Home > Wayne Bank and Trust Co. > Total Debt Securities
Wayne Bank and Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $41,123,000 | 2,823 |
| 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 | $3,566,000 | 1,991 |
| Over fifteen years | $2,668,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $6,388,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $599,000 | 2,832 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $913,000 | 3,705 |
| Over three years through five years | $299,000 | 3,733 |
| Over five years through fifteen years | $19,106,000 | 1,655 |
| Over fifteen years | $7,584,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,215 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,398,000 | 2,862 |
| 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 | $3,600,000 | 1,991 |
| Over fifteen years | $2,585,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $6,367,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $595,000 | 3,081 |
| Over one year through three years | $902,000 | 3,733 |
| Over three years through five years | $290,000 | 3,800 |
| Over five years through fifteen years | $17,986,000 | 1,701 |
| Over fifteen years | $7,073,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,210 |
| 2023-06-30 | Rank | |
| Total debt securities | $42,178,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| 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 | $3,831,000 | 1,998 |
| Over fifteen years | $2,750,000 | 2,232 |
| 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 | $6,791,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $650,000 | 2,995 |
| Over one year through three years | $943,000 | 3,728 |
| Over three years through five years | $286,000 | 3,863 |
| Over five years through fifteen years | $18,110,000 | 1,789 |
| Over fifteen years | $8,817,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,105 |
| 2023-03-31 | Rank | |
| Total debt securities | $42,923,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,008,000 | 2,030 |
| Over fifteen years | $2,835,000 | 2,254 |
| 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 | $7,130,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $650,000 | 2,970 |
| Over one year through three years | $952,000 | 3,780 |
| Over three years through five years | $293,000 | 3,937 |
| Over five years through fifteen years | $18,244,000 | 1,857 |
| Over fifteen years | $8,811,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,084 |
| 2022-12-31 | Rank | |
| Total debt securities | $43,420,000 | 2,924 |
| 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 | $4,152,000 | 2,043 |
| Over fifteen years | $2,911,000 | 2,255 |
| 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 | $6,288,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,047 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,455,000 | 3,611 |
| Over three years through five years | $654,000 | 3,808 |
| Over five years through fifteen years | $18,192,000 | 1,914 |
| Over fifteen years | $9,630,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 3,478 |
| 2022-09-30 | Rank | |
| Total debt securities | $42,458,000 | 2,958 |
| 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 | $4,251,000 | 2,048 |
| Over fifteen years | $2,877,000 | 2,257 |
| 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 | $6,569,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $138,000 | 3,335 |
| Over one year through three years | $1,917,000 | 3,440 |
| Over three years through five years | $180,000 | 4,085 |
| Over five years through fifteen years | $17,968,000 | 1,954 |
| Over fifteen years | $8,558,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 3,485 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,154,000 | 2,949 |
| 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 | $3,558,000 | 2,236 |
| Over fifteen years | $2,997,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,633 |
| Over three years | $5,933,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $150,000 | 2,932 |
| Over three months through twelve months | $139,000 | 3,353 |
| Over one year through three years | $2,477,000 | 3,139 |
| Over three years through five years | $1,077,000 | 3,682 |
| Over five years through fifteen years | $18,324,000 | 1,990 |
| Over fifteen years | $8,446,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,291 |
| 2022-03-31 | Rank | |
| Total debt securities | $46,434,000 | 2,850 |
| 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 | $3,905,000 | 2,161 |
| Over fifteen years | $3,363,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,722,000 | 1,163 |
| Over three years | $2,657,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $291,000 | 3,052 |
| Over one year through three years | $2,516,000 | 2,874 |
| Over three years through five years | $1,101,000 | 3,611 |
| Over five years through fifteen years | $19,099,000 | 1,989 |
| Over fifteen years | $9,780,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,236 |
| 2021-12-31 | Rank | |
| Total debt securities | $48,986,000 | 2,694 |
| 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 | 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 | $4,301,000 | 2,077 |
| Over fifteen years | $3,725,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,027,000 | 1,137 |
| Over three years | $2,318,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $428,000 | 2,792 |
| Over three months through twelve months | $202,000 | 3,030 |
| Over one year through three years | $548,000 | 3,503 |
| Over three years through five years | $1,803,000 | 3,219 |
| Over five years through fifteen years | $19,551,000 | 2,001 |
| Over fifteen years | $11,083,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 2,780 |
| 2021-09-30 | Rank | |
| Total debt securities | $50,414,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,560,000 | 2,068 |
| Over fifteen years | $3,882,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,699,000 | 1,067 |
| Over three years | $1,472,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $633,000 | 2,496 |
| Over one year through three years | $553,000 | 3,422 |
| Over three years through five years | $1,821,000 | 3,065 |
| Over five years through fifteen years | $18,728,000 | 2,036 |
| Over fifteen years | $12,066,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 2,821 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,355,000 | 2,799 |
| 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 | $4,788,000 | 2,004 |
| Over fifteen years | $3,937,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,170,000 | 1,155 |
| Over three years | $2,472,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,042 |
| Over three months through twelve months | $607,000 | 2,611 |
| Over one year through three years | $759,000 | 3,258 |
| Over three years through five years | $1,826,000 | 2,963 |
| Over five years through fifteen years | $15,705,000 | 2,208 |
| Over fifteen years | $5,876,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 2,717 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,613,000 | 3,171 |
| 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 | $2,419,000 | 2,449 |
| Over fifteen years | $493,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 2,140 |
| Over three years | $2,447,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $824,000 | 2,418 |
| Over one year through three years | $762,000 | 3,257 |
| Over three years through five years | $1,829,000 | 2,780 |
| Over five years through fifteen years | $14,192,000 | 2,152 |
| Over fifteen years | $3,991,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 2,782 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,499,000 | 3,143 |
| 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 | $1,877,000 | 2,609 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,986 |
| Over three years | $501,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,266 |
| Over three months through twelve months | $217,000 | 3,205 |
| Over one year through three years | $962,000 | 3,151 |
| Over three years through five years | $2,067,000 | 2,490 |
| Over five years through fifteen years | $14,123,000 | 1,958 |
| Over fifteen years | $4,243,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,808,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,113,000 | 2,536 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,947 |
| Over three years | $442,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $436,000 | 2,929 |
| Over one year through three years | $966,000 | 3,169 |
| Over three years through five years | $1,409,000 | 2,766 |
| Over five years through fifteen years | $13,177,000 | 1,905 |
| Over fifteen years | $4,737,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,296 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,508,000 | 3,055 |
| 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 | $3,238,000 | 2,198 |
| Over fifteen years | $2,936,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 1,953 |
| Over three years | $908,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,427 |
| Over three months through twelve months | $380,000 | 3,099 |
| Over one year through three years | $1,185,000 | 3,059 |
| Over three years through five years | $969,000 | 3,025 |
| Over five years through fifteen years | $10,650,000 | 2,024 |
| Over fifteen years | $3,675,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,361 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,778,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,442,000 | 2,192 |
| Over fifteen years | $3,184,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 2,133 |
| Over three years | $1,931,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $480,000 | 3,123 |
| Over one year through three years | $1,147,000 | 3,115 |
| Over three years through five years | $919,000 | 3,094 |
| Over five years through fifteen years | $7,572,000 | 2,289 |
| Over fifteen years | $2,371,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,384 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,274,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,420,000 | 1,779 |
| Over fifteen years | $2,315,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,042 |
| Over three years | $961,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,847 |
| Over three months through twelve months | $195,000 | 3,598 |
| Over one year through three years | $1,409,000 | 3,091 |
| Over three years through five years | $434,000 | 3,652 |
| Over five years through fifteen years | $7,878,000 | 2,273 |
| Over fifteen years | $1,309,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,171 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,958,000 | 3,381 |
| 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 | $75,000 | 1,079 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,826,000 | 1,718 |
| Over fifteen years | $2,391,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 2,290 |
| Over three years | $1,007,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $358,000 | 3,343 |
| Over one year through three years | $845,000 | 3,669 |
| Over three years through five years | $434,000 | 3,741 |
| Over five years through fifteen years | $7,520,000 | 2,325 |
| Over fifteen years | $1,149,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,609 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,973,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $85,000 | 1,060 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,086,000 | 1,863 |
| Over fifteen years | $358,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $398,000 | 2,196 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,382,000 | 1,449 |
| Over three months through twelve months | $2,543,000 | 1,733 |
| Over one year through three years | $6,299,000 | 1,681 |
| Over three years through five years | $1,123,000 | 3,235 |
| Over five years through fifteen years | $7,575,000 | 2,374 |
| Over fifteen years | $1,124,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,428,000 | 1,154 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,872,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $99,000 | 1,764 |
| Over five years through fifteen years | $5,277,000 | 1,863 |
| Over fifteen years | $363,000 | 2,630 |
| 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 | $422,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $5,939,000 | 985 |
| Over one year through three years | $6,297,000 | 1,753 |
| Over three years through five years | $912,000 | 3,556 |
| Over five years through fifteen years | $6,488,000 | 2,580 |
| Over fifteen years | $1,075,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,939,000 | 1,260 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,155,000 | 2,969 |
| 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 | $110,000 | 1,744 |
| Over five years through fifteen years | $5,463,000 | 1,863 |
| Over fifteen years | $367,000 | 2,598 |
| 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 | $439,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $2,634,000 | 1,564 |
| Over three months through twelve months | $4,283,000 | 1,295 |
| Over one year through three years | $8,285,000 | 1,473 |
| Over three years through five years | $556,000 | 3,877 |
| Over five years through fifteen years | $6,605,000 | 2,600 |
| Over fifteen years | $1,413,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,917,000 | 1,110 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,593,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $119,000 | 1,752 |
| Over five years through fifteen years | $5,673,000 | 1,847 |
| Over fifteen years | $372,000 | 2,615 |
| 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 | $452,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,571 |
| Over three months through twelve months | $6,649,000 | 871 |
| Over one year through three years | $8,126,000 | 1,499 |
| Over three years through five years | $1,099,000 | 3,498 |
| Over five years through fifteen years | $6,554,000 | 2,633 |
| Over fifteen years | $1,429,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,770,000 | 1,115 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,765,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $131,000 | 1,614 |
| Over five years through fifteen years | $6,010,000 | 1,844 |
| Over fifteen years | $390,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $476,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,535 |
| Over three months through twelve months | $2,998,000 | 1,610 |
| Over one year through three years | $11,848,000 | 1,141 |
| Over three years through five years | $2,125,000 | 2,955 |
| Over five years through fifteen years | $6,221,000 | 2,755 |
| Over fifteen years | $1,875,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,689,000 | 1,259 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,243,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $150,000 | 1,451 |
| Over five years through fifteen years | $6,376,000 | 1,812 |
| Over fifteen years | $406,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $6,048,000 | 927 |
| Over one year through three years | $11,341,000 | 1,164 |
| Over three years through five years | $2,685,000 | 2,725 |
| Over five years through fifteen years | $5,541,000 | 2,918 |
| Over fifteen years | $1,696,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,048,000 | 1,178 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,535,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $178,000 | 1,368 |
| Over five years through fifteen years | $2,568,000 | 2,600 |
| Over fifteen years | $429,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,495 |
| Over three months through twelve months | $3,767,000 | 1,328 |
| Over one year through three years | $12,468,000 | 1,086 |
| Over three years through five years | $4,395,000 | 2,116 |
| Over five years through fifteen years | $4,994,000 | 3,099 |
| Over fifteen years | $1,734,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,807,000 | 1,067 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,381,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $197,000 | 1,327 |
| Over five years through fifteen years | $2,734,000 | 2,569 |
| Over fifteen years | $446,000 | 2,832 |
| 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 | 2,820 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $7,504,000 | 719 |
| Over one year through three years | $12,322,000 | 1,123 |
| Over three years through five years | $4,490,000 | 2,155 |
| Over five years through fifteen years | $5,659,000 | 3,047 |
| Over fifteen years | $1,929,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,605,000 | 968 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,157,000 | 2,876 |
| 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 | $213,000 | 1,328 |
| Over five years through fifteen years | $2,891,000 | 2,548 |
| Over fifteen years | $463,000 | 2,847 |
| 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 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,872,000 | 1,510 |
| Over three months through twelve months | $3,644,000 | 1,359 |
| Over one year through three years | $12,672,000 | 1,106 |
| Over three years through five years | $6,823,000 | 1,662 |
| Over five years through fifteen years | $4,131,000 | 3,388 |
| Over fifteen years | $2,448,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,868,000 | 1,033 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,855,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,747,000 | 2,606 |
| Over fifteen years | $466,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $6,725,000 | 804 |
| Over one year through three years | $13,267,000 | 1,087 |
| Over three years through five years | $6,080,000 | 1,857 |
| Over five years through fifteen years | $5,603,000 | 3,128 |
| Over fifteen years | $2,867,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,826,000 | 1,019 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,951,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,856,000 | 2,543 |
| Over fifteen years | $474,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,652 |
| Over three months through twelve months | $3,836,000 | 1,230 |
| Over one year through three years | $14,544,000 | 1,008 |
| Over three years through five years | $4,202,000 | 2,280 |
| Over five years through fifteen years | $5,117,000 | 3,241 |
| Over fifteen years | $2,856,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,440,000 | 1,169 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,061,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,118,000 | 2,490 |
| Over fifteen years | $514,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,741 |
| Over three months through twelve months | $5,523,000 | 814 |
| Over one year through three years | $14,734,000 | 993 |
| Over three years through five years | $4,552,000 | 2,197 |
| Over five years through fifteen years | $3,255,000 | 3,680 |
| Over fifteen years | $1,315,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,573,000 | 1,075 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,874,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,648,000 | 2,206 |
| Over fifteen years | $816,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 1,950 |
| Over three months through twelve months | $2,401,000 | 1,507 |
| Over one year through three years | $15,141,000 | 975 |
| Over three years through five years | $7,209,000 | 1,720 |
| Over five years through fifteen years | $6,191,000 | 3,070 |
| Over fifteen years | $997,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,967,000 | 1,360 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,618,000 | 3,061 |
| 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 | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,548,000 | 2,263 |
| Over fifteen years | $310,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,566 |
| Over three months through twelve months | $3,774,000 | 1,068 |
| Over one year through three years | $15,061,000 | 976 |
| Over three years through five years | $6,998,000 | 1,800 |
| Over five years through fifteen years | $3,292,000 | 3,766 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,409,000 | 1,219 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,479,000 | 3,051 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,185,000 | 2,367 |
| Over fifteen years | $322,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,773 |
| Over three months through twelve months | $2,622,000 | 1,315 |
| Over one year through three years | $13,499,000 | 1,053 |
| Over three years through five years | $9,852,000 | 1,475 |
| Over five years through fifteen years | $3,336,000 | 3,821 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 1,226 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,553,000 | 3,239 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,405,000 | 2,340 |
| Over fifteen years | $338,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,118 |
| Over three months through twelve months | $3,754,000 | 985 |
| Over one year through three years | $12,356,000 | 1,108 |
| Over three years through five years | $7,651,000 | 1,795 |
| Over five years through fifteen years | $2,847,000 | 4,061 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,956,000 | 1,080 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,758,000 | 3,399 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,339,000 | 2,395 |
| Over fifteen years | $355,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 1,970 |
| Over three months through twelve months | $2,853,000 | 1,220 |
| Over one year through three years | $9,030,000 | 1,413 |
| Over three years through five years | $9,240,000 | 1,590 |
| Over five years through fifteen years | $3,585,000 | 3,929 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,209,000 | 1,184 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,540,000 | 3,947 |
| 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 | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,818,000 | 2,572 |
| Over fifteen years | $379,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,377,000 | 1,100 |
| Over one year through three years | $6,649,000 | 1,724 |
| Over three years through five years | $6,588,000 | 2,013 |
| Over five years through fifteen years | $2,729,000 | 4,175 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 1,411 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,058,000 | 4,331 |
| 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 | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,431,000 | 3,082 |
| Over fifteen years | $397,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,479 |
| Over three months through twelve months | $2,056,000 | 1,517 |
| Over one year through three years | $5,650,000 | 1,802 |
| Over three years through five years | $5,725,000 | 2,201 |
| Over five years through fifteen years | $1,954,000 | 4,535 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 1,549 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,383,000 | 4,479 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,967,000 | 3,352 |
| Over fifteen years | $410,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,841 |
| Over three months through twelve months | $2,200,000 | 1,464 |
| Over one year through three years | $5,593,000 | 1,732 |
| Over three years through five years | $5,534,000 | 2,201 |
| Over five years through fifteen years | $2,574,000 | 4,469 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 1,763 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,026,000 | 4,405 |
| 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 | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,477,000 | 3,563 |
| Over fifteen years | $416,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 1,894 |
| Over three months through twelve months | $890,000 | 2,496 |
| Over one year through three years | $7,090,000 | 1,409 |
| Over three years through five years | $5,850,000 | 2,077 |
| Over five years through fifteen years | $2,656,000 | 4,544 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 1,661 |
| 2014-03-31 | Rank | |
| Total debt securities | $16,793,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,764 |
| Over five years through fifteen years | $1,532,000 | 3,566 |
| Over fifteen years | $428,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,007 |
| Over three months through twelve months | $2,359,000 | 1,466 |
| Over one year through three years | $5,618,000 | 1,639 |
| Over three years through five years | $3,844,000 | 2,607 |
| Over five years through fifteen years | $2,492,000 | 4,631 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 1,628 |
| 2013-12-31 | Rank | |
| Total debt securities | $16,551,000 | 4,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $771,000 | 3,976 |
| Over fifteen years | $439,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,300 |
| Over three months through twelve months | $1,800,000 | 1,815 |
| Over one year through three years | $4,819,000 | 1,870 |
| Over three years through five years | $3,953,000 | 2,484 |
| Over five years through fifteen years | $4,344,000 | 4,078 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 1,962 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,465,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,616,000 | 1,957 |
| Over one year through three years | $4,327,000 | 2,033 |
| Over three years through five years | $4,664,000 | 2,195 |
| Over five years through fifteen years | $3,894,000 | 4,243 |
| Over fifteen years | $964,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,390 |
| 2013-06-30 | Rank | |
| Total debt securities | $11,915,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 1,976 |
| Over three months through twelve months | $564,000 | 3,187 |
| Over one year through three years | $3,685,000 | 2,192 |
| Over three years through five years | $2,573,000 | 2,943 |
| Over five years through fifteen years | $3,228,000 | 4,452 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 1,935 |
| 2013-03-31 | Rank | |
| Total debt securities | $12,181,000 | 5,283 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,489 |
| Over three months through twelve months | $2,333,000 | 1,628 |
| Over one year through three years | $2,212,000 | 2,904 |
| Over three years through five years | $2,178,000 | 3,143 |
| Over five years through fifteen years | $2,458,000 | 4,663 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,333,000 | 1,172 |
| 2012-12-31 | Rank | |
| Total debt securities | $12,647,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,866 |
| Over three months through twelve months | $4,951,000 | 962 |
| Over one year through three years | $2,340,000 | 2,813 |
| Over three years through five years | $2,893,000 | 2,698 |
| Over five years through fifteen years | $1,773,000 | 4,891 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,641,000 | 1,136 |
| 2012-09-30 | Rank | |
| Total debt securities | $12,995,000 | 5,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,400 |
| Over three months through twelve months | $5,696,000 | 813 |
| Over one year through three years | $2,347,000 | 2,823 |
| Over three years through five years | $1,867,000 | 3,415 |
| Over five years through fifteen years | $2,685,000 | 4,528 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,096,000 | 1,026 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,376,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $468,000 | 3,205 |
| Over three months through twelve months | $4,143,000 | 1,082 |
| Over one year through three years | $3,601,000 | 2,311 |
| Over three years through five years | $2,287,000 | 3,162 |
| Over five years through fifteen years | $2,877,000 | 4,451 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,611,000 | 1,263 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,047,000 | 5,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,567 |
| Over three months through twelve months | $1,494,000 | 2,190 |
| Over one year through three years | $4,515,000 | 2,008 |
| Over three years through five years | $2,156,000 | 3,317 |
| Over five years through fifteen years | $2,782,000 | 4,548 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 1,494 |
| 2011-12-31 | Rank | |
| Total debt securities | $13,441,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 1,829 |
| Over three months through twelve months | $3,193,000 | 1,273 |
| Over one year through three years | $3,897,000 | 2,146 |
| Over three years through five years | $2,112,000 | 3,161 |
| Over five years through fifteen years | $3,029,000 | 4,145 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 1,237 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,597,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,453 |
| Over three months through twelve months | $2,976,000 | 1,281 |
| Over one year through three years | $2,675,000 | 2,662 |
| Over three years through five years | $2,027,000 | 3,200 |
| Over five years through fifteen years | $2,915,000 | 4,147 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,980,000 | 1,119 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,865,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| 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 | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,868 |
| Over three months through twelve months | $4,978,000 | 870 |
| Over one year through three years | $2,453,000 | 2,880 |
| Over three years through five years | $1,845,000 | 3,555 |
| Over five years through fifteen years | $3,214,000 | 4,058 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,353,000 | 1,049 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,730,000 | 5,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| 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 | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,684 |
| Over three months through twelve months | $628,000 | 2,945 |
| Over one year through three years | $2,354,000 | 2,986 |
| Over three years through five years | $2,129,000 | 3,314 |
| Over five years through fifteen years | $3,519,000 | 3,953 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 3,283 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,258,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,165 |
| Over three months through twelve months | $642,000 | 2,917 |
| Over one year through three years | $2,259,000 | 2,995 |
| Over three years through five years | $2,158,000 | 3,124 |
| Over five years through fifteen years | $3,859,000 | 3,751 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 3,025 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,065,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,037 |
| Over three months through twelve months | $1,022,000 | 2,366 |
| Over one year through three years | $2,160,000 | 3,057 |
| Over three years through five years | $1,950,000 | 3,304 |
| Over five years through fifteen years | $3,858,000 | 3,735 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 2,906 |
| 2010-06-30 | Rank | |
| Total debt securities | $8,801,000 | 5,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,232 |
| Over three months through twelve months | $554,000 | 3,254 |
| Over one year through three years | $2,373,000 | 3,027 |
| Over three years through five years | $1,782,000 | 3,447 |
| Over five years through fifteen years | $3,747,000 | 3,821 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,422 |
| 2010-03-31 | Rank | |
| Total debt securities | $8,078,000 | 6,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $799,000 | 2,967 |
| Over one year through three years | $3,162,000 | 2,606 |
| Over three years through five years | $993,000 | 4,276 |
| Over five years through fifteen years | $3,124,000 | 3,990 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 3,639 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,988,000 | 6,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,065 |
| Over three months through twelve months | $677,000 | 3,183 |
| Over one year through three years | $2,919,000 | 2,813 |
| Over three years through five years | $1,502,000 | 3,605 |
| Over five years through fifteen years | $2,801,000 | 4,099 |
| Over fifteen years | $39,000 | 3,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,808 |
| 2009-09-30 | Rank | |
| Total debt securities | $7,060,000 | 6,322 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,185 |
| Over three months through twelve months | $490,000 | 3,601 |
| Over one year through three years | $2,836,000 | 2,808 |
| Over three years through five years | $1,593,000 | 3,544 |
| Over five years through fifteen years | $1,707,000 | 4,626 |
| Over fifteen years | $39,000 | 3,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 3,669 |
| 2009-06-30 | Rank | |
| Total debt securities | $7,104,000 | 6,325 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,419 |
| Over three months through twelve months | $483,000 | 3,757 |
| Over one year through three years | $1,715,000 | 3,634 |
| Over three years through five years | $2,694,000 | 2,652 |
| Over five years through fifteen years | $1,398,000 | 4,754 |
| Over fifteen years | $39,000 | 3,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 3,144 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,123,000 | 6,385 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,951 |
| Over three months through twelve months | $1,263,000 | 2,482 |
| Over one year through three years | $2,403,000 | 3,060 |
| Over three years through five years | $1,919,000 | 3,225 |
| Over five years through fifteen years | $1,299,000 | 4,790 |
| Over fifteen years | $39,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 3,114 |
| 2008-12-31 | Rank | |
| Total debt securities | $7,983,000 | 6,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,792 |
| Over three months through twelve months | $1,510,000 | 2,445 |
| Over one year through three years | $2,315,000 | 3,143 |
| Over three years through five years | $1,798,000 | 3,468 |
| Over five years through fifteen years | $1,643,000 | 4,594 |
| Over fifteen years | $77,000 | 2,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 2,562 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,417,000 | 5,749 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,373 |
| Over three months through twelve months | $1,624,000 | 2,311 |
| Over one year through three years | $2,654,000 | 2,885 |
| Over three years through five years | $1,799,000 | 3,533 |
| Over five years through fifteen years | $1,643,000 | 4,624 |
| Over fifteen years | $77,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,244,000 | 1,635 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,833,000 | 5,545 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $910,000 | 2,783 |
| Over three months through twelve months | $3,329,000 | 1,461 |
| Over one year through three years | $3,068,000 | 2,678 |
| Over three years through five years | $2,159,000 | 3,168 |
| Over five years through fifteen years | $2,290,000 | 4,340 |
| Over fifteen years | $77,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 1,759 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,162,000 | 6,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,472 |
| Over three months through twelve months | $1,884,000 | 2,587 |
| Over one year through three years | $2,643,000 | 3,038 |
| Over three years through five years | $2,314,000 | 3,043 |
| Over five years through fifteen years | $1,689,000 | 4,693 |
| Over fifteen years | $77,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 2,940 |
| 2007-12-31 | Rank | |
| Total debt securities | $8,949,000 | 6,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $948,000 | 3,395 |
| Over three months through twelve months | $2,011,000 | 3,174 |
| Over one year through three years | $2,645,000 | 3,777 |
| Over three years through five years | $1,804,000 | 3,675 |
| Over five years through fifteen years | $1,326,000 | 4,766 |
| Over fifteen years | $215,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 3,284 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,548,000 | 6,305 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $545,000 | 4,060 |
| Over three months through twelve months | $2,339,000 | 3,097 |
| Over one year through three years | $3,168,000 | 3,764 |
| Over three years through five years | $800,000 | 5,015 |
| Over five years through fifteen years | $1,481,000 | 4,651 |
| Over fifteen years | $215,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 3,476 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,779,000 | 6,082 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 2,357 |
| Over three months through twelve months | $1,936,000 | 3,726 |
| Over one year through three years | $3,800,000 | 3,588 |
| Over three years through five years | $1,077,000 | 4,598 |
| Over five years through fifteen years | $981,000 | 4,984 |
| Over fifteen years | $215,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,706,000 | 3,043 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,784,000 | 6,130 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,659,000 | 3,001 |
| Over one year through three years | $4,851,000 | 3,179 |
| Over three years through five years | $1,078,000 | 4,651 |
| Over five years through fifteen years | $981,000 | 4,949 |
| Over fifteen years | $215,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 3,661 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,640,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $688,000 | 3,792 |
| Over three months through twelve months | $2,485,000 | 3,167 |
| Over one year through three years | $4,903,000 | 3,275 |
| Over three years through five years | $1,330,000 | 4,444 |
| Over five years through fifteen years | $882,000 | 4,989 |
| Over fifteen years | $352,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,173,000 | 3,341 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,848,000 | 5,973 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $202,000 | 5,162 |
| Over three months through twelve months | $2,625,000 | 3,002 |
| Over one year through three years | $5,107,000 | 3,274 |
| Over three years through five years | $1,495,000 | 4,335 |
| Over five years through fifteen years | $1,067,000 | 4,754 |
| Over fifteen years | $352,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 3,535 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,158,000 | 5,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,611 |
| Over three months through twelve months | $941,000 | 4,941 |
| Over one year through three years | $6,166,000 | 2,973 |
| Over three years through five years | $2,378,000 | 3,539 |
| Over five years through fifteen years | $966,000 | 4,763 |
| Over fifteen years | $352,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 3,836 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,338,000 | 5,748 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,624 |
| Over three months through twelve months | $2,297,000 | 3,307 |
| Over one year through three years | $5,965,000 | 3,108 |
| Over three years through five years | $2,483,000 | 3,477 |
| Over five years through fifteen years | $966,000 | 4,758 |
| Over fifteen years | $352,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 3,597 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,358,000 | 5,610 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $853,000 | 3,086 |
| Over three months through twelve months | $1,994,000 | 3,482 |
| Over one year through three years | $6,198,000 | 3,047 |
| Over three years through five years | $2,562,000 | 3,436 |
| Over five years through fifteen years | $1,261,000 | 4,468 |
| Over fifteen years | $490,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 3,291 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,872,000 | 5,872 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,126,000 | 1,903 |
| Over one year through three years | $4,191,000 | 3,863 |
| Over three years through five years | $2,676,000 | 3,464 |
| Over five years through fifteen years | $879,000 | 4,923 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,126,000 | 2,329 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,192,000 | 5,857 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $538,000 | 3,215 |
| Over three months through twelve months | $1,192,000 | 3,784 |
| Over one year through three years | $6,230,000 | 2,953 |
| Over three years through five years | $3,336,000 | 3,144 |
| Over five years through fifteen years | $896,000 | 4,915 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 3,625 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,401,000 | 5,895 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,637 |
| Over three months through twelve months | $1,455,000 | 3,306 |
| Over one year through three years | $6,051,000 | 2,982 |
| Over three years through five years | $3,995,000 | 2,869 |
| Over five years through fifteen years | $780,000 | 5,096 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 3,604 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,418,000 | 5,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,905 |
| Over three months through twelve months | $1,053,000 | 3,593 |
| Over one year through three years | $6,192,000 | 2,880 |
| Over three years through five years | $4,352,000 | 2,724 |
| Over five years through fifteen years | $1,031,000 | 4,890 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 3,314 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,514,000 | 5,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,207 |
| Over three months through twelve months | $1,744,000 | 2,633 |
| Over one year through three years | $5,744,000 | 2,921 |
| Over three years through five years | $4,499,000 | 2,790 |
| Over five years through fifteen years | $1,287,000 | 4,800 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,965 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,921,000 | 5,704 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,805 |
| Over three months through twelve months | $1,151,000 | 3,278 |
| Over one year through three years | $4,578,000 | 3,286 |
| Over three years through five years | $6,085,000 | 2,337 |
| Over five years through fifteen years | $1,752,000 | 4,621 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,384 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,930,000 | 5,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,823 |
| Over three months through twelve months | $1,387,000 | 3,085 |
| Over one year through three years | $4,599,000 | 3,103 |
| Over three years through five years | $5,786,000 | 2,338 |
| Over five years through fifteen years | $1,958,000 | 4,452 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 3,470 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,755,000 | 5,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,702 |
| Over three months through twelve months | $886,000 | 3,973 |
| Over one year through three years | $4,689,000 | 3,087 |
| Over three years through five years | $6,191,000 | 2,233 |
| Over five years through fifteen years | $2,479,000 | 4,168 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 3,799 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,768,000 | 5,495 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,928 |
| Over three months through twelve months | $1,157,000 | 3,523 |
| Over one year through three years | $4,629,000 | 3,011 |
| Over three years through five years | $5,873,000 | 2,191 |
| Over five years through fifteen years | $2,924,000 | 3,974 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 3,926 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,972,000 | 5,390 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,927 |
| Over three months through twelve months | $928,000 | 4,183 |
| Over one year through three years | $3,619,000 | 3,426 |
| Over three years through five years | $5,733,000 | 2,088 |
| Over five years through fifteen years | $4,217,000 | 3,186 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 3,982 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,245,000 | 5,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,203,000 | 3,600 |
| Over one year through three years | $4,147,000 | 3,337 |
| Over three years through five years | $4,148,000 | 2,649 |
| Over five years through fifteen years | $3,747,000 | 3,237 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 4,158 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,487,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,647 |
| Over three months through twelve months | $751,000 | 4,306 |
| Over one year through three years | $3,566,000 | 3,761 |
| Over three years through five years | $4,554,000 | 2,487 |
| Over five years through fifteen years | $4,041,000 | 3,000 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 4,102 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,441,000 | 5,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,865 |
| Over three months through twelve months | $240,000 | 5,689 |
| Over one year through three years | $2,142,000 | 4,661 |
| Over three years through five years | $1,868,000 | 4,433 |
| Over five years through fifteen years | $7,956,000 | 1,989 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 5,693 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,145,000 | 6,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $406,000 | 4,575 |
| Over three months through twelve months | $773,000 | 5,192 |
| Over one year through three years | $6,093,000 | 2,896 |
| Over three years through five years | $2,873,000 | 3,895 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 5,907 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,076,000 | 7,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,507 |
| Over three months through twelve months | $765,000 | 4,890 |
| Over one year through three years | $3,034,000 | 4,391 |
| Over three years through five years | $2,577,000 | 4,519 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 5,733 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,097,000 | 9,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $750,000 | 4,526 |
| Over three months through twelve months | $266,000 | 7,044 |
| Over one year through three years | $2,051,000 | 5,142 |
| Over three years through five years | $30,000 | 7,927 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 6,149 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,050,000 | 10,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $135,000 | 7,373 |
| Over three months through twelve months | $965,000 | 6,413 |
| Over one year through three years | $950,000 | 7,791 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 6,946 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,056,000 | 10,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 6,734 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,288,000 | 11,466 |
| 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 | $781,000 | 8,737 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,326,000 | 11,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,061,000 | 6,231 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,694,000 | 11,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,250,000 | 6,306 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,754,000 | 13,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $570,000 | 9,793 |