Home > De Witt Bank and Trust Company > Total Debt Securities
De Witt Bank and Trust Company, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $7,611,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $828,000 | 3,739 |
| Over three years through five years | $2,640,000 | 2,385 |
| Over five years through fifteen years | $3,393,000 | 3,153 |
| Over fifteen years | $750,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $54,370,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $721,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,268,000 | 1,708 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $11,412,000 | 1,147 |
| Over three years through five years | $12,652,000 | 869 |
| Over five years through fifteen years | $18,652,000 | 1,389 |
| Over fifteen years | $8,665,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,832,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $735,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,704 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $10,437,000 | 1,256 |
| Over three years through five years | $13,315,000 | 889 |
| Over five years through fifteen years | $18,523,000 | 1,404 |
| Over fifteen years | $8,620,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $54,126,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $746,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,719 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,559,000 | 1,956 |
| Over three years through five years | $18,253,000 | 664 |
| Over five years through fifteen years | $18,019,000 | 1,437 |
| Over fifteen years | $9,254,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,851,000 | 2,071 |
| Maturity 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 | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $790,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,559,000 | 1,570 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $4,439,000 | 2,298 |
| Over three years through five years | $18,128,000 | 714 |
| Over five years through fifteen years | $19,142,000 | 1,389 |
| Over fifteen years | $9,793,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,222,000 | 2,375 |
| Maturity 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 | $0 | 3,930 |
| Over fifteen years | $819,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,837 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,992,000 | 2,807 |
| Over three years through five years | $17,456,000 | 734 |
| Over five years through fifteen years | $20,555,000 | 1,355 |
| Over fifteen years | $3,865,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,494 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,580,000 | 2,344 |
| Maturity 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 | $0 | 3,976 |
| Over fifteen years | $882,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,954 |
| Over three months through twelve months | $535,000 | 3,257 |
| Over one year through three years | $2,551,000 | 3,003 |
| Over three years through five years | $17,084,000 | 738 |
| Over five years through fifteen years | $21,568,000 | 1,339 |
| Over fifteen years | $4,452,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,513 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,049,000 | 2,370 |
| Maturity 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 | $0 | 4,009 |
| Over fifteen years | $929,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,908 |
| Over three months through twelve months | $815,000 | 2,944 |
| Over one year through three years | $4,272,000 | 2,377 |
| Over three years through five years | $12,781,000 | 982 |
| Over five years through fifteen years | $24,278,000 | 1,239 |
| Over fifteen years | $4,471,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,205 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,960,000 | 2,153 |
| Maturity 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 | $0 | 4,037 |
| Over fifteen years | $983,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,887 |
| Over three months through twelve months | $815,000 | 3,010 |
| Over one year through three years | $1,706,000 | 3,490 |
| Over three years through five years | $20,450,000 | 629 |
| Over five years through fifteen years | $27,021,000 | 1,149 |
| Over fifteen years | $4,480,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,213 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,688,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $1,010,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,203,000 | 2,175 |
| Over three months through twelve months | $485,000 | 3,405 |
| Over one year through three years | $2,228,000 | 3,239 |
| Over three years through five years | $20,600,000 | 645 |
| Over five years through fifteen years | $25,753,000 | 1,213 |
| Over fifteen years | $5,409,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 2,846 |
| 2016-12-31 | Rank | |
| Total debt securities | $59,602,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $1,044,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,299 |
| Over three months through twelve months | $201,000 | 3,765 |
| Over one year through three years | $5,606,000 | 2,105 |
| Over three years through five years | $20,009,000 | 629 |
| Over five years through fifteen years | $27,017,000 | 1,150 |
| Over fifteen years | $4,721,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,249 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,053,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,269 |
| Over three months through twelve months | $203,000 | 3,679 |
| Over one year through three years | $3,744,000 | 2,623 |
| Over three years through five years | $10,244,000 | 1,223 |
| Over five years through fifteen years | $18,639,000 | 1,588 |
| Over fifteen years | $6,221,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,196 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,690,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,927 |
| Over three months through twelve months | $634,000 | 2,905 |
| Over one year through three years | $5,226,000 | 2,194 |
| Over three years through five years | $27,229,000 | 491 |
| Over five years through fifteen years | $17,284,000 | 1,714 |
| Over fifteen years | $6,815,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,667 |
| 2016-03-31 | Rank | |
| Total debt securities | $59,561,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,878 |
| Over three months through twelve months | $433,000 | 3,231 |
| Over one year through three years | $3,554,000 | 2,673 |
| Over three years through five years | $24,163,000 | 609 |
| Over five years through fifteen years | $22,913,000 | 1,420 |
| Over fifteen years | $6,993,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 2,828 |
| 2015-12-31 | Rank | |
| Total debt securities | $69,065,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,855 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,191,000 | 3,239 |
| Over three years through five years | $23,927,000 | 642 |
| Over five years through fifteen years | $33,359,000 | 1,040 |
| Over fifteen years | $8,081,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,340 |
| 2015-09-30 | Rank | |
| Total debt securities | $73,357,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 1,829 |
| Over three months through twelve months | $1,246,000 | 2,024 |
| Over one year through three years | $4,269,000 | 2,375 |
| Over three years through five years | $14,720,000 | 1,064 |
| Over five years through fifteen years | $43,378,000 | 806 |
| Over fifteen years | $8,033,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,026 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,651,000 | 1,860 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,637 |
| Over three months through twelve months | $1,191,000 | 2,144 |
| Over one year through three years | $691,000 | 4,329 |
| Over three years through five years | $17,130,000 | 924 |
| Over five years through fifteen years | $44,341,000 | 778 |
| Over fifteen years | $8,277,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,140 |
| 2015-03-31 | Rank | |
| Total debt securities | $75,232,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,904 |
| Over three months through twelve months | $718,000 | 2,673 |
| Over one year through three years | $1,424,000 | 3,642 |
| Over three years through five years | $16,706,000 | 926 |
| Over five years through fifteen years | $46,095,000 | 759 |
| Over fifteen years | $8,778,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $718,000 | 3,025 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,492,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 1,793 |
| Over three months through twelve months | $721,000 | 2,621 |
| Over one year through three years | $423,000 | 4,527 |
| Over three years through five years | $11,974,000 | 1,234 |
| Over five years through fifteen years | $50,608,000 | 681 |
| Over fifteen years | $8,949,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,654 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,691,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,730,000 | 1,215 |
| Over three months through twelve months | $819,000 | 2,488 |
| Over one year through three years | $636,000 | 4,221 |
| Over three years through five years | $2,211,000 | 3,456 |
| Over five years through fifteen years | $59,887,000 | 580 |
| Over fifteen years | $9,407,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,504 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,222,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $869,000 | 1,032 |
| Over one year through three years | $284,000 | 1,329 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,797,000 | 1,427 |
| Over three months through twelve months | $2,023,000 | 1,576 |
| Over one year through three years | $940,000 | 3,832 |
| Over three years through five years | $2,204,000 | 3,439 |
| Over five years through fifteen years | $60,392,000 | 582 |
| Over fifteen years | $9,713,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,307,000 | 1,401 |
| 2014-03-31 | Rank | |
| Total debt securities | $79,865,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 890 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $286,000 | 1,717 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,135,000 | 1,431 |
| Over three months through twelve months | $2,940,000 | 1,265 |
| Over one year through three years | $731,000 | 4,045 |
| Over three years through five years | $2,392,000 | 3,279 |
| Over five years through fifteen years | $59,897,000 | 603 |
| Over fifteen years | $9,547,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,573,000 | 1,189 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,198,000 | 1,817 |
| 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 | 2,449 |
| Over three months through twelve months | $1,038,000 | 943 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $312,000 | 1,756 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,522 |
| Over three months through twelve months | $3,691,000 | 1,117 |
| Over one year through three years | $1,036,000 | 3,764 |
| Over three years through five years | $2,137,000 | 3,355 |
| Over five years through fifteen years | $57,841,000 | 628 |
| Over fifteen years | $11,253,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,089,000 | 1,138 |
| 2013-09-30 | Rank | |
| Total debt securities | $110,800,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,174,000 | 868 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $334,000 | 1,730 |
| Over five years through fifteen years | $480,000 | 4,190 |
| 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 | $1,056,000 | 2,056 |
| Over three years | $609,000 | 2,639 |
| Other debt securities | ||
| Three months or less | $5,845,000 | 970 |
| Over three months through twelve months | $4,958,000 | 881 |
| Over one year through three years | $12,005,000 | 893 |
| Over three years through five years | $4,534,000 | 2,226 |
| Over five years through fifteen years | $61,467,000 | 581 |
| Over fifteen years | $18,338,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,584,000 | 954 |
| 2013-06-30 | Rank | |
| Total debt securities | $120,171,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,828 |
| Over three months through twelve months | $1,534,000 | 786 |
| Over one year through three years | $777,000 | 1,107 |
| Over three years through five years | $438,000 | 1,540 |
| Over five years through fifteen years | $550,000 | 4,085 |
| Over fifteen years | $1,899,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 2,164 |
| Over three years | $662,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $5,526,000 | 1,013 |
| Over three months through twelve months | $4,756,000 | 966 |
| Over one year through three years | $14,540,000 | 749 |
| Over three years through five years | $3,339,000 | 2,562 |
| Over five years through fifteen years | $64,558,000 | 539 |
| Over fifteen years | $20,264,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,072,000 | 1,050 |
| 2013-03-31 | Rank | |
| Total debt securities | $127,351,000 | 1,206 |
| 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 | 2,034 |
| Over three months through twelve months | $302,000 | 1,473 |
| Over one year through three years | $2,299,000 | 644 |
| Over three years through five years | $442,000 | 1,460 |
| Over five years through fifteen years | $621,000 | 4,041 |
| Over fifteen years | $2,225,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,607,000 | 2,177 |
| Over three years | $746,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $6,427,000 | 913 |
| Over three months through twelve months | $4,925,000 | 955 |
| Over one year through three years | $14,997,000 | 749 |
| Over three years through five years | $4,285,000 | 2,209 |
| Over five years through fifteen years | $67,814,000 | 495 |
| Over fifteen years | $20,632,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,602,000 | 1,005 |
| 2012-12-31 | Rank | |
| Total debt securities | $117,509,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,758 |
| Over three months through twelve months | $292,000 | 1,536 |
| Over one year through three years | $2,439,000 | 587 |
| Over three years through five years | $462,000 | 1,365 |
| Over five years through fifteen years | $706,000 | 4,012 |
| Over fifteen years | $2,584,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,442,000 | 1,508 |
| Over three years | $817,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $4,171,000 | 1,172 |
| Over three months through twelve months | $5,254,000 | 906 |
| Over one year through three years | $15,375,000 | 727 |
| Over three years through five years | $5,074,000 | 1,889 |
| Over five years through fifteen years | $53,983,000 | 639 |
| Over fifteen years | $20,833,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,257,000 | 1,213 |
| 2012-09-30 | Rank | |
| Total debt securities | $86,069,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $110,000 | 1,911 |
| Over one year through three years | $2,830,000 | 519 |
| Over three years through five years | $556,000 | 1,273 |
| Over five years through fifteen years | $772,000 | 4,114 |
| Over fifteen years | $3,010,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,757,000 | 1,405 |
| Over three years | $1,710,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $5,756,000 | 922 |
| Over three months through twelve months | $4,350,000 | 1,029 |
| Over one year through three years | $14,594,000 | 797 |
| Over three years through five years | $6,599,000 | 1,601 |
| Over five years through fifteen years | $21,721,000 | 1,543 |
| Over fifteen years | $17,304,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,527,000 | 1,104 |
| 2012-06-30 | Rank | |
| Total debt securities | $99,041,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $133,000 | 1,866 |
| Over one year through three years | $1,858,000 | 631 |
| Over three years through five years | $650,000 | 1,183 |
| Over five years through fifteen years | $822,000 | 4,122 |
| Over fifteen years | $3,377,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,881,000 | 1,132 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,984,000 | 812 |
| Over three months through twelve months | $4,914,000 | 949 |
| Over one year through three years | $13,046,000 | 866 |
| Over three years through five years | $7,827,000 | 1,455 |
| Over five years through fifteen years | $32,334,000 | 983 |
| Over fifteen years | $18,215,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,906,000 | 1,049 |
| 2012-03-31 | Rank | |
| Total debt securities | $102,884,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,975 |
| Over three months through twelve months | $97,000 | 1,909 |
| Over one year through three years | $1,918,000 | 595 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,539,000 | 3,734 |
| Over fifteen years | $3,833,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,927,000 | 1,352 |
| Over three years | $4,725,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $4,940,000 | 900 |
| Over three months through twelve months | $4,537,000 | 1,004 |
| Over one year through three years | $11,598,000 | 986 |
| Over three years through five years | $8,622,000 | 1,393 |
| Over five years through fifteen years | $36,529,000 | 886 |
| Over fifteen years | $17,581,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 1,293 |
| 2011-12-31 | Rank | |
| Total debt securities | $82,387,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $41,000 | 1,894 |
| Over one year through three years | $493,000 | 999 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $355,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,071,000 | 1,466 |
| Over three years | $1,032,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $3,511,000 | 934 |
| Over three months through twelve months | $4,522,000 | 971 |
| Over one year through three years | $9,464,000 | 1,160 |
| Over three years through five years | $7,777,000 | 1,397 |
| Over five years through fifteen years | $33,876,000 | 858 |
| Over fifteen years | $16,245,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 1,411 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,737,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $41,000 | 1,892 |
| Over one year through three years | $571,000 | 931 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $357,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,034,000 | 1,201 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,327,000 | 996 |
| Over three months through twelve months | $2,226,000 | 1,576 |
| Over one year through three years | $5,720,000 | 1,638 |
| Over three years through five years | $1,954,000 | 3,290 |
| Over five years through fifteen years | $23,138,000 | 1,234 |
| Over fifteen years | $13,369,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 1,855 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,013,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $45,000 | 1,985 |
| Over one year through three years | $609,000 | 955 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $442,000 | 3,946 |
| Over fifteen years | $1,594,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,272,000 | 1,113 |
| Over three years | $564,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 1,712 |
| Over three months through twelve months | $771,000 | 2,787 |
| Over one year through three years | $3,566,000 | 2,351 |
| Over three years through five years | $4,427,000 | 2,226 |
| Over five years through fifteen years | $22,860,000 | 1,259 |
| Over fifteen years | $11,602,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,750 |
| 2011-03-31 | Rank | |
| Total debt securities | $50,588,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,861 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $730,000 | 890 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $473,000 | 3,849 |
| Over fifteen years | $1,762,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,388,000 | 1,445 |
| Over three years | $583,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 1,533 |
| Over three months through twelve months | $668,000 | 2,892 |
| Over one year through three years | $4,318,000 | 2,156 |
| Over three years through five years | $7,887,000 | 1,450 |
| Over five years through fifteen years | $18,855,000 | 1,482 |
| Over fifteen years | $10,087,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,556 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,989,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $51,000 | 2,230 |
| Over one year through three years | $793,000 | 893 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $517,000 | 3,644 |
| Over fifteen years | $1,867,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,216,000 | 1,710 |
| Over three years | $607,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 1,812 |
| Over three months through twelve months | $1,255,000 | 2,166 |
| Over one year through three years | $3,252,000 | 2,469 |
| Over three years through five years | $8,474,000 | 1,267 |
| Over five years through fifteen years | $12,210,000 | 2,045 |
| Over fifteen years | $9,469,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,594 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,771,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,152 |
| Over three months through twelve months | $52,000 | 2,224 |
| Over one year through three years | $388,000 | 1,309 |
| Over three years through five years | $414,000 | 1,418 |
| Over five years through fifteen years | $574,000 | 3,559 |
| Over fifteen years | $2,024,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $982,000 | 2,224 |
| Over three years | $648,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 1,935 |
| Over three months through twelve months | $904,000 | 2,581 |
| Over one year through three years | $1,804,000 | 3,345 |
| Over three years through five years | $1,384,000 | 3,740 |
| Over five years through fifteen years | $8,305,000 | 2,642 |
| Over fifteen years | $8,057,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,850 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,746,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $89,000 | 2,229 |
| Over one year through three years | $424,000 | 1,266 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $623,000 | 3,498 |
| Over fifteen years | $2,264,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,301 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $805,000 | 2,893 |
| Over one year through three years | $1,446,000 | 3,744 |
| Over three years through five years | $752,000 | 4,493 |
| Over five years through fifteen years | $10,772,000 | 2,249 |
| Over fifteen years | $6,841,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,427 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,749,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,341 |
| Over three months through twelve months | $382,000 | 1,645 |
| Over one year through three years | $426,000 | 1,354 |
| Over three years through five years | $192,000 | 2,114 |
| Over five years through fifteen years | $1,040,000 | 3,240 |
| Over fifteen years | $1,812,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 2,198 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,484 |
| Over three months through twelve months | $199,000 | 4,246 |
| Over one year through three years | $1,846,000 | 3,455 |
| Over three years through five years | $1,082,000 | 4,072 |
| Over five years through fifteen years | $9,948,000 | 2,323 |
| Over fifteen years | $5,859,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 3,263 |
| 2009-12-31 | Rank | |
| Total debt securities | $7,704,000 | 6,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,218 |
| Over three months through twelve months | $409,000 | 1,762 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $632,000 | 1,468 |
| Over five years through fifteen years | $1,107,000 | 3,251 |
| Over fifteen years | $16,000 | 3,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 2,146 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,060 |
| Over three months through twelve months | $925,000 | 2,852 |
| Over one year through three years | $1,723,000 | 3,571 |
| Over three years through five years | $1,004,000 | 4,138 |
| Over five years through fifteen years | $195,000 | 5,685 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,866 |
| 2009-09-30 | Rank | |
| Total debt securities | $8,027,000 | 6,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,504 |
| Over three months through twelve months | $438,000 | 1,729 |
| Over one year through three years | $153,000 | 2,057 |
| Over three years through five years | $642,000 | 1,547 |
| Over five years through fifteen years | $1,170,000 | 3,276 |
| Over fifteen years | $17,000 | 3,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,088,000 | 2,072 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $1,108,000 | 2,545 |
| Over one year through three years | $1,921,000 | 3,454 |
| Over three years through five years | $1,005,000 | 4,208 |
| Over five years through fifteen years | $196,000 | 5,723 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 3,189 |
| 2009-06-30 | Rank | |
| Total debt securities | $8,031,000 | 6,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,028 |
| Over three months through twelve months | $149,000 | 2,328 |
| Over one year through three years | $176,000 | 2,315 |
| Over three years through five years | $721,000 | 1,529 |
| Over five years through fifteen years | $1,231,000 | 3,267 |
| Over fifteen years | $18,000 | 3,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 1,935 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $828,000 | 3,088 |
| Over one year through three years | $1,220,000 | 4,099 |
| Over three years through five years | $1,698,000 | 3,367 |
| Over five years through fifteen years | $196,000 | 5,705 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,790 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,001,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,529 |
| Over three months through twelve months | $474,000 | 1,477 |
| Over one year through three years | $202,000 | 2,451 |
| Over three years through five years | $852,000 | 1,408 |
| Over five years through fifteen years | $1,331,000 | 3,296 |
| Over fifteen years | $19,000 | 3,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 2,129 |
| Over three years | $649,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $6,004,000 | 669 |
| Over three months through twelve months | $498,000 | 3,771 |
| Over one year through three years | $995,000 | 4,411 |
| Over three years through five years | $2,702,000 | 2,681 |
| Over five years through fifteen years | $196,000 | 5,716 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,502,000 | 1,101 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,627,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,185 |
| Over three months through twelve months | $341,000 | 1,702 |
| Over one year through three years | $222,000 | 2,458 |
| Over three years through five years | $843,000 | 1,427 |
| Over five years through fifteen years | $1,393,000 | 3,214 |
| Over fifteen years | $19,000 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,239 |
| Over three years | $1,130,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,826 |
| Over three months through twelve months | $6,164,000 | 812 |
| Over one year through three years | $1,374,000 | 3,963 |
| Over three years through five years | $2,503,000 | 2,910 |
| Over five years through fifteen years | $546,000 | 5,336 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,409,000 | 1,176 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,982,000 | 5,849 |
| 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 | 1,336 |
| Over three months through twelve months | $521,000 | 1,338 |
| Over one year through three years | $230,000 | 2,487 |
| Over three years through five years | $640,000 | 1,539 |
| Over five years through fifteen years | $1,601,000 | 3,083 |
| Over fifteen years | $20,000 | 3,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 1,738 |
| Over three years | $802,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,931 |
| Over three months through twelve months | $246,000 | 4,561 |
| Over one year through three years | $1,314,000 | 4,021 |
| Over three years through five years | $2,706,000 | 2,822 |
| Over five years through fifteen years | $551,000 | 5,359 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,561 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,555,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 916 |
| Over three months through twelve months | $177,000 | 2,043 |
| Over one year through three years | $239,000 | 2,472 |
| Over three years through five years | $642,000 | 1,471 |
| Over five years through fifteen years | $1,179,000 | 3,328 |
| Over fifteen years | $468,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,701 |
| Over three years | $852,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,124 |
| Over three months through twelve months | $492,000 | 4,235 |
| Over one year through three years | $1,192,000 | 4,207 |
| Over three years through five years | $1,565,000 | 3,755 |
| Over five years through fifteen years | $925,000 | 5,206 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 4,438 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,189,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,494 |
| Over three months through twelve months | $672,000 | 1,265 |
| Over one year through three years | $252,000 | 2,503 |
| Over three years through five years | $658,000 | 1,401 |
| Over five years through fifteen years | $1,269,000 | 3,143 |
| Over fifteen years | $512,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 1,892 |
| Over three years | $1,271,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $222,000 | 4,358 |
| Over three months through twelve months | $713,000 | 4,084 |
| Over one year through three years | $992,000 | 4,769 |
| Over three years through five years | $1,450,000 | 3,859 |
| Over five years through fifteen years | $1,260,000 | 4,948 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 4,513 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,064,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,030 |
| Over three months through twelve months | $548,000 | 1,452 |
| Over one year through three years | $257,000 | 2,582 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,962,000 | 2,474 |
| Over fifteen years | $512,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $704,000 | 1,758 |
| Over three years | $1,320,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,250 |
| Over three months through twelve months | $2,181,000 | 3,039 |
| Over one year through three years | $1,483,000 | 4,849 |
| Over three years through five years | $2,919,000 | 2,850 |
| Over five years through fifteen years | $3,250,000 | 3,765 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 3,423 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,566,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,290 |
| Over three months through twelve months | $774,000 | 1,253 |
| Over one year through three years | $26,000 | 3,215 |
| Over three years through five years | $265,000 | 2,020 |
| Over five years through fifteen years | $1,997,000 | 2,289 |
| Over fifteen years | $515,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 1,724 |
| Over three years | $1,360,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $419,000 | 4,508 |
| Over three months through twelve months | $2,197,000 | 3,207 |
| Over one year through three years | $2,298,000 | 4,438 |
| Over three years through five years | $3,623,000 | 2,569 |
| Over five years through fifteen years | $4,076,000 | 3,375 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 3,659 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,775,000 | 4,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 926 |
| Over three months through twelve months | $222,000 | 2,047 |
| Over one year through three years | $389,000 | 2,129 |
| Over three years through five years | $269,000 | 2,300 |
| Over five years through fifteen years | $2,119,000 | 2,169 |
| Over fifteen years | $523,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 1,651 |
| Over three years | $1,407,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,306,000 | 4,319 |
| Over one year through three years | $3,478,000 | 3,760 |
| Over three years through five years | $3,022,000 | 2,915 |
| Over five years through fifteen years | $4,720,000 | 3,101 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 4,776 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,557,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,127 |
| Over three months through twelve months | $507,000 | 1,344 |
| Over one year through three years | $423,000 | 2,131 |
| Over three years through five years | $279,000 | 2,485 |
| Over five years through fifteen years | $2,169,000 | 2,137 |
| Over fifteen years | $621,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 1,513 |
| Over three years | $1,292,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,414 |
| Over three months through twelve months | $892,000 | 4,929 |
| Over one year through three years | $3,795,000 | 3,704 |
| Over three years through five years | $3,165,000 | 2,881 |
| Over five years through fifteen years | $4,966,000 | 2,976 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 5,266 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,536,000 | 4,414 |
| Maturity 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 | $705,000 | 1,095 |
| Over one year through three years | $692,000 | 1,754 |
| Over three years through five years | $289,000 | 2,605 |
| Over five years through fifteen years | $2,240,000 | 2,145 |
| Over fifteen years | $643,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 1,614 |
| Over three years | $1,555,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $199,000 | 5,055 |
| Over three months through twelve months | $447,000 | 5,635 |
| Over one year through three years | $3,810,000 | 3,825 |
| Over three years through five years | $3,516,000 | 2,752 |
| Over five years through fifteen years | $5,489,000 | 2,749 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 5,551 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,601,000 | 4,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $712,000 | 985 |
| Over one year through three years | $721,000 | 1,713 |
| Over three years through five years | $298,000 | 2,705 |
| Over five years through fifteen years | $2,334,000 | 2,139 |
| Over fifteen years | $661,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,557 |
| Over three years | $1,609,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,892 |
| Over three months through twelve months | $229,000 | 6,002 |
| Over one year through three years | $4,064,000 | 3,764 |
| Over three years through five years | $3,523,000 | 2,799 |
| Over five years through fifteen years | $6,153,000 | 2,497 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 5,668 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,741,000 | 4,269 |
| Maturity 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 | $485,000 | 1,190 |
| Over one year through three years | $1,064,000 | 1,431 |
| Over three years through five years | $309,000 | 2,717 |
| Over five years through fifteen years | $2,354,000 | 2,159 |
| Over fifteen years | $671,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,275,000 | 1,421 |
| Over three years | $1,411,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,083 |
| Over three months through twelve months | $526,000 | 5,449 |
| Over one year through three years | $4,035,000 | 3,879 |
| Over three years through five years | $2,783,000 | 3,254 |
| Over five years through fifteen years | $6,743,000 | 2,256 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 5,513 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,322,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,699,000 | 1,077 |
| Over three years through five years | $328,000 | 2,711 |
| Over five years through fifteen years | $2,472,000 | 2,151 |
| Over fifteen years | $720,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,358,000 | 1,410 |
| Over three years | $1,495,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,505 |
| Over three months through twelve months | $580,000 | 5,313 |
| Over one year through three years | $4,115,000 | 3,872 |
| Over three years through five years | $2,713,000 | 3,335 |
| Over five years through fifteen years | $7,517,000 | 2,071 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 5,167 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,236,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,774,000 | 997 |
| Over three years through five years | $341,000 | 2,806 |
| Over five years through fifteen years | $2,578,000 | 2,112 |
| Over fifteen years | $735,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,307 |
| Over three years | $995,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $725,000 | 5,025 |
| Over one year through three years | $4,376,000 | 3,792 |
| Over three years through five years | $2,564,000 | 3,434 |
| Over five years through fifteen years | $8,143,000 | 1,927 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 5,260 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,520,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,864,000 | 965 |
| Over three years through five years | $48,000 | 3,525 |
| Over five years through fifteen years | $3,325,000 | 1,929 |
| Over fifteen years | $810,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,730,000 | 1,224 |
| Over three years | $472,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $172,000 | 4,672 |
| Over three months through twelve months | $413,000 | 5,277 |
| Over one year through three years | $3,461,000 | 4,248 |
| Over three years through five years | $3,387,000 | 2,988 |
| Over five years through fifteen years | $8,838,000 | 1,830 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 5,179 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,008,000 | 3,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,437,000 | 1,033 |
| Over three years through five years | $705,000 | 2,250 |
| Over five years through fifteen years | $3,505,000 | 2,016 |
| Over fifteen years | $881,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,332,000 | 1,354 |
| Over three years | $1,113,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $328,000 | 5,376 |
| Over one year through three years | $2,469,000 | 4,814 |
| Over three years through five years | $4,589,000 | 2,515 |
| Over five years through fifteen years | $8,947,000 | 1,836 |
| Over fifteen years | $201,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,177 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,584,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,571,000 | 829 |
| Over three years through five years | $754,000 | 2,207 |
| Over five years through fifteen years | $3,839,000 | 2,027 |
| Over fifteen years | $925,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 1,447 |
| Over three years | $1,881,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,127 |
| Over three months through twelve months | $514,000 | 4,675 |
| Over one year through three years | $2,402,000 | 4,819 |
| Over three years through five years | $4,658,000 | 2,567 |
| Over five years through fifteen years | $9,614,000 | 1,767 |
| Over fifteen years | $409,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 4,683 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,657,000 | 4,339 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,151,000 | 854 |
| Over three years through five years | $1,343,000 | 1,632 |
| Over five years through fifteen years | $2,941,000 | 2,319 |
| Over fifteen years | $992,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,428 |
| Over three years | $1,836,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,898 |
| Over three months through twelve months | $766,000 | 4,102 |
| Over one year through three years | $1,378,000 | 5,528 |
| Over three years through five years | $3,186,000 | 3,335 |
| Over five years through fifteen years | $8,351,000 | 2,042 |
| Over fifteen years | $411,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 4,450 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,281,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $480,000 | 1,171 |
| Over three years through five years | $1,124,000 | 1,775 |
| Over five years through fifteen years | $3,134,000 | 2,291 |
| Over fifteen years | $1,057,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,371 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $840,000 | 3,771 |
| Over one year through three years | $4,301,000 | 3,463 |
| Over three years through five years | $1,859,000 | 4,549 |
| Over five years through fifteen years | $6,702,000 | 2,443 |
| Over fifteen years | $496,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 4,279 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,456,000 | 4,811 |
| Maturity 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 | $781,000 | 2,166 |
| Over five years through fifteen years | $2,619,000 | 2,477 |
| Over fifteen years | $1,095,000 | 1,717 |
| 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 | $100,000 | 4,650 |
| Over three months through twelve months | $329,000 | 4,931 |
| Over one year through three years | $4,639,000 | 3,267 |
| Over three years through five years | $2,231,000 | 4,330 |
| Over five years through fifteen years | $7,179,000 | 2,419 |
| Over fifteen years | $483,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 5,035 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,418,000 | 4,499 |
| Maturity 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 | $126,000 | 3,311 |
| Over five years through fifteen years | $2,050,000 | 2,704 |
| Over fifteen years | $1,254,000 | 1,704 |
| 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 | $135,000 | 5,017 |
| Over three months through twelve months | $169,000 | 5,513 |
| Over one year through three years | $2,932,000 | 3,956 |
| Over three years through five years | $4,912,000 | 2,644 |
| Over five years through fifteen years | $9,288,000 | 2,039 |
| Over fifteen years | $552,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 5,452 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,493,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $146,000 | 3,199 |
| Over five years through fifteen years | $2,097,000 | 2,658 |
| Over fifteen years | $1,319,000 | 1,740 |
| 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 | $251,000 | 4,538 |
| Over three months through twelve months | $101,000 | 5,801 |
| Over one year through three years | $3,273,000 | 3,788 |
| Over three years through five years | $5,678,000 | 2,383 |
| Over five years through fifteen years | $8,077,000 | 2,290 |
| Over fifteen years | $551,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,468 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,179,000 | 4,645 |
| Maturity 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 | $2,349,000 | 2,507 |
| Over fifteen years | $1,421,000 | 1,783 |
| 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 | $1,939,000 | 1,966 |
| Over three months through twelve months | $248,000 | 5,491 |
| Over one year through three years | $1,996,000 | 4,590 |
| Over three years through five years | $2,154,000 | 4,094 |
| Over five years through fifteen years | $9,434,000 | 2,035 |
| Over fifteen years | $638,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 3,593 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,921,000 | 4,078 |
| Maturity 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 | $2,616,000 | 2,345 |
| Over fifteen years | $1,625,000 | 1,828 |
| 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 | $2,277,000 | 1,681 |
| Over three months through twelve months | $262,000 | 5,549 |
| Over one year through three years | $2,056,000 | 4,486 |
| Over three years through five years | $2,471,000 | 3,687 |
| Over five years through fifteen years | $11,974,000 | 1,544 |
| Over fifteen years | $640,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 3,005 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,474,000 | 4,496 |
| Maturity 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 | $725,000 | 3,486 |
| Over fifteen years | $775,000 | 2,490 |
| 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 | $297,000 | 4,420 |
| Over three months through twelve months | $491,000 | 5,009 |
| Over one year through three years | $1,428,000 | 5,334 |
| Over three years through five years | $3,355,000 | 3,031 |
| Over five years through fifteen years | $12,363,000 | 1,367 |
| Over fifteen years | $1,040,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 4,777 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,590,000 | 3,403 |
| Maturity 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 | $1,512,000 | 2,782 |
| Over fifteen years | $3,621,000 | 1,402 |
| 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 | $269,000 | 4,638 |
| Over three months through twelve months | $1,124,000 | 3,582 |
| Over one year through three years | $1,415,000 | 5,500 |
| Over three years through five years | $3,147,000 | 3,197 |
| Over five years through fifteen years | $17,164,000 | 921 |
| Over fifteen years | $2,338,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 4,695 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,760,000 | 3,000 |
| 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 | 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 | $1,448,000 | 2,347 |
| Over fifteen years | $3,832,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $386,000 | 4,315 |
| Over three months through twelve months | $409,000 | 5,147 |
| Over one year through three years | $3,513,000 | 3,614 |
| Over three years through five years | $3,783,000 | 2,970 |
| Over five years through fifteen years | $19,773,000 | 805 |
| Over fifteen years | $616,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 4,927 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,524,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,491 |
| Over three months through twelve months | $1,248,000 | 4,213 |
| Over one year through three years | $4,690,000 | 3,561 |
| Over three years through five years | $3,702,000 | 3,282 |
| Over five years through fifteen years | $21,602,000 | 802 |
| Over fifteen years | $832,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 4,397 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,838,000 | 3,400 |
| Maturity 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 | $201,000 | 5,316 |
| Over three months through twelve months | $694,000 | 5,067 |
| Over one year through three years | $2,854,000 | 4,590 |
| Over three years through five years | $5,520,000 | 2,689 |
| Over five years through fifteen years | $19,267,000 | 1,020 |
| Over fifteen years | $2,302,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 5,538 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,148,000 | 3,411 |
| Maturity 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 | $476,000 | 5,537 |
| Over three months through twelve months | $652,000 | 5,856 |
| Over one year through three years | $3,645,000 | 3,777 |
| Over three years through five years | $6,019,000 | 2,186 |
| Over five years through fifteen years | $17,836,000 | 1,043 |
| Over fifteen years | $2,520,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 5,285 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,163,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 3,503 |
| Over three months through twelve months | $2,392,000 | 3,957 |
| Over one year through three years | $5,501,000 | 3,424 |
| Over three years through five years | $3,131,000 | 3,546 |
| Over five years through fifteen years | $17,963,000 | 810 |
| Over fifteen years | $2,730,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,933,000 | 3,725 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,121,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 6,817 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,570,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,638,000 | 5,925 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,483,000 | 3,593 |
| 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 | $4,231,000 | 4,086 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,474,000 | 3,869 |
| 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 | $7,877,000 | 2,642 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,725,000 | 3,932 |
| 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 | $5,787,000 | 3,548 |