Home > Warren-Boynton State Bank > Total Debt Securities
Warren-Boynton State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $46,854,000 | 2,664 |
| 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 | $0 | 2,265 |
| Over five years through fifteen years | $3,267,000 | 2,063 |
| Over fifteen years | $6,369,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 1,836 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,011 |
| Over three months through twelve months | $845,000 | 2,935 |
| Over one year through three years | $7,498,000 | 2,154 |
| Over three years through five years | $5,029,000 | 2,184 |
| Over five years through fifteen years | $22,103,000 | 1,508 |
| Over fifteen years | $860,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,948 |
| 2023-09-30 | Rank | |
| Total debt securities | $45,782,000 | 2,679 |
| 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 | $0 | 2,330 |
| Over five years through fifteen years | $3,279,000 | 2,062 |
| Over fifteen years | $6,307,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 1,762 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,918 |
| Over three months through twelve months | $666,000 | 3,031 |
| Over one year through three years | $6,043,000 | 2,363 |
| Over three years through five years | $6,119,000 | 2,072 |
| Over five years through fifteen years | $21,638,000 | 1,515 |
| Over fifteen years | $803,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,898 |
| 2023-06-30 | Rank | |
| Total debt securities | $46,786,000 | 2,717 |
| 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 | $0 | 2,321 |
| Over five years through fifteen years | $3,528,000 | 2,056 |
| Over fifteen years | $6,750,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $904,000 | 2,843 |
| Over one year through three years | $5,975,000 | 2,367 |
| Over three years through five years | $5,301,000 | 2,320 |
| Over five years through fifteen years | $23,194,000 | 1,525 |
| Over fifteen years | $1,134,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 2,985 |
| 2023-03-31 | Rank | |
| Total debt securities | $47,636,000 | 2,772 |
| 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 | $0 | 2,223 |
| Over five years through fifteen years | $3,706,000 | 2,086 |
| Over fifteen years | $7,010,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,245 |
| Over three months through twelve months | $904,000 | 2,829 |
| Over one year through three years | $4,610,000 | 2,721 |
| Over three years through five years | $6,777,000 | 2,123 |
| Over five years through fifteen years | $23,463,000 | 1,579 |
| Over fifteen years | $1,163,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,946 |
| 2022-12-31 | Rank | |
| Total debt securities | $47,944,000 | 2,795 |
| 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 | $0 | 2,162 |
| Over five years through fifteen years | $3,885,000 | 2,097 |
| Over fifteen years | $7,211,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $655,000 | 2,856 |
| Over one year through three years | $4,164,000 | 2,821 |
| Over three years through five years | $6,973,000 | 2,109 |
| Over five years through fifteen years | $22,117,000 | 1,690 |
| Over fifteen years | $2,939,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,047 |
| 2022-09-30 | Rank | |
| Total debt securities | $47,833,000 | 2,808 |
| 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 | $0 | 2,147 |
| Over five years through fifteen years | $3,886,000 | 2,107 |
| Over fifteen years | $7,503,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,499 |
| Over three months through twelve months | $3,000 | 3,526 |
| Over one year through three years | $3,526,000 | 2,975 |
| Over three years through five years | $8,229,000 | 1,952 |
| Over five years through fifteen years | $20,648,000 | 1,791 |
| Over fifteen years | $3,497,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,061 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,889,000 | 2,812 |
| 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 | $0 | 2,115 |
| Over five years through fifteen years | $4,175,000 | 2,108 |
| Over fifteen years | $7,981,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $547,000 | 2,815 |
| Over one year through three years | $2,160,000 | 3,245 |
| Over three years through five years | $9,028,000 | 1,877 |
| Over five years through fifteen years | $20,689,000 | 1,857 |
| Over fifteen years | $4,309,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,004 |
| 2022-03-31 | Rank | |
| Total debt securities | $51,331,000 | 2,717 |
| 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 | $0 | 2,064 |
| Over five years through fifteen years | $4,150,000 | 2,123 |
| Over fifteen years | $8,943,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $175,000 | 2,944 |
| Over three months through twelve months | $548,000 | 2,677 |
| Over one year through three years | $1,788,000 | 3,150 |
| Over three years through five years | $9,706,000 | 1,715 |
| Over five years through fifteen years | $21,591,000 | 1,853 |
| Over fifteen years | $4,430,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 2,768 |
| 2021-12-31 | Rank | |
| Total debt securities | $52,329,000 | 2,616 |
| 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 | $4,658,000 | 2,004 |
| Over fifteen years | $8,403,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 1,984 |
| Over three months through twelve months | $731,000 | 2,332 |
| Over one year through three years | $1,789,000 | 2,764 |
| Over three years through five years | $7,941,000 | 1,818 |
| Over five years through fifteen years | $23,090,000 | 1,819 |
| Over fifteen years | $4,259,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 1,786 |
| 2021-09-30 | Rank | |
| Total debt securities | $52,903,000 | 2,533 |
| 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 | $4,785,000 | 2,021 |
| Over fifteen years | $9,410,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,166,000 | 1,663 |
| Over three months through twelve months | $680,000 | 2,443 |
| Over one year through three years | $1,536,000 | 2,766 |
| Over three years through five years | $6,787,000 | 1,763 |
| Over five years through fifteen years | $22,644,000 | 1,816 |
| Over fifteen years | $4,895,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 1,564 |
| 2021-06-30 | Rank | |
| Total debt securities | $52,875,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,204,000 | 1,930 |
| Over fifteen years | $9,484,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $265,000 | 2,942 |
| Over three months through twelve months | $1,631,000 | 1,795 |
| Over one year through three years | $1,724,000 | 2,622 |
| Over three years through five years | $6,688,000 | 1,629 |
| Over five years through fifteen years | $22,966,000 | 1,752 |
| Over fifteen years | $4,913,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,008 |
| 2021-03-31 | Rank | |
| Total debt securities | $49,372,000 | 2,447 |
| 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 | $5,124,000 | 1,897 |
| Over fifteen years | $9,866,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $290,000 | 2,973 |
| Over three months through twelve months | $1,466,000 | 1,924 |
| Over one year through three years | $2,236,000 | 2,368 |
| Over three years through five years | $5,406,000 | 1,649 |
| Over five years through fifteen years | $20,787,000 | 1,701 |
| Over fifteen years | $4,197,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,111 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,053,000 | 2,334 |
| 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 | $5,252,000 | 1,835 |
| Over fifteen years | $9,473,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,180 |
| Over three months through twelve months | $1,252,000 | 2,032 |
| Over one year through three years | $2,485,000 | 2,298 |
| Over three years through five years | $5,546,000 | 1,461 |
| Over five years through fifteen years | $20,159,000 | 1,572 |
| Over fifteen years | $3,647,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 1,846 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,785,000 | 2,297 |
| 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 | $5,691,000 | 1,766 |
| Over fifteen years | $6,737,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 2,090 |
| Over three months through twelve months | $562,000 | 2,703 |
| Over one year through three years | $1,472,000 | 2,823 |
| Over three years through five years | $6,385,000 | 1,239 |
| Over five years through fifteen years | $19,697,000 | 1,477 |
| Over fifteen years | $4,696,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 2,033 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,851,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,149,000 | 2,007 |
| Over fifteen years | $7,488,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,618 |
| Over three months through twelve months | $1,554,000 | 1,941 |
| Over one year through three years | $1,478,000 | 2,872 |
| Over three years through five years | $5,783,000 | 1,249 |
| Over five years through fifteen years | $19,497,000 | 1,376 |
| Over fifteen years | $4,150,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 2,022 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,307,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,710,000 | 2,132 |
| Over fifteen years | $7,213,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,588 |
| Over three months through twelve months | $2,254,000 | 1,691 |
| Over one year through three years | $2,037,000 | 2,639 |
| Over three years through five years | $4,539,000 | 1,482 |
| Over five years through fifteen years | $18,637,000 | 1,341 |
| Over fifteen years | $4,157,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 1,819 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,182,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,336,000 | 2,200 |
| Over fifteen years | $5,362,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,329,000 | 1,734 |
| Over three months through twelve months | $2,497,000 | 1,664 |
| Over one year through three years | $2,601,000 | 2,495 |
| Over three years through five years | $4,207,000 | 1,662 |
| Over five years through fifteen years | $17,084,000 | 1,412 |
| Over fifteen years | $3,766,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,826,000 | 1,450 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,524,000 | 2,451 |
| 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 | $3,512,000 | 2,171 |
| Over fifteen years | $3,461,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,906 |
| Over three months through twelve months | $2,756,000 | 1,596 |
| Over one year through three years | $3,533,000 | 2,257 |
| Over three years through five years | $3,649,000 | 1,901 |
| Over five years through fifteen years | $17,701,000 | 1,361 |
| Over fifteen years | $2,912,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 1,442 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,874,000 | 2,524 |
| 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 | $3,245,000 | 2,284 |
| Over fifteen years | $3,475,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,277,000 | 1,767 |
| Over three months through twelve months | $3,756,000 | 1,352 |
| Over one year through three years | $4,288,000 | 2,111 |
| Over three years through five years | $2,625,000 | 2,391 |
| Over five years through fifteen years | $17,347,000 | 1,419 |
| Over fifteen years | $1,861,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,033,000 | 1,210 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,472,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,354,000 | 2,285 |
| Over fifteen years | $3,568,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,327 |
| Over three months through twelve months | $4,867,000 | 1,165 |
| Over one year through three years | $4,023,000 | 2,243 |
| Over three years through five years | $3,790,000 | 2,065 |
| Over five years through fifteen years | $16,706,000 | 1,514 |
| Over fifteen years | $2,086,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,945,000 | 1,257 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,197,000 | 2,498 |
| 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 | $2,560,000 | 2,494 |
| Over fifteen years | $4,570,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,393,000 | 1,644 |
| Over three months through twelve months | $4,688,000 | 1,215 |
| Over one year through three years | $5,814,000 | 1,875 |
| Over three years through five years | $2,918,000 | 2,490 |
| Over five years through fifteen years | $16,209,000 | 1,557 |
| Over fifteen years | $2,045,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,081,000 | 1,078 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,858,000 | 2,479 |
| 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 | $2,660,000 | 2,493 |
| Over fifteen years | $4,717,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,803 |
| Over three months through twelve months | $5,342,000 | 1,031 |
| Over one year through three years | $6,560,000 | 1,757 |
| Over three years through five years | $2,393,000 | 2,762 |
| Over five years through fifteen years | $17,566,000 | 1,474 |
| Over fifteen years | $2,018,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,944,000 | 1,239 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,983,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,821,000 | 2,494 |
| Over fifteen years | $4,992,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,418 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,606 |
| Over three months through twelve months | $3,716,000 | 1,403 |
| Over one year through three years | $8,199,000 | 1,517 |
| Over three years through five years | $2,159,000 | 2,937 |
| Over five years through fifteen years | $17,962,000 | 1,471 |
| Over fifteen years | $2,370,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,477,000 | 1,506 |
| 2018-03-31 | Rank | |
| Total debt securities | $42,133,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $3,000 | 1,925 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,414,000 | 2,639 |
| Over fifteen years | $4,665,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,410 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,869 |
| Over three months through twelve months | $3,154,000 | 1,523 |
| Over one year through three years | $9,326,000 | 1,396 |
| Over three years through five years | $2,013,000 | 3,038 |
| Over five years through fifteen years | $17,684,000 | 1,539 |
| Over fifteen years | $2,367,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 1,700 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,612,000 | 2,608 |
| 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 | $6,000 | 1,910 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,024,000 | 2,773 |
| Over fifteen years | $3,310,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,488 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,257 |
| Over three months through twelve months | $1,263,000 | 2,513 |
| Over one year through three years | $11,503,000 | 1,161 |
| Over three years through five years | $2,301,000 | 2,928 |
| Over five years through fifteen years | $16,917,000 | 1,624 |
| Over fifteen years | $2,057,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 2,122 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,652,000 | 2,756 |
| 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 | $9,000 | 1,579 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,192,000 | 3,119 |
| Over fifteen years | $2,119,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,508 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,735 |
| Over three months through twelve months | $2,017,000 | 1,972 |
| Over one year through three years | $10,350,000 | 1,296 |
| Over three years through five years | $3,782,000 | 2,370 |
| Over five years through fifteen years | $16,122,000 | 1,738 |
| Over fifteen years | $1,341,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 1,966 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,914,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,263,000 | 3,118 |
| Over fifteen years | $1,775,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,506 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $670,000 | 3,168 |
| Over one year through three years | $4,425,000 | 2,381 |
| Over three years through five years | $2,914,000 | 2,777 |
| Over five years through fifteen years | $15,759,000 | 1,794 |
| Over fifteen years | $1,089,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,352 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,661,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,359 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $329,000 | 847 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,754,000 | 2,603 |
| Over fifteen years | $2,473,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,464 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $158,000 | 3,930 |
| Over one year through three years | $5,229,000 | 2,170 |
| Over three years through five years | $2,996,000 | 2,778 |
| Over five years through fifteen years | $16,529,000 | 1,762 |
| Over fifteen years | $1,053,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 4,030 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,219,000 | 3,076 |
| 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 | $126,000 | 1,491 |
| Over one year through three years | $362,000 | 859 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,478,000 | 2,652 |
| Over fifteen years | $2,985,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,508 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,755 |
| Over three months through twelve months | $157,000 | 3,836 |
| Over one year through three years | $4,712,000 | 2,334 |
| Over three years through five years | $3,477,000 | 2,528 |
| Over five years through fifteen years | $16,487,000 | 1,747 |
| Over fifteen years | $839,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,235 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,032,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $141,000 | 1,479 |
| Over one year through three years | $414,000 | 871 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,258,000 | 2,739 |
| Over fifteen years | $3,123,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,630 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,308 |
| Over three months through twelve months | $242,000 | 3,618 |
| Over one year through three years | $4,752,000 | 2,325 |
| Over three years through five years | $2,549,000 | 2,941 |
| Over five years through fifteen years | $17,370,000 | 1,679 |
| Over fifteen years | $890,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,479 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,793,000 | 3,106 |
| 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 | $158,000 | 1,470 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $454,000 | 1,100 |
| Over five years through fifteen years | $2,218,000 | 2,830 |
| Over fifteen years | $3,500,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,622 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,240 |
| Over three months through twelve months | $244,000 | 3,653 |
| Over one year through three years | $3,399,000 | 2,725 |
| Over three years through five years | $3,633,000 | 2,585 |
| Over five years through fifteen years | $17,702,000 | 1,675 |
| Over fifteen years | $1,176,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,459 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,129,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $170,000 | 1,211 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,649,000 | 3,115 |
| Over fifteen years | $4,216,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,555 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,387 |
| Over three months through twelve months | $499,000 | 3,128 |
| Over one year through three years | $2,424,000 | 3,164 |
| Over three years through five years | $4,637,000 | 2,354 |
| Over five years through fifteen years | $17,088,000 | 1,801 |
| Over fifteen years | $533,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,446 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,994,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $184,000 | 1,252 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,538,000 | 3,182 |
| Over fifteen years | $2,456,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,529 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,083 |
| Over three months through twelve months | $438,000 | 3,102 |
| Over one year through three years | $2,197,000 | 3,235 |
| Over three years through five years | $5,521,000 | 2,195 |
| Over five years through fifteen years | $16,428,000 | 1,895 |
| Over fifteen years | $787,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 2,940 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,956,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $198,000 | 1,261 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,625,000 | 3,175 |
| Over fifteen years | $2,618,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,570 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,772 |
| Over three months through twelve months | $798,000 | 2,515 |
| Over one year through three years | $1,899,000 | 3,415 |
| Over three years through five years | $4,975,000 | 2,382 |
| Over five years through fifteen years | $17,197,000 | 1,875 |
| Over fifteen years | $977,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,382 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,672,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $224,000 | 1,244 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $849,000 | 3,651 |
| Over fifteen years | $3,158,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,567 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $797,000 | 2,580 |
| Over one year through three years | $1,631,000 | 3,562 |
| Over three years through five years | $4,931,000 | 2,444 |
| Over five years through fifteen years | $17,980,000 | 1,808 |
| Over fifteen years | $963,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 2,900 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,385,000 | 3,413 |
| 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 | $255,000 | 1,229 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $899,000 | 3,693 |
| Over fifteen years | $3,402,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,562 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $614,000 | 2,825 |
| Over one year through three years | $1,281,000 | 3,742 |
| Over three years through five years | $5,417,000 | 2,291 |
| Over five years through fifteen years | $18,368,000 | 1,805 |
| Over fifteen years | $987,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 2,872 |
| 2014-12-31 | Rank | |
| Total debt securities | $30,679,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $275,000 | 1,219 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $939,000 | 3,729 |
| Over fifteen years | $2,949,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,540 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $252,000 | 3,488 |
| Over one year through three years | $1,649,000 | 3,357 |
| Over three years through five years | $4,863,000 | 2,417 |
| Over five years through fifteen years | $18,006,000 | 1,897 |
| Over fifteen years | $1,560,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,812 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,314,000 | 3,536 |
| 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 | $289,000 | 1,251 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $984,000 | 3,793 |
| Over fifteen years | $3,083,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,540 |
| Over three years | $0 | 3,145 |
| 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 | $1,335,000 | 3,518 |
| Over three years through five years | $4,943,000 | 2,376 |
| Over five years through fifteen years | $18,627,000 | 1,914 |
| Over fifteen years | $1,842,000 | 1,859 |
| 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 | $31,776,000 | 3,546 |
| 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 | $316,000 | 1,300 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,037,000 | 3,786 |
| Over fifteen years | $3,259,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,534 |
| Over three years | $0 | 3,182 |
| 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 | $1,344,000 | 3,453 |
| Over three years through five years | $4,110,000 | 2,586 |
| Over five years through fifteen years | $19,662,000 | 1,881 |
| Over fifteen years | $1,810,000 | 1,939 |
| 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 | $30,707,000 | 3,634 |
| 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 | $0 | 2,285 |
| Over three years through five years | $345,000 | 1,601 |
| Over five years through fifteen years | $543,000 | 4,118 |
| Over fifteen years | $2,844,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,492 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,103 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,352,000 | 3,450 |
| Over three years through five years | $3,084,000 | 2,893 |
| Over five years through fifteen years | $19,756,000 | 1,905 |
| Over fifteen years | $2,021,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,494 |
| 2013-12-31 | Rank | |
| Total debt securities | $29,698,000 | 3,694 |
| 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 | $14,000 | 2,216 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $432,000 | 1,553 |
| Over five years through fifteen years | $1,064,000 | 3,803 |
| Over fifteen years | $3,178,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,465 |
| Over three years | $0 | 3,126 |
| 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 | $1,099,000 | 3,709 |
| Over three years through five years | $2,436,000 | 3,186 |
| Over five years through fifteen years | $18,849,000 | 1,940 |
| Over fifteen years | $2,262,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,608 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,832,000 | 3,636 |
| 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 | $24,000 | 2,159 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $470,000 | 1,508 |
| Over five years through fifteen years | $1,148,000 | 3,769 |
| Over fifteen years | $3,356,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,563 |
| Over three years | $82,000 | 2,984 |
| 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 | $1,103,000 | 3,755 |
| Over three years through five years | $3,184,000 | 2,737 |
| Over five years through fifteen years | $18,622,000 | 1,967 |
| Over fifteen years | $2,520,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 4,669 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,360,000 | 3,640 |
| 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 | $36,000 | 2,140 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $516,000 | 1,434 |
| Over five years through fifteen years | $1,270,000 | 3,626 |
| Over fifteen years | $3,678,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 2,638 |
| Over three years | $0 | 2,994 |
| 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 | $836,000 | 4,069 |
| Over three years through five years | $2,679,000 | 2,893 |
| Over five years through fifteen years | $18,900,000 | 1,933 |
| Over fifteen years | $1,994,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 4,703 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,777,000 | 3,763 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $50,000 | 1,911 |
| Over three years through five years | $477,000 | 1,422 |
| Over five years through fifteen years | $1,529,000 | 3,517 |
| Over fifteen years | $4,073,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,685 |
| Over three years | $0 | 2,968 |
| 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 | $256,000 | 4,941 |
| Over three years through five years | $2,094,000 | 3,193 |
| Over five years through fifteen years | $18,206,000 | 1,985 |
| Over fifteen years | $1,578,000 | 2,214 |
| 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 | $29,145,000 | 3,709 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $69,000 | 1,868 |
| Over three years through five years | $503,000 | 1,318 |
| Over five years through fifteen years | $1,706,000 | 3,458 |
| Over fifteen years | $4,494,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 2,729 |
| Over three years | $0 | 2,895 |
| 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 | $257,000 | 4,944 |
| Over three years through five years | $2,078,000 | 3,151 |
| Over five years through fifteen years | $17,879,000 | 1,903 |
| Over fifteen years | $1,580,000 | 2,231 |
| 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 | $29,631,000 | 3,711 |
| 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 | $92,000 | 1,803 |
| Over three years through five years | $537,000 | 1,285 |
| Over five years through fifteen years | $1,928,000 | 3,488 |
| Over fifteen years | $4,905,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,866 |
| Over three years | $110,000 | 2,883 |
| 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 | $993,000 | 4,217 |
| Over five years through fifteen years | $19,372,000 | 1,710 |
| Over fifteen years | $1,171,000 | 2,441 |
| 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 | $28,601,000 | 3,778 |
| 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 | $117,000 | 1,757 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,910,000 | 3,551 |
| Over fifteen years | $5,447,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,808 |
| Over three years | $0 | 3,116 |
| 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 | $1,245,000 | 3,962 |
| Over five years through fifteen years | $17,872,000 | 1,802 |
| Over fifteen years | $1,370,000 | 2,285 |
| 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 | $26,880,000 | 3,946 |
| 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 | $150,000 | 1,731 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,119,000 | 3,472 |
| Over fifteen years | $4,022,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 2,838 |
| Over three years | $117,000 | 3,021 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $123,000 | 4,378 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,741,000 | 3,639 |
| Over five years through fifteen years | $16,941,000 | 1,883 |
| Over fifteen years | $1,134,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 4,560 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,187,000 | 4,053 |
| 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 | $183,000 | 1,478 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,767,000 | 3,316 |
| Over fifteen years | $3,162,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $656,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $260,000 | 3,728 |
| Over one year through three years | $123,000 | 5,035 |
| Over three years through five years | $2,249,000 | 3,072 |
| Over five years through fifteen years | $16,222,000 | 1,748 |
| Over fifteen years | $565,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,010 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,789,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $222,000 | 1,444 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,985,000 | 3,166 |
| Over fifteen years | $3,401,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $678,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $385,000 | 4,649 |
| Over three years through five years | $2,507,000 | 2,917 |
| Over five years through fifteen years | $14,449,000 | 1,878 |
| Over fifteen years | $1,162,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,608,000 | 4,054 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $257,000 | 1,439 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,113,000 | 3,023 |
| Over fifteen years | $3,491,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $144,000 | 2,803 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $388,000 | 4,727 |
| Over three years through five years | $1,967,000 | 3,477 |
| Over five years through fifteen years | $15,128,000 | 1,855 |
| Over fifteen years | $1,120,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,994,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $294,000 | 1,352 |
| Over five years through fifteen years | $2,221,000 | 2,897 |
| Over fifteen years | $3,619,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $150,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $390,000 | 4,822 |
| Over three years through five years | $1,759,000 | 3,597 |
| Over five years through fifteen years | $13,964,000 | 1,918 |
| Over fifteen years | $597,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,425,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $85,000 | 2,006 |
| Over three years through five years | $539,000 | 1,132 |
| Over five years through fifteen years | $1,511,000 | 3,054 |
| Over fifteen years | $2,239,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,756 |
| Over three years | $152,000 | 2,579 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,069 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $391,000 | 4,841 |
| Over three years through five years | $1,272,000 | 3,844 |
| Over five years through fifteen years | $12,970,000 | 1,959 |
| Over fifteen years | $794,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $391,000 | 3,980 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,352,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,051 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $99,000 | 1,964 |
| Over three years through five years | $604,000 | 1,179 |
| Over five years through fifteen years | $1,663,000 | 2,896 |
| Over fifteen years | $2,447,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,688 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,222 |
| Over three months through twelve months | $394,000 | 3,457 |
| Over one year through three years | $396,000 | 4,909 |
| Over three years through five years | $762,000 | 4,422 |
| Over five years through fifteen years | $14,807,000 | 1,713 |
| Over fifteen years | $866,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,981 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,390,000 | 4,088 |
| 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 | 2,814 |
| Over three months through twelve months | $78,000 | 2,283 |
| Over one year through three years | $39,000 | 2,124 |
| Over three years through five years | $749,000 | 1,194 |
| Over five years through fifteen years | $1,805,000 | 2,809 |
| Over fifteen years | $2,632,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,769 |
| Over three years | $173,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,267 |
| Over three months through twelve months | $415,000 | 3,576 |
| Over one year through three years | $398,000 | 4,979 |
| Over three years through five years | $254,000 | 5,190 |
| Over five years through fifteen years | $14,608,000 | 1,744 |
| Over fifteen years | $833,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,540 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,632,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $94,000 | 2,403 |
| Over one year through three years | $46,000 | 2,151 |
| Over three years through five years | $680,000 | 1,364 |
| Over five years through fifteen years | $985,000 | 3,276 |
| Over fifteen years | $2,176,000 | 2,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,593 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,073,000 | 1,709 |
| Over one year through three years | $759,000 | 4,571 |
| Over three years through five years | $714,000 | 4,548 |
| Over five years through fifteen years | $13,229,000 | 1,872 |
| Over fifteen years | $598,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 2,249 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,834,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $108,000 | 2,525 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $801,000 | 1,301 |
| Over five years through fifteen years | $1,050,000 | 3,281 |
| Over fifteen years | $1,774,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,574 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,275,000 | 2,358 |
| Over one year through three years | $1,641,000 | 3,640 |
| Over three years through five years | $840,000 | 4,333 |
| Over five years through fifteen years | $10,452,000 | 2,169 |
| Over fifteen years | $601,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,920 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,231,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,018 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $122,000 | 2,141 |
| Over three years through five years | $740,000 | 1,447 |
| Over five years through fifteen years | $1,291,000 | 3,199 |
| Over fifteen years | $1,864,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,671 |
| Over three years | $116,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,738 |
| Over three months through twelve months | $1,259,000 | 2,394 |
| Over one year through three years | $1,535,000 | 3,768 |
| Over three years through five years | $2,288,000 | 2,954 |
| Over five years through fifteen years | $9,970,000 | 2,249 |
| Over fifteen years | $621,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,852 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,307,000 | 4,596 |
| 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 | $80,000 | 2,589 |
| Over one year through three years | $141,000 | 2,391 |
| Over three years through five years | $189,000 | 2,368 |
| Over five years through fifteen years | $1,074,000 | 3,353 |
| Over fifteen years | $1,186,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,590 |
| Over three years | $124,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,736 |
| Over three months through twelve months | $449,000 | 3,820 |
| Over one year through three years | $2,534,000 | 3,000 |
| Over three years through five years | $2,776,000 | 2,612 |
| Over five years through fifteen years | $8,413,000 | 2,422 |
| Over fifteen years | $599,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 3,360 |
| 2009-03-31 | Rank | |
| Total debt securities | $18,472,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $98,000 | 2,366 |
| Over one year through three years | $166,000 | 2,523 |
| Over three years through five years | $211,000 | 2,306 |
| Over five years through fifteen years | $1,168,000 | 3,383 |
| Over fifteen years | $1,291,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,481 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $747,000 | 3,252 |
| Over one year through three years | $2,766,000 | 2,826 |
| Over three years through five years | $2,785,000 | 2,636 |
| Over five years through fifteen years | $8,319,000 | 2,403 |
| Over fifteen years | $589,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,913 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,470,000 | 4,475 |
| 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 | 2,328 |
| Over three months through twelve months | $108,000 | 2,343 |
| Over one year through three years | $177,000 | 2,552 |
| Over three years through five years | $231,000 | 2,287 |
| Over five years through fifteen years | $1,240,000 | 3,329 |
| Over fifteen years | $1,341,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,354 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,642 |
| Over three months through twelve months | $994,000 | 3,125 |
| Over one year through three years | $2,516,000 | 3,012 |
| Over three years through five years | $3,076,000 | 2,533 |
| Over five years through fifteen years | $8,837,000 | 2,293 |
| Over fifteen years | $282,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 3,237 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,236,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $27,000 | 2,732 |
| Over one year through three years | $302,000 | 2,340 |
| Over three years through five years | $247,000 | 2,176 |
| Over five years through fifteen years | $1,271,000 | 3,261 |
| Over fifteen years | $1,374,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,105 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 1,990 |
| Over three months through twelve months | $1,082,000 | 2,839 |
| Over one year through three years | $2,690,000 | 2,859 |
| Over three years through five years | $1,978,000 | 3,402 |
| Over five years through fifteen years | $8,417,000 | 2,378 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 2,320 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,255,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $32,000 | 2,769 |
| Over one year through three years | $322,000 | 2,314 |
| Over three years through five years | $103,000 | 2,375 |
| Over five years through fifteen years | $1,488,000 | 3,138 |
| Over fifteen years | $794,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,085 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $1,782,000 | 2,343 |
| Over one year through three years | $3,480,000 | 2,491 |
| Over three years through five years | $1,464,000 | 3,904 |
| Over five years through fifteen years | $8,911,000 | 2,352 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 2,676 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,832,000 | 4,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,811 |
| Over three months through twelve months | $38,000 | 2,734 |
| Over one year through three years | $353,000 | 2,310 |
| Over three years through five years | $117,000 | 2,251 |
| Over five years through fifteen years | $1,639,000 | 2,929 |
| Over fifteen years | $845,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,097 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,290,000 | 2,261 |
| Over one year through three years | $3,547,000 | 2,530 |
| Over three years through five years | $1,311,000 | 3,984 |
| Over five years through fifteen years | $9,148,000 | 2,339 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,920 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,767,000 | 4,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,326 |
| Over three months through twelve months | $156,000 | 2,271 |
| Over one year through three years | $408,000 | 2,278 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,377,000 | 2,814 |
| Over fifteen years | $365,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,959 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,796 |
| Over three months through twelve months | $1,977,000 | 3,341 |
| Over one year through three years | $3,080,000 | 3,452 |
| Over three years through five years | $1,878,000 | 3,617 |
| Over five years through fifteen years | $7,470,000 | 2,502 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,611,000 | 2,474 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,276,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,191 |
| Over three months through twelve months | $225,000 | 2,119 |
| Over one year through three years | $200,000 | 2,665 |
| Over three years through five years | $222,000 | 2,113 |
| Over five years through fifteen years | $1,434,000 | 2,632 |
| Over fifteen years | $379,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,180 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $961,000 | 3,526 |
| Over three months through twelve months | $2,448,000 | 3,037 |
| Over one year through three years | $5,932,000 | 2,543 |
| Over three years through five years | $3,011,000 | 2,908 |
| Over five years through fifteen years | $6,245,000 | 2,751 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 3,225 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,775,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $302,000 | 1,853 |
| Over one year through three years | $211,000 | 2,568 |
| Over three years through five years | $233,000 | 2,371 |
| Over five years through fifteen years | $1,248,000 | 2,669 |
| Over fifteen years | $391,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 1,895 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $2,125,000 | 3,422 |
| Over one year through three years | $5,771,000 | 2,695 |
| Over three years through five years | $3,703,000 | 2,563 |
| Over five years through fifteen years | $5,330,000 | 2,917 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 3,202 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,359,000 | 4,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $142,000 | 2,084 |
| Over one year through three years | $420,000 | 2,139 |
| Over three years through five years | $245,000 | 2,557 |
| Over five years through fifteen years | $1,074,000 | 2,747 |
| Over fifteen years | $421,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,865 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,787 |
| Over three months through twelve months | $3,222,000 | 2,601 |
| Over one year through three years | $6,051,000 | 2,674 |
| Over three years through five years | $4,229,000 | 2,332 |
| Over five years through fifteen years | $3,402,000 | 3,519 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 2,878 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,307,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $69,000 | 2,336 |
| Over one year through three years | $523,000 | 1,980 |
| Over three years through five years | $252,000 | 2,681 |
| Over five years through fifteen years | $1,144,000 | 2,718 |
| Over fifteen years | $439,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,120 |
| Over three years | $302,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,698 |
| Over three months through twelve months | $1,933,000 | 3,713 |
| Over one year through three years | $7,700,000 | 2,323 |
| Over three years through five years | $5,015,000 | 2,029 |
| Over five years through fifteen years | $3,399,000 | 3,475 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 3,890 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,616,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $428,000 | 2,120 |
| Over three years through five years | $457,000 | 2,439 |
| Over five years through fifteen years | $1,208,000 | 2,688 |
| Over fifteen years | $461,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,063 |
| Over three years | $325,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 2,803 |
| Over three months through twelve months | $1,946,000 | 3,645 |
| Over one year through three years | $8,002,000 | 2,367 |
| Over three years through five years | $5,809,000 | 1,838 |
| Over five years through fifteen years | $3,210,000 | 3,473 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 3,176 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,383,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $463,000 | 2,108 |
| Over three years through five years | $485,000 | 2,430 |
| Over five years through fifteen years | $1,248,000 | 2,717 |
| Over fifteen years | $472,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 1,996 |
| Over three years | $343,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,451,000 | 3,293 |
| Over one year through three years | $8,026,000 | 2,435 |
| Over three years through five years | $6,730,000 | 1,625 |
| Over five years through fifteen years | $2,888,000 | 3,520 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 3,748 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,073,000 | 4,068 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $500,000 | 2,011 |
| Over three years through five years | $516,000 | 2,423 |
| Over five years through fifteen years | $1,355,000 | 2,688 |
| Over fifteen years | $508,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 1,985 |
| Over three years | $366,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,914 |
| Over three months through twelve months | $1,802,000 | 3,769 |
| Over one year through three years | $8,728,000 | 2,321 |
| Over three years through five years | $6,329,000 | 1,735 |
| Over five years through fifteen years | $2,507,000 | 3,661 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,950,000 | 3,424 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,516,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $458,000 | 2,002 |
| Over three years through five years | $616,000 | 2,368 |
| Over five years through fifteen years | $1,442,000 | 2,652 |
| 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 | $358,000 | 2,051 |
| Over three years | $27,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,971 |
| Over three months through twelve months | $2,654,000 | 3,013 |
| Over one year through three years | $8,492,000 | 2,410 |
| Over three years through five years | $5,139,000 | 2,120 |
| Over five years through fifteen years | $2,930,000 | 3,453 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 3,150 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,507,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $507,000 | 1,876 |
| Over three years through five years | $350,000 | 2,806 |
| Over five years through fifteen years | $1,869,000 | 2,474 |
| 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 | $404,000 | 2,122 |
| Over three years | $57,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,776 |
| Over three months through twelve months | $1,548,000 | 3,499 |
| Over one year through three years | $7,713,000 | 2,580 |
| Over three years through five years | $7,090,000 | 1,680 |
| Over five years through fifteen years | $2,829,000 | 3,533 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 3,797 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,630,000 | 4,239 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $569,000 | 1,666 |
| Over three years through five years | $395,000 | 2,747 |
| Over five years through fifteen years | $2,013,000 | 2,540 |
| 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 | $481,000 | 2,119 |
| Over three years | $72,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,753 |
| Over three months through twelve months | $1,691,000 | 3,272 |
| Over one year through three years | $6,902,000 | 2,749 |
| Over three years through five years | $5,452,000 | 2,203 |
| Over five years through fifteen years | $4,156,000 | 2,997 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 2,955 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,428,000 | 4,223 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $303,000 | 1,882 |
| Over three years through five years | $755,000 | 2,204 |
| Over five years through fifteen years | $2,096,000 | 2,604 |
| 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 | $509,000 | 2,025 |
| Over three years | $124,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,073 |
| Over three months through twelve months | $1,446,000 | 3,315 |
| Over one year through three years | $7,530,000 | 2,556 |
| Over three years through five years | $5,640,000 | 2,204 |
| Over five years through fifteen years | $4,335,000 | 2,985 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 3,139 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,061,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $163,000 | 2,015 |
| Over three years through five years | $645,000 | 2,312 |
| Over five years through fifteen years | $1,307,000 | 3,085 |
| 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 | $565,000 | 2,127 |
| Over three years | $148,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $655,000 | 3,078 |
| Over three months through twelve months | $1,917,000 | 2,768 |
| Over one year through three years | $4,530,000 | 3,508 |
| Over three years through five years | $7,714,000 | 1,718 |
| Over five years through fifteen years | $4,417,000 | 3,024 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 2,767 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,729,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $899,000 | 2,003 |
| Over five years through fifteen years | $864,000 | 3,444 |
| 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 | $173,000 | 2,501 |
| Over three years | $615,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,102 |
| Over three months through twelve months | $2,461,000 | 2,115 |
| Over one year through three years | $4,770,000 | 3,294 |
| Over three years through five years | $5,695,000 | 2,353 |
| Over five years through fifteen years | $5,000,000 | 2,929 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 2,455 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,814,000 | 4,897 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,010,000 | 1,904 |
| Over five years through fifteen years | $908,000 | 3,430 |
| 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 | $211,000 | 2,342 |
| Over three years | $657,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $637,000 | 3,062 |
| Over three months through twelve months | $2,144,000 | 2,281 |
| Over one year through three years | $5,333,000 | 3,000 |
| Over three years through five years | $3,141,000 | 3,643 |
| Over five years through fifteen years | $4,773,000 | 3,129 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 2,411 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,513,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,196,000 | 1,744 |
| Over five years through fifteen years | $995,000 | 3,362 |
| 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 | $258,000 | 2,514 |
| Over three years | $740,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,569 |
| Over three months through twelve months | $2,092,000 | 2,396 |
| Over one year through three years | $5,461,000 | 2,792 |
| Over three years through five years | $2,082,000 | 4,291 |
| Over five years through fifteen years | $4,436,000 | 3,237 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 2,849 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,493,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,030,000 | 1,822 |
| Over five years through fifteen years | $1,306,000 | 3,107 |
| 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 | $304,000 | 2,467 |
| Over three years | $784,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,538 |
| Over three months through twelve months | $1,682,000 | 2,890 |
| Over one year through three years | $5,871,000 | 2,663 |
| Over three years through five years | $2,609,000 | 3,899 |
| Over five years through fifteen years | $4,656,000 | 3,189 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 3,311 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,801,000 | 4,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,110,000 | 1,667 |
| Over five years through fifteen years | $1,429,000 | 2,985 |
| 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 | $394,000 | 2,455 |
| Over three years | $485,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,403 |
| Over three months through twelve months | $1,171,000 | 3,511 |
| Over one year through three years | $5,670,000 | 2,621 |
| Over three years through five years | $2,291,000 | 3,995 |
| Over five years through fifteen years | $5,237,000 | 3,003 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 2,065 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,208,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,325,000 | 1,517 |
| Over five years through fifteen years | $1,206,000 | 3,097 |
| 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 | $554,000 | 2,538 |
| Over three years | $1,026,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,174 |
| Over three months through twelve months | $3,603,000 | 1,817 |
| Over one year through three years | $6,089,000 | 2,445 |
| Over three years through five years | $3,089,000 | 3,214 |
| Over five years through fifteen years | $4,565,000 | 3,062 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,357,000 | 2,052 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,531,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $485,000 | 2,199 |
| Over five years through fifteen years | $1,454,000 | 2,849 |
| 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 | $750,000 | 2,466 |
| Over three years | $1,185,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,944 |
| Over three months through twelve months | $3,883,000 | 1,663 |
| Over one year through three years | $6,131,000 | 2,530 |
| Over three years through five years | $5,391,000 | 2,178 |
| Over five years through fifteen years | $3,753,000 | 3,232 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 2,097 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,322,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $512,000 | 1,972 |
| Over five years through fifteen years | $1,165,000 | 3,016 |
| 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 | $866,000 | 2,444 |
| Over three years | $1,297,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,333 |
| Over three months through twelve months | $3,947,000 | 1,574 |
| Over one year through three years | $7,037,000 | 2,359 |
| Over three years through five years | $2,547,000 | 3,622 |
| Over five years through fifteen years | $3,206,000 | 3,355 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,449,000 | 2,000 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,139,000 | 4,415 |
| 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 | $562,000 | 3,215 |
| 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 | $386,000 | 2,728 |
| Over three years | $554,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $728,000 | 3,343 |
| Over three months through twelve months | $1,386,000 | 3,161 |
| Over one year through three years | $8,770,000 | 1,791 |
| Over three years through five years | $4,780,000 | 2,509 |
| Over five years through fifteen years | $2,973,000 | 3,673 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 3,159 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,644,000 | 3,457 |
| 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 | $759,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,542 |
| Over three months through twelve months | $2,408,000 | 2,803 |
| Over one year through three years | $13,324,000 | 1,386 |
| Over three years through five years | $10,079,000 | 1,320 |
| Over five years through fifteen years | $1,924,000 | 4,527 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 3,514 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,377,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $777,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $225,000 | 5,231 |
| Over three months through twelve months | $813,000 | 4,792 |
| Over one year through three years | $8,910,000 | 1,926 |
| Over three years through five years | $14,352,000 | 1,053 |
| Over five years through fifteen years | $5,300,000 | 3,069 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 5,197 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,413,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $34,000 | 3,261 |
| Over three years | $866,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $356,000 | 5,843 |
| Over three months through twelve months | $1,108,000 | 4,763 |
| Over one year through three years | $5,905,000 | 2,629 |
| Over three years through five years | $10,644,000 | 1,256 |
| Over five years through fifteen years | $5,500,000 | 2,927 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 5,413 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,491,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 2,110 |
| 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 | $175,000 | 2,991 |
| Over three years | $900,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 3,438 |
| Over three months through twelve months | $3,298,000 | 3,099 |
| Over one year through three years | $4,612,000 | 3,909 |
| Over three years through five years | $5,160,000 | 2,370 |
| Over five years through fifteen years | $1,620,000 | 4,712 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 3,085 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,954,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 4,362 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,627,000 | 5,521 |
| 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 | $6,902,000 | 3,073 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,620,000 | 5,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,091,000 | 4,168 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,608,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,877,000 | 5,572 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,353,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,897,000 | 4,814 |