Home > The Bank of Romney > Total Debt Securities
The Bank of Romney, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $58,276,000 | 2,386 |
| Maturity 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 | $270,000 | 1,426 |
| Over five years through fifteen years | $7,412,000 | 1,419 |
| 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 | $238,000 | 2,002 |
| Over three years | $1,112,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $926,000 | 2,654 |
| Over three months through twelve months | $4,378,000 | 1,604 |
| Over one year through three years | $24,334,000 | 961 |
| Over three years through five years | $17,371,000 | 917 |
| Over five years through fifteen years | $2,235,000 | 3,251 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,397,000 | 1,713 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,107,000 | 2,388 |
| Maturity 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 | $286,000 | 1,442 |
| Over five years through fifteen years | $7,369,000 | 1,414 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 1,909 |
| Over three years | $1,100,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $4,880,000 | 1,539 |
| Over one year through three years | $14,350,000 | 1,449 |
| Over three years through five years | $20,234,000 | 856 |
| Over five years through fifteen years | $8,597,000 | 2,432 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,011,000 | 1,761 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,160,000 | 2,444 |
| Maturity 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 | $327,000 | 1,361 |
| Over five years through fifteen years | $7,925,000 | 1,409 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 1,872 |
| Over three years | $1,160,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,893,000 | 1,959 |
| Over one year through three years | $13,662,000 | 1,496 |
| Over three years through five years | $19,957,000 | 919 |
| Over five years through fifteen years | $11,883,000 | 2,233 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 2,093 |
| 2023-03-31 | Rank | |
| Total debt securities | $61,458,000 | 2,444 |
| Maturity 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 | $364,000 | 1,194 |
| Over five years through fifteen years | $8,382,000 | 1,429 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 1,761 |
| Over three years | $1,227,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 2,002 |
| Over three months through twelve months | $916,000 | 2,824 |
| Over one year through three years | $12,373,000 | 1,661 |
| Over three years through five years | $21,972,000 | 904 |
| Over five years through fifteen years | $14,150,000 | 2,135 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 2,136 |
| 2022-12-31 | Rank | |
| Total debt securities | $64,336,000 | 2,426 |
| Maturity 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 | $8,909,000 | 1,407 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 1,766 |
| Over three years | $1,245,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,588 |
| Over three months through twelve months | $1,662,000 | 2,234 |
| Over one year through three years | $11,990,000 | 1,706 |
| Over three years through five years | $20,523,000 | 973 |
| Over five years through fifteen years | $16,923,000 | 2,004 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,535,000 | 1,592 |
| 2022-09-30 | Rank | |
| Total debt securities | $68,302,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,099,000 | 1,413 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 1,761 |
| Over three years | $1,266,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,845 |
| Over three months through twelve months | $5,494,000 | 1,109 |
| Over one year through three years | $14,094,000 | 1,526 |
| Over three years through five years | $17,635,000 | 1,142 |
| Over five years through fifteen years | $19,912,000 | 1,847 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,064,000 | 1,247 |
| 2022-06-30 | Rank | |
| Total debt securities | $70,908,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,940,000 | 1,391 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 1,856 |
| Over three years | $1,358,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $5,786,000 | 986 |
| Over one year through three years | $8,879,000 | 1,924 |
| Over three years through five years | $19,989,000 | 1,051 |
| Over five years through fifteen years | $24,311,000 | 1,687 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,173,000 | 1,155 |
| 2022-03-31 | Rank | |
| Total debt securities | $74,140,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,917,000 | 1,328 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 1,892 |
| Over three years | $1,479,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,620 |
| Over three months through twelve months | $2,881,000 | 1,390 |
| Over one year through three years | $10,974,000 | 1,430 |
| Over three years through five years | $19,488,000 | 1,018 |
| Over five years through fifteen years | $27,248,000 | 1,590 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,744,000 | 1,426 |
| 2021-12-31 | Rank | |
| Total debt securities | $78,299,000 | 2,073 |
| Maturity 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 | $12,116,000 | 1,227 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,580,000 | 1,487 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $655,000 | 2,403 |
| Over one year through three years | $13,641,000 | 900 |
| Over three years through five years | $19,855,000 | 919 |
| Over five years through fifteen years | $29,452,000 | 1,555 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 2,729 |
| 2021-09-30 | Rank | |
| Total debt securities | $77,040,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $13,134,000 | 1,170 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,601,000 | 1,579 |
| Over three years | $371,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $408,000 | 2,801 |
| Over one year through three years | $13,066,000 | 786 |
| Over three years through five years | $16,773,000 | 902 |
| Over five years through fifteen years | $30,687,000 | 1,476 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 2,951 |
| 2021-06-30 | Rank | |
| Total debt securities | $82,138,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $14,022,000 | 1,108 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,953,000 | 1,485 |
| Over three years | $389,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $569,000 | 2,662 |
| Over one year through three years | $11,919,000 | 805 |
| Over three years through five years | $18,995,000 | 718 |
| Over five years through fifteen years | $33,291,000 | 1,338 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 2,745 |
| 2021-03-31 | Rank | |
| Total debt securities | $79,407,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| 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 | $12,963,000 | 1,087 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,459,000 | 1,366 |
| Over three years | $406,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $3,216,000 | 1,479 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $9,232,000 | 959 |
| Over three years through five years | $15,984,000 | 697 |
| Over five years through fifteen years | $34,147,000 | 1,187 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,565,000 | 1,502 |
| 2020-12-31 | Rank | |
| Total debt securities | $68,798,000 | 1,862 |
| 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 | 1,470 |
| 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 | $8,855,000 | 1,403 |
| Over fifteen years | $1,703,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,983,000 | 1,804 |
| Over three years | $434,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,286 |
| Over three months through twelve months | $718,000 | 2,503 |
| Over one year through three years | $9,227,000 | 980 |
| Over three years through five years | $19,013,000 | 532 |
| Over five years through fifteen years | $26,705,000 | 1,260 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,366 |
| 2020-09-30 | Rank | |
| Total debt securities | $72,497,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $291,000 | 806 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,132,000 | 1,275 |
| Over fifteen years | $2,068,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,765,000 | 1,669 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,558 |
| Over three months through twelve months | $880,000 | 2,388 |
| Over one year through three years | $8,758,000 | 1,017 |
| Over three years through five years | $20,752,000 | 450 |
| Over five years through fifteen years | $25,975,000 | 1,168 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 1,912 |
| 2020-06-30 | Rank | |
| Total debt securities | $76,099,000 | 1,588 |
| Maturity 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 | $346,000 | 738 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $11,380,000 | 1,165 |
| Over fifteen years | $2,404,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,667,000 | 1,676 |
| Over three years | $465,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,511 |
| Over three months through twelve months | $3,265,000 | 1,291 |
| Over one year through three years | $6,692,000 | 1,286 |
| Over three years through five years | $29,506,000 | 287 |
| Over five years through fifteen years | $18,458,000 | 1,419 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,945,000 | 1,525 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,586,000 | 2,046 |
| Maturity 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 | $404,000 | 1,024 |
| Over five years through fifteen years | $12,231,000 | 1,119 |
| Over fifteen years | $2,621,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,956,000 | 1,530 |
| Over three years | $483,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,915,000 | 1,921 |
| Over three months through twelve months | $784,000 | 2,724 |
| Over one year through three years | $5,969,000 | 1,445 |
| Over three years through five years | $11,678,000 | 666 |
| Over five years through fifteen years | $12,545,000 | 1,754 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 2,028 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,871,000 | 2,222 |
| Maturity 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 | $458,000 | 1,036 |
| Over five years through fifteen years | $5,847,000 | 1,714 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,083,000 | 1,412 |
| Over three years | $471,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,572 |
| Over three months through twelve months | $2,324,000 | 1,734 |
| Over one year through three years | $9,725,000 | 1,076 |
| Over three years through five years | $17,379,000 | 506 |
| Over five years through fifteen years | $5,375,000 | 2,709 |
| Over fifteen years | $323,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 1,899 |
| 2019-09-30 | Rank | |
| Total debt securities | $55,456,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $517,000 | 1,024 |
| Over five years through fifteen years | $2,513,000 | 2,423 |
| 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 | $1,073,000 | 1,919 |
| Over three years | $1,137,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $11,413,000 | 695 |
| Over three months through twelve months | $2,352,000 | 1,743 |
| Over one year through three years | $9,703,000 | 1,165 |
| Over three years through five years | $20,047,000 | 475 |
| Over five years through fifteen years | $6,374,000 | 2,494 |
| Over fifteen years | $327,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,531,000 | 627 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,052,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $582,000 | 1,006 |
| Over five years through fifteen years | $2,615,000 | 2,434 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 1,809 |
| Over three years | $1,174,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $1,234,000 | 2,321 |
| Over three months through twelve months | $4,552,000 | 1,171 |
| Over one year through three years | $9,102,000 | 1,296 |
| Over three years through five years | $18,765,000 | 545 |
| Over five years through fifteen years | $8,553,000 | 2,247 |
| Over fifteen years | $331,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,551,000 | 1,298 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,887,000 | 2,225 |
| 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 | 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 | $646,000 | 1,005 |
| Over five years through fifteen years | $2,730,000 | 2,421 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,394,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $233,000 | 3,313 |
| Over three months through twelve months | $3,833,000 | 1,361 |
| Over one year through three years | $9,235,000 | 1,360 |
| Over three years through five years | $15,622,000 | 700 |
| Over five years through fifteen years | $12,859,000 | 1,818 |
| Over fifteen years | $335,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 1,684 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,632,000 | 2,224 |
| Maturity 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 | $710,000 | 990 |
| Over five years through fifteen years | $2,786,000 | 2,437 |
| 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 | $2,436,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,138 |
| Over three months through twelve months | $3,168,000 | 1,576 |
| Over one year through three years | $8,421,000 | 1,457 |
| Over three years through five years | $15,840,000 | 748 |
| Over five years through fifteen years | $13,530,000 | 1,778 |
| Over fifteen years | $339,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,339,000 | 1,566 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,989,000 | 2,187 |
| Maturity 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 | $772,000 | 959 |
| Over five years through fifteen years | $2,886,000 | 2,434 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,261,000 | 1,450 |
| Over three years | $1,249,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 1,977 |
| Over three months through twelve months | $2,164,000 | 1,935 |
| Over one year through three years | $8,605,000 | 1,439 |
| Over three years through five years | $17,140,000 | 716 |
| Over five years through fifteen years | $13,841,000 | 1,765 |
| Over fifteen years | $343,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,663,000 | 1,707 |
| 2018-06-30 | Rank | |
| Total debt securities | $50,939,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $849,000 | 870 |
| Over five years through fifteen years | $3,068,000 | 2,427 |
| 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 | $2,652,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $529,000 | 2,812 |
| Over three months through twelve months | $2,680,000 | 1,740 |
| Over one year through three years | $6,731,000 | 1,744 |
| Over three years through five years | $20,140,000 | 634 |
| Over five years through fifteen years | $13,943,000 | 1,799 |
| Over fifteen years | $347,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 1,948 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,062,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,160,000 | 2,204 |
| 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 | $2,778,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,586 |
| Over three months through twelve months | $2,983,000 | 1,602 |
| Over one year through three years | $7,267,000 | 1,661 |
| Over three years through five years | $16,285,000 | 782 |
| Over five years through fifteen years | $18,411,000 | 1,491 |
| Over fifteen years | $351,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,712 |
| 2017-12-31 | Rank | |
| Total debt securities | $54,840,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,494,000 | 2,132 |
| 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 | $2,935,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,539 |
| Over three months through twelve months | $2,399,000 | 1,822 |
| Over one year through three years | $8,339,000 | 1,537 |
| Over three years through five years | $10,963,000 | 1,088 |
| Over five years through fifteen years | $24,395,000 | 1,202 |
| Over fifteen years | $354,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 1,847 |
| 2017-09-30 | Rank | |
| Total debt securities | $56,352,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,737,000 | 2,568 |
| Over fifteen years | $2,086,000 | 2,028 |
| 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 | $3,100,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,242 |
| Over three months through twelve months | $1,635,000 | 2,234 |
| Over one year through three years | $8,618,000 | 1,503 |
| Over three years through five years | $11,098,000 | 1,096 |
| Over five years through fifteen years | $26,231,000 | 1,166 |
| Over fifteen years | $502,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,486 |
| 2017-06-30 | Rank | |
| Total debt securities | $60,943,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,931,000 | 2,539 |
| Over fifteen years | $2,179,000 | 2,046 |
| 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 | $3,247,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,909 |
| Over three months through twelve months | $1,447,000 | 2,389 |
| Over one year through three years | $9,442,000 | 1,411 |
| Over three years through five years | $10,140,000 | 1,221 |
| Over five years through fifteen years | $29,315,000 | 1,070 |
| Over fifteen years | $506,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,906 |
| 2017-03-31 | Rank | |
| Total debt securities | $62,668,000 | 2,018 |
| 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 | 1,952 |
| Over three months through twelve months | $430,000 | 1,103 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,105,000 | 2,518 |
| Over fifteen years | $2,231,000 | 2,063 |
| 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 | $3,370,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,648 |
| Over three months through twelve months | $1,347,000 | 2,382 |
| Over one year through three years | $8,334,000 | 1,581 |
| Over three years through five years | $10,576,000 | 1,232 |
| Over five years through fifteen years | $30,514,000 | 1,043 |
| Over fifteen years | $506,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,602,000 | 1,627 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,463,000 | 2,000 |
| Maturity 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 | $450,000 | 1,135 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,268,000 | 2,447 |
| Over fifteen years | $2,287,000 | 2,080 |
| 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 | $3,470,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,634 |
| Over three months through twelve months | $1,874,000 | 1,983 |
| Over one year through three years | $8,388,000 | 1,564 |
| Over three years through five years | $9,809,000 | 1,271 |
| Over five years through fifteen years | $30,657,000 | 1,033 |
| Over fifteen years | $144,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,759,000 | 1,544 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,092,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $475,000 | 1,111 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,619,000 | 2,368 |
| Over fifteen years | $2,551,000 | 2,012 |
| 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 | $3,740,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,565 |
| Over three months through twelve months | $2,661,000 | 1,489 |
| Over one year through three years | $5,510,000 | 2,104 |
| Over three years through five years | $10,292,000 | 1,215 |
| Over five years through fifteen years | $34,066,000 | 951 |
| Over fifteen years | $838,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 1,482 |
| 2016-06-30 | Rank | |
| Total debt securities | $67,922,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 970 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $559,000 | 1,006 |
| Over five years through fifteen years | $5,474,000 | 2,044 |
| 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 | $1,861,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $4,310,000 | 1,103 |
| Over three months through twelve months | $3,269,000 | 1,206 |
| Over one year through three years | $5,018,000 | 2,257 |
| Over three years through five years | $9,307,000 | 1,396 |
| Over five years through fifteen years | $36,781,000 | 894 |
| Over fifteen years | $841,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 935 |
| 2016-03-31 | Rank | |
| Total debt securities | $69,443,000 | 1,893 |
| Maturity 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 | $526,000 | 1,062 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $618,000 | 947 |
| Over five years through fifteen years | $5,822,000 | 2,024 |
| Over fifteen years | $0 | 3,341 |
| 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 | $1,918,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,025 |
| Over three months through twelve months | $5,072,000 | 851 |
| Over one year through three years | $6,302,000 | 1,931 |
| Over three years through five years | $8,812,000 | 1,527 |
| Over five years through fifteen years | $38,300,000 | 879 |
| Over fifteen years | $833,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,072,000 | 1,099 |
| 2015-12-31 | Rank | |
| Total debt securities | $61,289,000 | 2,103 |
| Maturity 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 | $549,000 | 1,081 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,765,000 | 1,894 |
| Over fifteen years | $0 | 3,327 |
| 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 | $1,982,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,760 |
| Over three months through twelve months | $4,184,000 | 928 |
| Over one year through three years | $6,791,000 | 1,806 |
| Over three years through five years | $10,526,000 | 1,391 |
| Over five years through fifteen years | $27,951,000 | 1,235 |
| Over fifteen years | $837,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,649,000 | 1,145 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,658,000 | 2,090 |
| Maturity 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 | $586,000 | 1,079 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,269,000 | 1,840 |
| Over fifteen years | $0 | 3,382 |
| 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 | $2,074,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,967 |
| Over three months through twelve months | $3,558,000 | 1,026 |
| Over one year through three years | $6,162,000 | 1,881 |
| Over three years through five years | $12,340,000 | 1,224 |
| Over five years through fifteen years | $28,384,000 | 1,219 |
| Over fifteen years | $834,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,770,000 | 1,317 |
| 2015-06-30 | Rank | |
| Total debt securities | $70,958,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 934 |
| 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 | $7,685,000 | 1,844 |
| Over fifteen years | $0 | 3,417 |
| 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 | $2,127,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,565 |
| Over three months through twelve months | $682,000 | 2,709 |
| Over one year through three years | $8,116,000 | 1,541 |
| Over three years through five years | $21,879,000 | 735 |
| Over five years through fifteen years | $26,779,000 | 1,314 |
| Over fifteen years | $829,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 2,145 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,451,000 | 1,918 |
| Maturity 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 | $658,000 | 1,077 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $178,000 | 1,638 |
| Over five years through fifteen years | $9,164,000 | 1,699 |
| Over fifteen years | $0 | 3,452 |
| 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 | $2,262,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $2,668,000 | 1,424 |
| Over three months through twelve months | $687,000 | 2,720 |
| Over one year through three years | $9,542,000 | 1,339 |
| Over three years through five years | $18,522,000 | 837 |
| Over five years through fifteen years | $27,927,000 | 1,258 |
| Over fifteen years | $843,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 1,900 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,751,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,568 |
| Over three months through twelve months | $684,000 | 1,096 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $328,000 | 1,412 |
| Over five years through fifteen years | $9,734,000 | 1,679 |
| Over fifteen years | $0 | 3,480 |
| 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 | $2,276,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,561 |
| Over three months through twelve months | $646,000 | 2,704 |
| Over one year through three years | $10,499,000 | 1,139 |
| Over three years through five years | $9,588,000 | 1,493 |
| Over five years through fifteen years | $29,057,000 | 1,259 |
| Over fifteen years | $1,600,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,144 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,406,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,539 |
| Over three months through twelve months | $709,000 | 1,099 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $371,000 | 1,441 |
| Over five years through fifteen years | $10,233,000 | 1,662 |
| Over fifteen years | $0 | 3,556 |
| 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 | $2,322,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,723 |
| Over three months through twelve months | $427,000 | 3,141 |
| Over one year through three years | $8,643,000 | 1,284 |
| Over three years through five years | $9,969,000 | 1,469 |
| Over five years through fifteen years | $29,030,000 | 1,311 |
| Over fifteen years | $1,594,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,294 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,015,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 879 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $418,000 | 1,445 |
| Over five years through fifteen years | $10,894,000 | 1,600 |
| Over fifteen years | $0 | 3,619 |
| 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 | $2,416,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,754 |
| Over three months through twelve months | $429,000 | 3,283 |
| Over one year through three years | $8,149,000 | 1,282 |
| Over three years through five years | $8,485,000 | 1,607 |
| Over five years through fifteen years | $24,804,000 | 1,522 |
| Over fifteen years | $1,580,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,557 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,409,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,592 |
| Over three months through twelve months | $819,000 | 1,058 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $464,000 | 1,421 |
| Over five years through fifteen years | $11,369,000 | 1,540 |
| Over fifteen years | $0 | 3,685 |
| 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 | $2,473,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,759 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $7,255,000 | 1,374 |
| Over three years through five years | $9,738,000 | 1,374 |
| Over five years through fifteen years | $18,489,000 | 2,003 |
| Over fifteen years | $1,548,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,211 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,685,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,617 |
| Over three months through twelve months | $874,000 | 1,021 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $512,000 | 1,442 |
| Over five years through fifteen years | $10,539,000 | 1,581 |
| Over fifteen years | $0 | 3,728 |
| 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 | $2,596,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,471 |
| Over three months through twelve months | $1,148,000 | 2,293 |
| Over one year through three years | $6,341,000 | 1,546 |
| Over three years through five years | $10,382,000 | 1,252 |
| Over five years through fifteen years | $17,678,000 | 2,038 |
| Over fifteen years | $1,497,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 1,981 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,847,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,650 |
| Over three months through twelve months | $957,000 | 955 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,469,000 | 1,676 |
| 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 | $2,704,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 1,808 |
| Over three months through twelve months | $2,158,000 | 1,623 |
| Over one year through three years | $6,069,000 | 1,604 |
| Over three years through five years | $4,902,000 | 2,124 |
| Over five years through fifteen years | $17,407,000 | 2,088 |
| Over fifteen years | $1,942,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 1,951 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,518,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 807 |
| Over three months through twelve months | $93,000 | 1,836 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,179,000 | 1,535 |
| 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 | $2,799,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,489 |
| Over three months through twelve months | $1,260,000 | 2,318 |
| Over one year through three years | $4,013,000 | 2,078 |
| Over three years through five years | $6,854,000 | 1,604 |
| Over five years through fifteen years | $18,802,000 | 1,943 |
| Over fifteen years | $1,377,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 1,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,639,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,705 |
| Over three months through twelve months | $1,134,000 | 914 |
| Over one year through three years | $133,000 | 1,656 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,989,000 | 1,813 |
| 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 | $6,977,000 | 1,205 |
| Over three years | $773,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,685 |
| Over three months through twelve months | $2,144,000 | 1,707 |
| Over one year through three years | $3,937,000 | 2,130 |
| Over three years through five years | $7,304,000 | 1,498 |
| Over five years through fifteen years | $15,287,000 | 2,283 |
| Over fifteen years | $1,467,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,001,000 | 1,080 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,695,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,655 |
| Over three months through twelve months | $1,237,000 | 926 |
| Over one year through three years | $177,000 | 1,578 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,700,000 | 1,723 |
| 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 | $8,102,000 | 1,242 |
| Over three years | $792,000 | 2,349 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,849 |
| Over three months through twelve months | $1,523,000 | 2,131 |
| Over one year through three years | $3,675,000 | 2,208 |
| Over three years through five years | $8,308,000 | 1,290 |
| Over five years through fifteen years | $11,595,000 | 2,608 |
| Over fifteen years | $1,478,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,485,000 | 1,363 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,975,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,660 |
| Over three months through twelve months | $1,366,000 | 868 |
| Over one year through three years | $229,000 | 1,481 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,390,000 | 1,781 |
| 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 | $5,047,000 | 1,601 |
| Over three years | $4,922,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,417 |
| Over three months through twelve months | $1,407,000 | 2,247 |
| Over one year through three years | $3,813,000 | 2,184 |
| Over three years through five years | $10,426,000 | 1,095 |
| Over five years through fifteen years | $10,564,000 | 2,671 |
| Over fifteen years | $1,698,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,115,000 | 1,168 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,509,000 | 2,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,616 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,762,000 | 648 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,851,000 | 2,032 |
| 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 | $5,883,000 | 1,488 |
| Over three years | $5,096,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,516 |
| Over three months through twelve months | $1,397,000 | 2,303 |
| Over one year through three years | $4,855,000 | 1,904 |
| Over three years through five years | $9,941,000 | 1,202 |
| Over five years through fifteen years | $12,936,000 | 2,287 |
| Over fifteen years | $1,685,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,658 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,181,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,619 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,916,000 | 596 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,296,000 | 2,297 |
| 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 | $6,570,000 | 1,383 |
| Over three years | $5,403,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,453 |
| Over three months through twelve months | $1,022,000 | 2,623 |
| Over one year through three years | $4,999,000 | 1,878 |
| Over three years through five years | $6,149,000 | 1,770 |
| Over five years through fifteen years | $13,737,000 | 2,240 |
| Over fifteen years | $1,000,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,973 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,762,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 922 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,108,000 | 430 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,768,000 | 2,016 |
| 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 | $6,115,000 | 1,350 |
| Over three years | $6,800,000 | 998 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 1,901 |
| Over three months through twelve months | $1,032,000 | 2,419 |
| Over one year through three years | $4,844,000 | 1,884 |
| Over three years through five years | $8,948,000 | 1,254 |
| Over five years through fifteen years | $6,535,000 | 3,138 |
| Over fifteen years | $996,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,308 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,065,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,125 |
| Over three months through twelve months | $601,000 | 967 |
| Over one year through three years | $2,317,000 | 392 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,467,000 | 1,837 |
| 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 | $13,503,000 | 718 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,316 |
| Over three months through twelve months | $166,000 | 3,965 |
| Over one year through three years | $4,848,000 | 1,861 |
| Over three years through five years | $6,483,000 | 1,581 |
| Over five years through fifteen years | $5,487,000 | 3,343 |
| Over fifteen years | $996,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,500 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,175,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,088 |
| Over three months through twelve months | $903,000 | 855 |
| Over one year through three years | $807,000 | 824 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,262,000 | 2,161 |
| Over fifteen years | $1,745,000 | 2,110 |
| 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 | $14,396,000 | 762 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $564,000 | 3,118 |
| Over one year through three years | $3,780,000 | 2,281 |
| Over three years through five years | $8,137,000 | 1,406 |
| Over five years through fifteen years | $8,246,000 | 2,805 |
| Over fifteen years | $991,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,226 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,277,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,484 |
| Over three months through twelve months | $1,303,000 | 721 |
| Over one year through three years | $249,000 | 1,466 |
| Over three years through five years | $690,000 | 927 |
| Over five years through fifteen years | $5,609,000 | 1,999 |
| Over fifteen years | $1,792,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,641 |
| Over three years | $12,354,000 | 754 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $566,000 | 3,048 |
| Over one year through three years | $4,815,000 | 2,016 |
| Over three years through five years | $7,151,000 | 1,561 |
| Over five years through fifteen years | $4,166,000 | 3,726 |
| Over fifteen years | $977,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,147 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,649,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,406 |
| Over three months through twelve months | $658,000 | 1,107 |
| Over one year through three years | $1,675,000 | 562 |
| Over three years through five years | $1,216,000 | 729 |
| Over five years through fifteen years | $6,101,000 | 1,725 |
| Over fifteen years | $1,895,000 | 2,072 |
| 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 | $1,948,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $400,000 | 3,446 |
| Over one year through three years | $6,011,000 | 1,677 |
| Over three years through five years | $3,343,000 | 2,468 |
| Over five years through fifteen years | $2,287,000 | 4,294 |
| Over fifteen years | $957,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,856 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,550,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,515 |
| Over three months through twelve months | $398,000 | 1,381 |
| Over one year through three years | $2,328,000 | 401 |
| Over three years through five years | $1,381,000 | 724 |
| Over five years through fifteen years | $6,807,000 | 1,521 |
| Over fifteen years | $2,026,000 | 2,067 |
| 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 | $160,000 | 3,761 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $8,355,000 | 1,322 |
| Over three years through five years | $3,536,000 | 2,331 |
| Over five years through fifteen years | $3,393,000 | 3,895 |
| Over fifteen years | $1,003,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,715 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,089,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,615 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $2,802,000 | 353 |
| Over three years through five years | $1,948,000 | 651 |
| Over five years through fifteen years | $5,705,000 | 1,667 |
| Over fifteen years | $2,053,000 | 2,084 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $160,000 | 4,259 |
| Over one year through three years | $9,400,000 | 1,248 |
| Over three years through five years | $3,584,000 | 2,381 |
| Over five years through fifteen years | $4,336,000 | 3,624 |
| Over fifteen years | $923,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,840 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,542,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,165 |
| Over three months through twelve months | $184,000 | 2,099 |
| Over one year through three years | $2,871,000 | 397 |
| Over three years through five years | $2,429,000 | 586 |
| Over five years through fifteen years | $4,012,000 | 2,031 |
| 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 | $1,000,000 | 2,145 |
| Over three months through twelve months | $161,000 | 4,331 |
| Over one year through three years | $11,448,000 | 1,023 |
| Over three years through five years | $2,402,000 | 3,022 |
| Over five years through fifteen years | $2,637,000 | 4,200 |
| Over fifteen years | $922,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,636 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,820,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,461 |
| Over three months through twelve months | $837,000 | 1,264 |
| Over one year through three years | $3,188,000 | 391 |
| Over three years through five years | $2,694,000 | 560 |
| Over five years through fifteen years | $2,519,000 | 2,575 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $1,915,000 | 1,887 |
| Over one year through three years | $10,374,000 | 1,103 |
| Over three years through five years | $5,375,000 | 1,662 |
| Over five years through fifteen years | $3,814,000 | 3,708 |
| Over fifteen years | $911,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 1,991 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,671,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,475 |
| Over three months through twelve months | $1,042,000 | 1,149 |
| Over one year through three years | $3,295,000 | 433 |
| Over three years through five years | $3,259,000 | 518 |
| Over five years through fifteen years | $2,712,000 | 2,535 |
| 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 | $1,367,000 | 1,765 |
| Over three months through twelve months | $1,006,000 | 2,748 |
| Over one year through three years | $8,488,000 | 1,282 |
| Over three years through five years | $7,502,000 | 1,213 |
| Over five years through fifteen years | $3,863,000 | 3,705 |
| Over fifteen years | $935,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 1,743 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,877,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,409 |
| Over three months through twelve months | $1,272,000 | 971 |
| Over one year through three years | $3,660,000 | 500 |
| Over three years through five years | $2,061,000 | 776 |
| Over five years through fifteen years | $980,000 | 3,437 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $2,381,000 | 1,621 |
| Over one year through three years | $8,378,000 | 1,294 |
| Over three years through five years | $7,268,000 | 1,169 |
| Over five years through fifteen years | $4,805,000 | 3,311 |
| Over fifteen years | $860,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 1,642 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,466,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,514 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $5,369,000 | 419 |
| Over three years through five years | $1,966,000 | 812 |
| Over five years through fifteen years | $1,799,000 | 3,043 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $1,374,000 | 2,352 |
| Over one year through three years | $4,630,000 | 2,013 |
| Over three years through five years | $7,505,000 | 1,133 |
| Over five years through fifteen years | $7,773,000 | 2,524 |
| Over fifteen years | $831,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 3,186 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,962,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,408 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $3,643,000 | 602 |
| Over three years through five years | $4,468,000 | 424 |
| Over five years through fifteen years | $1,901,000 | 2,957 |
| 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 | $100,000 | 4,268 |
| Over three months through twelve months | $1,362,000 | 2,578 |
| Over one year through three years | $4,915,000 | 1,924 |
| Over three years through five years | $6,721,000 | 1,300 |
| Over five years through fifteen years | $9,814,000 | 2,130 |
| Over fifteen years | $813,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 3,200 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,833,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,275 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,966,000 | 701 |
| Over three years through five years | $5,538,000 | 303 |
| Over five years through fifteen years | $1,938,000 | 2,892 |
| 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 | $773,000 | 2,758 |
| Over three months through twelve months | $99,000 | 5,018 |
| Over one year through three years | $5,420,000 | 1,703 |
| Over three years through five years | $7,039,000 | 1,282 |
| Over five years through fifteen years | $11,125,000 | 1,915 |
| Over fifteen years | $677,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 3,984 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,108,000 | 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 | $301,000 | 1,345 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,016,000 | 948 |
| Over three years through five years | $5,999,000 | 261 |
| Over five years through fifteen years | $2,962,000 | 2,423 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $881,000 | 3,455 |
| Over one year through three years | $4,515,000 | 2,045 |
| Over three years through five years | $7,281,000 | 1,224 |
| Over five years through fifteen years | $13,404,000 | 1,668 |
| Over fifteen years | $749,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 4,238 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,202,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 1,048 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $740,000 | 1,740 |
| Over three years through five years | $4,677,000 | 334 |
| Over five years through fifteen years | $2,629,000 | 2,460 |
| 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 | $1,962,000 | 1,970 |
| Over three months through twelve months | $1,893,000 | 2,580 |
| Over one year through three years | $5,491,000 | 1,804 |
| Over three years through five years | $4,050,000 | 2,083 |
| Over five years through fifteen years | $10,462,000 | 2,094 |
| Over fifteen years | $696,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,130,000 | 2,070 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,942,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,130 |
| Over three months through twelve months | $313,000 | 1,856 |
| Over one year through three years | $748,000 | 1,785 |
| Over three years through five years | $1,383,000 | 817 |
| Over five years through fifteen years | $696,000 | 3,324 |
| 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 | $2,998,000 | 1,632 |
| Over three months through twelve months | $8,686,000 | 960 |
| Over one year through three years | $7,331,000 | 1,793 |
| Over three years through five years | $5,512,000 | 1,670 |
| Over five years through fifteen years | $6,154,000 | 2,831 |
| Over fifteen years | $751,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,996,000 | 1,075 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,444,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,066 |
| Over three months through twelve months | $328,000 | 1,877 |
| Over one year through three years | $763,000 | 1,706 |
| Over three years through five years | $807,000 | 1,315 |
| Over five years through fifteen years | $1,445,000 | 2,629 |
| 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 | $1,630,000 | 2,548 |
| Over three months through twelve months | $7,935,000 | 1,161 |
| Over one year through three years | $11,918,000 | 1,295 |
| Over three years through five years | $6,617,000 | 1,508 |
| Over five years through fifteen years | $2,882,000 | 3,890 |
| Over fifteen years | $712,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,893,000 | 1,378 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,658,000 | 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 | $437,000 | 1,002 |
| Over three months through twelve months | $351,000 | 1,737 |
| Over one year through three years | $796,000 | 1,583 |
| Over three years through five years | $83,000 | 2,670 |
| Over five years through fifteen years | $777,000 | 3,059 |
| 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 | $4,684,000 | 1,138 |
| Over three months through twelve months | $7,545,000 | 1,272 |
| Over one year through three years | $12,887,000 | 1,251 |
| Over three years through five years | $7,487,000 | 1,327 |
| Over five years through fifteen years | $1,851,000 | 4,392 |
| Over fifteen years | $760,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,580,000 | 1,132 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,730,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 957 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $378,000 | 2,225 |
| Over three years through five years | $936,000 | 1,646 |
| 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 | $4,776,000 | 1,211 |
| Over three months through twelve months | $9,262,000 | 1,051 |
| Over one year through three years | $12,886,000 | 1,296 |
| Over three years through five years | $3,345,000 | 2,766 |
| Over five years through fifteen years | $887,000 | 5,018 |
| Over fifteen years | $760,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,862,000 | 1,053 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,864,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 861 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $391,000 | 2,221 |
| Over three years through five years | $970,000 | 1,749 |
| 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 | $4,198,000 | 1,379 |
| Over three months through twelve months | $10,887,000 | 894 |
| Over one year through three years | $15,905,000 | 1,133 |
| Over three years through five years | $1,684,000 | 4,067 |
| Over five years through fifteen years | $285,000 | 5,584 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,887,000 | 996 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,039,000 | 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 | $565,000 | 895 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $401,000 | 2,166 |
| Over three years through five years | $1,000,000 | 1,807 |
| 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 | $1,230,000 | 3,132 |
| Over three months through twelve months | $13,240,000 | 723 |
| Over one year through three years | $16,320,000 | 1,193 |
| Over three years through five years | $1,003,000 | 4,828 |
| Over five years through fifteen years | $280,000 | 5,617 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,239,000 | 1,023 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,930,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 873 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $428,000 | 2,169 |
| Over three years through five years | $923,000 | 1,952 |
| Over five years through fifteen years | $123,000 | 3,871 |
| 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 | $2,255,000 | 1,875 |
| Over three months through twelve months | $9,570,000 | 1,139 |
| Over one year through three years | $20,744,000 | 951 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $280,000 | 5,536 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,560,000 | 1,252 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,612,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 862 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $460,000 | 2,069 |
| Over three years through five years | $970,000 | 1,919 |
| Over five years through fifteen years | $135,000 | 3,889 |
| 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 | $2,944,000 | 1,678 |
| Over three months through twelve months | $5,962,000 | 1,740 |
| Over one year through three years | $23,199,000 | 864 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $280,000 | 5,513 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,610,000 | 1,645 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,968,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 792 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $489,000 | 1,941 |
| Over three years through five years | $1,009,000 | 1,955 |
| Over five years through fifteen years | $149,000 | 3,893 |
| 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 | $3,339,000 | 1,342 |
| Over three months through twelve months | $5,614,000 | 1,767 |
| Over one year through three years | $22,987,000 | 899 |
| Over three years through five years | $375,000 | 5,769 |
| Over five years through fifteen years | $280,000 | 5,537 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,609,000 | 1,693 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,674,000 | 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 | $804,000 | 809 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $536,000 | 1,826 |
| Over three years through five years | $1,076,000 | 1,901 |
| Over five years through fifteen years | $167,000 | 3,931 |
| 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 | $2,884,000 | 1,454 |
| Over three months through twelve months | $5,623,000 | 1,472 |
| Over one year through three years | $20,275,000 | 1,053 |
| Over three years through five years | $4,029,000 | 2,651 |
| Over five years through fifteen years | $280,000 | 5,624 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,113,000 | 1,363 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,083,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 789 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $595,000 | 1,636 |
| Over three years through five years | $421,000 | 2,697 |
| Over five years through fifteen years | $924,000 | 3,213 |
| 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 | $1,442,000 | 2,062 |
| Over three months through twelve months | $6,123,000 | 1,292 |
| Over one year through three years | $20,386,000 | 1,032 |
| Over three years through five years | $6,051,000 | 2,014 |
| Over five years through fifteen years | $280,000 | 5,702 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,118,000 | 1,410 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,606,000 | 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 | $950,000 | 793 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,238,000 | 1,746 |
| Over five years through fifteen years | $2,170,000 | 2,577 |
| 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 | $555,000 | 3,277 |
| Over three months through twelve months | $5,429,000 | 1,332 |
| Over one year through three years | $18,024,000 | 1,158 |
| Over three years through five years | $6,960,000 | 1,844 |
| Over five years through fifteen years | $1,280,000 | 4,626 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,489,000 | 1,719 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,959,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 736 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,374,000 | 1,612 |
| Over five years through fifteen years | $2,373,000 | 2,528 |
| 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 | $2,451,000 | 1,500 |
| Over three months through twelve months | $1,553,000 | 3,015 |
| Over one year through three years | $18,804,000 | 1,070 |
| Over three years through five years | $5,120,000 | 2,414 |
| Over five years through fifteen years | $1,289,000 | 4,692 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 2,313 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,477,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,357 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $164,000 | 1,732 |
| Over three years through five years | $2,208,000 | 1,212 |
| Over five years through fifteen years | $2,503,000 | 2,515 |
| 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 | $1,614,000 | 1,950 |
| Over three months through twelve months | $1,980,000 | 2,477 |
| Over one year through three years | $19,323,000 | 989 |
| Over three years through five years | $6,360,000 | 2,137 |
| Over five years through fifteen years | $1,297,000 | 4,796 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 2,327 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,676,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,396 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $200,000 | 1,554 |
| Over three years through five years | $2,431,000 | 1,168 |
| Over five years through fifteen years | $2,610,000 | 2,483 |
| 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 | $2,448,000 | 1,422 |
| Over three months through twelve months | $2,015,000 | 2,434 |
| Over one year through three years | $16,307,000 | 1,141 |
| Over three years through five years | $7,356,000 | 1,979 |
| Over five years through fifteen years | $1,115,000 | 5,069 |
| Over fifteen years | $165,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 1,916 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,454,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,531 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $267,000 | 1,301 |
| Over three years through five years | $2,096,000 | 1,281 |
| Over five years through fifteen years | $3,625,000 | 2,151 |
| 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 | $1,216,000 | 2,598 |
| Over three months through twelve months | $2,771,000 | 1,972 |
| Over one year through three years | $13,231,000 | 1,319 |
| Over three years through five years | $6,931,000 | 2,002 |
| Over five years through fifteen years | $1,122,000 | 5,059 |
| Over fifteen years | $165,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 2,308 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,299,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,599 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $324,000 | 1,136 |
| Over three years through five years | $1,079,000 | 1,791 |
| Over five years through fifteen years | $4,992,000 | 1,804 |
| 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 | $5,204,000 | 904 |
| Over three months through twelve months | $4,380,000 | 1,440 |
| Over one year through three years | $12,018,000 | 1,488 |
| Over three years through five years | $2,748,000 | 3,806 |
| Over five years through fifteen years | $1,358,000 | 4,891 |
| Over fifteen years | $165,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,813,000 | 1,216 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,360,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,698 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $297,000 | 1,144 |
| Over three years through five years | $1,287,000 | 1,551 |
| Over five years through fifteen years | $5,415,000 | 1,675 |
| 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 | $1,586,000 | 2,185 |
| Over three months through twelve months | $9,083,000 | 734 |
| Over one year through three years | $11,783,000 | 1,449 |
| Over three years through five years | $4,345,000 | 2,754 |
| Over five years through fifteen years | $1,366,000 | 4,943 |
| Over fifteen years | $165,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,785,000 | 1,028 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,566,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,473 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $196,000 | 1,318 |
| Over three years through five years | $1,447,000 | 1,450 |
| Over five years through fifteen years | $6,532,000 | 1,408 |
| 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 | $3,580,000 | 1,218 |
| Over three months through twelve months | $6,994,000 | 990 |
| Over one year through three years | $13,573,000 | 1,224 |
| Over three years through five years | $3,636,000 | 2,915 |
| Over five years through fifteen years | $1,383,000 | 4,802 |
| Over fifteen years | $165,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,662,000 | 1,049 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,930,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,794 |
| Over three months through twelve months | $25,000 | 2,882 |
| Over one year through three years | $262,000 | 1,177 |
| Over three years through five years | $603,000 | 2,029 |
| Over five years through fifteen years | $6,021,000 | 1,404 |
| 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 | $4,373,000 | 998 |
| Over three months through twelve months | $6,913,000 | 976 |
| Over one year through three years | $15,174,000 | 1,166 |
| Over three years through five years | $2,970,000 | 3,289 |
| Over five years through fifteen years | $1,387,000 | 4,632 |
| Over fifteen years | $165,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,301,000 | 1,061 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,404,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,697 |
| Over three months through twelve months | $29,000 | 2,981 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,116,000 | 1,355 |
| Over five years through fifteen years | $6,817,000 | 1,179 |
| 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 | $3,028,000 | 1,375 |
| Over three months through twelve months | $5,797,000 | 1,134 |
| Over one year through three years | $17,222,000 | 1,043 |
| Over three years through five years | $794,000 | 5,601 |
| Over five years through fifteen years | $1,396,000 | 4,560 |
| Over fifteen years | $165,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,868,000 | 1,265 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,613,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,646 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $172,000 | 1,759 |
| Over three years through five years | $2,038,000 | 542 |
| Over five years through fifteen years | $9,039,000 | 654 |
| 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 | $374,000 | 2,744 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,242 |
| Over three months through twelve months | $6,947,000 | 823 |
| Over one year through three years | $12,189,000 | 1,309 |
| Over three years through five years | $752,000 | 5,879 |
| Over five years through fifteen years | $392,000 | 6,129 |
| Over fifteen years | $165,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,449,000 | 967 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,697,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,552 |
| Over three months through twelve months | $625,000 | 1,567 |
| Over one year through three years | $533,000 | 1,034 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,447,000 | 1,290 |
| 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 | $1,005,000 | 1,530 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,551,000 | 1,263 |
| Over three months through twelve months | $3,868,000 | 1,967 |
| Over one year through three years | $16,969,000 | 1,069 |
| Over three years through five years | $1,612,000 | 5,135 |
| Over five years through fifteen years | $612,000 | 5,823 |
| Over fifteen years | $165,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,287,000 | 1,382 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,795,000 | 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 | $194,000 | 1,865 |
| Over three months through twelve months | $181,000 | 2,800 |
| Over one year through three years | $1,661,000 | 407 |
| Over three years through five years | $447,000 | 1,476 |
| Over five years through fifteen years | $3,059,000 | 1,243 |
| 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 | $500,000 | 4,015 |
| Over three months through twelve months | $5,382,000 | 1,293 |
| Over one year through three years | $13,935,000 | 1,242 |
| Over three years through five years | $3,646,000 | 3,687 |
| Over five years through fifteen years | $790,000 | 5,990 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,100,000 | 1,722 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,299,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 2,106 |
| Over three months through twelve months | $259,000 | 2,687 |
| Over one year through three years | $2,617,000 | 461 |
| Over three years through five years | $1,049,000 | 1,026 |
| Over five years through fifteen years | $373,000 | 3,211 |
| 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 | $83,000 | 3,109 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $4,440,000 | 1,897 |
| Over one year through three years | $13,496,000 | 1,146 |
| Over three years through five years | $3,574,000 | 3,251 |
| Over five years through fifteen years | $2,030,000 | 4,762 |
| Over fifteen years | $165,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,882,000 | 2,265 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,863,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,985 |
| Over three months through twelve months | $255,000 | 2,947 |
| Over one year through three years | $1,407,000 | 884 |
| Over three years through five years | $3,997,000 | 344 |
| Over five years through fifteen years | $1,388,000 | 1,892 |
| 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 | $392,000 | 2,622 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,699 |
| Over three months through twelve months | $5,027,000 | 2,162 |
| Over one year through three years | $9,960,000 | 2,011 |
| Over three years through five years | $4,513,000 | 2,700 |
| Over five years through fifteen years | $640,000 | 6,078 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,313,000 | 2,172 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,500,000 | 3,680 |
| 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 | $7,527,000 | 2,190 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,989,000 | 4,605 |
| 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 | $8,829,000 | 2,454 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,355,000 | 5,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,690,000 | 2,804 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,234,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,455,000 | 2,483 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,079,000 | 5,598 |
| 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 | $4,779,000 | 4,170 |