 | 806 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $539,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,142,000 | 1,277 |
| Over three years | $13,072,000 | 796 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $14,050,000 | 2,170 |
| Over fifteen years | $975,000 | 2,553 |
| 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 | $35,761,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,686,000 | 736 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,885,000 | 1,741 |
| Over three years | $18,094,000 | 694 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $11,025,000 | 2,564 |
| Over fifteen years | $971,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,632 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,098,000 | 4,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,760,000 | 585 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $8,715,000 | 1,111 |
| Over three years | $3,373,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $101,000 | 4,192 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $9,149,000 | 2,655 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,435 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,591,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,845,000 | 562 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,934,000 | 1,448 |
| Over three years | $8,604,000 | 960 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,029 |
| Over three months through twelve months | $101,000 | 4,159 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $9,676,000 | 2,515 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,504 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,004,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $532,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,787,000 | 1,512 |
| Over three years | $7,064,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $884,000 | 2,655 |
| Over one year through three years | $2,951,000 | 2,635 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $10,786,000 | 2,378 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 2,992 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,667,000 | 2,594 |
| 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 | 1,467 |
| Over three months through twelve months | $1,227,000 | 749 |
| Over one year through three years | $5,970,000 | 191 |
| Over three years through five years | $2,661,000 | 399 |
| Over five years through fifteen years | $856,000 | 3,613 |
| Over fifteen years | $551,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,824,000 | 1,114 |
| Over three years | $12,751,000 | 729 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $800,000 | 2,703 |
| Over one year through three years | $538,000 | 4,566 |
| Over three years through five years | $2,643,000 | 2,989 |
| Over five years through fifteen years | $13,685,000 | 1,951 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 2,994 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,321,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,738 |
| Over three months through twelve months | $1,482,000 | 731 |
| Over one year through three years | $6,252,000 | 187 |
| Over three years through five years | $3,242,000 | 361 |
| Over five years through fifteen years | $977,000 | 3,353 |
| Over fifteen years | $587,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,298,000 | 1,084 |
| Over three years | $12,929,000 | 687 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $438,000 | 3,374 |
| Over one year through three years | $933,000 | 4,146 |
| Over three years through five years | $3,904,000 | 2,236 |
| Over five years through fifteen years | $13,724,000 | 1,855 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,754 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,105,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,440 |
| Over three months through twelve months | $284,000 | 1,563 |
| Over one year through three years | $2,491,000 | 378 |
| Over three years through five years | $699,000 | 1,097 |
| Over five years through fifteen years | $1,146,000 | 3,165 |
| Over fifteen years | $644,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,029,000 | 1,194 |
| Over three years | $5,619,000 | 973 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $508,000 | 3,184 |
| Over one year through three years | $1,593,000 | 3,493 |
| Over three years through five years | $3,710,000 | 2,267 |
| Over five years through fifteen years | $16,190,000 | 1,588 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 3,403 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,934,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,704 |
| Over three months through twelve months | $368,000 | 1,533 |
| Over one year through three years | $1,466,000 | 594 |
| Over three years through five years | $2,189,000 | 585 |
| Over five years through fifteen years | $820,000 | 3,355 |
| Over fifteen years | $1,154,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,128,000 | 1,157 |
| Over three years | $504,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,576 |
| Over three months through twelve months | $514,000 | 3,321 |
| Over one year through three years | $1,621,000 | 3,565 |
| Over three years through five years | $3,668,000 | 2,343 |
| Over five years through fifteen years | $16,152,000 | 1,600 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,439 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,824,000 | 3,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,527 |
| Over three months through twelve months | $167,000 | 2,154 |
| Over one year through three years | $2,047,000 | 528 |
| Over three years through five years | $141,000 | 2,225 |
| Over five years through fifteen years | $913,000 | 3,328 |
| Over fifteen years | $1,200,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,436,000 | 1,313 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 1,911 |
| Over three months through twelve months | $721,000 | 3,044 |
| Over one year through three years | $10,145,000 | 1,153 |
| Over three years through five years | $3,588,000 | 2,426 |
| Over five years through fifteen years | $9,104,000 | 2,467 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,868,000 | 2,467 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,708,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,290 |
| Over three months through twelve months | $225,000 | 2,152 |
| Over one year through three years | $2,414,000 | 486 |
| Over three years through five years | $154,000 | 2,280 |
| Over five years through fifteen years | $1,085,000 | 3,265 |
| Over fifteen years | $1,319,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,462,000 | 1,190 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,563 |
| Over three months through twelve months | $1,366,000 | 2,282 |
| Over one year through three years | $2,321,000 | 3,120 |
| Over three years through five years | $10,058,000 | 943 |
| Over five years through fifteen years | $9,084,000 | 2,396 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,747 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,517,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,437 |
| Over three months through twelve months | $45,000 | 2,805 |
| Over one year through three years | $2,477,000 | 548 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,374,000 | 3,149 |
| Over fifteen years | $1,423,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,528,000 | 1,195 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 1,850 |
| Over three months through twelve months | $1,581,000 | 2,100 |
| Over one year through three years | $4,478,000 | 2,103 |
| Over three years through five years | $10,101,000 | 904 |
| Over five years through fifteen years | $6,040,000 | 3,057 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 1,994 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,722,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $278,000 | 1,934 |
| Over one year through three years | $2,533,000 | 694 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,498,000 | 3,125 |
| Over fifteen years | $1,513,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,542,000 | 1,118 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,314 |
| Over three months through twelve months | $2,648,000 | 1,484 |
| Over one year through three years | $4,448,000 | 2,135 |
| Over three years through five years | $10,351,000 | 794 |
| Over five years through fifteen years | $6,036,000 | 2,968 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 1,698 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,475,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,134 |
| Over three months through twelve months | $240,000 | 1,929 |
| Over one year through three years | $2,713,000 | 727 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,682,000 | 3,104 |
| Over fifteen years | $1,650,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,223,000 | 1,049 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,349,000 | 1,607 |
| Over one year through three years | $6,722,000 | 1,498 |
| Over three years through five years | $10,195,000 | 800 |
| Over five years through fifteen years | $655,000 | 5,255 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 2,338 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,797,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,114 |
| Over three months through twelve months | $287,000 | 1,817 |
| Over one year through three years | $618,000 | 1,833 |
| Over three years through five years | $2,099,000 | 775 |
| Over five years through fifteen years | $1,733,000 | 3,046 |
| Over fifteen years | $665,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,985,000 | 1,162 |
| Over three years | $1,523,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,888 |
| Over three months through twelve months | $2,156,000 | 1,913 |
| Over one year through three years | $7,971,000 | 1,252 |
| Over three years through five years | $10,900,000 | 769 |
| Over five years through fifteen years | $250,000 | 5,636 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 2,230 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,416,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,266 |
| Over three months through twelve months | $48,000 | 2,554 |
| Over one year through three years | $636,000 | 1,840 |
| Over three years through five years | $2,191,000 | 677 |
| Over five years through fifteen years | $1,767,000 | 2,992 |
| Over fifteen years | $665,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,148 |
| Over three years | $3,035,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,459,000 | 2,475 |
| Over one year through three years | $4,386,000 | 2,031 |
| Over three years through five years | $17,230,000 | 476 |
| Over five years through fifteen years | $250,000 | 5,654 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 3,173 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,528,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,458 |
| Over three months through twelve months | $332,000 | 1,662 |
| Over one year through three years | $408,000 | 2,176 |
| Over three years through five years | $2,604,000 | 547 |
| Over five years through fifteen years | $1,775,000 | 2,982 |
| Over fifteen years | $663,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,510,000 | 1,152 |
| Over three years | $2,983,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $578,000 | 3,928 |
| Over one year through three years | $5,244,000 | 1,805 |
| Over three years through five years | $12,901,000 | 649 |
| Over five years through fifteen years | $249,000 | 5,758 |
| Over fifteen years | $4,037,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 4,474 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,097,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,229 |
| Over three months through twelve months | $589,000 | 1,362 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $715,000 | 1,333 |
| Over five years through fifteen years | $249,000 | 4,035 |
| Over fifteen years | $718,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,169,000 | 957 |
| Over three years | $1,555,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $580,000 | 4,329 |
| Over one year through three years | $8,287,000 | 1,239 |
| Over three years through five years | $13,387,000 | 585 |
| Over five years through fifteen years | $252,000 | 5,812 |
| Over fifteen years | $4,037,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 3,997 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,107,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $701,000 | 1,294 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $737,000 | 1,255 |
| Over five years through fifteen years | $260,000 | 3,801 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,790,000 | 1,274 |
| Over three years | $2,985,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $7,501,000 | 841 |
| Over three months through twelve months | $995,000 | 4,523 |
| Over one year through three years | $8,086,000 | 1,625 |
| Over three years through five years | $13,756,000 | 604 |
| Over five years through fifteen years | $296,000 | 5,666 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,678,000 | 1,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,421,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,114 |
| Over three months through twelve months | $381,000 | 1,784 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $762,000 | 1,354 |
| Over five years through fifteen years | $271,000 | 3,663 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,775,000 | 1,292 |
| Over three years | $2,945,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $6,772,000 | 878 |
| Over three months through twelve months | $1,751,000 | 3,670 |
| Over one year through three years | $7,009,000 | 2,183 |
| Over three years through five years | $13,592,000 | 662 |
| Over five years through fifteen years | $1,791,000 | 4,476 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 4,237 |
| 2007-06-30 | Rank | |
| Total debt securities | $38,458,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,563 |
| Over three months through twelve months | $502,000 | 1,482 |
| Over one year through three years | $201,000 | 2,583 |
| Over three years through five years | $798,000 | 1,600 |
| Over five years through fifteen years | $285,000 | 3,597 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 1,290 |
| Over three years | $2,879,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $8,187,000 | 735 |
| Over three months through twelve months | $1,249,000 | 4,371 |
| Over one year through three years | $5,742,000 | 2,700 |
| Over three years through five years | $15,004,000 | 582 |
| Over five years through fifteen years | $1,751,000 | 4,440 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 3,745 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,276,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,642 |
| Over three months through twelve months | $634,000 | 1,200 |
| Over one year through three years | $212,000 | 2,563 |
| Over three years through five years | $834,000 | 1,752 |
| Over five years through fifteen years | $307,000 | 3,537 |
| Over fifteen years | $0 | 3,252 |
| 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 | $4,761,000 | 953 |
| Other debt securities | ||
| Three months or less | $6,956,000 | 889 |
| Over three months through twelve months | $2,023,000 | 3,492 |
| Over one year through three years | $5,120,000 | 3,031 |
| Over three years through five years | $15,544,000 | 581 |
| Over five years through fifteen years | $2,779,000 | 3,813 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 2,767 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,336,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 668 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $225,000 | 2,575 |
| Over three years through five years | $863,000 | 1,855 |
| Over five years through fifteen years | $323,000 | 3,532 |
| Over fifteen years | $0 | 3,173 |
| 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 | $4,729,000 | 944 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,825 |
| Over three months through twelve months | $7,742,000 | 1,247 |
| Over one year through three years | $5,995,000 | 2,817 |
| Over three years through five years | $13,787,000 | 696 |
| Over five years through fifteen years | $3,533,000 | 3,420 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 3,052 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,832,000 | 4,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,048,000 | 624 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $233,000 | 2,538 |
| Over three years through five years | $880,000 | 1,948 |
| Over five years through fifteen years | $341,000 | 3,516 |
| 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 | $1,766,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 2,212 |
| Over three months through twelve months | $3,464,000 | 2,504 |
| Over one year through three years | $4,779,000 | 3,447 |
| Over three years through five years | $3,065,000 | 3,039 |
| Over five years through fifteen years | $2,074,000 | 4,034 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,646,000 | 2,277 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,172,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 607 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $242,000 | 2,545 |
| Over three years through five years | $550,000 | 2,341 |
| Over five years through fifteen years | $723,000 | 3,134 |
| 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 | $1,732,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $778,000 | 3,447 |
| Over three months through twelve months | $4,395,000 | 2,211 |
| Over one year through three years | $4,611,000 | 3,602 |
| Over three years through five years | $3,850,000 | 2,651 |
| Over five years through fifteen years | $2,071,000 | 3,952 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 2,409 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,597,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,404,000 | 552 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $261,000 | 2,450 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,355,000 | 2,688 |
| 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 | $1,756,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $3,639,000 | 1,386 |
| Over three months through twelve months | $2,934,000 | 2,962 |
| Over one year through three years | $6,842,000 | 2,839 |
| Over three years through five years | $1,232,000 | 4,607 |
| Over five years through fifteen years | $1,174,000 | 4,535 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,573,000 | 2,058 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,979,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,591,000 | 502 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $273,000 | 2,324 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,414,000 | 2,670 |
| 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 | $1,765,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $6,556,000 | 1,522 |
| Over one year through three years | $5,296,000 | 3,382 |
| Over three years through five years | $2,784,000 | 3,295 |
| Over five years through fifteen years | $1,200,000 | 4,527 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,649,000 | 1,902 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,466,000 | 4,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,908,000 | 465 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $296,000 | 2,228 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $851,000 | 3,148 |
| 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 | $1,794,000 | 1,445 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,951 |
| Over three months through twelve months | $4,489,000 | 1,779 |
| Over one year through three years | $7,602,000 | 2,604 |
| Over three years through five years | $2,819,000 | 3,358 |
| Over five years through fifteen years | $1,747,000 | 4,180 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,449,000 | 1,928 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,974,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,236,000 | 447 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $330,000 | 2,838 |
| Over five years through fifteen years | $907,000 | 3,230 |
| 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 | $1,812,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,680,000 | 1,660 |
| Over one year through three years | $7,888,000 | 2,500 |
| Over three years through five years | $3,328,000 | 3,150 |
| Over five years through fifteen years | $1,793,000 | 4,201 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,680,000 | 2,034 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,812,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,602,000 | 409 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $353,000 | 2,792 |
| Over five years through fifteen years | $933,000 | 3,322 |
| 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 | $1,776,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,376 |
| Over three months through twelve months | $1,069,000 | 3,691 |
| Over one year through three years | $10,968,000 | 1,854 |
| Over three years through five years | $3,643,000 | 3,069 |
| Over five years through fifteen years | $2,965,000 | 3,556 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 3,606 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,823,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,819,000 | 375 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $19,000 | 2,822 |
| Over three years through five years | $374,000 | 2,739 |
| Over five years through fifteen years | $978,000 | 3,300 |
| 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 | $1,814,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $2,961,000 | 1,349 |
| Over three months through twelve months | $1,481,000 | 3,126 |
| Over one year through three years | $9,259,000 | 2,047 |
| Over three years through five years | $4,130,000 | 2,825 |
| Over five years through fifteen years | $1,988,000 | 4,189 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,442,000 | 1,937 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,596,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,170,000 | 373 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $405,000 | 2,637 |
| Over five years through fifteen years | $496,000 | 3,775 |
| 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 | $1,832,000 | 1,532 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 1,904 |
| Over three months through twelve months | $3,509,000 | 1,612 |
| Over one year through three years | $10,318,000 | 1,846 |
| Over three years through five years | $2,921,000 | 3,638 |
| Over five years through fifteen years | $3,259,000 | 3,613 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,196,000 | 1,557 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,826,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,542,000 | 449 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $283,000 | 1,375 |
| Over three years through five years | $858,000 | 2,085 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $568,000 | 1,996 |
| Over three years | $1,767,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $5,242,000 | 1,135 |
| Over one year through three years | $9,984,000 | 1,848 |
| Over three years through five years | $3,217,000 | 3,588 |
| Over five years through fifteen years | $4,233,000 | 3,326 |
| Over fifteen years | $132,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,241,000 | 1,506 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,811,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,191,000 | 432 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $321,000 | 1,204 |
| Over three years through five years | $1,012,000 | 1,899 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $682,000 | 2,159 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,785 |
| Over three months through twelve months | $4,791,000 | 1,252 |
| Over one year through three years | $15,231,000 | 1,156 |
| Over three years through five years | $5,589,000 | 2,389 |
| Over five years through fifteen years | $4,354,000 | 3,264 |
| Over fifteen years | $135,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,296,000 | 1,592 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,824,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,679,000 | 383 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $140,000 | 1,592 |
| Over three years through five years | $1,100,000 | 1,772 |
| Over five years through fifteen years | $228,000 | 4,163 |
| 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 | $769,000 | 2,087 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 2,150 |
| Over three months through twelve months | $2,237,000 | 2,427 |
| Over one year through three years | $19,280,000 | 913 |
| Over three years through five years | $9,192,000 | 1,580 |
| Over five years through fifteen years | $5,452,000 | 2,933 |
| Over fifteen years | $135,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,849,000 | 2,147 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,208,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,383,000 | 376 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,641,000 | 1,355 |
| Over five years through fifteen years | $287,000 | 4,122 |
| 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 | $895,000 | 2,044 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $2,144,000 | 2,508 |
| Over one year through three years | $20,740,000 | 786 |
| Over three years through five years | $11,521,000 | 1,167 |
| Over five years through fifteen years | $5,456,000 | 2,939 |
| Over fifteen years | $135,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 2,518 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,954,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,334,000 | 843 |
| Over three months through twelve months | $2,206,000 | 583 |
| Over one year through three years | $1,780,000 | 407 |
| Over three years through five years | $2,015,000 | 1,164 |
| Over five years through fifteen years | $390,000 | 3,965 |
| 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 | $2,210,000 | 1,758 |
| Over three years | $514,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,570 |
| Over three months through twelve months | $3,186,000 | 2,007 |
| Over one year through three years | $16,153,000 | 1,021 |
| Over three years through five years | $10,893,000 | 1,149 |
| Over five years through fifteen years | $4,029,000 | 3,267 |
| Over fifteen years | $138,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,292,000 | 2,076 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,299,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,987,000 | 498 |
| Over three months through twelve months | $3,942,000 | 421 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,235,000 | 990 |
| Over five years through fifteen years | $525,000 | 3,691 |
| 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 | $5,484,000 | 1,176 |
| Over three years | $510,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,173 |
| Over three months through twelve months | $3,808,000 | 1,690 |
| Over one year through three years | $7,554,000 | 2,148 |
| Over three years through five years | $9,032,000 | 1,363 |
| Over five years through fifteen years | $2,713,000 | 3,717 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,317,000 | 1,723 |
| 2002-12-31 | Rank | |
| Total debt securities | $40,665,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,703,000 | 689 |
| Over three months through twelve months | $2,581,000 | 571 |
| Over one year through three years | $2,651,000 | 283 |
| Over three years through five years | $3,581,000 | 578 |
| Over five years through fifteen years | $686,000 | 3,459 |
| 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 | $6,368,000 | 1,118 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 1,979 |
| Over three months through twelve months | $3,687,000 | 1,646 |
| Over one year through three years | $10,455,000 | 1,685 |
| Over three years through five years | $3,664,000 | 2,901 |
| Over five years through fifteen years | $3,401,000 | 3,263 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,451,000 | 1,707 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,195,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,038,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,741 |
| Over three months through twelve months | $3,998,000 | 1,410 |
| Over one year through three years | $11,633,000 | 1,373 |
| Over three years through five years | $11,365,000 | 1,089 |
| Over five years through fifteen years | $2,046,000 | 4,268 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,113,000 | 1,452 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,278,000 | 2,397 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $3,643,000 | 2,047 |
| Over one year through three years | $17,292,000 | 1,058 |
| Over three years through five years | $13,552,000 | 930 |
| Over five years through fifteen years | $8,291,000 | 2,038 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 2,522 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,578,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $395,000 | 4,531 |
| Over three months through twelve months | $2,433,000 | 2,623 |
| Over one year through three years | $7,619,000 | 2,199 |
| Over three years through five years | $19,200,000 | 753 |
| Over five years through fifteen years | $10,931,000 | 1,771 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 3,230 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,678,000 | 3,038 |
| 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 | $625,000 | 4,803 |
| Over three months through twelve months | $2,361,000 | 3,094 |
| Over one year through three years | $8,247,000 | 1,904 |
| Over three years through five years | $16,697,000 | 730 |
| Over five years through fifteen years | $7,748,000 | 2,294 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 3,771 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,596,000 | 3,683 |
| 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 | $2,000,000 | 2,716 |
| Over three months through twelve months | $2,151,000 | 4,233 |
| Over one year through three years | $8,628,000 | 2,275 |
| Over three years through five years | $12,799,000 | 908 |
| Over five years through fifteen years | $3,018,000 | 3,592 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,152,000 | 3,544 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,939,000 | 3,738 |
| 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 | $4,390,000 | 3,499 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,578,000 | 4,399 |
| 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 | $4,885,000 | 4,064 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,766,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,771,000 | 2,780 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,303,000 | 5,547 |
| 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 | $5,495,000 | 3,591 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,269,000 | 5,557 |
| 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 | $5,290,000 | 3,812 |