Home > Verus Bank > Total Debt Securities
Verus Bank, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $35,509,000 | 2,721 |
| 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 | $219,000 | 1,102 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,166,000 | 768 |
| Over five years through fifteen years | $5,721,000 | 1,815 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,548 |
| Over three months through twelve months | $3,568,000 | 1,463 |
| Over one year through three years | $9,651,000 | 1,332 |
| Over three years through five years | $7,347,000 | 1,391 |
| Over five years through fifteen years | $6,672,000 | 2,591 |
| Over fifteen years | $249,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 1,529 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,795,000 | 2,669 |
| 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 | $237,000 | 1,108 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,190,000 | 769 |
| Over five years through fifteen years | $5,943,000 | 1,804 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,253 |
| Over three months through twelve months | $2,864,000 | 1,627 |
| Over one year through three years | $10,192,000 | 1,275 |
| Over three years through five years | $7,969,000 | 1,339 |
| Over five years through fifteen years | $7,004,000 | 2,557 |
| Over fifteen years | $246,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 1,622 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,831,000 | 2,710 |
| 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 | $272,000 | 790 |
| Over three years through five years | $727,000 | 928 |
| Over five years through fifteen years | $3,888,000 | 2,245 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,821,000 | 1,271 |
| Over three months through twelve months | $2,457,000 | 1,831 |
| Over one year through three years | $8,620,000 | 1,463 |
| Over three years through five years | $9,410,000 | 1,229 |
| Over five years through fifteen years | $7,636,000 | 2,505 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,277,000 | 1,173 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,245,000 | 2,854 |
| 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 | $288,000 | 825 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,091,000 | 2,216 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,631,000 | 1,342 |
| Over three months through twelve months | $3,902,000 | 1,326 |
| Over one year through three years | $6,929,000 | 1,713 |
| Over three years through five years | $7,710,000 | 1,423 |
| Over five years through fifteen years | $7,694,000 | 2,560 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,351,000 | 1,292 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,414,000 | 2,828 |
| 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 | $299,000 | 798 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,349,000 | 2,170 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,326,000 | 1,418 |
| Over three months through twelve months | $4,434,000 | 1,176 |
| Over one year through three years | $7,775,000 | 1,611 |
| Over three years through five years | $6,498,000 | 1,640 |
| Over five years through fifteen years | $8,733,000 | 2,474 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,533,000 | 1,255 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,413,000 | 2,820 |
| 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 | $305,000 | 1,134 |
| Over one year through three years | $322,000 | 783 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,915,000 | 2,063 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,070,000 | 1,261 |
| Over three months through twelve months | $4,385,000 | 1,120 |
| Over one year through three years | $7,759,000 | 1,629 |
| Over three years through five years | $6,088,000 | 1,740 |
| Over five years through fifteen years | $8,569,000 | 2,562 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,194,000 | 1,123 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,672,000 | 2,851 |
| 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 | $357,000 | 1,151 |
| Over one year through three years | $364,000 | 790 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,144,000 | 2,252 |
| Over fifteen years | $492,000 | 2,810 |
| 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 | $4,537,000 | 1,144 |
| Over three months through twelve months | $4,364,000 | 1,194 |
| Over one year through three years | $7,337,000 | 1,729 |
| Over three years through five years | $7,036,000 | 1,635 |
| Over five years through fifteen years | $8,041,000 | 2,703 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,613,000 | 1,073 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,553,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,351 |
| Over three months through twelve months | $279,000 | 1,233 |
| Over one year through three years | $392,000 | 796 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,322,000 | 2,234 |
| Over fifteen years | $509,000 | 2,853 |
| 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 | $2,618,000 | 1,529 |
| Over three months through twelve months | $5,169,000 | 995 |
| Over one year through three years | $8,483,000 | 1,561 |
| Over three years through five years | $7,306,000 | 1,627 |
| Over five years through fifteen years | $7,357,000 | 2,813 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,514,000 | 1,192 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,444,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,399 |
| Over three months through twelve months | $147,000 | 1,452 |
| Over one year through three years | $608,000 | 721 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,958,000 | 2,518 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,077,000 | 1,366 |
| Over three months through twelve months | $4,919,000 | 1,012 |
| Over one year through three years | $9,326,000 | 1,437 |
| Over three years through five years | $6,738,000 | 1,689 |
| Over five years through fifteen years | $5,561,000 | 3,143 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,720,000 | 1,126 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,396,000 | 2,826 |
| 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 | $283,000 | 1,289 |
| Over one year through three years | $692,000 | 717 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,246,000 | 2,453 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 1,007 |
| Over three months through twelve months | $3,414,000 | 1,246 |
| Over one year through three years | $10,049,000 | 1,347 |
| Over three years through five years | $8,114,000 | 1,468 |
| Over five years through fifteen years | $6,578,000 | 2,949 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,070,000 | 1,000 |
| 2016-06-30 | Rank | |
| Total debt securities | $33,347,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $316,000 | 1,260 |
| Over one year through three years | $240,000 | 1,084 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,425,000 | 2,473 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 1,568 |
| Over three months through twelve months | $3,819,000 | 1,076 |
| Over one year through three years | $11,013,000 | 1,244 |
| Over three years through five years | $5,635,000 | 2,013 |
| Over five years through fifteen years | $6,696,000 | 2,965 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,156,000 | 1,109 |
| 2016-03-31 | Rank | |
| Total debt securities | $31,639,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $139,000 | 1,483 |
| Over one year through three years | $458,000 | 861 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,810,000 | 2,690 |
| Over fifteen years | $250,000 | 3,087 |
| 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 | $493,000 | 2,825 |
| Over three months through twelve months | $4,689,000 | 897 |
| Over one year through three years | $11,143,000 | 1,255 |
| Over three years through five years | $3,598,000 | 2,681 |
| Over five years through fifteen years | $8,059,000 | 2,837 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,625,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,316 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $740,000 | 726 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,116,000 | 2,638 |
| Over fifteen years | $256,000 | 3,054 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $3,894,000 | 1,007 |
| Over one year through three years | $12,967,000 | 1,087 |
| Over three years through five years | $3,587,000 | 2,749 |
| Over five years through fifteen years | $6,917,000 | 3,082 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 1,324 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,185,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $160,000 | 1,527 |
| Over one year through three years | $814,000 | 728 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,255,000 | 2,938 |
| Over fifteen years | $271,000 | 3,076 |
| 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 | $210,000 | 3,435 |
| Over three months through twelve months | $1,217,000 | 2,046 |
| Over one year through three years | $14,311,000 | 964 |
| Over three years through five years | $5,171,000 | 2,308 |
| Over five years through fifteen years | $5,776,000 | 3,356 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,328 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,943,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $171,000 | 1,585 |
| Over one year through three years | $885,000 | 737 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,371,000 | 2,964 |
| Over fifteen years | $280,000 | 3,106 |
| 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 | $1,100,000 | 2,143 |
| Over three months through twelve months | $210,000 | 3,598 |
| Over one year through three years | $12,003,000 | 1,128 |
| Over three years through five years | $5,993,000 | 2,170 |
| Over five years through fifteen years | $6,930,000 | 3,191 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,162,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $178,000 | 1,563 |
| Over one year through three years | $947,000 | 773 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,518,000 | 2,967 |
| Over fifteen years | $301,000 | 3,127 |
| 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 | $501,000 | 2,823 |
| Over three months through twelve months | $818,000 | 2,564 |
| Over one year through three years | $10,040,000 | 1,280 |
| Over three years through five years | $6,636,000 | 2,000 |
| Over five years through fifteen years | $7,223,000 | 3,170 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,404 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,116,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,370 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $646,000 | 947 |
| Over three years through five years | $350,000 | 1,361 |
| Over five years through fifteen years | $2,805,000 | 2,937 |
| Over fifteen years | $311,000 | 3,142 |
| 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 | $502,000 | 2,868 |
| Over three months through twelve months | $2,336,000 | 1,406 |
| Over one year through three years | $8,788,000 | 1,344 |
| Over three years through five years | $4,279,000 | 2,578 |
| Over five years through fifteen years | $7,901,000 | 3,149 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 1,578 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,866,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $216,000 | 1,581 |
| Over one year through three years | $332,000 | 1,217 |
| Over three years through five years | $753,000 | 1,037 |
| Over five years through fifteen years | $2,944,000 | 2,998 |
| Over fifteen years | $315,000 | 3,212 |
| 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 | $469,000 | 3,135 |
| Over three months through twelve months | $2,134,000 | 1,487 |
| Over one year through three years | $8,316,000 | 1,331 |
| Over three years through five years | $4,521,000 | 2,490 |
| Over five years through fifteen years | $8,866,000 | 3,107 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 1,643 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,203,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $918,000 | 1,005 |
| Over one year through three years | $927,000 | 945 |
| Over three years through five years | $793,000 | 1,038 |
| Over five years through fifteen years | $3,219,000 | 2,929 |
| Over fifteen years | $414,000 | 3,168 |
| 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 | $1,101,000 | 2,239 |
| Over three months through twelve months | $1,997,000 | 1,618 |
| Over one year through three years | $6,344,000 | 1,527 |
| Over three years through five years | $6,989,000 | 1,838 |
| Over five years through fifteen years | $9,501,000 | 3,060 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 1,458 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,197,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,379 |
| Over three months through twelve months | $983,000 | 975 |
| Over one year through three years | $629,000 | 1,138 |
| Over three years through five years | $1,187,000 | 880 |
| Over five years through fifteen years | $3,358,000 | 2,878 |
| Over fifteen years | $427,000 | 3,199 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $2,093,000 | 1,581 |
| Over one year through three years | $5,838,000 | 1,596 |
| Over three years through five years | $4,883,000 | 2,269 |
| Over five years through fifteen years | $10,551,000 | 2,907 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 1,940 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,774,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,203 |
| Over three months through twelve months | $512,000 | 1,262 |
| Over one year through three years | $549,000 | 1,197 |
| Over three years through five years | $1,775,000 | 721 |
| Over five years through fifteen years | $3,465,000 | 2,817 |
| Over fifteen years | $444,000 | 3,223 |
| 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 | $501,000 | 3,110 |
| Over three months through twelve months | $1,473,000 | 2,028 |
| Over one year through three years | $6,143,000 | 1,583 |
| Over three years through five years | $5,327,000 | 2,048 |
| Over five years through fifteen years | $11,210,000 | 2,802 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,149 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,688,000 | 3,503 |
| 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 | $916,000 | 980 |
| Over one year through three years | $600,000 | 1,192 |
| Over three years through five years | $1,826,000 | 740 |
| Over five years through fifteen years | $3,625,000 | 2,780 |
| Over fifteen years | $462,000 | 3,245 |
| 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 | $1,530,000 | 2,145 |
| Over three months through twelve months | $1,502,000 | 2,060 |
| Over one year through three years | $4,970,000 | 1,860 |
| Over three years through five years | $5,369,000 | 1,993 |
| Over five years through fifteen years | $11,888,000 | 2,724 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,642 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,561,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,384 |
| Over three months through twelve months | $735,000 | 1,118 |
| Over one year through three years | $560,000 | 1,223 |
| Over three years through five years | $2,122,000 | 673 |
| Over five years through fifteen years | $3,862,000 | 2,604 |
| Over fifteen years | $498,000 | 3,237 |
| 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 | $968,000 | 2,628 |
| Over three months through twelve months | $2,042,000 | 1,752 |
| Over one year through three years | $4,451,000 | 1,947 |
| Over three years through five years | $5,769,000 | 1,823 |
| Over five years through fifteen years | $12,279,000 | 2,643 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 1,698 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,297,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,358 |
| Over three months through twelve months | $745,000 | 1,115 |
| Over one year through three years | $607,000 | 1,185 |
| Over three years through five years | $2,442,000 | 638 |
| Over five years through fifteen years | $4,193,000 | 2,538 |
| Over fifteen years | $550,000 | 3,212 |
| 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 | $209,000 | 3,768 |
| Over three months through twelve months | $3,028,000 | 1,347 |
| Over one year through three years | $4,129,000 | 2,067 |
| Over three years through five years | $3,329,000 | 2,527 |
| Over five years through fifteen years | $12,754,000 | 2,555 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 1,642 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,845,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,145 |
| Over three months through twelve months | $625,000 | 1,227 |
| Over one year through three years | $653,000 | 1,120 |
| Over three years through five years | $2,125,000 | 675 |
| Over five years through fifteen years | $3,940,000 | 2,609 |
| Over fifteen years | $606,000 | 3,156 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $2,737,000 | 1,482 |
| Over one year through three years | $4,235,000 | 2,029 |
| Over three years through five years | $2,777,000 | 2,758 |
| Over five years through fifteen years | $13,678,000 | 2,345 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 1,843 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,355,000 | 3,540 |
| 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 | $1,149,000 | 954 |
| Over one year through three years | $707,000 | 1,063 |
| Over three years through five years | $1,835,000 | 783 |
| Over five years through fifteen years | $5,515,000 | 2,363 |
| Over fifteen years | $666,000 | 3,167 |
| 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 | $223,000 | 3,789 |
| Over three months through twelve months | $1,195,000 | 2,395 |
| Over one year through three years | $5,204,000 | 1,767 |
| Over three years through five years | $3,150,000 | 2,599 |
| Over five years through fifteen years | $12,711,000 | 2,371 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,671 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,939,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,297 |
| Over three months through twelve months | $898,000 | 1,086 |
| Over one year through three years | $732,000 | 1,007 |
| Over three years through five years | $1,505,000 | 840 |
| Over five years through fifteen years | $5,343,000 | 2,475 |
| Over fifteen years | $180,000 | 3,592 |
| 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 | $737,000 | 2,755 |
| Over three months through twelve months | $434,000 | 3,585 |
| Over one year through three years | $5,818,000 | 1,658 |
| Over three years through five years | $2,942,000 | 2,800 |
| Over five years through fifteen years | $12,044,000 | 2,406 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,863 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,286,000 | 3,688 |
| 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 | $316,000 | 1,465 |
| Over one year through three years | $1,202,000 | 764 |
| Over three years through five years | $1,544,000 | 762 |
| Over five years through fifteen years | $4,747,000 | 2,663 |
| Over fifteen years | $199,000 | 3,550 |
| 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 | $203,000 | 3,645 |
| Over three months through twelve months | $969,000 | 2,771 |
| Over one year through three years | $5,755,000 | 1,697 |
| Over three years through five years | $3,563,000 | 2,577 |
| Over five years through fifteen years | $11,788,000 | 2,460 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,789 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,047,000 | 3,722 |
| 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 | 2,336 |
| Over three months through twelve months | $318,000 | 1,260 |
| Over one year through three years | $453,000 | 1,049 |
| Over three years through five years | $277,000 | 1,244 |
| Over five years through fifteen years | $4,514,000 | 2,473 |
| Over fifteen years | $212,000 | 3,120 |
| 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 | $298,000 | 3,159 |
| Over three months through twelve months | $1,178,000 | 2,280 |
| Over one year through three years | $5,139,000 | 1,784 |
| Over three years through five years | $6,081,000 | 1,683 |
| Over five years through fifteen years | $10,577,000 | 2,418 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,391 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,932,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $327,000 | 1,228 |
| Over one year through three years | $469,000 | 1,036 |
| Over three years through five years | $317,000 | 1,225 |
| Over five years through fifteen years | $4,334,000 | 2,421 |
| Over fifteen years | $226,000 | 3,033 |
| 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 | $323,000 | 3,215 |
| Over three months through twelve months | $957,000 | 2,532 |
| Over one year through three years | $4,695,000 | 1,899 |
| Over three years through five years | $7,309,000 | 1,435 |
| Over five years through fifteen years | $9,975,000 | 2,465 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,553 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,955,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,041 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $481,000 | 1,079 |
| Over three years through five years | $350,000 | 1,187 |
| Over five years through fifteen years | $3,486,000 | 2,594 |
| Over fifteen years | $238,000 | 2,995 |
| 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 | $638,000 | 2,356 |
| Over three months through twelve months | $529,000 | 3,172 |
| Over one year through three years | $4,415,000 | 2,080 |
| Over three years through five years | $7,654,000 | 1,494 |
| Over five years through fifteen years | $8,765,000 | 2,696 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,571 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,575,000 | 3,863 |
| 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 | $427,000 | 1,240 |
| Over one year through three years | $489,000 | 1,084 |
| Over three years through five years | $365,000 | 1,244 |
| Over five years through fifteen years | $3,705,000 | 2,427 |
| Over fifteen years | $251,000 | 3,013 |
| 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 | $450,000 | 2,894 |
| Over three months through twelve months | $971,000 | 2,515 |
| Over one year through three years | $4,113,000 | 2,227 |
| Over three years through five years | $7,366,000 | 1,520 |
| Over five years through fifteen years | $8,438,000 | 2,737 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,410 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,605,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $452,000 | 1,307 |
| Over one year through three years | $497,000 | 1,162 |
| Over three years through five years | $412,000 | 1,301 |
| Over five years through fifteen years | $2,955,000 | 2,480 |
| Over fifteen years | $275,000 | 3,024 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $1,432,000 | 2,028 |
| Over one year through three years | $3,518,000 | 2,389 |
| Over three years through five years | $5,462,000 | 1,760 |
| Over five years through fifteen years | $8,602,000 | 2,617 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 2,431 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,518,000 | 3,964 |
| 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 | $483,000 | 1,275 |
| Over one year through three years | $508,000 | 1,155 |
| Over three years through five years | $458,000 | 1,353 |
| Over five years through fifteen years | $3,370,000 | 2,252 |
| Over fifteen years | $300,000 | 3,028 |
| 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 | $587,000 | 2,712 |
| Over three months through twelve months | $1,112,000 | 2,242 |
| Over one year through three years | $2,967,000 | 2,620 |
| Over three years through five years | $5,656,000 | 1,683 |
| Over five years through fifteen years | $8,077,000 | 2,696 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,250 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,066,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,215 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $633,000 | 1,033 |
| Over three years through five years | $492,000 | 1,451 |
| Over five years through fifteen years | $3,680,000 | 2,110 |
| Over fifteen years | $328,000 | 3,022 |
| 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 | $1,004,000 | 2,136 |
| Over three months through twelve months | $1,056,000 | 2,482 |
| Over one year through three years | $2,409,000 | 3,008 |
| Over three years through five years | $6,100,000 | 1,606 |
| Over five years through fifteen years | $7,980,000 | 2,727 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 2,249 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,380,000 | 4,042 |
| 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 | $395,000 | 1,621 |
| Over one year through three years | $145,000 | 1,846 |
| Over three years through five years | $1,015,000 | 1,083 |
| Over five years through fifteen years | $3,912,000 | 2,054 |
| Over fifteen years | $352,000 | 3,111 |
| 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 | $194,000 | 3,635 |
| Over three months through twelve months | $1,611,000 | 2,042 |
| Over one year through three years | $2,676,000 | 2,891 |
| Over three years through five years | $6,029,000 | 1,618 |
| Over five years through fifteen years | $7,051,000 | 2,880 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,516 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,940,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,081 |
| Over three months through twelve months | $409,000 | 1,762 |
| Over one year through three years | $154,000 | 1,824 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,460,000 | 1,735 |
| Over fifteen years | $390,000 | 3,160 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $1,819,000 | 1,950 |
| Over one year through three years | $2,929,000 | 2,802 |
| Over three years through five years | $4,287,000 | 1,995 |
| Over five years through fifteen years | $4,451,000 | 3,510 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 2,522 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,591,000 | 4,215 |
| 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 | $520,000 | 1,614 |
| Over one year through three years | $169,000 | 2,022 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,812,000 | 1,696 |
| Over fifteen years | $439,000 | 3,165 |
| 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 | $1,191,000 | 1,899 |
| Over three months through twelve months | $1,221,000 | 2,436 |
| Over one year through three years | $3,323,000 | 2,537 |
| Over three years through five years | $4,041,000 | 2,079 |
| Over five years through fifteen years | $4,875,000 | 3,410 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,145 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,427,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,086 |
| Over three months through twelve months | $111,000 | 2,468 |
| Over one year through three years | $188,000 | 2,286 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,058,000 | 1,671 |
| Over fifteen years | $478,000 | 3,174 |
| 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 | $300,000 | 3,356 |
| Over three months through twelve months | $1,398,000 | 2,311 |
| Over one year through three years | $3,574,000 | 2,446 |
| Over three years through five years | $3,016,000 | 2,461 |
| Over five years through fifteen years | $4,846,000 | 3,306 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,626 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,770,000 | 4,193 |
| 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 | $598,000 | 1,346 |
| Over one year through three years | $229,000 | 2,377 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,551,000 | 1,585 |
| Over fifteen years | $518,000 | 3,201 |
| 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 | $1,030,000 | 2,226 |
| Over three months through twelve months | $1,511,000 | 2,215 |
| Over one year through three years | $4,566,000 | 2,036 |
| Over three years through five years | $3,559,000 | 2,210 |
| Over five years through fifteen years | $3,208,000 | 3,844 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 2,160 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,247,000 | 4,622 |
| 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 | $470,000 | 1,494 |
| Over one year through three years | $401,000 | 2,135 |
| Over three years through five years | $3,733,000 | 498 |
| 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 | $504,000 | 3,012 |
| Over three months through twelve months | $2,556,000 | 1,718 |
| Over one year through three years | $4,055,000 | 2,197 |
| Over three years through five years | $3,418,000 | 2,363 |
| Over five years through fifteen years | $3,110,000 | 3,900 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 2,062 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,259,000 | 4,327 |
| 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 | $496,000 | 1,385 |
| Over one year through three years | $431,000 | 2,129 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,764,000 | 2,171 |
| 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 | $1,148,000 | 2,219 |
| Over three months through twelve months | $1,832,000 | 2,169 |
| Over one year through three years | $5,367,000 | 1,715 |
| Over three years through five years | $3,781,000 | 2,209 |
| Over five years through fifteen years | $3,440,000 | 3,768 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 2,139 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,589,000 | 4,573 |
| 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 | $178,000 | 2,628 |
| Over three years through five years | $272,000 | 2,004 |
| Over five years through fifteen years | $3,289,000 | 2,306 |
| 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 | $1,333,000 | 2,160 |
| Over three months through twelve months | $2,685,000 | 1,731 |
| Over one year through three years | $4,534,000 | 2,039 |
| Over three years through five years | $2,976,000 | 2,661 |
| Over five years through fifteen years | $3,322,000 | 3,874 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 1,835 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,838,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,483 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $194,000 | 2,650 |
| Over three years through five years | $297,000 | 1,899 |
| Over five years through fifteen years | $2,003,000 | 2,727 |
| 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 | $2,007,000 | 1,834 |
| Over three months through twelve months | $3,064,000 | 1,806 |
| Over one year through three years | $5,658,000 | 1,743 |
| Over three years through five years | $2,516,000 | 2,905 |
| Over five years through fifteen years | $3,074,000 | 4,009 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,096,000 | 1,755 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,324,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,629 |
| Over three months through twelve months | $68,000 | 2,608 |
| Over one year through three years | $203,000 | 2,708 |
| Over three years through five years | $307,000 | 1,823 |
| 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 | $1,000,000 | 3,092 |
| Over three months through twelve months | $4,535,000 | 1,812 |
| Over one year through three years | $6,565,000 | 1,990 |
| Over three years through five years | $2,484,000 | 3,140 |
| Over five years through fifteen years | $3,019,000 | 3,881 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,747,000 | 2,120 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,656,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,337 |
| Over three months through twelve months | $252,000 | 2,048 |
| Over one year through three years | $206,000 | 2,651 |
| Over three years through five years | $311,000 | 1,943 |
| 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 | $1,378,000 | 2,808 |
| Over three months through twelve months | $4,321,000 | 2,019 |
| Over one year through three years | $7,112,000 | 2,160 |
| Over three years through five years | $3,934,000 | 2,448 |
| Over five years through fifteen years | $3,116,000 | 3,745 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,977,000 | 2,140 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,676,000 | 4,354 |
| 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 | $335,000 | 1,772 |
| Over one year through three years | $218,000 | 2,555 |
| Over three years through five years | $321,000 | 2,217 |
| 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 | $673,000 | 3,726 |
| Over three months through twelve months | $4,339,000 | 2,104 |
| Over one year through three years | $7,867,000 | 2,099 |
| Over three years through five years | $4,276,000 | 2,287 |
| Over five years through fifteen years | $2,647,000 | 3,935 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,347,000 | 2,344 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,793,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $272,000 | 1,709 |
| Over one year through three years | $326,000 | 2,329 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $343,000 | 3,497 |
| 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 | $997,000 | 3,285 |
| Over three months through twelve months | $3,035,000 | 2,695 |
| Over one year through three years | $8,686,000 | 1,982 |
| Over three years through five years | $4,308,000 | 2,305 |
| Over five years through fifteen years | $2,826,000 | 3,792 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,304,000 | 2,754 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,823,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $66,000 | 2,358 |
| Over one year through three years | $335,000 | 2,324 |
| Over three years through five years | $606,000 | 2,123 |
| 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 | $1,000,000 | 3,191 |
| Over three months through twelve months | $3,029,000 | 2,769 |
| Over one year through three years | $9,167,000 | 1,987 |
| Over three years through five years | $4,800,000 | 2,138 |
| Over five years through fifteen years | $2,820,000 | 3,719 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,094,000 | 2,871 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,137,000 | 4,126 |
| 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 | $425,000 | 2,128 |
| Over three years through five years | $626,000 | 2,199 |
| 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 | $40,000 | 2,407 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,999 |
| Over three months through twelve months | $2,657,000 | 2,975 |
| Over one year through three years | $8,246,000 | 2,324 |
| Over three years through five years | $6,590,000 | 1,620 |
| Over five years through fifteen years | $3,177,000 | 3,488 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,033,000 | 2,860 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,005,000 | 4,125 |
| 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 | $457,000 | 2,117 |
| Over three years through five years | $268,000 | 2,803 |
| Over five years through fifteen years | $385,000 | 3,494 |
| 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 | $122,000 | 2,192 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 2,370 |
| Over three months through twelve months | $3,343,000 | 2,693 |
| Over one year through three years | $7,948,000 | 2,457 |
| Over three years through five years | $5,835,000 | 1,840 |
| Over five years through fifteen years | $3,065,000 | 3,434 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,924,000 | 2,519 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,519,000 | 4,124 |
| 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 | $499,000 | 2,014 |
| Over three years through five years | $294,000 | 2,783 |
| Over five years through fifteen years | $400,000 | 3,515 |
| 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 | $378,000 | 1,931 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,985 |
| Over three months through twelve months | $3,939,000 | 2,438 |
| Over one year through three years | $8,496,000 | 2,375 |
| Over three years through five years | $5,681,000 | 1,953 |
| Over five years through fifteen years | $3,332,000 | 3,289 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,439,000 | 2,691 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,686,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $525,000 | 1,892 |
| Over three years through five years | $308,000 | 2,871 |
| Over five years through fifteen years | $418,000 | 3,524 |
| 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 | $893,000 | 1,718 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,816 |
| Over three months through twelve months | $3,441,000 | 2,569 |
| Over one year through three years | $9,040,000 | 2,288 |
| Over three years through five years | $5,736,000 | 1,947 |
| Over five years through fifteen years | $3,326,000 | 3,294 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,440,000 | 2,556 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,606,000 | 4,765 |
| 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 | $584,000 | 1,775 |
| Over three years through five years | $338,000 | 2,828 |
| Over five years through fifteen years | $455,000 | 3,537 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,468 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,181 |
| Over three months through twelve months | $3,079,000 | 2,334 |
| Over one year through three years | $6,270,000 | 3,025 |
| Over three years through five years | $2,662,000 | 3,472 |
| Over five years through fifteen years | $1,997,000 | 4,008 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,581,000 | 2,178 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,720,000 | 4,770 |
| 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 | $1,016,000 | 1,248 |
| Over three years through five years | $757,000 | 2,168 |
| Over five years through fifteen years | $469,000 | 3,655 |
| 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 | $2,766,000 | 1,253 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $3,008,000 | 2,262 |
| Over one year through three years | $6,839,000 | 2,761 |
| Over three years through five years | $2,742,000 | 3,530 |
| Over five years through fifteen years | $624,000 | 5,171 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 2,469 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,669,000 | 4,841 |
| 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 | $952,000 | 1,144 |
| Over three years through five years | $1,032,000 | 1,924 |
| Over five years through fifteen years | $483,000 | 3,733 |
| 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 | $3,373,000 | 1,064 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,420 |
| Over three months through twelve months | $3,005,000 | 2,160 |
| Over one year through three years | $5,829,000 | 3,081 |
| Over three years through five years | $3,494,000 | 3,151 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 2,390 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,081,000 | 4,801 |
| 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 | $646,000 | 1,174 |
| Over three years through five years | $1,113,000 | 1,800 |
| Over five years through fifteen years | $939,000 | 3,340 |
| 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 | $3,520,000 | 1,167 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,087 |
| Over three months through twelve months | $3,020,000 | 2,012 |
| Over one year through three years | $7,046,000 | 2,595 |
| Over three years through five years | $2,546,000 | 3,778 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 2,403 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,343,000 | 4,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $317,000 | 1,379 |
| Over three years through five years | $1,358,000 | 1,610 |
| Over five years through fifteen years | $792,000 | 3,505 |
| 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 | $3,539,000 | 1,143 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,808 |
| Over three months through twelve months | $1,764,000 | 2,617 |
| Over one year through three years | $7,240,000 | 2,476 |
| Over three years through five years | $2,327,000 | 4,078 |
| Over five years through fifteen years | $143,000 | 6,160 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 2,690 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,512,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,396 |
| Over three months through twelve months | $707,000 | 1,104 |
| Over one year through three years | $2,432,000 | 429 |
| Over three years through five years | $1,234,000 | 1,761 |
| 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 | $3,546,000 | 1,043 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,906 |
| Over three months through twelve months | $1,632,000 | 2,751 |
| Over one year through three years | $8,047,000 | 2,196 |
| Over three years through five years | $2,772,000 | 3,928 |
| Over five years through fifteen years | $362,000 | 5,932 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 2,619 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,604,000 | 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $675,000 | 847 |
| Over three years through five years | $2,381,000 | 1,169 |
| Over five years through fifteen years | $1,169,000 | 3,217 |
| 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 | $3,607,000 | 1,243 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,893,000 | 2,596 |
| Over one year through three years | $8,695,000 | 1,944 |
| Over three years through five years | $2,822,000 | 3,737 |
| Over five years through fifteen years | $362,000 | 5,906 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 3,223 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,044,000 | 4,356 |
| 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 | $762,000 | 756 |
| Over three years through five years | $2,490,000 | 1,089 |
| Over five years through fifteen years | $1,560,000 | 2,956 |
| 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 | $2,599,000 | 1,371 |
| Over three years | $995,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 2,324 |
| Over three months through twelve months | $8,537,000 | 773 |
| Over one year through three years | $3,296,000 | 3,766 |
| Over three years through five years | $965,000 | 5,589 |
| Over five years through fifteen years | $363,000 | 5,981 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 3,405 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,759,000 | 4,445 |
| 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 | $994,000 | 599 |
| Over three years through five years | $2,641,000 | 966 |
| Over five years through fifteen years | $2,241,000 | 2,555 |
| 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 | $258,000 | 2,609 |
| Over three years | $3,567,000 | 983 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,261 |
| Over three months through twelve months | $925,000 | 3,987 |
| Over one year through three years | $6,701,000 | 2,305 |
| Over three years through five years | $3,412,000 | 3,247 |
| Over five years through fifteen years | $219,000 | 6,258 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 3,548 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,042,000 | 3,958 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,168,000 | 533 |
| Over three years through five years | $3,422,000 | 762 |
| Over five years through fifteen years | $3,587,000 | 2,016 |
| 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 | $4,204,000 | 1,327 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $1,212,000 | 3,623 |
| Over one year through three years | $6,315,000 | 2,374 |
| Over three years through five years | $4,660,000 | 2,456 |
| Over five years through fifteen years | $374,000 | 5,926 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 4,072 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,799,000 | 4,207 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $483,000 | 897 |
| Over three years through five years | $4,771,000 | 542 |
| Over five years through fifteen years | $5,032,000 | 1,556 |
| 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 | $1,128,000 | 2,193 |
| Over three years | $2,048,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,513 |
| Over three months through twelve months | $1,317,000 | 3,470 |
| Over one year through three years | $4,228,000 | 3,289 |
| Over three years through five years | $3,165,000 | 3,138 |
| Over five years through fifteen years | $374,000 | 5,855 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 3,745 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,880,000 | 4,167 |
| 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 | $372,000 | 1,050 |
| Over three years through five years | $4,968,000 | 446 |
| Over five years through fifteen years | $6,004,000 | 1,298 |
| 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 | $1,718,000 | 2,026 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $1,172,000 | 3,526 |
| Over one year through three years | $4,208,000 | 3,399 |
| Over three years through five years | $3,863,000 | 2,807 |
| Over five years through fifteen years | $375,000 | 5,841 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 4,045 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,116,000 | 3,886 |
| 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 | $66,000 | 2,669 |
| Over one year through three years | $459,000 | 1,150 |
| Over three years through five years | $5,155,000 | 234 |
| Over five years through fifteen years | $4,509,000 | 1,166 |
| 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 | $1,025,000 | 2,205 |
| Over three years | $508,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,835 |
| Over three months through twelve months | $1,729,000 | 2,726 |
| Over one year through three years | $4,922,000 | 2,909 |
| Over three years through five years | $3,354,000 | 3,227 |
| Over five years through fifteen years | $1,885,000 | 4,402 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 2,999 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,396,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $230,000 | 2,274 |
| Over one year through three years | $712,000 | 841 |
| Over three years through five years | $500,000 | 1,124 |
| Over five years through fifteen years | $4,991,000 | 787 |
| 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 | $499,000 | 4,283 |
| Over three months through twelve months | $3,182,000 | 2,266 |
| Over one year through three years | $6,772,000 | 2,657 |
| Over three years through five years | $4,481,000 | 2,812 |
| Over five years through fifteen years | $2,029,000 | 4,413 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,911,000 | 2,669 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,899,000 | 4,152 |
| 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 | $518,000 | 1,012 |
| Over three years through five years | $667,000 | 1,189 |
| Over five years through fifteen years | $4,555,000 | 941 |
| 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 | $675,000 | 3,567 |
| Over three months through twelve months | $3,839,000 | 1,809 |
| Over one year through three years | $6,281,000 | 2,617 |
| Over three years through five years | $5,652,000 | 2,649 |
| Over five years through fifteen years | $1,712,000 | 5,043 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,514,000 | 2,257 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,796,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $548,000 | 1,403 |
| Over three years through five years | $521,000 | 1,547 |
| Over five years through fifteen years | $1,090,000 | 2,213 |
| 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 | $5,805,000 | 1,100 |
| Over three months through twelve months | $4,732,000 | 1,787 |
| Over one year through three years | $8,063,000 | 1,967 |
| Over three years through five years | $3,249,000 | 3,470 |
| Over five years through fifteen years | $1,788,000 | 5,001 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,536,000 | 1,342 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,993,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,211 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $509,000 | 1,546 |
| Over five years through fifteen years | $1,038,000 | 2,164 |
| 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 | $1,398,000 | 3,547 |
| Over three months through twelve months | $4,688,000 | 2,320 |
| Over one year through three years | $10,593,000 | 1,878 |
| Over three years through five years | $2,766,000 | 3,889 |
| 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 | $6,063,000 | 2,624 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,737,000 | 5,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 3,630 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,050,000 | 6,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 5,194 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,546,000 | 7,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,711,000 | 5,463 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,050,000 | 7,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,693,000 | 4,770 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,355,000 | 7,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 5,274 |