Home > DeWitt Bank & Trust Co. > Total Debt Securities
DeWitt Bank & Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $47,494,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,253,000 | 394 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 1,358 |
| Over three years | $5,477,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $9,142,000 | 998 |
| Over three months through twelve months | $110,000 | 3,480 |
| Over one year through three years | $140,000 | 3,981 |
| Over three years through five years | $9,435,000 | 1,490 |
| Over five years through fifteen years | $14,597,000 | 1,920 |
| Over fifteen years | $5,910,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,572 |
| 2023-09-30 | Rank | |
| Total debt securities | $50,282,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 398 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,426 |
| Over three years | $5,768,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $9,562,000 | 919 |
| Over three months through twelve months | $109,000 | 3,516 |
| Over one year through three years | $135,000 | 4,018 |
| Over three years through five years | $8,364,000 | 1,705 |
| Over five years through fifteen years | $17,797,000 | 1,716 |
| Over fifteen years | $6,139,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,437,000 | 1,347 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,675,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,529,000 | 364 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,402 |
| Over three years | $5,967,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $10,010,000 | 835 |
| Over three months through twelve months | $109,000 | 3,495 |
| Over one year through three years | $138,000 | 4,032 |
| Over three years through five years | $8,148,000 | 1,816 |
| Over five years through fifteen years | $17,631,000 | 1,817 |
| Over fifteen years | $7,932,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,760,000 | 1,223 |
| 2023-03-31 | Rank | |
| Total debt securities | $55,452,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,679,000 | 342 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 1,312 |
| Over three years | $6,035,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $12,389,000 | 697 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $110,000 | 4,109 |
| Over three years through five years | $7,684,000 | 1,973 |
| Over five years through fifteen years | $18,305,000 | 1,855 |
| Over fifteen years | $7,927,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,026,000 | 1,168 |
| 2022-12-31 | Rank | |
| Total debt securities | $55,965,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,909,000 | 329 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,302 |
| Over three years | $6,029,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $11,106,000 | 735 |
| Over three months through twelve months | $1,955,000 | 2,097 |
| Over one year through three years | $110,000 | 4,136 |
| Over three years through five years | $5,809,000 | 2,335 |
| Over five years through fifteen years | $19,690,000 | 1,838 |
| Over fifteen years | $7,828,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,600,000 | 1,030 |
| 2022-09-30 | Rank | |
| Total debt securities | $56,309,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,983,000 | 325 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,107,000 | 1,196 |
| Over three years | $5,591,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $11,874,000 | 668 |
| Over three months through twelve months | $1,940,000 | 2,011 |
| Over one year through three years | $109,000 | 4,171 |
| Over three years through five years | $4,539,000 | 2,652 |
| Over five years through fifteen years | $20,541,000 | 1,802 |
| Over fifteen years | $7,625,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,214,000 | 876 |
| 2022-06-30 | Rank | |
| Total debt securities | $57,537,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,065,000 | 307 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,850,000 | 1,180 |
| Over three years | $5,534,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $12,365,000 | 616 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $111,000 | 4,145 |
| Over three years through five years | $3,713,000 | 2,860 |
| Over five years through fifteen years | $22,818,000 | 1,746 |
| Over fifteen years | $8,081,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,570,000 | 804 |
| 2022-03-31 | Rank | |
| Total debt securities | $61,510,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,317,000 | 279 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,536,000 | 1,186 |
| Over three years | $5,772,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $13,073,000 | 595 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $2,312,000 | 3,151 |
| Over five years through fifteen years | $25,621,000 | 1,661 |
| Over fifteen years | $8,879,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,122,000 | 685 |
| 2021-12-31 | Rank | |
| Total debt securities | $67,538,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,606,000 | 255 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,567 |
| Over three years | $7,837,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $14,574,000 | 592 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $1,250,000 | 3,450 |
| Over five years through fifteen years | $29,068,000 | 1,574 |
| Over fifteen years | $9,979,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,515,000 | 538 |
| 2021-09-30 | Rank | |
| Total debt securities | $60,790,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,714,000 | 222 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,678 |
| Over three years | $8,653,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $15,119,000 | 602 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $21,697,000 | 1,870 |
| Over fifteen years | $10,493,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,909,000 | 548 |
| 2021-06-30 | Rank | |
| Total debt securities | $62,036,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,866,000 | 212 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 1,728 |
| Over three years | $9,583,000 | 990 |
| Other debt securities | ||
| Three months or less | $15,478,000 | 587 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $21,228,000 | 1,839 |
| Over fifteen years | $11,034,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $57,279,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,972,000 | 199 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,267 |
| Over three years | $10,224,000 | 936 |
| Other debt securities | ||
| Three months or less | $16,333,000 | 571 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $16,505,000 | 1,978 |
| Over fifteen years | $10,803,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $48,424,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,078,000 | 192 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,349,000 | 1,976 |
| Over three years | $11,194,000 | 791 |
| Other debt securities | ||
| Three months or less | $14,076,000 | 643 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $12,395,000 | 2,107 |
| Over fifteen years | $6,332,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,780 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,396,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,192,000 | 197 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,251 |
| Over three years | $12,507,000 | 696 |
| Other debt securities | ||
| Three months or less | $14,322,000 | 630 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $8,938,000 | 2,285 |
| Over fifteen years | $4,757,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,828 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,112,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,293,000 | 210 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 1,898 |
| Over three years | $12,733,000 | 752 |
| Other debt securities | ||
| Three months or less | $14,436,000 | 614 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $6,683,000 | 2,522 |
| Over fifteen years | $2,313,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 2,935 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,202,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,400,000 | 201 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,031,000 | 1,523 |
| Over three years | $11,357,000 | 858 |
| Other debt securities | ||
| Three months or less | $14,623,000 | 591 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $6,302,000 | 2,491 |
| Over fifteen years | $1,489,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,361 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,830,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,459,000 | 188 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $13,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,177,000 | 1,398 |
| Over three years | $9,940,000 | 979 |
| Other debt securities | ||
| Three months or less | $13,784,000 | 610 |
| Over three months through twelve months | $503,000 | 3,078 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $6,441,000 | 2,500 |
| Over fifteen years | $1,513,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 2,161 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,408,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,585,000 | 207 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $13,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,795,000 | 1,144 |
| Over three years | $10,208,000 | 982 |
| Other debt securities | ||
| Three months or less | $7,320,000 | 945 |
| Over three months through twelve months | $1,011,000 | 2,519 |
| Over one year through three years | $2,019,000 | 2,904 |
| Over three years through five years | $518,000 | 3,628 |
| Over five years through fifteen years | $6,212,000 | 2,528 |
| Over fifteen years | $1,727,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,704 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,437,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,675,000 | 212 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $87,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,541,000 | 978 |
| Over three years | $1,703,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $4,029,000 | 1,312 |
| Over three months through twelve months | $1,014,000 | 2,621 |
| Over one year through three years | $2,017,000 | 2,992 |
| Over three years through five years | $516,000 | 3,735 |
| Over five years through fifteen years | $8,025,000 | 2,320 |
| Over fifteen years | $2,830,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,446 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,825,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,795,000 | 217 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $179,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,247,000 | 873 |
| Over three years | $4,208,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,715 |
| Over three months through twelve months | $516,000 | 3,248 |
| Over one year through three years | $2,502,000 | 2,808 |
| Over three years through five years | $2,525,000 | 2,547 |
| Over five years through fifteen years | $7,739,000 | 2,392 |
| Over fifteen years | $2,864,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 2,146 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,417,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,833,000 | 225 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $265,000 | 2,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,502,000 | 794 |
| Over three years | $4,045,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $2,870,000 | 1,512 |
| Over three months through twelve months | $996,000 | 2,775 |
| Over one year through three years | $3,004,000 | 2,640 |
| Over three years through five years | $2,487,000 | 2,651 |
| Over five years through fifteen years | $7,585,000 | 2,453 |
| Over fifteen years | $2,830,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,775 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,908,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,024,000 | 224 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $381,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,475,000 | 801 |
| Over three years | $4,213,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,027 |
| Over three months through twelve months | $1,988,000 | 2,063 |
| Over one year through three years | $3,000,000 | 2,680 |
| Over three years through five years | $1,793,000 | 3,094 |
| Over five years through fifteen years | $8,307,000 | 2,365 |
| Over fifteen years | $3,126,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,405 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,812,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,288,000 | 226 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $481,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,649,000 | 902 |
| Over three years | $5,262,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 1,907 |
| Over three months through twelve months | $1,984,000 | 2,087 |
| Over one year through three years | $2,526,000 | 2,996 |
| Over three years through five years | $1,491,000 | 3,326 |
| Over five years through fifteen years | $8,756,000 | 2,345 |
| Over fifteen years | $3,634,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,411 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,314,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,569,000 | 229 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $568,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,730,000 | 860 |
| Over three years | $5,410,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,934 |
| Over three months through twelve months | $992,000 | 2,842 |
| Over one year through three years | $2,543,000 | 2,983 |
| Over three years through five years | $2,484,000 | 2,799 |
| Over five years through fifteen years | $7,579,000 | 2,579 |
| Over fifteen years | $3,619,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,073 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,452,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,924,000 | 199 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $627,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,831,000 | 970 |
| Over three years | $5,617,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,801 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,051,000 | 3,844 |
| Over three years through five years | $3,527,000 | 2,392 |
| Over five years through fifteen years | $10,166,000 | 2,287 |
| Over fifteen years | $3,676,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,775,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,267,000 | 322 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $3,759,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,990,000 | 1,143 |
| Over three years | $6,923,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,764 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,068,000 | 3,838 |
| Over three years through five years | $3,564,000 | 2,437 |
| Over five years through fifteen years | $9,834,000 | 2,389 |
| Over fifteen years | $4,196,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,517,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,471,000 | 312 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $4,049,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,903,000 | 1,347 |
| Over three years | $5,926,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,674 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,074,000 | 3,893 |
| Over three years through five years | $3,579,000 | 2,498 |
| Over five years through fifteen years | $9,839,000 | 2,405 |
| Over fifteen years | $3,388,000 | 1,308 |
| 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 | $38,649,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,649,000 | 325 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $4,124,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,193 |
| Over three years | $4,945,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $3,665,000 | 1,276 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,053,000 | 3,935 |
| Over three years through five years | $5,119,000 | 2,046 |
| Over five years through fifteen years | $10,573,000 | 2,355 |
| Over fifteen years | $3,296,000 | 1,304 |
| 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 | $39,309,000 | 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 | $3,775,000 | 331 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $4,208,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,587,000 | 1,227 |
| Over three years | $4,959,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $3,866,000 | 1,218 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $6,142,000 | 1,798 |
| Over five years through fifteen years | $10,488,000 | 2,378 |
| Over fifteen years | $3,284,000 | 1,291 |
| 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 | $38,193,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,951,000 | 406 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $4,386,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,591 |
| Over three years | $6,184,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $4,063,000 | 1,146 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $5,786,000 | 1,880 |
| Over five years through fifteen years | $9,368,000 | 2,538 |
| Over fifteen years | $3,491,000 | 1,257 |
| 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 | $42,435,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,034,000 | 379 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $4,509,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,359,000 | 1,473 |
| Over three years | $6,222,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $4,293,000 | 1,105 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $4,754,000 | 2,230 |
| Over five years through fifteen years | $12,571,000 | 2,134 |
| Over fifteen years | $4,693,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,684,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,056,000 | 467 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $4,503,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,641,000 | 1,277 |
| Over three years | $6,227,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $4,470,000 | 1,073 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $3,721,000 | 2,642 |
| Over five years through fifteen years | $12,131,000 | 2,268 |
| Over fifteen years | $2,935,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,595,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,146,000 | 462 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $2,356,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,933,000 | 1,203 |
| Over three years | $6,210,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $4,739,000 | 1,001 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,630,000 | 3,149 |
| Over five years through fifteen years | $14,477,000 | 2,064 |
| Over fifteen years | $4,104,000 | 1,184 |
| 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 | $35,090,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,206,000 | 465 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,368,000 | 1,248 |
| Over three years | $4,204,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $5,046,000 | 995 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,932,000 | 2,691 |
| Over five years through fifteen years | $13,829,000 | 2,188 |
| Over fifteen years | $2,505,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,923 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,357,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 837 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,928,000 | 514 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,770,000 | 1,189 |
| Over three years | $4,990,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $5,090,000 | 964 |
| Over three months through twelve months | $175,000 | 3,706 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,383,000 | 3,433 |
| Over five years through fifteen years | $14,485,000 | 2,137 |
| Over fifteen years | $2,698,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,937 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,440,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 809 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,948,000 | 498 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,205,000 | 2,472 |
| Over fifteen years | $1,069,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,253,000 | 1,157 |
| Over three years | $4,460,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $3,283,000 | 1,276 |
| Over three months through twelve months | $175,000 | 3,748 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,860,000 | 3,727 |
| Over five years through fifteen years | $12,973,000 | 2,325 |
| Over fifteen years | $3,337,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,396 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,986,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 834 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,020,000 | 780 |
| Over three years through five years | $940,000 | 848 |
| Over five years through fifteen years | $4,443,000 | 2,473 |
| Over fifteen years | $1,081,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,937,000 | 1,028 |
| Over three years | $4,267,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $3,462,000 | 1,223 |
| Over three months through twelve months | $496,000 | 3,001 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $835,000 | 4,501 |
| Over five years through fifteen years | $17,261,000 | 1,979 |
| Over fifteen years | $3,324,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 2,879 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,370,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 817 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,034,000 | 832 |
| Over three years through five years | $950,000 | 900 |
| Over five years through fifteen years | $4,677,000 | 2,504 |
| Over fifteen years | $1,090,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,410,000 | 1,210 |
| Over three years | $6,472,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $3,589,000 | 1,243 |
| Over three months through twelve months | $325,000 | 3,364 |
| Over one year through three years | $526,000 | 4,355 |
| Over three years through five years | $415,000 | 4,888 |
| Over five years through fifteen years | $17,640,000 | 2,007 |
| Over fifteen years | $3,292,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 2,977 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,576,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 820 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,049,000 | 906 |
| Over three years through five years | $964,000 | 939 |
| Over five years through fifteen years | $5,015,000 | 2,465 |
| Over fifteen years | $1,095,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,856,000 | 991 |
| Over three years | $5,540,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,301 |
| Over three months through twelve months | $780,000 | 2,606 |
| Over one year through three years | $882,000 | 3,883 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $17,938,000 | 2,031 |
| Over fifteen years | $3,247,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 2,991 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,944,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 863 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,980,000 | 629 |
| Over five years through fifteen years | $4,001,000 | 2,684 |
| Over fifteen years | $1,107,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,313,000 | 923 |
| Over three years | $2,727,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $4,311,000 | 1,195 |
| Over three months through twelve months | $449,000 | 3,297 |
| Over one year through three years | $1,431,000 | 3,393 |
| Over three years through five years | $226,000 | 5,097 |
| Over five years through fifteen years | $14,109,000 | 2,459 |
| Over fifteen years | $2,307,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,466 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,197,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 833 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,998,000 | 672 |
| Over five years through fifteen years | $4,153,000 | 2,621 |
| Over fifteen years | $2,567,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,772,000 | 969 |
| Over three years | $2,351,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $3,488,000 | 1,340 |
| Over three months through twelve months | $1,390,000 | 2,091 |
| Over one year through three years | $1,433,000 | 3,430 |
| Over three years through five years | $228,000 | 5,103 |
| Over five years through fifteen years | $10,580,000 | 2,890 |
| Over fifteen years | $2,238,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,539 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,665,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 846 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,018,000 | 685 |
| Over five years through fifteen years | $4,408,000 | 2,536 |
| Over fifteen years | $2,737,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,518,000 | 1,049 |
| Over three years | $3,386,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $4,586,000 | 1,153 |
| Over three months through twelve months | $952,000 | 2,628 |
| Over one year through three years | $1,536,000 | 3,390 |
| Over three years through five years | $582,000 | 4,636 |
| Over five years through fifteen years | $10,656,000 | 2,895 |
| Over fifteen years | $2,247,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,183 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,593,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 828 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,023,000 | 698 |
| Over five years through fifteen years | $2,299,000 | 3,136 |
| Over fifteen years | $2,946,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,016,000 | 1,185 |
| Over three years | $4,009,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $3,628,000 | 1,322 |
| Over three months through twelve months | $1,973,000 | 1,839 |
| Over one year through three years | $1,538,000 | 3,370 |
| Over three years through five years | $585,000 | 4,588 |
| Over five years through fifteen years | $9,366,000 | 3,083 |
| Over fifteen years | $1,129,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,246 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,689,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 868 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,076,000 | 709 |
| Over five years through fifteen years | $802,000 | 3,908 |
| Over fifteen years | $3,262,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,103,000 | 1,417 |
| Over three years | $5,216,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $2,289,000 | 1,718 |
| Over three months through twelve months | $1,010,000 | 2,610 |
| Over one year through three years | $2,522,000 | 2,736 |
| Over three years through five years | $1,277,000 | 3,853 |
| Over five years through fifteen years | $8,239,000 | 3,257 |
| Over fifteen years | $798,000 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,028 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,929,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,089,000 | 964 |
| Over five years through fifteen years | $1,857,000 | 3,383 |
| Over fifteen years | $2,139,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,651,000 | 1,374 |
| Over three years | $5,101,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,292 |
| Over three months through twelve months | $1,009,000 | 2,643 |
| Over one year through three years | $2,534,000 | 2,703 |
| Over three years through five years | $1,285,000 | 3,775 |
| Over five years through fifteen years | $7,213,000 | 3,344 |
| Over fifteen years | $890,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,044 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,984,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,101,000 | 966 |
| Over five years through fifteen years | $1,917,000 | 3,494 |
| Over fifteen years | $1,109,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,716,000 | 1,522 |
| Over three years | $5,044,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,408 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,374,000 | 2,342 |
| Over three years through five years | $1,477,000 | 3,717 |
| Over five years through fifteen years | $4,943,000 | 3,829 |
| Over fifteen years | $904,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,900 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,193,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,101,000 | 938 |
| Over five years through fifteen years | $1,938,000 | 3,540 |
| Over fifteen years | $1,229,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,847,000 | 1,619 |
| Over three years | $5,094,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,190 |
| Over three months through twelve months | $398,000 | 3,651 |
| Over one year through three years | $3,015,000 | 2,576 |
| Over three years through five years | $1,846,000 | 3,497 |
| Over five years through fifteen years | $3,107,000 | 4,359 |
| Over fifteen years | $583,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,866 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,155,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,036,000 | 3,144 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,578,000 | 1,381 |
| Over three years | $4,243,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $432,000 | 3,573 |
| Over one year through three years | $2,431,000 | 2,891 |
| Over three years through five years | $2,203,000 | 3,294 |
| Over five years through fifteen years | $3,653,000 | 4,215 |
| Over fifteen years | $579,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,848 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,391,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,055,000 | 2,867 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,046,000 | 1,157 |
| Over three years | $3,982,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $429,000 | 3,370 |
| Over one year through three years | $2,409,000 | 2,806 |
| Over three years through five years | $2,206,000 | 3,103 |
| Over five years through fifteen years | $3,115,000 | 4,119 |
| Over fifteen years | $1,149,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 3,685 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,317,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,120,000 | 2,759 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,265,000 | 932 |
| Over three years | $3,623,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $35,000 | 4,369 |
| Over one year through three years | $2,392,000 | 2,820 |
| Over three years through five years | $2,274,000 | 3,050 |
| Over five years through fifteen years | $3,461,000 | 3,969 |
| Over fifteen years | $1,147,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,663 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,833,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,073,000 | 2,700 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,113,000 | 768 |
| Over three years | $1,414,000 | 2,152 |
| 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 | $2,469,000 | 2,870 |
| Over three years through five years | $2,781,000 | 2,907 |
| Over five years through fifteen years | $3,884,000 | 3,850 |
| Over fifteen years | $1,099,000 | 2,104 |
| 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 | $22,176,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,005,000 | 2,637 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,664,000 | 852 |
| Over three years | $461,000 | 2,477 |
| 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 | $1,447,000 | 3,612 |
| Over three years through five years | $2,539,000 | 3,058 |
| Over five years through fifteen years | $3,992,000 | 3,775 |
| Over fifteen years | $1,068,000 | 2,166 |
| 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 | $14,857,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,072,000 | 2,797 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,794,000 | 1,140 |
| Over three years | $459,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,476 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,431,000 | 3,639 |
| Over three years through five years | $2,528,000 | 2,867 |
| Over five years through fifteen years | $1,884,000 | 4,503 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,415 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,600,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,155,000 | 2,668 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,615,000 | 1,234 |
| Over three years | $1,226,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $687,000 | 2,860 |
| Over one year through three years | $467,000 | 4,806 |
| Over three years through five years | $3,361,000 | 2,403 |
| Over five years through fifteen years | $2,089,000 | 4,409 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,512 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,011,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,144,000 | 2,662 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,998,000 | 1,177 |
| Over three years | $1,293,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $689,000 | 3,036 |
| Over one year through three years | $496,000 | 4,847 |
| Over three years through five years | $2,963,000 | 2,704 |
| Over five years through fifteen years | $2,428,000 | 4,324 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,703 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,114,000 | 4,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,096,000 | 2,708 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,048,000 | 975 |
| Over three years | $895,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,178 |
| Over three months through twelve months | $687,000 | 3,105 |
| Over one year through three years | $494,000 | 4,988 |
| Over three years through five years | $2,531,000 | 2,940 |
| Over five years through fifteen years | $2,987,000 | 4,073 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 3,225 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,198,000 | 4,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,059,000 | 2,757 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,950,000 | 905 |
| Over three years | $904,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $378,000 | 3,815 |
| Over one year through three years | $1,401,000 | 3,892 |
| Over three years through five years | $2,528,000 | 2,818 |
| Over five years through fifteen years | $2,978,000 | 4,030 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 4,523 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,706,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,054,000 | 2,804 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,770,000 | 1,072 |
| Over three years | $3,583,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $382,000 | 3,819 |
| Over one year through three years | $1,017,000 | 4,296 |
| Over three years through five years | $4,038,000 | 2,082 |
| Over five years through fifteen years | $3,862,000 | 3,706 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 4,592 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,335,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,036,000 | 2,844 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,206,000 | 1,059 |
| Over three years | $4,906,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $382,000 | 3,963 |
| Over one year through three years | $901,000 | 4,520 |
| Over three years through five years | $3,896,000 | 2,079 |
| Over five years through fifteen years | $4,008,000 | 3,597 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 4,591 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,631,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,153,000 | 2,470 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,021,000 | 1,468 |
| Over three years | $6,990,000 | 774 |
| 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 | $1,071,000 | 4,216 |
| Over three years through five years | $3,077,000 | 2,463 |
| Over five years through fifteen years | $4,771,000 | 3,293 |
| Over fifteen years | $548,000 | 2,252 |
| 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 | $25,182,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,056,000 | 2,479 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,160,000 | 1,284 |
| Over three years | $7,162,000 | 831 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 1,640 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,081,000 | 4,276 |
| Over three years through five years | $2,984,000 | 2,614 |
| Over five years through fifteen years | $5,410,000 | 3,090 |
| Over fifteen years | $513,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,856 |
| 2008-09-30 | Rank | |
| Total debt securities | $28,461,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,059,000 | 2,405 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,068 |
| Over three years | $10,642,000 | 773 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,351 |
| Over three months through twelve months | $1,517,000 | 2,396 |
| Over one year through three years | $839,000 | 4,642 |
| Over three years through five years | $1,961,000 | 3,420 |
| Over five years through fifteen years | $6,828,000 | 2,742 |
| Over fifteen years | $503,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,222,000 | 1,645 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,182,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,062,000 | 2,384 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,155,000 | 707 |
| Over three years | $5,290,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,246 |
| Over three months through twelve months | $4,038,000 | 1,247 |
| Over one year through three years | $1,039,000 | 4,362 |
| Over three years through five years | $1,709,000 | 3,633 |
| Over five years through fifteen years | $10,112,000 | 2,138 |
| Over fifteen years | $541,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,274,000 | 1,473 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,856,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $3,063,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,769,000 | 1,005 |
| Over three years | $8,525,000 | 836 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 1,534 |
| Over three months through twelve months | $5,087,000 | 1,148 |
| Over one year through three years | $1,056,000 | 4,539 |
| Over three years through five years | $1,474,000 | 3,842 |
| Over five years through fifteen years | $10,593,000 | 2,070 |
| Over fifteen years | $550,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,825,000 | 1,225 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,350,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,320 |
| Over three years | $4,022,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $5,017,000 | 1,635 |
| Over one year through three years | $1,918,000 | 4,425 |
| Over three years through five years | $2,089,000 | 3,386 |
| Over five years through fifteen years | $11,666,000 | 1,794 |
| Over fifteen years | $576,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,018,000 | 2,042 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,687,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,328 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,924 |
| Over three months through twelve months | $2,523,000 | 2,957 |
| Over one year through three years | $4,392,000 | 3,137 |
| Over three years through five years | $1,975,000 | 3,727 |
| Over five years through fifteen years | $13,663,000 | 1,517 |
| Over fifteen years | $571,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,022,000 | 2,419 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,831,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,306 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,560 |
| Over three months through twelve months | $4,001,000 | 2,232 |
| Over one year through three years | $5,160,000 | 2,927 |
| Over three years through five years | $1,948,000 | 3,774 |
| Over five years through fifteen years | $12,974,000 | 1,531 |
| Over fifteen years | $1,183,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,496,000 | 2,297 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,253,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,307 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,192 |
| Over three months through twelve months | $3,980,000 | 2,238 |
| Over one year through three years | $6,505,000 | 2,530 |
| Over three years through five years | $1,948,000 | 3,825 |
| Over five years through fifteen years | $13,431,000 | 1,436 |
| Over fifteen years | $1,214,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 2,855 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,251,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,296 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,074,000 | 2,238 |
| Over one year through three years | $6,503,000 | 2,638 |
| Over three years through five years | $1,542,000 | 4,194 |
| Over five years through fifteen years | $13,830,000 | 1,362 |
| Over fifteen years | $1,216,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,074,000 | 2,878 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,722,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,258 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,877 |
| Over three months through twelve months | $1,576,000 | 3,912 |
| Over one year through three years | $9,004,000 | 2,146 |
| Over three years through five years | $1,310,000 | 4,516 |
| Over five years through fifteen years | $14,022,000 | 1,305 |
| Over fifteen years | $1,216,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 3,370 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,990,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,107 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,587,000 | 4,017 |
| Over one year through three years | $10,356,000 | 1,959 |
| Over three years through five years | $1,096,000 | 4,717 |
| Over five years through fifteen years | $16,587,000 | 1,045 |
| Over fifteen years | $1,187,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 4,386 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,494,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $289,000 | 2,011 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,073 |
| Over three months through twelve months | $1,482,000 | 4,073 |
| Over one year through three years | $10,551,000 | 1,986 |
| Over three years through five years | $1,002,000 | 4,820 |
| Over five years through fifteen years | $13,959,000 | 1,237 |
| Over fifteen years | $1,210,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 3,653 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,734,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $420,000 | 1,993 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,483,000 | 3,104 |
| Over one year through three years | $9,077,000 | 2,278 |
| Over three years through five years | $1,942,000 | 3,965 |
| Over five years through fifteen years | $14,597,000 | 1,179 |
| Over fifteen years | $1,215,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 3,473 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,510,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $599,000 | 1,977 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,537 |
| Over three months through twelve months | $1,010,000 | 4,104 |
| Over one year through three years | $8,316,000 | 2,434 |
| Over three years through five years | $4,431,000 | 2,485 |
| Over five years through fifteen years | $14,723,000 | 1,193 |
| Over fifteen years | $1,230,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 4,215 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,238,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,709 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,981,000 | 3,074 |
| Over one year through three years | $9,563,000 | 2,127 |
| Over three years through five years | $6,339,000 | 1,944 |
| Over five years through fifteen years | $14,950,000 | 1,172 |
| Over fifteen years | $1,214,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,445 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,508,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $2,876,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,129 |
| Over three months through twelve months | $204,000 | 5,558 |
| Over one year through three years | $7,995,000 | 2,436 |
| Over three years through five years | $9,501,000 | 1,384 |
| Over five years through fifteen years | $12,507,000 | 1,424 |
| Over fifteen years | $1,170,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 5,256 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,105,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,638,000 | 1,002 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $313,000 | 3,901 |
| Over three months through twelve months | $8,267,000 | 805 |
| Over one year through three years | $9,772,000 | 1,969 |
| Over three years through five years | $11,938,000 | 1,138 |
| Over five years through fifteen years | $1,177,000 | 4,787 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,436 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,154,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,222,000 | 846 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,943 |
| Over three months through twelve months | $108,000 | 5,578 |
| Over one year through three years | $2,269,000 | 4,675 |
| Over three years through five years | $13,126,000 | 1,069 |
| Over five years through fifteen years | $11,948,000 | 1,570 |
| Over fifteen years | $1,181,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 5,096 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,695,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,170,000 | 641 |
| Over three years | $719,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $412,000 | 4,724 |
| Over one year through three years | $2,274,000 | 4,602 |
| Over three years through five years | $15,441,000 | 925 |
| Over five years through fifteen years | $11,549,000 | 1,685 |
| Over fifteen years | $1,130,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,072 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,875,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,343,000 | 689 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $307,000 | 5,037 |
| Over one year through three years | $4,779,000 | 3,039 |
| Over three years through five years | $11,010,000 | 1,316 |
| Over five years through fifteen years | $15,231,000 | 1,300 |
| Over fifteen years | $1,205,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,435 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,483,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,963,000 | 621 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,517 |
| Over three months through twelve months | $1,434,000 | 3,160 |
| Over one year through three years | $1,661,000 | 5,021 |
| Over three years through five years | $9,972,000 | 1,472 |
| Over five years through fifteen years | $12,032,000 | 1,667 |
| Over fifteen years | $1,167,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 2,736 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,124,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,388,000 | 566 |
| Over three years | $3,078,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,159 |
| Over three months through twelve months | $2,401,000 | 2,342 |
| Over one year through three years | $3,258,000 | 3,633 |
| Over three years through five years | $5,928,000 | 2,176 |
| Over five years through fifteen years | $10,815,000 | 1,820 |
| Over fifteen years | $1,155,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,933 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,098,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,208,000 | 565 |
| Over three years | $3,084,000 | 781 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,283 |
| Over three months through twelve months | $5,604,000 | 1,226 |
| Over one year through three years | $3,856,000 | 3,310 |
| Over three years through five years | $583,000 | 5,843 |
| Over five years through fifteen years | $6,244,000 | 2,535 |
| Over fifteen years | $1,217,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,906,000 | 1,630 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,824,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,074,000 | 489 |
| Over three years | $3,064,000 | 920 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,662 |
| Over three months through twelve months | $4,071,000 | 1,599 |
| Over one year through three years | $3,482,000 | 3,705 |
| Over three years through five years | $1,598,000 | 4,457 |
| Over five years through fifteen years | $5,978,000 | 2,468 |
| Over fifteen years | $1,327,000 | 1,243 |
| 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 | $34,402,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,655,000 | 702 |
| Over three years | $3,081,000 | 859 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,378,000 | 3,293 |
| Over one year through three years | $8,706,000 | 1,962 |
| Over three years through five years | $1,596,000 | 4,508 |
| Over five years through fifteen years | $5,849,000 | 2,406 |
| Over fifteen years | $137,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 4,028 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,517,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,177,000 | 527 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $109,000 | 6,139 |
| Over one year through three years | $6,540,000 | 2,320 |
| Over three years through five years | $1,731,000 | 4,548 |
| Over five years through fifteen years | $5,824,000 | 2,509 |
| Over fifteen years | $136,000 | 2,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,632 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,142,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,738,000 | 524 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $865,000 | 5,038 |
| Over one year through three years | $6,542,000 | 2,724 |
| Over three years through five years | $4,953,000 | 2,614 |
| Over five years through fifteen years | $5,909,000 | 2,596 |
| Over fifteen years | $135,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 5,761 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,452,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,484,000 | 501 |
| Over three years | $42,000 | 3,154 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $65,000 | 7,093 |
| Over one year through three years | $2,242,000 | 5,168 |
| Over three years through five years | $7,703,000 | 2,035 |
| Over five years through fifteen years | $5,710,000 | 2,938 |
| Over fifteen years | $206,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 7,721 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,258,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,563,000 | 527 |
| Over three years | $5,611,000 | 855 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $185,000 | 7,367 |
| Over one year through three years | $1,242,000 | 6,197 |
| Over three years through five years | $3,343,000 | 3,410 |
| Over five years through fifteen years | $3,314,000 | 3,881 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 8,050 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,738,000 | 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 | $101,000 | 2,584 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $281,000 | 2,057 |
| Over five years through fifteen years | $166,000 | 3,719 |
| Over fifteen years | $314,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,158,000 | 523 |
| Over three years | $8,111,000 | 668 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,842 |
| Over three months through twelve months | $65,000 | 8,584 |
| Over one year through three years | $3,250,000 | 4,918 |
| Over three years through five years | $897,000 | 6,327 |
| Over five years through fifteen years | $3,403,000 | 3,389 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 5,461 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,302,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $793,000 | 7,906 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,941,000 | 5,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 5,756 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,517,000 | 4,974 |
| 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 | $165,000 | 10,044 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,669,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 5,623 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,132,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,713,000 | 4,965 |