Home > De Witt Savings Bank > Total Debt Securities
De Witt Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $45,214,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 834 |
| Over three months through twelve months | $286,000 | 582 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $216,000 | 1,531 |
| Over five years through fifteen years | $936,000 | 2,743 |
| Over fifteen years | $5,477,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $6,105,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 2,195 |
| Over three months through twelve months | $1,131,000 | 2,727 |
| Over one year through three years | $1,324,000 | 3,524 |
| Over three years through five years | $1,177,000 | 3,334 |
| Over five years through fifteen years | $15,492,000 | 1,865 |
| Over fifteen years | $11,247,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,936 |
| 2023-09-30 | Rank | |
| Total debt securities | $46,750,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 858 |
| Over three months through twelve months | $291,000 | 565 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $232,000 | 1,545 |
| Over five years through fifteen years | $927,000 | 2,771 |
| Over fifteen years | $5,273,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $5,909,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $2,894,000 | 1,726 |
| Over three months through twelve months | $394,000 | 3,260 |
| Over one year through three years | $2,338,000 | 3,220 |
| Over three years through five years | $1,122,000 | 3,420 |
| Over five years through fifteen years | $17,901,000 | 1,704 |
| Over fifteen years | $9,356,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,736 |
| 2023-06-30 | Rank | |
| Total debt securities | $53,767,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 867 |
| Over three months through twelve months | $300,000 | 555 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $261,000 | 1,470 |
| Over five years through fifteen years | $166,000 | 3,196 |
| Over fifteen years | $5,665,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $6,252,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,933 |
| Over three months through twelve months | $1,420,000 | 2,511 |
| Over one year through three years | $3,267,000 | 2,966 |
| Over three years through five years | $1,161,000 | 3,458 |
| Over five years through fifteen years | $22,402,000 | 1,573 |
| Over fifteen years | $10,836,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,691 |
| 2023-03-31 | Rank | |
| Total debt securities | $55,337,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 755 |
| Over three months through twelve months | $270,000 | 615 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $295,000 | 1,307 |
| Over five years through fifteen years | $177,000 | 3,228 |
| Over fifteen years | $5,944,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $6,538,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,822 |
| Over three months through twelve months | $428,000 | 3,192 |
| Over one year through three years | $2,722,000 | 3,182 |
| Over three years through five years | $1,764,000 | 3,355 |
| Over five years through fifteen years | $22,990,000 | 1,604 |
| Over fifteen years | $11,939,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,273 |
| 2022-12-31 | Rank | |
| Total debt securities | $55,038,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 838 |
| Over three months through twelve months | $367,000 | 573 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $322,000 | 1,172 |
| Over five years through fifteen years | $189,000 | 3,256 |
| Over fifteen years | $5,898,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $6,442,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,690 |
| Over three months through twelve months | $89,000 | 3,471 |
| Over one year through three years | $3,031,000 | 3,096 |
| Over three years through five years | $1,489,000 | 3,450 |
| Over five years through fifteen years | $22,441,000 | 1,669 |
| Over fifteen years | $12,384,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 3,540 |
| 2022-09-30 | Rank | |
| Total debt securities | $55,351,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 848 |
| Over three months through twelve months | $373,000 | 574 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $338,000 | 1,090 |
| Over five years through fifteen years | $199,000 | 3,264 |
| Over fifteen years | $6,040,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $6,645,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,542 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,451,000 | 3,251 |
| Over three years through five years | $1,403,000 | 3,512 |
| Over five years through fifteen years | $22,504,000 | 1,695 |
| Over fifteen years | $12,736,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,683 |
| 2022-06-30 | Rank | |
| Total debt securities | $58,323,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 807 |
| Over three months through twelve months | $348,000 | 613 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $222,000 | 1,236 |
| Over five years through fifteen years | $384,000 | 3,200 |
| Over fifteen years | $6,614,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $7,135,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $2,733,000 | 1,469 |
| Over three months through twelve months | $10,000 | 3,554 |
| Over one year through three years | $2,500,000 | 3,130 |
| Over three years through five years | $1,423,000 | 3,556 |
| Over five years through fifteen years | $21,556,000 | 1,820 |
| Over fifteen years | $15,224,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,657 |
| 2022-03-31 | Rank | |
| Total debt securities | $59,010,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 736 |
| Over three months through twelve months | $319,000 | 649 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $245,000 | 1,161 |
| Over five years through fifteen years | $432,000 | 3,180 |
| Over fifteen years | $7,455,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $7,827,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $3,545,000 | 1,288 |
| Over three months through twelve months | $10,000 | 3,474 |
| Over one year through three years | $2,520,000 | 2,871 |
| Over three years through five years | $1,471,000 | 3,472 |
| Over five years through fifteen years | $18,372,000 | 2,034 |
| Over fifteen years | $16,585,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 2,936 |
| 2021-12-31 | Rank | |
| Total debt securities | $52,137,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 836 |
| Over three months through twelve months | $472,000 | 570 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $761,000 | 3,021 |
| Over fifteen years | $8,539,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,297 |
| Over three years | $3,047,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $3,327,000 | 1,362 |
| Over three months through twelve months | $534,000 | 2,524 |
| Over one year through three years | $2,614,000 | 2,396 |
| Over three years through five years | $1,560,000 | 3,313 |
| Over five years through fifteen years | $16,779,000 | 2,188 |
| Over fifteen years | $14,088,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 2,861 |
| 2021-09-30 | Rank | |
| Total debt securities | $51,989,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 817 |
| Over three months through twelve months | $472,000 | 575 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $780,000 | 3,071 |
| Over fifteen years | $9,504,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,355 |
| Over three years | $3,101,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $3,969,000 | 1,289 |
| Over three months through twelve months | $543,000 | 2,580 |
| Over one year through three years | $809,000 | 3,226 |
| Over three years through five years | $3,050,000 | 2,573 |
| Over five years through fifteen years | $16,591,000 | 2,172 |
| Over fifteen years | $12,694,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,046,000 | 2,457 |
| 2021-06-30 | Rank | |
| Total debt securities | $53,946,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 800 |
| Over three months through twelve months | $487,000 | 591 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $859,000 | 3,049 |
| Over fifteen years | $10,310,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,407 |
| Over three years | $3,249,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $3,643,000 | 1,334 |
| Over three months through twelve months | $1,069,000 | 2,167 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $3,541,000 | 2,315 |
| Over five years through fifteen years | $16,217,000 | 2,169 |
| Over fifteen years | $14,137,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,485 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,950,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 683 |
| Over three months through twelve months | $390,000 | 685 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $936,000 | 3,003 |
| Over fifteen years | $11,259,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,377 |
| Over three years | $3,225,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $3,874,000 | 1,353 |
| Over three months through twelve months | $541,000 | 2,725 |
| Over one year through three years | $533,000 | 3,448 |
| Over three years through five years | $2,887,000 | 2,335 |
| Over five years through fifteen years | $16,346,000 | 1,991 |
| Over fifteen years | $13,367,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 3,056 |
| 2020-12-31 | Rank | |
| Total debt securities | $39,863,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 860 |
| Over three months through twelve months | $619,000 | 592 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,013,000 | 2,929 |
| Over fifteen years | $5,418,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,339 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,115,000 | 1,293 |
| Over three months through twelve months | $512,000 | 2,718 |
| Over one year through three years | $56,000 | 3,981 |
| Over three years through five years | $2,812,000 | 2,164 |
| Over five years through fifteen years | $13,950,000 | 1,976 |
| Over fifteen years | $10,740,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,092 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,434,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 758 |
| Over three months through twelve months | $639,000 | 593 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,122,000 | 2,898 |
| Over fifteen years | $6,981,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,321 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,755,000 | 1,253 |
| Over three months through twelve months | $28,000 | 3,531 |
| Over one year through three years | $572,000 | 3,445 |
| Over three years through five years | $2,150,000 | 2,358 |
| Over five years through fifteen years | $14,684,000 | 1,781 |
| Over fifteen years | $10,717,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,177 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,402,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 802 |
| Over three months through twelve months | $914,000 | 502 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,213,000 | 2,845 |
| Over fifteen years | $7,890,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,392 |
| Over three years | $222,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $4,428,000 | 1,260 |
| Over three months through twelve months | $558,000 | 2,820 |
| Over one year through three years | $597,000 | 3,510 |
| Over three years through five years | $1,565,000 | 2,562 |
| Over five years through fifteen years | $14,002,000 | 1,738 |
| Over fifteen years | $9,389,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,234 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,049,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 658 |
| Over three months through twelve months | $829,000 | 538 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,297,000 | 2,823 |
| Over fifteen years | $6,513,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,285 |
| Over three years | $242,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $4,652,000 | 1,201 |
| Over three months through twelve months | $559,000 | 2,960 |
| Over one year through three years | $594,000 | 3,556 |
| Over three years through five years | $1,458,000 | 2,630 |
| Over five years through fifteen years | $12,136,000 | 1,783 |
| Over fifteen years | $7,865,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,255 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,042,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 621 |
| Over three months through twelve months | $873,000 | 579 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $44,000 | 1,874 |
| Over five years through fifteen years | $1,346,000 | 2,787 |
| Over fifteen years | $2,709,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,462 |
| Over three years | $620,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 1,173 |
| Over three months through twelve months | $500,000 | 3,107 |
| Over one year through three years | $712,000 | 3,610 |
| Over three years through five years | $1,547,000 | 2,761 |
| Over five years through fifteen years | $11,896,000 | 1,820 |
| Over fifteen years | $7,176,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,441 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,469,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 690 |
| Over three months through twelve months | $1,020,000 | 531 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $47,000 | 1,909 |
| Over five years through fifteen years | $1,428,000 | 2,769 |
| Over fifteen years | $788,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,448 |
| Over three years | $659,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $5,300,000 | 1,162 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,213,000 | 3,381 |
| Over three years through five years | $483,000 | 3,704 |
| Over five years through fifteen years | $13,174,000 | 1,694 |
| Over fifteen years | $6,748,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,069,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 985 |
| Over three months through twelve months | $1,518,000 | 433 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $51,000 | 1,917 |
| Over five years through fifteen years | $1,501,000 | 2,755 |
| Over fifteen years | $838,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,334 |
| Over three years | $685,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $6,266,000 | 1,013 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,279,000 | 3,401 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $13,860,000 | 1,678 |
| Over fifteen years | $6,704,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,460 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,428,000 | 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 | $652,000 | 694 |
| Over three months through twelve months | $1,132,000 | 549 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $54,000 | 1,903 |
| Over five years through fifteen years | $1,565,000 | 2,776 |
| Over fifteen years | $949,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,113 |
| Over three years | $696,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $6,145,000 | 971 |
| Over three months through twelve months | $506,000 | 3,273 |
| Over one year through three years | $1,263,000 | 3,503 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $13,728,000 | 1,748 |
| Over fifteen years | $6,516,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,486 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,345,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 658 |
| Over three months through twelve months | $1,212,000 | 573 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $55,000 | 1,899 |
| Over five years through fifteen years | $1,658,000 | 2,765 |
| Over fifteen years | $966,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,025 |
| Over three years | $715,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $6,489,000 | 934 |
| Over three months through twelve months | $509,000 | 3,284 |
| Over one year through three years | $1,124,000 | 3,615 |
| Over three years through five years | $209,000 | 4,231 |
| Over five years through fifteen years | $13,378,000 | 1,796 |
| Over fifteen years | $7,035,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,504 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,540,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 693 |
| Over three months through twelve months | $1,547,000 | 490 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,790,000 | 2,751 |
| Over fifteen years | $959,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 1,998 |
| Over three years | $742,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $7,494,000 | 860 |
| Over three months through twelve months | $513,000 | 3,275 |
| Over one year through three years | $625,000 | 4,061 |
| Over three years through five years | $694,000 | 3,815 |
| Over five years through fifteen years | $12,731,000 | 1,872 |
| Over fifteen years | $7,445,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,814 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,164,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,002 |
| Over three months through twelve months | $2,143,000 | 403 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,913,000 | 2,751 |
| Over fifteen years | $1,111,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 1,931 |
| Over three years | $786,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $7,736,000 | 804 |
| Over three months through twelve months | $744,000 | 3,055 |
| Over one year through three years | $1,184,000 | 3,726 |
| Over three years through five years | $1,071,000 | 3,591 |
| Over five years through fifteen years | $12,137,000 | 1,976 |
| Over fifteen years | $8,689,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,773 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,486,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 656 |
| Over three months through twelve months | $1,742,000 | 490 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,027,000 | 2,755 |
| Over fifteen years | $1,180,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 1,852 |
| Over three years | $315,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $8,342,000 | 795 |
| Over three months through twelve months | $1,315,000 | 2,485 |
| Over one year through three years | $1,192,000 | 3,761 |
| Over three years through five years | $1,076,000 | 3,612 |
| Over five years through fifteen years | $11,326,000 | 2,094 |
| Over fifteen years | $7,670,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,769 |
| 2017-12-31 | Rank | |
| Total debt securities | $38,445,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 610 |
| Over three months through twelve months | $1,722,000 | 487 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,237,000 | 2,703 |
| Over fifteen years | $1,221,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 1,918 |
| Over three years | $334,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $8,592,000 | 781 |
| Over three months through twelve months | $1,311,000 | 2,480 |
| Over one year through three years | $1,020,000 | 3,865 |
| Over three years through five years | $1,365,000 | 3,463 |
| Over five years through fifteen years | $11,213,000 | 2,171 |
| Over fifteen years | $7,808,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,799 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,329,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 961 |
| Over three months through twelve months | $1,981,000 | 466 |
| Over one year through three years | $672,000 | 601 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,366,000 | 2,682 |
| Over fifteen years | $1,309,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 1,918 |
| Over three years | $364,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $7,775,000 | 828 |
| Over three months through twelve months | $576,000 | 3,199 |
| Over one year through three years | $1,264,000 | 3,698 |
| Over three years through five years | $1,846,000 | 3,244 |
| Over five years through fifteen years | $9,538,000 | 2,437 |
| Over fifteen years | $9,639,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,434 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,949,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,072 |
| Over three months through twelve months | $2,572,000 | 430 |
| Over one year through three years | $726,000 | 608 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,543,000 | 2,639 |
| Over fifteen years | $1,327,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 1,826 |
| Over three years | $393,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $8,111,000 | 752 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,844,000 | 3,415 |
| Over three years through five years | $1,935,000 | 3,275 |
| Over five years through fifteen years | $8,846,000 | 2,559 |
| Over fifteen years | $10,668,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,269,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 687 |
| Over three months through twelve months | $1,970,000 | 540 |
| Over one year through three years | $801,000 | 601 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,719,000 | 2,612 |
| Over fifteen years | $1,333,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 1,714 |
| Over three years | $403,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $8,185,000 | 746 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,844,000 | 3,455 |
| Over three years through five years | $1,587,000 | 3,523 |
| Over five years through fifteen years | $8,800,000 | 2,589 |
| Over fifteen years | $10,829,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,579,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,811,000 | 529 |
| Over three months through twelve months | $1,452,000 | 663 |
| Over one year through three years | $842,000 | 624 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,992,000 | 2,805 |
| Over fifteen years | $1,181,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,760 |
| Over three years | $426,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $7,172,000 | 796 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,844,000 | 3,471 |
| Over three years through five years | $1,290,000 | 3,691 |
| Over five years through fifteen years | $7,712,000 | 2,773 |
| Over fifteen years | $11,008,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,999,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 915 |
| Over three months through twelve months | $2,946,000 | 430 |
| Over one year through three years | $955,000 | 609 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,165,000 | 2,775 |
| Over fifteen years | $1,288,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 1,917 |
| Over three years | $475,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $7,278,000 | 768 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,275,000 | 3,810 |
| Over three years through five years | $836,000 | 4,107 |
| Over five years through fifteen years | $9,109,000 | 2,574 |
| Over fifteen years | $10,057,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,369,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 741 |
| Over three months through twelve months | $7,142,000 | 217 |
| Over one year through three years | $3,376,000 | 266 |
| Over three years through five years | $15,000 | 2,031 |
| Over five years through fifteen years | $2,435,000 | 2,754 |
| Over fifteen years | $1,529,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,861 |
| Over three years | $567,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,339 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $709,000 | 4,296 |
| Over three years through five years | $1,532,000 | 3,630 |
| Over five years through fifteen years | $9,841,000 | 2,479 |
| Over fifteen years | $10,097,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,302 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,554,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,911,000 | 373 |
| Over three months through twelve months | $5,821,000 | 258 |
| Over one year through three years | $3,685,000 | 252 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,602,000 | 2,762 |
| Over fifteen years | $1,633,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 1,714 |
| Over three years | $588,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $3,041,000 | 1,319 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $705,000 | 4,310 |
| Over three years through five years | $1,527,000 | 3,714 |
| Over five years through fifteen years | $10,057,000 | 2,518 |
| Over fifteen years | $9,787,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,309 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,538,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,509,000 | 430 |
| Over three months through twelve months | $5,467,000 | 271 |
| Over one year through three years | $5,166,000 | 181 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,718,000 | 2,764 |
| Over fifteen years | $631,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,659 |
| Over three years | $649,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $745,000 | 2,524 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $701,000 | 4,300 |
| Over three years through five years | $1,057,000 | 4,106 |
| Over five years through fifteen years | $10,367,000 | 2,554 |
| Over fifteen years | $8,280,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,372,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,837,000 | 527 |
| Over three months through twelve months | $6,183,000 | 252 |
| Over one year through three years | $4,652,000 | 210 |
| Over three years through five years | $1,302,000 | 610 |
| Over five years through fifteen years | $2,856,000 | 2,744 |
| Over fifteen years | $661,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,351,000 | 1,725 |
| Over three years | $708,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,558 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,272,000 | 4,015 |
| Over five years through fifteen years | $11,687,000 | 2,428 |
| Over fifteen years | $8,105,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,305 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,146,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 673 |
| Over three months through twelve months | $7,422,000 | 237 |
| Over one year through three years | $5,064,000 | 206 |
| Over three years through five years | $1,384,000 | 634 |
| Over five years through fifteen years | $2,996,000 | 2,756 |
| Over fifteen years | $699,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,000 | 1,699 |
| Over three years | $729,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,465 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,267,000 | 4,086 |
| Over five years through fifteen years | $12,108,000 | 2,414 |
| Over fifteen years | $8,044,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,303 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,382,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,792,000 | 428 |
| Over three months through twelve months | $5,603,000 | 287 |
| Over one year through three years | $6,361,000 | 198 |
| Over three years through five years | $1,532,000 | 623 |
| Over five years through fifteen years | $3,155,000 | 2,760 |
| Over fifteen years | $771,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,680,000 | 1,681 |
| Over three years | $668,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,121 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,273,000 | 4,097 |
| Over five years through fifteen years | $11,672,000 | 2,471 |
| Over fifteen years | $4,700,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,480 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,316,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,679,000 | 455 |
| Over three months through twelve months | $5,608,000 | 288 |
| Over one year through three years | $5,865,000 | 220 |
| Over three years through five years | $2,879,000 | 406 |
| Over five years through fifteen years | $3,293,000 | 2,779 |
| Over fifteen years | $814,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,670 |
| Over three years | $762,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,548 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,264,000 | 4,126 |
| Over five years through fifteen years | $12,452,000 | 2,472 |
| Over fifteen years | $4,258,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,402 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,924,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 799 |
| Over three months through twelve months | $6,331,000 | 258 |
| Over one year through three years | $5,232,000 | 265 |
| Over three years through five years | $5,250,000 | 255 |
| Over five years through fifteen years | $3,402,000 | 2,850 |
| Over fifteen years | $921,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,755,000 | 1,623 |
| Over three years | $794,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,319 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,258,000 | 4,133 |
| Over five years through fifteen years | $12,014,000 | 2,604 |
| Over fifteen years | $4,939,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,865 |
| 2014-06-30 | Rank | |
| Total debt securities | $46,180,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,528,000 | 648 |
| Over three months through twelve months | $6,117,000 | 262 |
| Over one year through three years | $5,620,000 | 285 |
| Over three years through five years | $5,661,000 | 253 |
| Over five years through fifteen years | $3,611,000 | 2,814 |
| Over fifteen years | $969,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,872,000 | 1,575 |
| Over three years | $830,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,623 |
| Over three months through twelve months | $252,000 | 3,676 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $676,000 | 4,615 |
| Over five years through fifteen years | $13,311,000 | 2,529 |
| Over fifteen years | $4,969,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,840 |
| 2014-03-31 | Rank | |
| Total debt securities | $43,872,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,511,000 | 501 |
| Over three months through twelve months | $4,629,000 | 361 |
| Over one year through three years | $6,793,000 | 253 |
| Over three years through five years | $5,217,000 | 292 |
| Over five years through fifteen years | $1,662,000 | 3,504 |
| Over fifteen years | $1,177,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 1,960 |
| Over three years | $872,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,745 |
| Over three months through twelve months | $256,000 | 3,675 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $672,000 | 4,600 |
| Over five years through fifteen years | $13,492,000 | 2,531 |
| Over fifteen years | $4,909,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,918 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,592,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,201,000 | 531 |
| Over three months through twelve months | $4,961,000 | 327 |
| Over one year through three years | $5,623,000 | 336 |
| Over three years through five years | $6,179,000 | 264 |
| Over five years through fifteen years | $669,000 | 4,051 |
| Over fifteen years | $1,233,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 2,045 |
| Over three years | $901,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,786 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,000 | 5,174 |
| Over three years through five years | $1,459,000 | 3,845 |
| Over five years through fifteen years | $12,970,000 | 2,574 |
| Over fifteen years | $2,673,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,787,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,826,000 | 620 |
| Over three months through twelve months | $5,737,000 | 295 |
| Over one year through three years | $5,305,000 | 371 |
| Over three years through five years | $7,302,000 | 246 |
| Over five years through fifteen years | $721,000 | 4,033 |
| Over fifteen years | $1,313,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 2,080 |
| Over three years | $922,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,448 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,000 | 5,243 |
| Over three years through five years | $791,000 | 4,455 |
| Over five years through fifteen years | $13,331,000 | 2,542 |
| Over fifteen years | $3,459,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 3,985 |
| 2013-06-30 | Rank | |
| Total debt securities | $46,533,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,516,000 | 699 |
| Over three months through twelve months | $6,376,000 | 276 |
| Over one year through three years | $6,140,000 | 336 |
| Over three years through five years | $7,890,000 | 243 |
| Over five years through fifteen years | $787,000 | 3,923 |
| Over fifteen years | $1,472,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 2,257 |
| Over three years | $988,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,311 |
| Over three months through twelve months | $290,000 | 3,763 |
| Over one year through three years | $1,000 | 5,263 |
| Over three years through five years | $791,000 | 4,369 |
| Over five years through fifteen years | $14,323,000 | 2,395 |
| Over fifteen years | $3,617,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,273 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,425,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,631,000 | 699 |
| Over three months through twelve months | $5,431,000 | 336 |
| Over one year through three years | $6,515,000 | 300 |
| Over three years through five years | $10,389,000 | 196 |
| Over five years through fifteen years | $857,000 | 3,872 |
| Over fifteen years | $1,694,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 3,008 |
| Over three years | $1,045,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,803 |
| Over three months through twelve months | $790,000 | 2,908 |
| Over one year through three years | $1,000 | 5,315 |
| Over three years through five years | $794,000 | 4,344 |
| Over five years through fifteen years | $14,099,000 | 2,405 |
| Over fifteen years | $3,326,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,297 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,205,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,880,000 | 467 |
| Over three months through twelve months | $4,632,000 | 400 |
| Over one year through three years | $6,813,000 | 271 |
| Over three years through five years | $4,892,000 | 356 |
| Over five years through fifteen years | $1,021,000 | 3,786 |
| Over fifteen years | $2,246,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 3,090 |
| Over three years | $1,095,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,876 |
| Over three months through twelve months | $791,000 | 2,944 |
| Over one year through three years | $5,000 | 5,347 |
| Over three years through five years | $1,004,000 | 4,078 |
| Over five years through fifteen years | $14,203,000 | 2,280 |
| Over fifteen years | $3,365,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,160 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,746,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,445,000 | 530 |
| Over three months through twelve months | $5,455,000 | 340 |
| Over one year through three years | $4,938,000 | 336 |
| Over three years through five years | $5,609,000 | 329 |
| Over five years through fifteen years | $3,169,000 | 3,010 |
| Over fifteen years | $2,637,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 3,183 |
| Over three years | $1,154,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,698 |
| Over three months through twelve months | $667,000 | 3,099 |
| Over one year through three years | $295,000 | 4,945 |
| Over three years through five years | $1,004,000 | 4,170 |
| Over five years through fifteen years | $12,933,000 | 2,350 |
| Over fifteen years | $3,488,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 2,600 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,399,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,529,000 | 510 |
| Over three months through twelve months | $9,333,000 | 225 |
| Over one year through three years | $5,343,000 | 298 |
| Over three years through five years | $4,321,000 | 413 |
| Over five years through fifteen years | $1,332,000 | 3,820 |
| Over fifteen years | $3,176,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 3,176 |
| Over three years | $1,180,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,214 |
| Over three months through twelve months | $1,011,000 | 2,707 |
| Over one year through three years | $509,000 | 4,625 |
| Over three years through five years | $1,502,000 | 3,732 |
| Over five years through fifteen years | $16,376,000 | 1,926 |
| Over fifteen years | $2,643,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,014 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,995,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,818,000 | 629 |
| Over three months through twelve months | $10,997,000 | 190 |
| Over one year through three years | $3,955,000 | 375 |
| Over three years through five years | $5,645,000 | 311 |
| Over five years through fifteen years | $2,025,000 | 3,515 |
| Over fifteen years | $3,533,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 3,163 |
| Over three years | $1,199,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,162 |
| Over three months through twelve months | $1,032,000 | 2,596 |
| Over one year through three years | $510,000 | 4,639 |
| Over three years through five years | $1,489,000 | 3,841 |
| Over five years through fifteen years | $17,903,000 | 1,801 |
| Over fifteen years | $1,721,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,774 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,768,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,821,000 | 368 |
| Over three months through twelve months | $6,748,000 | 229 |
| Over one year through three years | $6,202,000 | 202 |
| Over three years through five years | $6,499,000 | 238 |
| Over five years through fifteen years | $2,143,000 | 3,161 |
| Over fifteen years | $2,841,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 3,031 |
| Over three years | $324,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,926 |
| Over three months through twelve months | $323,000 | 3,577 |
| Over one year through three years | $714,000 | 4,145 |
| Over three years through five years | $8,000 | 5,237 |
| Over five years through fifteen years | $12,067,000 | 2,219 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,462 |
| 2011-09-30 | Rank | |
| Total debt securities | $42,677,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,340,000 | 419 |
| Over three months through twelve months | $7,712,000 | 184 |
| Over one year through three years | $6,449,000 | 189 |
| Over three years through five years | $6,799,000 | 233 |
| Over five years through fifteen years | $2,345,000 | 3,022 |
| Over fifteen years | $3,074,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,884 |
| Over three years | $338,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,099 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,055,000 | 3,768 |
| Over three years through five years | $509,000 | 4,628 |
| Over five years through fifteen years | $11,597,000 | 2,236 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,344 |
| 2011-06-30 | Rank | |
| Total debt securities | $45,064,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,007 |
| Over three months through twelve months | $4,394,000 | 324 |
| Over one year through three years | $4,804,000 | 231 |
| Over three years through five years | $14,293,000 | 127 |
| Over five years through fifteen years | $2,944,000 | 2,742 |
| Over fifteen years | $3,217,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,486 |
| Over three years | $325,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,356,000 | 2,432 |
| Over three years through five years | $2,462,000 | 3,119 |
| Over five years through fifteen years | $7,722,000 | 2,907 |
| Over fifteen years | $729,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,140,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,022 |
| Over three months through twelve months | $4,577,000 | 305 |
| Over one year through three years | $4,965,000 | 227 |
| Over three years through five years | $14,731,000 | 123 |
| Over five years through fifteen years | $3,188,000 | 2,557 |
| Over fifteen years | $3,358,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,520 |
| Over three years | $343,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,799,000 | 2,315 |
| Over three years through five years | $2,412,000 | 3,144 |
| Over five years through fifteen years | $6,727,000 | 3,081 |
| Over fifteen years | $1,180,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,613,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 946 |
| Over three months through twelve months | $5,101,000 | 306 |
| Over one year through three years | $1,834,000 | 525 |
| Over three years through five years | $11,828,000 | 146 |
| Over five years through fifteen years | $4,943,000 | 1,941 |
| Over fifteen years | $3,708,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $894,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $502,000 | 3,221 |
| Over one year through three years | $380,000 | 4,866 |
| Over three years through five years | $528,000 | 4,658 |
| Over five years through fifteen years | $8,347,000 | 2,666 |
| Over fifteen years | $1,043,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,249,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 965 |
| Over three months through twelve months | $5,150,000 | 287 |
| Over one year through three years | $2,262,000 | 421 |
| Over three years through five years | $11,810,000 | 151 |
| Over five years through fifteen years | $5,260,000 | 1,795 |
| Over fifteen years | $4,220,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,538,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,009,000 | 2,415 |
| Over one year through three years | $366,000 | 4,955 |
| Over three years through five years | $506,000 | 4,744 |
| Over five years through fifteen years | $6,531,000 | 2,998 |
| Over fifteen years | $1,065,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,601,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,011 |
| Over three months through twelve months | $5,847,000 | 288 |
| Over one year through three years | $3,089,000 | 319 |
| Over three years through five years | $12,825,000 | 138 |
| Over five years through fifteen years | $5,764,000 | 1,657 |
| Over fifteen years | $4,796,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,342 |
| Over three years | $1,684,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $368,000 | 5,017 |
| Over three years through five years | $506,000 | 4,802 |
| Over five years through fifteen years | $6,500,000 | 3,033 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,577,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 1,064 |
| Over three months through twelve months | $6,560,000 | 287 |
| Over one year through three years | $3,600,000 | 324 |
| Over three years through five years | $14,040,000 | 134 |
| Over five years through fifteen years | $6,560,000 | 1,507 |
| Over fifteen years | $4,866,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 2,322 |
| Over three years | $1,843,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $367,000 | 5,138 |
| Over three years through five years | $507,000 | 4,819 |
| Over five years through fifteen years | $4,958,000 | 3,394 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,411,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $644,000 | 932 |
| Over three months through twelve months | $6,019,000 | 342 |
| Over one year through three years | $2,255,000 | 508 |
| Over three years through five years | $10,536,000 | 165 |
| Over five years through fifteen years | $5,656,000 | 1,697 |
| Over fifteen years | $5,123,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,305 |
| Over three years | $1,673,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $367,000 | 5,128 |
| Over three years through five years | $507,000 | 4,754 |
| Over five years through fifteen years | $4,932,000 | 3,351 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,744,000 | 2,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 920 |
| Over three months through twelve months | $6,278,000 | 322 |
| Over one year through three years | $2,364,000 | 576 |
| Over three years through five years | $11,137,000 | 168 |
| Over five years through fifteen years | $6,298,000 | 1,612 |
| Over fifteen years | $5,579,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 2,233 |
| Over three years | $1,801,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $868,000 | 4,375 |
| Over five years through fifteen years | $5,645,000 | 3,160 |
| Over fifteen years | $314,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,641,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 911 |
| Over three months through twelve months | $5,306,000 | 373 |
| Over one year through three years | $2,530,000 | 696 |
| Over three years through five years | $9,631,000 | 192 |
| Over five years through fifteen years | $6,840,000 | 1,536 |
| Over fifteen years | $5,926,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,934,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $868,000 | 4,315 |
| Over five years through fifteen years | $5,618,000 | 3,083 |
| Over fifteen years | $307,000 | 2,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,805,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 978 |
| Over three months through twelve months | $3,860,000 | 434 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $9,493,000 | 196 |
| Over five years through fifteen years | $6,205,000 | 1,646 |
| Over fifteen years | $5,547,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,529,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $3,664,000 | 2,167 |
| Over five years through fifteen years | $1,497,000 | 4,674 |
| Over fifteen years | $314,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,390,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 849 |
| Over three months through twelve months | $3,198,000 | 491 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $9,643,000 | 212 |
| Over five years through fifteen years | $5,908,000 | 1,685 |
| Over fifteen years | $3,864,000 | 1,931 |
| 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 | $2,069,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $500,000 | 5,138 |
| Over three years through five years | $869,000 | 4,497 |
| Over five years through fifteen years | $5,310,000 | 3,110 |
| Over fifteen years | $313,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,564,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 787 |
| Over three months through twelve months | $4,412,000 | 346 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $8,754,000 | 208 |
| Over five years through fifteen years | $3,720,000 | 2,187 |
| Over fifteen years | $3,802,000 | 1,920 |
| 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 | $1,167,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $497,000 | 5,156 |
| Over three years through five years | $869,000 | 4,585 |
| Over five years through fifteen years | $6,282,000 | 2,883 |
| Over fifteen years | $313,000 | 2,466 |
| 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 | $31,368,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 852 |
| Over three months through twelve months | $4,700,000 | 324 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $8,912,000 | 185 |
| Over five years through fifteen years | $3,927,000 | 2,089 |
| Over fifteen years | $3,822,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,230,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $503,000 | 5,167 |
| Over three years through five years | $870,000 | 4,612 |
| Over five years through fifteen years | $6,311,000 | 2,930 |
| Over fifteen years | $313,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,951,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 882 |
| Over three months through twelve months | $5,205,000 | 303 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $9,133,000 | 179 |
| Over five years through fifteen years | $4,284,000 | 1,878 |
| Over fifteen years | $4,051,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 1,824 |
| Over three years | $623,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $508,000 | 5,347 |
| Over three years through five years | $870,000 | 4,600 |
| Over five years through fifteen years | $6,364,000 | 2,938 |
| Over fifteen years | $313,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,424,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 723 |
| Over three months through twelve months | $5,464,000 | 325 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $3,494,000 | 401 |
| Over five years through fifteen years | $4,558,000 | 1,597 |
| Over fifteen years | $3,060,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $650,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $505,000 | 5,896 |
| Over three years through five years | $906,000 | 4,731 |
| Over five years through fifteen years | $5,608,000 | 2,960 |
| Over fifteen years | $316,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,983,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 627 |
| Over three months through twelve months | $6,155,000 | 279 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $2,783,000 | 536 |
| Over five years through fifteen years | $4,653,000 | 1,456 |
| Over fifteen years | $1,702,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $689,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $508,000 | 6,152 |
| Over three years through five years | $498,000 | 5,464 |
| Over five years through fifteen years | $5,634,000 | 2,908 |
| Over fifteen years | $1,347,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,329,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 627 |
| Over three months through twelve months | $6,862,000 | 247 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $3,057,000 | 634 |
| Over five years through fifteen years | $4,961,000 | 1,349 |
| Over fifteen years | $1,715,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $724,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $505,000 | 6,250 |
| Over three years through five years | $493,000 | 5,449 |
| Over five years through fifteen years | $5,607,000 | 2,833 |
| Over fifteen years | $1,346,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,421,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,170,000 | 633 |
| Over three months through twelve months | $6,439,000 | 241 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $3,198,000 | 719 |
| Over five years through fifteen years | $5,251,000 | 1,301 |
| Over fifteen years | $1,882,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $773,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $508,000 | 6,317 |
| Over three years through five years | $868,000 | 4,984 |
| Over five years through fifteen years | $4,976,000 | 2,970 |
| Over fifteen years | $1,356,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,857,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,986,000 | 318 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $6,327,000 | 387 |
| Over three years through five years | $3,336,000 | 778 |
| Over five years through fifteen years | $4,745,000 | 1,440 |
| Over fifteen years | $947,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $814,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $508,000 | 6,426 |
| Over three years through five years | $493,000 | 5,530 |
| Over five years through fifteen years | $3,218,000 | 3,538 |
| Over fifteen years | $1,483,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,058,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,246,000 | 310 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $6,737,000 | 378 |
| Over three years through five years | $3,500,000 | 824 |
| Over five years through fifteen years | $5,000,000 | 1,421 |
| Over fifteen years | $990,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $879,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $508,000 | 6,505 |
| Over three years through five years | $494,000 | 5,579 |
| Over five years through fifteen years | $3,220,000 | 3,468 |
| Over fifteen years | $1,484,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,399,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,656,000 | 290 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $7,278,000 | 362 |
| Over three years through five years | $3,670,000 | 815 |
| Over five years through fifteen years | $5,147,000 | 1,418 |
| Over fifteen years | $1,051,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $914,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $504,000 | 6,563 |
| Over three years through five years | $486,000 | 5,556 |
| Over five years through fifteen years | $3,210,000 | 3,381 |
| Over fifteen years | $1,483,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,705,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,190,000 | 272 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $7,836,000 | 338 |
| Over three years through five years | $3,977,000 | 801 |
| Over five years through fifteen years | $2,563,000 | 2,123 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $983,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $509,000 | 5,494 |
| Over five years through fifteen years | $3,163,000 | 3,361 |
| Over fifteen years | $1,484,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,603,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,858,000 | 323 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $10,477,000 | 250 |
| Over three years through five years | $3,258,000 | 953 |
| Over five years through fifteen years | $2,758,000 | 2,072 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,075,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $512,000 | 5,508 |
| Over five years through fifteen years | $3,170,000 | 3,354 |
| Over fifteen years | $1,495,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,935,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,523,000 | 270 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $10,071,000 | 254 |
| Over three years through five years | $3,524,000 | 904 |
| Over five years through fifteen years | $2,955,000 | 2,050 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,175,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $500,000 | 6,625 |
| Over three years through five years | $525,000 | 5,637 |
| Over five years through fifteen years | $2,178,000 | 3,879 |
| Over fifteen years | $1,484,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,134,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,232,000 | 236 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $11,182,000 | 204 |
| Over three years through five years | $3,952,000 | 834 |
| Over five years through fifteen years | $3,187,000 | 2,123 |
| Over fifteen years | $98,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,307,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $500,000 | 6,567 |
| Over three years through five years | $528,000 | 5,733 |
| Over five years through fifteen years | $1,664,000 | 4,282 |
| Over fifteen years | $1,484,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,323,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,848,000 | 221 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $11,190,000 | 177 |
| Over three years through five years | $4,342,000 | 776 |
| Over five years through fifteen years | $2,660,000 | 2,392 |
| Over fifteen years | $99,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,430,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $502,000 | 6,559 |
| Over three years through five years | $549,000 | 5,811 |
| Over five years through fifteen years | $1,153,000 | 4,721 |
| Over fifteen years | $1,050,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,124 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,870,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,343,000 | 277 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $6,555,000 | 245 |
| Over three years through five years | $5,245,000 | 660 |
| Over five years through fifteen years | $7,804,000 | 1,354 |
| Over fifteen years | $110,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,545,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $500,000 | 4,646 |
| Over one year through three years | $500,000 | 6,484 |
| Over three years through five years | $537,000 | 5,836 |
| Over five years through fifteen years | $662,000 | 5,284 |
| Over fifteen years | $1,069,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,030 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,606,000 | 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 | $4,792,000 | 275 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $7,031,000 | 205 |
| Over three years through five years | $5,576,000 | 619 |
| Over five years through fifteen years | $8,518,000 | 1,289 |
| Over fifteen years | $109,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,664,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,041,000 | 5,774 |
| Over three years through five years | $375,000 | 6,252 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,899 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,383,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,322,000 | 235 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $6,508,000 | 201 |
| Over three years through five years | $5,857,000 | 601 |
| Over five years through fifteen years | $8,910,000 | 1,267 |
| Over fifteen years | $108,000 | 2,818 |
| 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 | $1,774,000 | 1,437 |
| 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 | $499,000 | 6,456 |
| Over three years through five years | $503,000 | 6,153 |
| Over five years through fifteen years | $902,000 | 5,339 |
| Over fifteen years | $0 | 2,781 |
| 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 | $30,348,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,075,000 | 257 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $5,655,000 | 181 |
| Over three years through five years | $5,444,000 | 598 |
| Over five years through fifteen years | $7,477,000 | 1,429 |
| Over fifteen years | $110,000 | 2,902 |
| 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 | $2,187,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $499,000 | 6,409 |
| Over three years through five years | $1,057,000 | 5,343 |
| Over five years through fifteen years | $374,000 | 5,898 |
| Over fifteen years | $1,470,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,996,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,561,000 | 271 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $4,970,000 | 208 |
| Over three years through five years | $4,643,000 | 678 |
| Over five years through fifteen years | $7,812,000 | 1,371 |
| Over fifteen years | $116,000 | 2,998 |
| 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 | $2,510,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $492,000 | 6,511 |
| Over three years through five years | $500,000 | 6,153 |
| Over five years through fifteen years | $922,000 | 5,361 |
| Over fifteen years | $1,470,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,041,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,171,000 | 287 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $5,530,000 | 163 |
| Over three years through five years | $4,341,000 | 647 |
| Over five years through fifteen years | $6,463,000 | 1,495 |
| Over fifteen years | $135,000 | 3,063 |
| 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 | $3,001,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $489,000 | 6,412 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,429,000 | 4,894 |
| Over fifteen years | $1,482,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,004,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,957,000 | 240 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $6,382,000 | 139 |
| Over three years through five years | $4,764,000 | 578 |
| Over five years through fifteen years | $7,550,000 | 1,259 |
| Over fifteen years | $137,000 | 3,179 |
| 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 | $4,811,000 | 649 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $968,000 | 5,372 |
| Over five years through fifteen years | $901,000 | 5,307 |
| Over fifteen years | $1,534,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,298,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,666,000 | 261 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $10,091,000 | 254 |
| Over five years through fifteen years | $6,577,000 | 1,322 |
| Over fifteen years | $138,000 | 3,280 |
| 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 | $6,436,000 | 586 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $467,000 | 6,123 |
| Over five years through fifteen years | $1,418,000 | 4,605 |
| Over fifteen years | $1,505,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,158,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,302,000 | 427 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $493,000 | 2,019 |
| Over five years through fifteen years | $6,051,000 | 1,289 |
| Over fifteen years | $164,000 | 3,236 |
| 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 | $12,858,000 | 377 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $865,000 | 5,159 |
| Over fifteen years | $3,425,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,640,000 | 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 | $4,744,000 | 324 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $201,000 | 3,315 |
| 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 | $16,596,000 | 460 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $521,000 | 4,722 |
| Over one year through three years | $65,000 | 7,455 |
| Over three years through five years | $50,000 | 7,113 |
| Over five years through fifteen years | $185,000 | 6,492 |
| Over fifteen years | $3,277,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 5,680 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,760,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,014,000 | 204 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $194,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,127 |
| Over three years | $7,942,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $481,000 | 6,003 |
| Over one year through three years | $20,000 | 8,051 |
| Over three years through five years | $1,006,000 | 5,867 |
| Over five years through fifteen years | $2,601,000 | 4,065 |
| Over fifteen years | $3,174,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 6,612 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,465,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,854,000 | 153 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $39,000 | 2,578 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $206,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,010 |
| Over three years | $6,131,000 | 886 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $30,000 | 7,247 |
| Over one year through three years | $20,000 | 8,223 |
| Over three years through five years | $25,000 | 7,890 |
| Over five years through fifteen years | $3,496,000 | 3,855 |
| Over fifteen years | $3,110,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 7,829 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,382,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,573,000 | 137 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,065,000 | 1,016 |
| Over five years through fifteen years | $14,000 | 4,583 |
| Over fifteen years | $271,000 | 2,576 |
| 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 | $1,007,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $25,000 | 7,829 |
| Over one year through three years | $30,000 | 8,286 |
| Over three years through five years | $3,169,000 | 3,524 |
| Over five years through fifteen years | $3,228,000 | 3,931 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 8,391 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,061,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,820,000 | 158 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,404,000 | 840 |
| Over five years through fifteen years | $61,000 | 4,248 |
| Over fifteen years | $339,000 | 2,092 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,055,000 | 7,537 |
| Over three years through five years | $2,058,000 | 4,590 |
| Over five years through fifteen years | $5,324,000 | 2,543 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,009,000 | 4,032 |
| 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 | $20,016,000 | 793 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,747,000 | 3,902 |
| 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 | $20,686,000 | 1,067 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,586,000 | 4,115 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $29,121,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $30,020,000 | 4,351 |
| 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 | NA | NA |