Home > The First National Bank of Dwight > Total Debt Securities
The First National Bank of Dwight, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $62,726,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,148 |
| Over three months through twelve months | $3,039,000 | 1,573 |
| Over one year through three years | $23,372,000 | 601 |
| Over three years through five years | $22,225,000 | 576 |
| Over five years through fifteen years | $13,748,000 | 1,857 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 1,784 |
| 2017-12-31 | Rank | |
| Total debt securities | $63,477,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $2,000 | 1,667 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $3,381,000 | 1,438 |
| Over one year through three years | $20,241,000 | 701 |
| Over three years through five years | $23,247,000 | 545 |
| Over five years through fifteen years | $16,606,000 | 1,650 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,776 |
| 2017-09-30 | Rank | |
| Total debt securities | $65,776,000 | 1,865 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $3,000 | 1,677 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 2,006 |
| Over three months through twelve months | $2,157,000 | 1,888 |
| Over one year through three years | $16,993,000 | 830 |
| Over three years through five years | $24,678,000 | 505 |
| Over five years through fifteen years | $20,287,000 | 1,460 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,815,000 | 1,603 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,788,000 | 1,908 |
| 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $4,000 | 1,734 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,001,000 | 2,009 |
| Over one year through three years | $16,312,000 | 876 |
| Over three years through five years | $24,928,000 | 522 |
| Over five years through fifteen years | $22,543,000 | 1,353 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,295 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,510,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $4,000 | 2,066 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 2,077 |
| Over three months through twelve months | $1,666,000 | 2,162 |
| Over one year through three years | $13,137,000 | 1,099 |
| Over three years through five years | $27,132,000 | 495 |
| Over five years through fifteen years | $23,191,000 | 1,335 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,046,000 | 1,827 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,335,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $4,000 | 2,062 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,677 |
| Over three months through twelve months | $2,605,000 | 1,614 |
| Over one year through three years | $10,537,000 | 1,304 |
| Over three years through five years | $24,449,000 | 511 |
| Over five years through fifteen years | $24,655,000 | 1,263 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 1,926 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,136,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $4,000 | 2,050 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,631 |
| Over three months through twelve months | $1,469,000 | 2,096 |
| Over one year through three years | $12,685,000 | 1,121 |
| Over three years through five years | $19,156,000 | 670 |
| Over five years through fifteen years | $17,145,000 | 1,694 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 2,070 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,555,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $5,000 | 2,086 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,646 |
| Over three months through twelve months | $3,155,000 | 1,232 |
| Over one year through three years | $12,195,000 | 1,153 |
| Over three years through five years | $20,915,000 | 654 |
| Over five years through fifteen years | $13,280,000 | 2,065 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,160,000 | 1,108 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,114,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $5,000 | 2,098 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,632 |
| Over three months through twelve months | $2,779,000 | 1,331 |
| Over one year through three years | $12,652,000 | 1,127 |
| Over three years through five years | $20,504,000 | 715 |
| Over five years through fifteen years | $14,167,000 | 2,049 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,786,000 | 1,161 |
| 2015-12-31 | Rank | |
| Total debt securities | $52,766,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $5,000 | 2,089 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $425,000 | 2,983 |
| Over three months through twelve months | $4,603,000 | 874 |
| Over one year through three years | $13,057,000 | 1,082 |
| Over three years through five years | $17,466,000 | 895 |
| Over five years through fifteen years | $17,210,000 | 1,826 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,028,000 | 1,068 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,454,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $5,000 | 2,108 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 1,835 |
| Over three months through twelve months | $4,473,000 | 845 |
| Over one year through three years | $10,669,000 | 1,255 |
| Over three years through five years | $19,473,000 | 801 |
| Over five years through fifteen years | $18,135,000 | 1,805 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,172,000 | 880 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,997,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $31,000 | 1,852 |
| Over three years through five years | $84,000 | 1,873 |
| Over five years through fifteen years | $1,314,000 | 3,380 |
| Over fifteen years | $364,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,925,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,743 |
| Over three months through twelve months | $5,191,000 | 743 |
| Over one year through three years | $12,820,000 | 1,054 |
| Over three years through five years | $16,853,000 | 935 |
| Over five years through fifteen years | $11,560,000 | 2,472 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,046,000 | 754 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,479,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $126,000 | 1,803 |
| Over five years through fifteen years | $1,414,000 | 3,411 |
| Over fifteen years | $389,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,199,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,835 |
| Over three months through twelve months | $5,023,000 | 799 |
| Over one year through three years | $24,424,000 | 598 |
| Over three years through five years | $12,874,000 | 1,197 |
| Over five years through fifteen years | $5,530,000 | 3,506 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,522,000 | 967 |
| 2014-12-31 | Rank | |
| Total debt securities | $54,279,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $144,000 | 1,845 |
| Over five years through fifteen years | $1,494,000 | 3,430 |
| Over fifteen years | $407,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,476,000 | 1,944 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,216 |
| Over three months through twelve months | $5,106,000 | 774 |
| Over one year through three years | $20,856,000 | 636 |
| Over three years through five years | $13,776,000 | 1,086 |
| Over five years through fifteen years | $6,526,000 | 3,417 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,600,000 | 650 |
| 2014-09-30 | Rank | |
| Total debt securities | $58,909,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $161,000 | 1,911 |
| Over five years through fifteen years | $1,571,000 | 3,512 |
| Over fifteen years | $439,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,746,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $4,270,000 | 1,121 |
| Over three months through twelve months | $5,882,000 | 650 |
| Over one year through three years | $19,882,000 | 615 |
| Over three years through five years | $17,432,000 | 850 |
| Over five years through fifteen years | $6,526,000 | 3,529 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,152,000 | 566 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,856,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $182,000 | 1,918 |
| Over five years through fifteen years | $1,664,000 | 3,484 |
| Over fifteen years | $471,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $3,056,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $3,299,000 | 1,284 |
| Over three months through twelve months | $8,338,000 | 492 |
| Over one year through three years | $21,870,000 | 520 |
| Over three years through five years | $15,479,000 | 944 |
| Over five years through fifteen years | $7,497,000 | 3,411 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,637,000 | 498 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,474,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $200,000 | 1,913 |
| Over five years through fifteen years | $1,755,000 | 3,468 |
| Over fifteen years | $505,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $3,338,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,812 |
| Over three months through twelve months | $11,207,000 | 373 |
| Over one year through three years | $19,039,000 | 588 |
| Over three years through five years | $17,887,000 | 776 |
| Over five years through fifteen years | $6,527,000 | 3,609 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,223,000 | 479 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,202,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $66,000 | 2,433 |
| Over five years through fifteen years | $1,993,000 | 3,346 |
| Over fifteen years | $532,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $3,537,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,193 |
| Over three months through twelve months | $9,721,000 | 472 |
| Over one year through three years | $17,995,000 | 649 |
| Over three years through five years | $21,464,000 | 611 |
| Over five years through fifteen years | $3,538,000 | 4,311 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,077,000 | 585 |
| 2013-09-30 | Rank | |
| Total debt securities | $61,468,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $14,000 | 2,300 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $73,000 | 2,403 |
| Over five years through fifteen years | $2,125,000 | 3,283 |
| Over fifteen years | $581,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $3,840,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,920 |
| Over three months through twelve months | $6,761,000 | 658 |
| Over one year through three years | $21,768,000 | 515 |
| Over three years through five years | $21,775,000 | 586 |
| Over five years through fifteen years | $2,538,000 | 4,664 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,768,000 | 757 |
| 2013-06-30 | Rank | |
| Total debt securities | $63,791,000 | 2,201 |
| 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 | 2,658 |
| Over three months through twelve months | $22,000 | 2,262 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $82,000 | 2,263 |
| Over five years through fifteen years | $2,289,000 | 3,143 |
| Over fifteen years | $667,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $4,369,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,472 |
| Over three months through twelve months | $5,435,000 | 865 |
| Over one year through three years | $20,194,000 | 545 |
| Over three years through five years | $25,394,000 | 464 |
| Over five years through fifteen years | $4,328,000 | 4,147 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,468,000 | 997 |
| 2013-03-31 | Rank | |
| Total debt securities | $70,362,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,784 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $31,000 | 2,031 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,604,000 | 3,052 |
| Over fifteen years | $770,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $5,215,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $3,312,000 | 1,402 |
| Over three months through twelve months | $4,409,000 | 1,034 |
| Over one year through three years | $20,217,000 | 562 |
| Over three years through five years | $30,845,000 | 367 |
| Over five years through fifteen years | $2,878,000 | 4,523 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,803,000 | 895 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,062,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,295 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $42,000 | 2,009 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,851,000 | 2,980 |
| Over fifteen years | $865,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,051,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $3,720,000 | 1,273 |
| Over three months through twelve months | $7,425,000 | 671 |
| Over one year through three years | $21,132,000 | 539 |
| Over three years through five years | $14,816,000 | 765 |
| Over five years through fifteen years | $822,000 | 5,345 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,472,000 | 643 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,719,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,272 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $53,000 | 1,994 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,074,000 | 3,050 |
| Over fifteen years | $988,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,337,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $3,126,000 | 1,362 |
| Over three months through twelve months | $8,149,000 | 569 |
| Over one year through three years | $20,435,000 | 558 |
| Over three years through five years | $16,893,000 | 674 |
| Over five years through fifteen years | $1,290,000 | 5,089 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,637,000 | 585 |
| 2012-06-30 | Rank | |
| Total debt securities | $58,282,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 1,080 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $67,000 | 1,963 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,541,000 | 3,281 |
| Over fifteen years | $1,086,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,969 |
| Over three years | $382,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $3,513,000 | 1,186 |
| Over three months through twelve months | $10,304,000 | 482 |
| Over one year through three years | $20,320,000 | 569 |
| Over three years through five years | $17,852,000 | 663 |
| Over five years through fifteen years | $1,285,000 | 5,121 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,736,000 | 474 |
| 2012-03-31 | Rank | |
| Total debt securities | $60,963,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,061 |
| Over three months through twelve months | $977,000 | 957 |
| Over one year through three years | $83,000 | 1,992 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,728,000 | 3,250 |
| 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 | $436,000 | 2,916 |
| Over three years | $841,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,616 |
| Over three months through twelve months | $10,491,000 | 461 |
| Over one year through three years | $23,187,000 | 511 |
| Over three years through five years | $18,180,000 | 658 |
| Over five years through fifteen years | $1,442,000 | 5,104 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,911,000 | 472 |
| 2011-12-31 | Rank | |
| Total debt securities | $48,318,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 772 |
| Over three months through twelve months | $990,000 | 802 |
| Over one year through three years | $98,000 | 1,741 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,881,000 | 2,920 |
| 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 | $484,000 | 2,693 |
| Over three years | $1,350,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,504 |
| Over three months through twelve months | $8,742,000 | 517 |
| Over one year through three years | $22,759,000 | 503 |
| Over three years through five years | $8,487,000 | 1,289 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,968,000 | 521 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,641,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 750 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,121,000 | 638 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,060,000 | 2,779 |
| 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 | $538,000 | 2,492 |
| Over three years | $1,928,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,391 |
| Over three months through twelve months | $7,360,000 | 599 |
| Over one year through three years | $20,838,000 | 540 |
| Over three years through five years | $12,826,000 | 857 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,014,000 | 591 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,460,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 746 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,153,000 | 648 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,191,000 | 2,663 |
| 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 | $573,000 | 2,320 |
| Over three years | $2,486,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $2,930,000 | 1,069 |
| Over three months through twelve months | $5,938,000 | 734 |
| Over one year through three years | $20,810,000 | 561 |
| Over three years through five years | $11,513,000 | 1,006 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,869,000 | 667 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,440,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 773 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,030,000 | 727 |
| Over three years through five years | $156,000 | 1,608 |
| Over five years through fifteen years | $3,325,000 | 2,523 |
| 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 | $603,000 | 2,352 |
| Over three years | $3,052,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 1,760 |
| Over three months through twelve months | $6,879,000 | 614 |
| Over one year through three years | $19,883,000 | 622 |
| Over three years through five years | $10,300,000 | 1,137 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,216,000 | 757 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,309,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 721 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,040,000 | 759 |
| Over three years through five years | $181,000 | 1,683 |
| Over five years through fifteen years | $1,360,000 | 3,132 |
| 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 | $651,000 | 2,310 |
| Over three years | $4,042,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $2,565,000 | 1,167 |
| Over three months through twelve months | $6,470,000 | 674 |
| Over one year through three years | $18,490,000 | 649 |
| Over three years through five years | $4,627,000 | 1,971 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,035,000 | 737 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,395,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 741 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,059,000 | 741 |
| Over three years through five years | $205,000 | 1,766 |
| Over five years through fifteen years | $1,514,000 | 2,971 |
| 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 | $755,000 | 2,339 |
| Over three years | $5,056,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,290 |
| Over three months through twelve months | $6,941,000 | 610 |
| Over one year through three years | $24,638,000 | 486 |
| Over three years through five years | $5,915,000 | 1,623 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,294,000 | 677 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,860,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 790 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,061,000 | 743 |
| Over three years through five years | $227,000 | 1,871 |
| Over five years through fifteen years | $1,659,000 | 2,874 |
| 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 | $819,000 | 2,249 |
| Over three years | $5,725,000 | 930 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,255 |
| Over three months through twelve months | $6,343,000 | 669 |
| Over one year through three years | $24,916,000 | 498 |
| Over three years through five years | $5,824,000 | 1,674 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,670,000 | 944 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,240,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $255,000 | 1,978 |
| Over five years through fifteen years | $1,753,000 | 2,863 |
| 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 | $7,113,000 | 1,048 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,969,000 | 1,065 |
| Over three months through twelve months | $5,359,000 | 778 |
| Over one year through three years | $23,879,000 | 506 |
| Over three years through five years | $7,897,000 | 1,310 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,376,000 | 1,016 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,364,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,345 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $280,000 | 1,990 |
| Over five years through fifteen years | $1,873,000 | 2,843 |
| 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 | $8,117,000 | 964 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 961 |
| Over three months through twelve months | $4,754,000 | 941 |
| Over one year through three years | $17,433,000 | 661 |
| Over three years through five years | $13,826,000 | 669 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,772,000 | 1,140 |
| 2009-09-30 | Rank | |
| Total debt securities | $44,846,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,449 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,000 | 2,627 |
| Over three years through five years | $307,000 | 2,037 |
| Over five years through fifteen years | $2,008,000 | 2,830 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $8,856,000 | 698 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,281 |
| Over three months through twelve months | $3,420,000 | 1,228 |
| Over one year through three years | $17,482,000 | 643 |
| Over three years through five years | $8,946,000 | 1,012 |
| Over five years through fifteen years | $1,656,000 | 4,656 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 1,424 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,122,000 | 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 | $16,000 | 2,295 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,000 | 2,872 |
| Over three years through five years | $334,000 | 2,050 |
| Over five years through fifteen years | $2,120,000 | 2,806 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $10,096,000 | 666 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 1,978 |
| Over three months through twelve months | $4,237,000 | 1,015 |
| Over one year through three years | $9,858,000 | 1,112 |
| Over three years through five years | $9,797,000 | 851 |
| Over five years through fifteen years | $1,622,000 | 4,610 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,237,000 | 1,474 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,768,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 783 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,000 | 3,035 |
| Over three years through five years | $1,041,000 | 1,228 |
| Over five years through fifteen years | $2,664,000 | 2,648 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $11,803,000 | 559 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $3,184,000 | 1,275 |
| Over one year through three years | $4,649,000 | 2,008 |
| Over three years through five years | $6,720,000 | 1,261 |
| Over five years through fifteen years | $2,656,000 | 4,080 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 1,896 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,107,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 668 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,000 | 3,046 |
| Over three years through five years | $1,032,000 | 1,266 |
| Over five years through fifteen years | $1,377,000 | 3,225 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $10,648,000 | 645 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,136,000 | 2,796 |
| Over one year through three years | $6,378,000 | 1,530 |
| Over three years through five years | $3,442,000 | 2,345 |
| Over five years through fifteen years | $3,045,000 | 3,942 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 3,529 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,830,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,036,000 | 650 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,000 | 3,144 |
| Over three years through five years | $1,018,000 | 1,186 |
| Over five years through fifteen years | $1,400,000 | 3,190 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $13,316,000 | 672 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,123 |
| Over three months through twelve months | $2,026,000 | 1,977 |
| Over one year through three years | $7,352,000 | 1,312 |
| Over three years through five years | $3,383,000 | 2,409 |
| Over five years through fifteen years | $3,117,000 | 3,898 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,531 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,844,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,491 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $3,000 | 3,183 |
| Over three years through five years | $1,981,000 | 679 |
| Over five years through fifteen years | $1,401,000 | 3,178 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $12,698,000 | 687 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 2,390 |
| Over three months through twelve months | $1,188,000 | 2,903 |
| Over one year through three years | $8,267,000 | 1,189 |
| Over three years through five years | $3,260,000 | 2,468 |
| Over five years through fifteen years | $2,989,000 | 4,023 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 2,732 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,580,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,594 |
| Over three months through twelve months | $1,000 | 3,335 |
| Over one year through three years | $4,000 | 3,224 |
| Over three years through five years | $1,029,000 | 1,084 |
| Over five years through fifteen years | $2,587,000 | 2,477 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,843,000 | 599 |
| Over three years | $4,695,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,464 |
| Over three months through twelve months | $2,263,000 | 2,284 |
| Over one year through three years | $9,544,000 | 1,065 |
| Over three years through five years | $2,402,000 | 3,001 |
| Over five years through fifteen years | $3,200,000 | 3,946 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,258,000 | 1,704 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,055,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,493 |
| Over three months through twelve months | $2,000 | 3,307 |
| Over one year through three years | $4,000 | 3,372 |
| 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 | $8,850,000 | 551 |
| Over three years | $1,666,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,370 |
| Over three months through twelve months | $4,203,000 | 1,918 |
| Over one year through three years | $7,345,000 | 1,789 |
| Over three years through five years | $3,324,000 | 2,555 |
| Over five years through fifteen years | $1,895,000 | 4,442 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,956,000 | 2,079 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,974,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,467 |
| Over three months through twelve months | $2,000 | 3,305 |
| Over one year through three years | $3,000 | 3,475 |
| Over three years through five years | $4,000 | 2,691 |
| 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 | $6,090,000 | 702 |
| Over three years | $3,342,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,988 |
| Over three months through twelve months | $5,749,000 | 1,573 |
| Over one year through three years | $7,355,000 | 2,110 |
| Over three years through five years | $1,187,000 | 4,468 |
| Over five years through fifteen years | $3,074,000 | 3,774 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,903,000 | 1,896 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,167,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $4,000 | 3,232 |
| Over one year through three years | $4,000 | 3,437 |
| Over three years through five years | $4,000 | 2,945 |
| 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 | $5,428,000 | 736 |
| Over three years | $4,289,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,218 |
| Over three months through twelve months | $5,857,000 | 1,654 |
| Over one year through three years | $8,269,000 | 2,000 |
| Over three years through five years | $213,000 | 5,872 |
| Over five years through fifteen years | $3,086,000 | 3,725 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,858,000 | 1,945 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,640,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,938 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $11,000 | 3,398 |
| Over three years through five years | $5,000 | 3,126 |
| Over five years through fifteen years | $2,000 | 4,236 |
| 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 | $5,562,000 | 745 |
| Over three years | $4,488,000 | 987 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $2,877,000 | 2,885 |
| Over one year through three years | $7,272,000 | 2,316 |
| Over three years through five years | $1,282,000 | 4,445 |
| Over five years through fifteen years | $3,091,000 | 3,658 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 2,970 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,557,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,250 |
| Over three months through twelve months | $59,000 | 2,415 |
| Over one year through three years | $14,000 | 3,469 |
| Over three years through five years | $5,000 | 3,243 |
| Over five years through fifteen years | $2,000 | 4,266 |
| 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 | $12,000 | 2,530 |
| Over three years | $9,329,000 | 637 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 2,066 |
| Over three months through twelve months | $3,120,000 | 2,713 |
| Over one year through three years | $5,052,000 | 3,186 |
| Over three years through five years | $1,287,000 | 4,476 |
| Over five years through fifteen years | $1,358,000 | 4,575 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,276,000 | 2,421 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,086,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,285 |
| Over three months through twelve months | $72,000 | 2,128 |
| Over one year through three years | $19,000 | 3,434 |
| Over three years through five years | $9,000 | 3,373 |
| Over five years through fifteen years | $3,000 | 4,278 |
| 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 | $2,892,000 | 1,082 |
| Over three years | $4,762,000 | 917 |
| Other debt securities | ||
| Three months or less | $5,440,000 | 1,095 |
| Over three months through twelve months | $4,054,000 | 2,186 |
| Over one year through three years | $4,077,000 | 3,755 |
| Over three years through five years | $1,271,000 | 4,548 |
| Over five years through fifteen years | $1,468,000 | 4,452 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,566,000 | 1,484 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,353,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,339 |
| Over three months through twelve months | $84,000 | 2,085 |
| Over one year through three years | $23,000 | 3,455 |
| Over three years through five years | $11,000 | 3,445 |
| Over five years through fifteen years | $3,000 | 4,329 |
| 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 | $2,080,000 | 1,178 |
| Over three years | $3,878,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $3,035,000 | 1,491 |
| Over three months through twelve months | $8,474,000 | 1,282 |
| Over one year through three years | $5,015,000 | 3,406 |
| Over three years through five years | $1,262,000 | 4,537 |
| Over five years through fifteen years | $1,469,000 | 4,327 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,592,000 | 1,247 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,495,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,333 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $126,000 | 2,839 |
| Over three years through five years | $12,000 | 3,466 |
| Over five years through fifteen years | $3,000 | 4,385 |
| 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 | $50,000 | 2,393 |
| Over three years | $5,081,000 | 882 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,066 |
| Over three months through twelve months | $11,501,000 | 890 |
| Over one year through three years | $7,946,000 | 2,528 |
| Over three years through five years | $1,286,000 | 4,546 |
| Over five years through fifteen years | $1,469,000 | 4,303 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,501,000 | 1,053 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,435,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,242 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $144,000 | 2,682 |
| Over three years through five years | $15,000 | 3,616 |
| Over five years through fifteen years | $4,000 | 4,402 |
| 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 | $71,000 | 2,446 |
| Over three years | $993,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,939 |
| Over three months through twelve months | $10,449,000 | 956 |
| Over one year through three years | $9,975,000 | 2,100 |
| Over three years through five years | $1,298,000 | 4,581 |
| Over five years through fifteen years | $1,470,000 | 4,290 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,444,000 | 1,067 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,122,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,206 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $147,000 | 2,552 |
| Over three years through five years | $26,000 | 3,641 |
| Over five years through fifteen years | $13,000 | 4,354 |
| 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 | $82,000 | 2,520 |
| Over three years | $13,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,602 |
| Over three months through twelve months | $7,069,000 | 1,171 |
| Over one year through three years | $15,289,000 | 1,418 |
| Over three years through five years | $1,404,000 | 4,558 |
| Over five years through fifteen years | $582,000 | 5,192 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,540,000 | 1,191 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,471,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,277 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $176,000 | 2,383 |
| Over three years through five years | $29,000 | 3,636 |
| Over five years through fifteen years | $20,000 | 4,423 |
| 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 | $101,000 | 2,525 |
| Over three years | $14,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,531 |
| Over three months through twelve months | $6,481,000 | 1,238 |
| Over one year through three years | $18,386,000 | 1,163 |
| Over three years through five years | $1,456,000 | 4,644 |
| Over five years through fifteen years | $583,000 | 5,232 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,679,000 | 1,197 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,351,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,327 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $179,000 | 2,200 |
| Over three years through five years | $58,000 | 3,554 |
| Over five years through fifteen years | $21,000 | 4,512 |
| 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 | $123,000 | 2,454 |
| Over three years | $15,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,693 |
| Over three months through twelve months | $7,570,000 | 959 |
| Over one year through three years | $18,283,000 | 1,145 |
| Over three years through five years | $2,071,000 | 4,120 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,572,000 | 1,063 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,191,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,268 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $202,000 | 1,873 |
| Over three years through five years | $66,000 | 3,562 |
| Over five years through fifteen years | $26,000 | 4,518 |
| 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 | $148,000 | 2,543 |
| Over three years | $16,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,609 |
| Over three months through twelve months | $7,620,000 | 870 |
| Over one year through three years | $17,760,000 | 1,141 |
| Over three years through five years | $1,129,000 | 5,067 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,815,000 | 1,006 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,704,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,305 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $216,000 | 1,580 |
| Over three years through five years | $92,000 | 3,453 |
| Over five years through fifteen years | $35,000 | 4,537 |
| 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 | $181,000 | 2,488 |
| Over three years | $9,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,283 |
| Over three months through twelve months | $7,450,000 | 802 |
| Over one year through three years | $19,287,000 | 993 |
| Over three years through five years | $2,201,000 | 4,193 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,650,000 | 987 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,390,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,282 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $270,000 | 1,403 |
| Over three years through five years | $97,000 | 3,480 |
| Over five years through fifteen years | $42,000 | 4,574 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $225,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,959 |
| Over three months through twelve months | $5,430,000 | 1,096 |
| Over one year through three years | $20,927,000 | 875 |
| Over three years through five years | $4,331,000 | 3,004 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,460,000 | 1,448 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,234,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,439 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $25,000 | 2,381 |
| Over three years through five years | $450,000 | 2,606 |
| Over five years through fifteen years | $47,000 | 4,556 |
| 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 | $268,000 | 2,499 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,875 |
| Over three months through twelve months | $3,453,000 | 1,665 |
| Over one year through three years | $22,493,000 | 732 |
| Over three years through five years | $4,452,000 | 2,838 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,460,000 | 1,852 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,350,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,481 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $14,000 | 2,466 |
| Over three years through five years | $528,000 | 2,403 |
| Over five years through fifteen years | $52,000 | 4,583 |
| 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 | $310,000 | 2,459 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,469 |
| Over three months through twelve months | $2,270,000 | 2,403 |
| Over one year through three years | $20,197,000 | 853 |
| Over three years through five years | $4,633,000 | 2,806 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 2,258 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,290,000 | 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 | $52,000 | 2,512 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $569,000 | 2,237 |
| Over five years through fifteen years | $121,000 | 4,449 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $357,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $2,733,000 | 1,520 |
| Over three months through twelve months | $2,369,000 | 2,359 |
| Over one year through three years | $16,046,000 | 1,069 |
| Over three years through five years | $7,938,000 | 1,691 |
| Over five years through fifteen years | $97,000 | 6,509 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 1,753 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,793,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,252 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $766,000 | 2,006 |
| Over five years through fifteen years | $132,000 | 4,427 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $434,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 1,758 |
| Over three months through twelve months | $5,102,000 | 1,343 |
| Over one year through three years | $15,031,000 | 1,109 |
| Over three years through five years | $5,987,000 | 2,016 |
| Over five years through fifteen years | $132,000 | 6,368 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,252,000 | 1,355 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,390,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,587 |
| Over three months through twelve months | $79,000 | 2,362 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $889,000 | 1,770 |
| Over five years through fifteen years | $210,000 | 4,204 |
| 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 | $518,000 | 2,617 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,703 |
| Over three months through twelve months | $6,185,000 | 1,083 |
| Over one year through three years | $16,818,000 | 1,050 |
| Over three years through five years | $6,488,000 | 1,855 |
| Over five years through fifteen years | $133,000 | 6,302 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,274,000 | 1,326 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,864,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,478 |
| Over three months through twelve months | $91,000 | 2,446 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,038,000 | 1,406 |
| Over five years through fifteen years | $228,000 | 4,109 |
| 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 | $607,000 | 2,621 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,466,000 | 1,626 |
| Over three months through twelve months | $4,909,000 | 1,306 |
| Over one year through three years | $15,908,000 | 1,133 |
| Over three years through five years | $1,418,000 | 4,738 |
| Over five years through fifteen years | $133,000 | 6,285 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,466,000 | 1,321 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,624,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,941 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $241,000 | 1,552 |
| Over three years through five years | $54,000 | 2,321 |
| Over five years through fifteen years | $517,000 | 3,267 |
| 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 | $0 | 3,321 |
| Over three years | $964,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,878 |
| Over three months through twelve months | $6,200,000 | 915 |
| Over one year through three years | $10,457,000 | 1,523 |
| Over three years through five years | $1,373,000 | 4,969 |
| Over five years through fifteen years | $2,339,000 | 4,065 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,247,000 | 1,418 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,618,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,546 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $420,000 | 1,173 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $828,000 | 2,307 |
| 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 | $377,000 | 2,053 |
| Over three years | $1,023,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $210,000 | 5,268 |
| Over three months through twelve months | $3,783,000 | 1,998 |
| Over one year through three years | $12,586,000 | 1,460 |
| Over three years through five years | $2,196,000 | 4,499 |
| Over five years through fifteen years | $343,000 | 6,304 |
| Over fifteen years | $539,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 2,992 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,608,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,449 |
| Over three months through twelve months | $5,000 | 3,672 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $519,000 | 1,346 |
| Over five years through fifteen years | $1,062,000 | 2,192 |
| Over fifteen years | $39,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,699,000 | 1,032 |
| Over three years | $1,038,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,897 |
| Over three months through twelve months | $7,692,000 | 903 |
| Over one year through three years | $10,568,000 | 1,634 |
| Over three years through five years | $3,753,000 | 3,626 |
| Over five years through fifteen years | $778,000 | 6,004 |
| Over fifteen years | $549,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,042,000 | 1,518 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,225,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,885 |
| Over three months through twelve months | $130,000 | 3,128 |
| Over one year through three years | $15,000 | 3,349 |
| Over three years through five years | $973,000 | 1,095 |
| Over five years through fifteen years | $1,435,000 | 1,954 |
| Over fifteen years | $56,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,907 |
| Over three years | $2,855,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $1,551,000 | 2,964 |
| Over three months through twelve months | $6,020,000 | 1,434 |
| Over one year through three years | $13,071,000 | 1,194 |
| Over three years through five years | $6,409,000 | 2,056 |
| Over five years through fifteen years | $1,720,000 | 5,078 |
| Over fifteen years | $559,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,507,000 | 2,068 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,667,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,617 |
| Over three months through twelve months | $127,000 | 3,356 |
| Over one year through three years | $294,000 | 2,152 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,874,000 | 1,615 |
| Over fifteen years | $70,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,544 |
| Over three years | $1,716,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 3,388 |
| Over three months through twelve months | $3,170,000 | 3,174 |
| Over one year through three years | $13,720,000 | 1,420 |
| Over three years through five years | $7,382,000 | 1,674 |
| Over five years through fifteen years | $2,663,000 | 3,830 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,928,000 | 3,152 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,886,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,042,000 | 2,051 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,032,000 | 3,237 |
| 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 | $14,049,000 | 1,581 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,755,000 | 3,003 |
| 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 | $17,591,000 | 1,111 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,566,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,541,000 | 3,100 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,390,000 | 3,306 |
| 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 | $9,750,000 | 2,202 |