Home > Warren Bank > Total Debt Securities
Warren Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $64,629,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,425 |
| Over three months through twelve months | $22,000 | 2,924 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,298,000 | 1,453 |
| Over fifteen years | $8,632,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,315,000 | 1,034 |
| Over three years | $23,921,000 | 387 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,760 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $4,692,000 | 3,454 |
| Over fifteen years | $11,985,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 5,179 |
| 2009-06-30 | Rank | |
| Total debt securities | $80,159,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $416,000 | 1,680 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,554,000 | 1,409 |
| Over fifteen years | $12,278,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,485,000 | 888 |
| Over three years | $29,980,000 | 331 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,379 |
| Over three months through twelve months | $40,000 | 4,952 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $7,042,000 | 2,716 |
| Over fifteen years | $13,560,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 5,045 |
| 2009-03-31 | Rank | |
| Total debt securities | $119,358,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,312 |
| Over three months through twelve months | $505,000 | 1,436 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $8,842,000 | 1,279 |
| Over fifteen years | $52,886,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,401,000 | 449 |
| Over three years | $12,393,000 | 539 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,617 |
| Over three months through twelve months | $40,000 | 4,991 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $7,302,000 | 2,616 |
| Over fifteen years | $14,159,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 5,207 |
| 2008-12-31 | Rank | |
| Total debt securities | $128,194,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $524,000 | 1,408 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $12,418,000 | 933 |
| Over fifteen years | $60,823,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,806,000 | 565 |
| Over three years | $5,369,000 | 947 |
| Other debt securities | ||
| Three months or less | $5,688,000 | 689 |
| Over three months through twelve months | $40,000 | 5,148 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $17,750,000 | 1,215 |
| Over fifteen years | $11,776,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 5,297 |
| 2008-09-30 | Rank | |
| Total debt securities | $155,052,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,030 |
| Over three months through twelve months | $34,000 | 2,653 |
| Over one year through three years | $53,000 | 2,883 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $16,640,000 | 674 |
| Over fifteen years | $62,721,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,290,000 | 879 |
| Over three years | $15,124,000 | 613 |
| Other debt securities | ||
| Three months or less | $13,748,000 | 385 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $40,000 | 5,930 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $30,902,000 | 636 |
| Over fifteen years | $11,049,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $121,866,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $488,000 | 1,413 |
| Over one year through three years | $53,000 | 2,915 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,547,000 | 1,340 |
| Over fifteen years | $38,661,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,833,000 | 740 |
| Over three years | $13,250,000 | 670 |
| Other debt securities | ||
| Three months or less | $13,684,000 | 417 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $40,000 | 6,003 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $28,532,000 | 741 |
| Over fifteen years | $13,778,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,052 |
| 2008-03-31 | Rank | |
| Total debt securities | $80,720,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,288 |
| Over three months through twelve months | $453,000 | 1,543 |
| Over one year through three years | $53,000 | 2,941 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,275,000 | 1,156 |
| Over fifteen years | $24,547,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,696,000 | 604 |
| Over three years | $11,204,000 | 702 |
| Other debt securities | ||
| Three months or less | $3,969,000 | 1,179 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $40,000 | 6,149 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $8,813,000 | 2,392 |
| Over fifteen years | $14,621,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,185 |
| 2007-12-31 | Rank | |
| Total debt securities | $127,619,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $645,000 | 1,350 |
| Over one year through three years | $53,000 | 3,036 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,509,000 | 997 |
| Over fifteen years | $24,921,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,393,000 | 623 |
| Over three years | $14,991,000 | 535 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,344 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,540,000 | 4,740 |
| Over three years through five years | $2,447,000 | 3,155 |
| Over five years through fifteen years | $36,335,000 | 523 |
| Over fifteen years | $29,791,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,438 |
| 2007-09-30 | Rank | |
| Total debt securities | $146,115,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 758 |
| Over three months through twelve months | $141,000 | 2,359 |
| Over one year through three years | $53,000 | 3,059 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,784,000 | 879 |
| Over fifteen years | $18,741,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,098,000 | 595 |
| Over three years | $15,096,000 | 483 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 2,337 |
| Over three months through twelve months | $3,889,000 | 2,212 |
| Over one year through three years | $28,000 | 6,656 |
| Over three years through five years | $7,442,000 | 1,340 |
| Over five years through fifteen years | $52,342,000 | 337 |
| Over fifteen years | $28,749,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 2,844 |
| 2007-06-30 | Rank | |
| Total debt securities | $150,470,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,072,000 | 990 |
| Over one year through three years | $53,000 | 3,029 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $9,017,000 | 843 |
| Over fifteen years | $18,667,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,168,000 | 758 |
| Over three years | $16,364,000 | 453 |
| Other debt securities | ||
| Three months or less | $6,956,000 | 832 |
| Over three months through twelve months | $3,969,000 | 2,272 |
| Over one year through three years | $957,000 | 5,909 |
| Over three years through five years | $10,748,000 | 894 |
| Over five years through fifteen years | $49,718,000 | 345 |
| Over fifteen years | $27,781,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,966,000 | 1,544 |
| 2007-03-31 | Rank | |
| Total debt securities | $154,462,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,195 |
| Over three months through twelve months | $850,000 | 1,004 |
| Over one year through three years | $53,000 | 3,078 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $9,595,000 | 811 |
| Over fifteen years | $19,739,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,510,000 | 482 |
| Over three years | $11,532,000 | 530 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 2,078 |
| Over three months through twelve months | $4,995,000 | 1,866 |
| Over one year through three years | $3,911,000 | 3,643 |
| Over three years through five years | $9,469,000 | 1,052 |
| Over five years through fifteen years | $54,408,000 | 310 |
| Over fifteen years | $25,998,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,146,000 | 2,430 |
| 2006-12-31 | Rank | |
| Total debt securities | $147,029,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $1,369,000 | 748 |
| Over one year through three years | $54,000 | 3,145 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $10,003,000 | 805 |
| Over fifteen years | $20,979,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,190,000 | 455 |
| Over three years | $11,934,000 | 538 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 2,402 |
| Over three months through twelve months | $5,143,000 | 1,852 |
| Over one year through three years | $4,005,000 | 3,676 |
| Over three years through five years | $8,759,000 | 1,183 |
| Over five years through fifteen years | $48,732,000 | 338 |
| Over fifteen years | $21,910,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,143,000 | 2,456 |
| 2006-09-30 | Rank | |
| Total debt securities | $142,466,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,000 | 545 |
| Over three months through twelve months | $374,000 | 1,306 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $54,000 | 3,193 |
| Over five years through fifteen years | $10,449,000 | 807 |
| Over fifteen years | $18,935,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,556,000 | 610 |
| Over three years | $17,714,000 | 435 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 2,519 |
| Over three months through twelve months | $5,144,000 | 1,820 |
| Over one year through three years | $4,472,000 | 3,591 |
| Over three years through five years | $8,803,000 | 1,221 |
| Over five years through fifteen years | $53,503,000 | 307 |
| Over fifteen years | $12,197,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,144,000 | 2,426 |
| 2006-06-30 | Rank | |
| Total debt securities | $141,653,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,910,000 | 581 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $54,000 | 3,265 |
| Over five years through fifteen years | $10,699,000 | 809 |
| Over fifteen years | $13,038,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,223,000 | 561 |
| Over three years | $18,152,000 | 433 |
| Other debt securities | ||
| Three months or less | $6,612,000 | 818 |
| Over three months through twelve months | $152,000 | 6,228 |
| Over one year through three years | $9,563,000 | 2,112 |
| Over three years through five years | $9,677,000 | 1,085 |
| Over five years through fifteen years | $53,173,000 | 302 |
| Over fifteen years | $10,400,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,793,000 | 2,246 |
| 2006-03-31 | Rank | |
| Total debt securities | $120,047,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,012 |
| Over three months through twelve months | $1,819,000 | 574 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $54,000 | 3,272 |
| Over five years through fifteen years | $11,240,000 | 803 |
| Over fifteen years | $4,300,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,120,000 | 546 |
| Over three years | $15,016,000 | 487 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,682 |
| Over three months through twelve months | $5,632,000 | 1,833 |
| Over one year through three years | $9,278,000 | 2,224 |
| Over three years through five years | $9,413,000 | 1,163 |
| Over five years through fifteen years | $44,427,000 | 355 |
| Over fifteen years | $7,853,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,082,000 | 2,173 |
| 2005-12-31 | Rank | |
| Total debt securities | $85,166,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $489,000 | 1,211 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $138,000 | 3,183 |
| Over five years through fifteen years | $11,923,000 | 800 |
| Over fifteen years | $3,387,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,939,000 | 697 |
| Over three years | $8,519,000 | 602 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,960 |
| Over three months through twelve months | $6,083,000 | 1,638 |
| Over one year through three years | $9,087,000 | 2,277 |
| Over three years through five years | $5,186,000 | 2,112 |
| Over five years through fifteen years | $25,196,000 | 654 |
| Over fifteen years | $7,226,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 2,037 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,500,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $140,000 | 3,244 |
| Over five years through fifteen years | $12,620,000 | 783 |
| 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 | $7,511,000 | 706 |
| Over three years | $3,796,000 | 872 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,914 |
| Over three months through twelve months | $6,091,000 | 1,363 |
| Over one year through three years | $9,089,000 | 2,253 |
| Over three years through five years | $2,738,000 | 3,417 |
| Over five years through fifteen years | $12,565,000 | 1,395 |
| Over fifteen years | $2,957,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,084,000 | 1,539 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,580,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $141,000 | 3,251 |
| Over five years through fifteen years | $13,443,000 | 820 |
| 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 | $4,245,000 | 1,034 |
| Over three years | $919,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $449,000 | 5,160 |
| Over one year through three years | $4,146,000 | 3,836 |
| Over three years through five years | $539,000 | 5,723 |
| Over five years through fifteen years | $13,482,000 | 1,298 |
| Over fifteen years | $3,216,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 5,346 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,759,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $141,000 | 3,258 |
| Over five years through fifteen years | $15,024,000 | 800 |
| 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 | $4,387,000 | 949 |
| Over three years | $987,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $209,000 | 6,932 |
| Over three years through five years | $1,072,000 | 5,100 |
| Over five years through fifteen years | $12,431,000 | 1,428 |
| Over fifteen years | $508,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,453,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $142,000 | 3,269 |
| Over five years through fifteen years | $14,516,000 | 874 |
| 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 | $2,460,000 | 1,371 |
| Over three years | $3,085,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,604,000 | 5,289 |
| Over three years through five years | $2,109,000 | 4,097 |
| Over five years through fifteen years | $12,376,000 | 1,494 |
| Over fifteen years | $1,161,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,956,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $23,480,000 | 594 |
| Over fifteen years | $717,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,520,000 | 1,007 |
| Over three years | $3,149,000 | 994 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,283 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,554,000 | 5,260 |
| Over three years through five years | $2,005,000 | 4,378 |
| Over five years through fifteen years | $14,076,000 | 1,337 |
| Over fifteen years | $1,933,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 4,782 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,210,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $23,669,000 | 585 |
| Over fifteen years | $865,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,125 |
| Over three years | $7,422,000 | 731 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,537,000 | 5,205 |
| Over three years through five years | $1,991,000 | 4,531 |
| Over five years through fifteen years | $13,196,000 | 1,488 |
| Over fifteen years | $3,086,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,401,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,813,000 | 1,281 |
| Over fifteen years | $8,873,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,288,000 | 1,119 |
| Over three years | $1,025,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,295 |
| Over three months through twelve months | $534,000 | 4,418 |
| Over one year through three years | $1,292,000 | 5,273 |
| Over three years through five years | $1,166,000 | 5,199 |
| Over five years through fifteen years | $11,024,000 | 1,773 |
| Over fifteen years | $3,601,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 3,767 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,067,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,511,000 | 2,135 |
| Over fifteen years | $6,925,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,502,000 | 680 |
| Over three years | $1,262,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 2,598 |
| Over three months through twelve months | $525,000 | 4,558 |
| Over one year through three years | $54,000 | 7,111 |
| Over three years through five years | $3,442,000 | 3,370 |
| Over five years through fifteen years | $16,436,000 | 1,221 |
| Over fifteen years | $4,226,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 3,638 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,075,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $4,019,000 | 1,976 |
| Over fifteen years | $7,255,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,681,000 | 1,373 |
| Over three years | $5,467,000 | 770 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,431 |
| Over three months through twelve months | $1,019,000 | 3,788 |
| Over one year through three years | $581,000 | 6,180 |
| Over three years through five years | $3,390,000 | 3,257 |
| Over five years through fifteen years | $25,939,000 | 746 |
| Over fifteen years | $5,423,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 3,953 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,696,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,320,000 | 1,819 |
| Over fifteen years | $8,208,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,683,000 | 1,032 |
| Over three years | $3,012,000 | 814 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,325,000 | 3,498 |
| Over one year through three years | $56,000 | 7,076 |
| Over three years through five years | $3,268,000 | 3,107 |
| Over five years through fifteen years | $7,041,000 | 2,334 |
| Over fifteen years | $3,783,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 4,059 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,117,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,792,000 | 1,596 |
| Over fifteen years | $8,544,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,171,000 | 596 |
| Over three years | $1,025,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $1,315,000 | 3,473 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $2,097,000 | 3,950 |
| Over five years through fifteen years | $6,871,000 | 2,237 |
| Over fifteen years | $2,002,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 3,706 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,477,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,163,000 | 2,374 |
| Over fifteen years | $2,046,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,988,000 | 564 |
| Over three years | $10,534,000 | 417 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $610,000 | 4,560 |
| Over one year through three years | $1,015,000 | 5,945 |
| Over three years through five years | $2,191,000 | 3,901 |
| Over five years through fifteen years | $8,927,000 | 1,735 |
| Over fifteen years | $2,003,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 5,227 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,928,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $526,000 | 3,255 |
| Over fifteen years | $3,117,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,052,000 | 660 |
| Over three years | $2,698,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,494 |
| Over three months through twelve months | $1,547,000 | 2,919 |
| Over one year through three years | $3,705,000 | 3,480 |
| Over three years through five years | $1,048,000 | 5,401 |
| Over five years through fifteen years | $8,735,000 | 1,839 |
| Over fifteen years | $785,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 1,925 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,468,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,411 |
| Over three years | $2,017,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $4,711,000 | 1,618 |
| Over one year through three years | $10,638,000 | 1,728 |
| Over three years through five years | $3,399,000 | 3,482 |
| Over five years through fifteen years | $11,461,000 | 1,522 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,710,000 | 1,978 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,603,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,507 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $16,542,000 | 1,019 |
| Over three years through five years | $1,886,000 | 5,263 |
| Over five years through fifteen years | $9,475,000 | 2,006 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 4,293 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,172,000 | 8,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $505,000 | 6,235 |
| Over one year through three years | $504,000 | 7,465 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $5,163,000 | 3,046 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 7,187 |