Home > Savings Bank of Walpole > Total Debt Securities
Savings Bank of Walpole, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $107,002,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $611,000 | 1,032 |
| Over five years through fifteen years | $5,548,000 | 1,621 |
| Over fifteen years | $50,236,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 1,994 |
| Over three years | $280,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,906 |
| Over three months through twelve months | $7,372,000 | 1,161 |
| Over one year through three years | $16,475,000 | 1,323 |
| Over three years through five years | $12,064,000 | 1,249 |
| Over five years through fifteen years | $11,686,000 | 2,158 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,855,000 | 1,197 |
| 2023-09-30 | Rank | |
| Total debt securities | $106,181,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $649,000 | 1,043 |
| Over five years through fifteen years | $5,573,000 | 1,622 |
| Over fifteen years | $47,340,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $522,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $3,483,000 | 1,581 |
| Over three months through twelve months | $7,491,000 | 1,159 |
| Over one year through three years | $16,067,000 | 1,343 |
| Over three years through five years | $13,192,000 | 1,247 |
| Over five years through fifteen years | $11,864,000 | 2,135 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,974,000 | 1,115 |
| 2023-06-30 | Rank | |
| Total debt securities | $113,540,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $247,000 | 1,504 |
| Over five years through fifteen years | $6,413,000 | 1,568 |
| Over fifteen years | $51,334,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $566,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,736 |
| Over three months through twelve months | $8,022,000 | 1,070 |
| Over one year through three years | $18,606,000 | 1,183 |
| Over three years through five years | $13,620,000 | 1,283 |
| Over five years through fifteen years | $12,247,000 | 2,200 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,507,000 | 1,073 |
| 2023-03-31 | Rank | |
| Total debt securities | $116,769,000 | 1,608 |
| 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 | 1,463 |
| 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 | $7,088,000 | 1,559 |
| Over fifteen years | $53,102,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $586,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $430,000 | 2,784 |
| Over three months through twelve months | $8,342,000 | 967 |
| Over one year through three years | $20,363,000 | 1,153 |
| Over three years through five years | $13,478,000 | 1,373 |
| Over five years through fifteen years | $13,380,000 | 2,197 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,772,000 | 1,191 |
| 2022-12-31 | Rank | |
| Total debt securities | $118,319,000 | 1,614 |
| 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 | 1,419 |
| 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 | $7,326,000 | 1,575 |
| Over fifteen years | $52,869,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $585,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,615 |
| Over three months through twelve months | $6,294,000 | 1,100 |
| Over one year through three years | $21,853,000 | 1,115 |
| Over three years through five years | $12,278,000 | 1,471 |
| Over five years through fifteen years | $14,622,000 | 2,169 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,786,000 | 1,088 |
| 2022-09-30 | Rank | |
| Total debt securities | $121,415,000 | 1,599 |
| 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 | 1,408 |
| 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 | $7,574,000 | 1,553 |
| Over fifteen years | $53,166,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $602,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $2,804,000 | 1,480 |
| Over three months through twelve months | $5,354,000 | 1,131 |
| Over one year through three years | $24,299,000 | 1,003 |
| Over three years through five years | $11,584,000 | 1,574 |
| Over five years through fifteen years | $16,032,000 | 2,093 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,158,000 | 1,040 |
| 2022-06-30 | Rank | |
| Total debt securities | $131,843,000 | 1,523 |
| 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 | 1,406 |
| 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 | $8,438,000 | 1,513 |
| Over fifteen years | $58,212,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $645,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,523 |
| Over three months through twelve months | $5,740,000 | 989 |
| Over one year through three years | $27,312,000 | 836 |
| Over three years through five years | $11,980,000 | 1,558 |
| Over five years through fifteen years | $17,016,000 | 2,088 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,240,000 | 964 |
| 2022-03-31 | Rank | |
| Total debt securities | $135,726,000 | 1,462 |
| 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 | 1,411 |
| 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 | $7,620,000 | 1,617 |
| Over fifteen years | $59,913,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $703,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $3,534,000 | 1,294 |
| Over three months through twelve months | $7,856,000 | 689 |
| Over one year through three years | $22,205,000 | 839 |
| Over three years through five years | $11,345,000 | 1,540 |
| Over five years through fifteen years | $22,550,000 | 1,801 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,390,000 | 672 |
| 2021-12-31 | Rank | |
| Total debt securities | $129,234,000 | 1,456 |
| 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 | 1,415 |
| 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 | $6,314,000 | 1,747 |
| Over fifteen years | $54,597,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $736,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $4,099,000 | 1,223 |
| Over three months through twelve months | $8,955,000 | 512 |
| Over one year through three years | $15,256,000 | 813 |
| Over three years through five years | $13,750,000 | 1,228 |
| Over five years through fifteen years | $25,527,000 | 1,712 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,054,000 | 520 |
| 2021-09-30 | Rank | |
| Total debt securities | $118,506,000 | 1,483 |
| 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 | 1,440 |
| 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 | $6,843,000 | 1,698 |
| Over fifteen years | $52,583,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $780,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $4,143,000 | 1,254 |
| Over three months through twelve months | $10,225,000 | 466 |
| Over one year through three years | $12,827,000 | 802 |
| Over three years through five years | $2,052,000 | 2,951 |
| Over five years through fifteen years | $28,050,000 | 1,584 |
| Over fifteen years | $1,003,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,368,000 | 502 |
| 2021-06-30 | Rank | |
| Total debt securities | $120,898,000 | 1,422 |
| 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 | 1,447 |
| 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 | $8,335,000 | 1,538 |
| Over fifteen years | $48,345,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $806,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $3,809,000 | 1,309 |
| Over three months through twelve months | $11,883,000 | 439 |
| Over one year through three years | $15,434,000 | 652 |
| Over three years through five years | $1,748,000 | 3,003 |
| Over five years through fifteen years | $29,530,000 | 1,469 |
| Over fifteen years | $1,008,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,692,000 | 497 |
| 2021-03-31 | Rank | |
| Total debt securities | $107,995,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| 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 | $8,976,000 | 1,415 |
| Over fifteen years | $32,818,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $811,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $3,512,000 | 1,419 |
| Over three months through twelve months | $13,178,000 | 419 |
| Over one year through three years | $19,990,000 | 512 |
| Over three years through five years | $1,333,000 | 3,037 |
| Over five years through fifteen years | $26,369,000 | 1,453 |
| Over fifteen years | $1,008,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,689,000 | 503 |
| 2020-12-31 | Rank | |
| Total debt securities | $108,674,000 | 1,318 |
| 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 | 1,470 |
| 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 | $10,405,000 | 1,261 |
| Over fifteen years | $23,764,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $866,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $5,283,000 | 1,139 |
| Over three months through twelve months | $12,599,000 | 444 |
| Over one year through three years | $27,372,000 | 391 |
| Over three years through five years | $3,327,000 | 2,000 |
| Over five years through fifteen years | $24,040,000 | 1,382 |
| Over fifteen years | $1,018,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,881,000 | 490 |
| 2020-09-30 | Rank | |
| Total debt securities | $97,039,000 | 1,367 |
| 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 | 1,509 |
| 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 | $10,556,000 | 1,236 |
| Over fifteen years | $12,557,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $893,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $4,013,000 | 1,347 |
| Over three months through twelve months | $13,745,000 | 412 |
| Over one year through three years | $28,527,000 | 383 |
| Over three years through five years | $6,264,000 | 1,253 |
| Over five years through fifteen years | $19,463,000 | 1,489 |
| Over fifteen years | $1,021,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,757,000 | 515 |
| 2020-06-30 | Rank | |
| Total debt securities | $88,824,000 | 1,417 |
| 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 | 1,509 |
| 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 | $11,491,000 | 1,157 |
| Over fifteen years | $7,367,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $917,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $4,035,000 | 1,318 |
| Over three months through twelve months | $13,938,000 | 432 |
| Over one year through three years | $30,414,000 | 364 |
| Over three years through five years | $7,963,000 | 982 |
| Over five years through fifteen years | $11,675,000 | 1,927 |
| Over fifteen years | $1,024,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,973,000 | 510 |
| 2020-03-31 | Rank | |
| Total debt securities | $81,972,000 | 1,453 |
| 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 | 1,545 |
| 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 | $10,485,000 | 1,249 |
| Over fifteen years | $6,221,000 | 1,415 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,499 |
| Over three months through twelve months | $13,942,000 | 435 |
| Over one year through three years | $33,155,000 | 354 |
| Over three years through five years | $9,202,000 | 832 |
| Over five years through fifteen years | $5,961,000 | 2,553 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,948,000 | 523 |
| 2019-12-31 | Rank | |
| Total debt securities | $87,071,000 | 1,388 |
| 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 | 1,519 |
| 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 | $9,309,000 | 1,329 |
| Over fifteen years | $4,158,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,330,000 | 1,456 |
| Over three months through twelve months | $11,550,000 | 538 |
| Over one year through three years | $36,347,000 | 332 |
| Over three years through five years | $15,458,000 | 564 |
| Over five years through fifteen years | $6,919,000 | 2,414 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,879,000 | 605 |
| 2019-09-30 | Rank | |
| Total debt securities | $87,541,000 | 1,382 |
| 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 | 1,600 |
| 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 | $9,786,000 | 1,291 |
| Over fifteen years | $3,307,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,948,000 | 1,580 |
| Over three months through twelve months | $9,360,000 | 621 |
| Over one year through three years | $37,169,000 | 346 |
| Over three years through five years | $18,673,000 | 508 |
| Over five years through fifteen years | $6,298,000 | 2,511 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,308,000 | 674 |
| 2019-06-30 | Rank | |
| Total debt securities | $89,535,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,242,000 | 1,282 |
| Over fifteen years | $3,382,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,554 |
| Over three months through twelve months | $8,069,000 | 738 |
| Over one year through three years | $37,129,000 | 355 |
| Over three years through five years | $22,065,000 | 457 |
| Over five years through fifteen years | $5,650,000 | 2,705 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,067,000 | 750 |
| 2019-03-31 | Rank | |
| Total debt securities | $99,766,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $10,551,000 | 1,278 |
| Over fifteen years | $905,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $5,300,000 | 1,067 |
| Over three months through twelve months | $9,515,000 | 660 |
| Over one year through three years | $37,800,000 | 382 |
| Over three years through five years | $29,650,000 | 365 |
| Over five years through fifteen years | $6,045,000 | 2,648 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,814,000 | 580 |
| 2018-12-31 | Rank | |
| Total debt securities | $103,894,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $10,742,000 | 1,268 |
| Over fifteen years | $909,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,715,000 | 1,143 |
| Over three months through twelve months | $11,000,000 | 573 |
| Over one year through three years | $36,845,000 | 394 |
| Over three years through five years | $30,814,000 | 395 |
| Over five years through fifteen years | $8,869,000 | 2,287 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,715,000 | 564 |
| 2018-09-30 | Rank | |
| Total debt securities | $104,605,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,922,000 | 1,263 |
| Over fifteen years | $922,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 1,283 |
| Over three months through twelve months | $11,124,000 | 562 |
| Over one year through three years | $35,023,000 | 419 |
| Over three years through five years | $31,571,000 | 391 |
| Over five years through fifteen years | $11,024,000 | 2,036 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,142,000 | 559 |
| 2018-06-30 | Rank | |
| Total debt securities | $108,308,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,437,000 | 1,262 |
| Over fifteen years | $965,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,960,000 | 1,472 |
| Over three months through twelve months | $11,975,000 | 524 |
| Over one year through three years | $33,861,000 | 430 |
| Over three years through five years | $33,126,000 | 384 |
| Over five years through fifteen years | $13,984,000 | 1,793 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,935,000 | 554 |
| 2018-03-31 | Rank | |
| Total debt securities | $109,309,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,933,000 | 1,406 |
| Over fifteen years | $1,000,000 | 2,387 |
| 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 | $5,101,000 | 1,100 |
| Over three months through twelve months | $10,138,000 | 605 |
| Over one year through three years | $33,755,000 | 441 |
| Over three years through five years | $35,450,000 | 357 |
| Over five years through fifteen years | $13,932,000 | 1,845 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,239,000 | 552 |
| 2017-12-31 | Rank | |
| Total debt securities | $111,740,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,474,000 | 1,348 |
| 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 | $5,305,000 | 1,087 |
| Over three months through twelve months | $11,915,000 | 517 |
| Over one year through three years | $31,572,000 | 469 |
| Over three years through five years | $37,832,000 | 334 |
| Over five years through fifteen years | $14,642,000 | 1,838 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,220,000 | 478 |
| 2017-09-30 | Rank | |
| Total debt securities | $105,339,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,976,000 | 1,737 |
| 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 | $4,990,000 | 1,129 |
| Over three months through twelve months | $12,562,000 | 462 |
| Over one year through three years | $31,153,000 | 490 |
| Over three years through five years | $38,291,000 | 327 |
| Over five years through fifteen years | $11,367,000 | 2,197 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,552,000 | 462 |
| 2017-06-30 | Rank | |
| Total debt securities | $109,280,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,307,000 | 1,865 |
| 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 | $4,920,000 | 1,102 |
| Over three months through twelve months | $15,591,000 | 404 |
| Over one year through three years | $29,045,000 | 528 |
| Over three years through five years | $39,929,000 | 330 |
| Over five years through fifteen years | $13,488,000 | 2,002 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,511,000 | 407 |
| 2017-03-31 | Rank | |
| Total debt securities | $106,835,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,570,000 | 1,981 |
| 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 | $4,612,000 | 1,113 |
| Over three months through twelve months | $14,164,000 | 431 |
| Over one year through three years | $30,949,000 | 504 |
| Over three years through five years | $36,644,000 | 391 |
| Over five years through fifteen years | $14,896,000 | 1,894 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,776,000 | 438 |
| 2016-12-31 | Rank | |
| Total debt securities | $106,577,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,767,000 | 1,924 |
| 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 | $5,962,000 | 925 |
| Over three months through twelve months | $14,312,000 | 400 |
| Over one year through three years | $31,593,000 | 479 |
| Over three years through five years | $30,474,000 | 426 |
| Over five years through fifteen years | $18,469,000 | 1,600 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,274,000 | 391 |
| 2016-09-30 | Rank | |
| Total debt securities | $101,075,000 | 1,319 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,288,000 | 1,843 |
| 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 | $5,671,000 | 935 |
| Over three months through twelve months | $15,213,000 | 346 |
| Over one year through three years | $33,858,000 | 457 |
| Over three years through five years | $27,471,000 | 455 |
| Over five years through fifteen years | $12,574,000 | 2,125 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,884,000 | 368 |
| 2016-06-30 | Rank | |
| Total debt securities | $96,558,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,631,000 | 1,839 |
| 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 | $3,720,000 | 1,202 |
| Over three months through twelve months | $15,966,000 | 328 |
| Over one year through three years | $36,465,000 | 411 |
| Over three years through five years | $28,030,000 | 474 |
| Over five years through fifteen years | $5,746,000 | 3,163 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,686,000 | 374 |
| 2016-03-31 | Rank | |
| Total debt securities | $99,143,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,837,000 | 1,847 |
| 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 | $3,316,000 | 1,280 |
| Over three months through twelve months | $14,871,000 | 329 |
| Over one year through three years | $37,105,000 | 421 |
| Over three years through five years | $35,386,000 | 397 |
| Over five years through fifteen years | $1,628,000 | 4,273 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,187,000 | 377 |
| 2015-12-31 | Rank | |
| Total debt securities | $103,881,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,931,000 | 1,871 |
| 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 | $6,543,000 | 801 |
| Over three months through twelve months | $12,561,000 | 377 |
| Over one year through three years | $39,610,000 | 385 |
| Over three years through five years | $35,669,000 | 422 |
| Over five years through fifteen years | $2,567,000 | 4,056 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,104,000 | 353 |
| 2015-09-30 | Rank | |
| Total debt securities | $94,593,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,243,000 | 1,845 |
| 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 | $4,427,000 | 1,080 |
| Over three months through twelve months | $11,708,000 | 378 |
| Over one year through three years | $40,986,000 | 370 |
| Over three years through five years | $29,721,000 | 528 |
| Over five years through fifteen years | $508,000 | 4,965 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,135,000 | 385 |
| 2015-06-30 | Rank | |
| Total debt securities | $96,080,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,400,000 | 1,877 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,219,000 | 1,070 |
| Over three months through twelve months | $12,155,000 | 370 |
| Over one year through three years | $38,925,000 | 381 |
| Over three years through five years | $30,319,000 | 526 |
| Over five years through fifteen years | $3,062,000 | 4,062 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,374,000 | 373 |
| 2015-03-31 | Rank | |
| Total debt securities | $86,276,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,710,000 | 2,002 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,422 |
| Over three months through twelve months | $11,312,000 | 386 |
| Over one year through three years | $36,084,000 | 404 |
| Over three years through five years | $25,964,000 | 597 |
| Over five years through fifteen years | $3,532,000 | 3,965 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,986,000 | 451 |
| 2014-12-31 | Rank | |
| Total debt securities | $97,590,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,858,000 | 2,035 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $6,637,000 | 791 |
| Over three months through twelve months | $9,628,000 | 456 |
| Over one year through three years | $40,812,000 | 326 |
| Over three years through five years | $30,195,000 | 482 |
| Over five years through fifteen years | $3,460,000 | 4,068 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,264,000 | 383 |
| 2014-09-30 | Rank | |
| Total debt securities | $95,672,000 | 1,518 |
| 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 | $0 | 2,620 |
| Over five years through fifteen years | $6,987,000 | 2,066 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,306,000 | 1,116 |
| Over three months through twelve months | $9,799,000 | 428 |
| Over one year through three years | $41,244,000 | 305 |
| Over three years through five years | $29,448,000 | 495 |
| Over five years through fifteen years | $3,888,000 | 4,101 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,105,000 | 435 |
| 2014-06-30 | Rank | |
| Total debt securities | $96,066,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $51,000 | 2,385 |
| Over five years through fifteen years | $6,394,000 | 2,191 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,843,000 | 801 |
| Over three months through twelve months | $11,734,000 | 361 |
| Over one year through three years | $38,656,000 | 297 |
| Over three years through five years | $27,981,000 | 509 |
| Over five years through fifteen years | $4,407,000 | 4,054 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,577,000 | 310 |
| 2014-03-31 | Rank | |
| Total debt securities | $92,005,000 | 1,603 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $57,000 | 2,386 |
| Over five years through fifteen years | $4,497,000 | 2,550 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $6,623,000 | 870 |
| Over three months through twelve months | $14,345,000 | 295 |
| Over one year through three years | $35,356,000 | 314 |
| Over three years through five years | $26,791,000 | 509 |
| Over five years through fifteen years | $4,336,000 | 4,111 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,968,000 | 299 |
| 2013-12-31 | Rank | |
| Total debt securities | $93,003,000 | 1,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $63,000 | 2,445 |
| Over five years through fifteen years | $3,143,000 | 2,920 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $10,113,000 | 631 |
| Over three months through twelve months | $16,654,000 | 276 |
| Over one year through three years | $35,707,000 | 319 |
| Over three years through five years | $24,970,000 | 524 |
| Over five years through fifteen years | $2,353,000 | 4,689 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,767,000 | 245 |
| 2013-09-30 | Rank | |
| Total debt securities | $85,261,000 | 1,734 |
| 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 | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $71,000 | 2,408 |
| Over five years through fifteen years | $341,000 | 4,306 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $8,739,000 | 714 |
| Over three months through twelve months | $19,018,000 | 233 |
| Over one year through three years | $34,583,000 | 329 |
| Over three years through five years | $21,077,000 | 603 |
| Over five years through fifteen years | $1,432,000 | 5,069 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,757,000 | 239 |
| 2013-06-30 | Rank | |
| Total debt securities | $78,834,000 | 1,834 |
| 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 | $0 | 2,820 |
| 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 | $421,000 | 4,216 |
| Over fifteen years | $0 | 3,823 |
| 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 | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $7,345,000 | 817 |
| Over three months through twelve months | $20,413,000 | 230 |
| Over one year through three years | $32,156,000 | 340 |
| Over three years through five years | $16,984,000 | 729 |
| Over five years through fifteen years | $1,433,000 | 5,060 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,758,000 | 256 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,117,000 | 2,178 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $534,000 | 4,120 |
| Over fifteen years | $0 | 3,835 |
| 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 | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,290,000 | 753 |
| Over three months through twelve months | $19,051,000 | 245 |
| Over one year through three years | $31,557,000 | 369 |
| Over three years through five years | $5,685,000 | 1,803 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,341,000 | 260 |
| 2012-12-31 | Rank | |
| Total debt securities | $66,421,000 | 2,099 |
| 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 | $0 | 2,504 |
| Over five years through fifteen years | $555,000 | 4,140 |
| Over fifteen years | $0 | 3,819 |
| 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 | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,645,000 | 745 |
| Over three months through twelve months | $20,675,000 | 232 |
| Over one year through three years | $34,060,000 | 326 |
| Over three years through five years | $3,486,000 | 2,417 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,320,000 | 259 |
| 2012-09-30 | Rank | |
| Total debt securities | $62,846,000 | 2,220 |
| 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 | $0 | 2,435 |
| Over five years through fifteen years | $584,000 | 4,261 |
| Over fifteen years | $0 | 3,902 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,840,000 | 915 |
| Over three months through twelve months | $19,821,000 | 238 |
| Over one year through three years | $32,359,000 | 357 |
| Over three years through five years | $4,242,000 | 2,186 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,661,000 | 282 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,377,000 | 2,195 |
| 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 | $0 | 2,379 |
| Over five years through fifteen years | $602,000 | 4,276 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,584,000 | 853 |
| Over three months through twelve months | $19,186,000 | 260 |
| Over one year through three years | $33,804,000 | 337 |
| Over three years through five years | $4,201,000 | 2,254 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,770,000 | 293 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,000,000 | 2,244 |
| 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 | $627,000 | 4,269 |
| 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 | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,623,000 | 586 |
| Over three months through twelve months | $16,449,000 | 300 |
| Over one year through three years | $32,879,000 | 353 |
| Over three years through five years | $3,422,000 | 2,646 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,072,000 | 269 |
| 2011-12-31 | Rank | |
| Total debt securities | $61,135,000 | 2,205 |
| 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 | $775,000 | 3,838 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $7,590,000 | 527 |
| Over three months through twelve months | $20,285,000 | 233 |
| Over one year through three years | $26,884,000 | 427 |
| Over three years through five years | $4,412,000 | 2,113 |
| Over five years through fifteen years | $1,189,000 | 4,851 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,875,000 | 244 |
| 2011-09-30 | Rank | |
| Total debt securities | $61,277,000 | 2,121 |
| 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 | $808,000 | 3,755 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $7,231,000 | 554 |
| Over three months through twelve months | $20,935,000 | 223 |
| Over one year through three years | $26,756,000 | 434 |
| Over three years through five years | $4,386,000 | 2,119 |
| Over five years through fifteen years | $1,161,000 | 4,872 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,166,000 | 243 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,745,000 | 2,244 |
| 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 | $967,000 | 3,619 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,601,000 | 757 |
| Over three months through twelve months | $19,851,000 | 238 |
| Over one year through three years | $26,819,000 | 455 |
| Over three years through five years | $4,375,000 | 2,247 |
| Over five years through fifteen years | $1,132,000 | 4,918 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,452,000 | 267 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,225,000 | 2,345 |
| 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 | $1,087,000 | 3,447 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,808,000 | 785 |
| Over three months through twelve months | $16,930,000 | 272 |
| Over one year through three years | $25,789,000 | 468 |
| Over three years through five years | $4,524,000 | 2,188 |
| Over five years through fifteen years | $1,087,000 | 4,948 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,738,000 | 333 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,687,000 | 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 | 2,431 |
| 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 | $1,267,000 | 3,181 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,943,000 | 776 |
| Over three months through twelve months | $16,006,000 | 299 |
| Over one year through three years | $22,150,000 | 546 |
| Over three years through five years | $3,853,000 | 2,258 |
| Over five years through fifteen years | $3,468,000 | 3,879 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,949,000 | 343 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,760,000 | 2,313 |
| 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 | $1,325,000 | 3,067 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,123,000 | 1,062 |
| Over three months through twelve months | $14,783,000 | 320 |
| Over one year through three years | $23,558,000 | 514 |
| Over three years through five years | $3,742,000 | 2,254 |
| Over five years through fifteen years | $4,229,000 | 3,625 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,906,000 | 386 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,098,000 | 2,333 |
| 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 | $1,400,000 | 3,005 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,075 |
| Over three months through twelve months | $13,779,000 | 341 |
| Over one year through three years | $24,536,000 | 506 |
| Over three years through five years | $3,235,000 | 2,533 |
| Over five years through fifteen years | $4,131,000 | 3,694 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,796,000 | 416 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,291,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,426,000 | 3,041 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,368,000 | 773 |
| Over three months through twelve months | $12,287,000 | 353 |
| Over one year through three years | $16,595,000 | 722 |
| Over three years through five years | $10,599,000 | 1,001 |
| Over five years through fifteen years | $4,016,000 | 3,675 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,655,000 | 400 |
| 2009-12-31 | Rank | |
| Total debt securities | $55,735,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,045,000 | 2,377 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,512,000 | 861 |
| Over three months through twelve months | $10,617,000 | 422 |
| Over one year through three years | $27,965,000 | 431 |
| Over three years through five years | $7,119,000 | 1,285 |
| Over five years through fifteen years | $3,477,000 | 3,822 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,129,000 | 487 |
| 2009-09-30 | Rank | |
| Total debt securities | $56,449,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,208,000 | 2,369 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,642,000 | 750 |
| Over three months through twelve months | $10,861,000 | 413 |
| Over one year through three years | $25,589,000 | 446 |
| Over three years through five years | $8,749,000 | 1,035 |
| Over five years through fifteen years | $3,400,000 | 3,870 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,503,000 | 451 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,135,000 | 2,094 |
| 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 | $3,306,000 | 2,361 |
| 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 | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,663 |
| Over three months through twelve months | $12,295,000 | 367 |
| Over one year through three years | $26,638,000 | 411 |
| Over three years through five years | $9,099,000 | 909 |
| Over five years through fifteen years | $3,292,000 | 3,853 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,800,000 | 537 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,817,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,565 |
| Over three months through twelve months | $90,000 | 2,403 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,732,000 | 2,279 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,316 |
| Over three months through twelve months | $4,993,000 | 886 |
| Over one year through three years | $25,157,000 | 398 |
| Over three years through five years | $13,849,000 | 576 |
| Over five years through fifteen years | $3,311,000 | 3,800 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,574,000 | 966 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,220,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,438 |
| Over three months through twelve months | $104,000 | 2,364 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,011,000 | 2,146 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,511,000 | 995 |
| Over three months through twelve months | $5,550,000 | 897 |
| Over one year through three years | $17,178,000 | 567 |
| Over three years through five years | $11,545,000 | 710 |
| Over five years through fifteen years | $1,111,000 | 4,891 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,165,000 | 864 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,623,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,384 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $114,000 | 2,716 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,996,000 | 2,433 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,847,000 | 1,011 |
| Over three months through twelve months | $7,406,000 | 644 |
| Over one year through three years | $12,914,000 | 755 |
| Over three years through five years | $11,143,000 | 791 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,253,000 | 703 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,473,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,458 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $124,000 | 2,730 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,030,000 | 2,402 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,508,000 | 1,135 |
| Over three months through twelve months | $9,751,000 | 514 |
| Over one year through three years | $13,167,000 | 749 |
| Over three years through five years | $7,139,000 | 1,249 |
| Over five years through fifteen years | $510,000 | 5,494 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,259,000 | 632 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,326,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,486 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $140,000 | 2,740 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $736,000 | 3,544 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,650 |
| Over three months through twelve months | $11,047,000 | 511 |
| Over one year through three years | $11,077,000 | 892 |
| Over three years through five years | $1,044,000 | 4,268 |
| Over five years through fifteen years | $531,000 | 5,518 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,536,000 | 712 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,667,000 | 3,585 |
| 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 | $333,000 | 1,805 |
| Over one year through three years | $149,000 | 2,820 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $764,000 | 3,271 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,987,000 | 1,346 |
| Over three months through twelve months | $8,497,000 | 991 |
| Over one year through three years | $13,937,000 | 917 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,484,000 | 1,046 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,674,000 | 3,270 |
| 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 | $330,000 | 1,873 |
| Over one year through three years | $155,000 | 2,779 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $772,000 | 3,112 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,142,000 | 1,280 |
| Over three months through twelve months | $9,941,000 | 917 |
| Over one year through three years | $15,357,000 | 959 |
| Over three years through five years | $977,000 | 4,810 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,083,000 | 952 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,428,000 | 3,280 |
| 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 | $423,000 | 1,597 |
| Over one year through three years | $165,000 | 2,683 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $795,000 | 3,035 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,034 |
| Over three months through twelve months | $9,414,000 | 1,008 |
| Over one year through three years | $18,197,000 | 863 |
| Over three years through five years | $1,432,000 | 4,253 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,416,000 | 1,356 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,104,000 | 3,264 |
| 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 | $599,000 | 1,877 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $846,000 | 2,974 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $7,941,000 | 1,244 |
| Over one year through three years | $19,277,000 | 859 |
| Over three years through five years | $2,942,000 | 3,051 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,440,000 | 1,390 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,546,000 | 3,302 |
| 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 | $620,000 | 1,855 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $880,000 | 2,956 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $502,000 | 4,079 |
| Over three months through twelve months | $3,489,000 | 2,532 |
| Over one year through three years | $21,190,000 | 824 |
| Over three years through five years | $4,865,000 | 2,115 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 2,932 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,702,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $431,000 | 2,114 |
| Over three years through five years | $197,000 | 2,886 |
| Over five years through fifteen years | $917,000 | 2,915 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 2,720 |
| Over three months through twelve months | $2,012,000 | 3,470 |
| Over one year through three years | $21,651,000 | 866 |
| Over three years through five years | $7,844,000 | 1,367 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 3,061 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,154,000 | 2,837 |
| 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 | $499,000 | 2,058 |
| Over three years through five years | $209,000 | 2,901 |
| Over five years through fifteen years | $934,000 | 2,944 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,876 |
| Over three months through twelve months | $3,145,000 | 2,790 |
| Over one year through three years | $24,195,000 | 788 |
| Over three years through five years | $9,122,000 | 1,168 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,195,000 | 2,796 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,025,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $514,000 | 1,981 |
| Over three years through five years | $228,000 | 2,888 |
| Over five years through fifteen years | $988,000 | 2,938 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,824 |
| Over three months through twelve months | $4,560,000 | 2,155 |
| Over one year through three years | $22,871,000 | 889 |
| Over three years through five years | $11,617,000 | 942 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,807,000 | 2,267 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,083,000 | 2,745 |
| 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 | $560,000 | 1,843 |
| Over three years through five years | $244,000 | 2,980 |
| Over five years through fifteen years | $1,053,000 | 2,915 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,395 |
| Over three months through twelve months | $4,314,000 | 2,194 |
| Over one year through three years | $20,102,000 | 1,028 |
| Over three years through five years | $14,210,000 | 750 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,914,000 | 2,416 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,917,000 | 2,671 |
| 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 | $642,000 | 1,711 |
| Over three years through five years | $262,000 | 2,958 |
| Over five years through fifteen years | $1,129,000 | 2,940 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,138 |
| Over three months through twelve months | $2,823,000 | 2,517 |
| Over one year through three years | $19,171,000 | 1,124 |
| Over three years through five years | $15,352,000 | 729 |
| Over five years through fifteen years | $985,000 | 4,815 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 2,245 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,096,000 | 2,531 |
| 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 | $654,000 | 1,575 |
| Over three years through five years | $305,000 | 2,879 |
| Over five years through fifteen years | $1,203,000 | 3,006 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,745 |
| Over three months through twelve months | $3,338,000 | 2,106 |
| Over one year through three years | $18,938,000 | 1,129 |
| Over three years through five years | $18,671,000 | 623 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 1,824 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,491,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,139,000 | 1,827 |
| Over five years through fifteen years | $1,257,000 | 3,093 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,023 |
| Over three months through twelve months | $4,047,000 | 1,733 |
| Over one year through three years | $19,178,000 | 1,090 |
| Over three years through five years | $20,365,000 | 598 |
| 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 | $5,552,000 | 1,702 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,617,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,320,000 | 790 |
| Over three years through five years | $1,339,000 | 1,635 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,691 |
| Over three months through twelve months | $5,596,000 | 1,206 |
| Over one year through three years | $17,295,000 | 1,161 |
| Over three years through five years | $20,573,000 | 597 |
| Over five years through fifteen years | $1,487,000 | 4,544 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,603,000 | 1,266 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,357,000 | 2,302 |
| 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 | $1,052,000 | 1,844 |
| Over five years through fifteen years | $1,806,000 | 2,826 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,604,000 | 1,380 |
| Over three months through twelve months | $5,638,000 | 1,072 |
| Over one year through three years | $17,484,000 | 1,096 |
| Over three years through five years | $22,773,000 | 554 |
| 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 | $8,242,000 | 1,028 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,315,000 | 2,295 |
| 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 | $1,451,000 | 1,622 |
| Over five years through fifteen years | $1,906,000 | 2,784 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,423 |
| Over three months through twelve months | $5,779,000 | 1,023 |
| Over one year through three years | $16,147,000 | 1,155 |
| Over three years through five years | $26,026,000 | 510 |
| 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 | $6,785,000 | 1,201 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,245,000 | 2,604 |
| 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 | $1,557,000 | 1,534 |
| Over five years through fifteen years | $2,171,000 | 2,641 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,295 |
| Over three months through twelve months | $5,135,000 | 1,161 |
| Over one year through three years | $16,587,000 | 1,045 |
| Over three years through five years | $17,289,000 | 776 |
| Over five years through fifteen years | $993,000 | 5,246 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,148,000 | 1,014 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,581,000 | 2,671 |
| 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 | $1,572,000 | 1,463 |
| Over five years through fifteen years | $2,312,000 | 2,559 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,829 |
| Over three months through twelve months | $4,597,000 | 1,381 |
| Over one year through three years | $15,945,000 | 1,146 |
| Over three years through five years | $18,138,000 | 755 |
| 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 | $6,614,000 | 1,384 |
| 2003-09-30 | Rank | |
| Total debt securities | $46,260,000 | 2,539 |
| 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 | $1,547,000 | 1,394 |
| Over five years through fifteen years | $2,571,000 | 2,427 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,202 |
| Over three months through twelve months | $4,624,000 | 1,373 |
| Over one year through three years | $15,612,000 | 1,097 |
| Over three years through five years | $19,954,000 | 654 |
| Over five years through fifteen years | $1,102,000 | 5,180 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,474,000 | 1,668 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,052,000 | 2,281 |
| 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 | $3,384,000 | 2,071 |
| Over fifteen years | $1,588,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,208 |
| Over three months through twelve months | $4,230,000 | 1,567 |
| Over one year through three years | $18,244,000 | 894 |
| Over three years through five years | $19,822,000 | 595 |
| Over five years through fifteen years | $2,275,000 | 4,147 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,739,000 | 1,668 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,975,000 | 2,437 |
| 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 | $2,322,000 | 2,375 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,733 |
| Over three months through twelve months | $3,606,000 | 1,763 |
| Over one year through three years | $19,077,000 | 916 |
| Over three years through five years | $20,963,000 | 547 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 1,920 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,717,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,580,000 | 2,177 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,234 |
| Over three months through twelve months | $7,627,000 | 857 |
| Over one year through three years | $14,405,000 | 1,256 |
| Over three years through five years | $18,340,000 | 623 |
| Over five years through fifteen years | $256,000 | 6,030 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,136,000 | 1,098 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,347,000 | 3,419 |
| 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 | $188,000 | 2,063 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,000,000 | 1,979 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,800 |
| Over three months through twelve months | $7,412,000 | 765 |
| Over one year through three years | $10,416,000 | 1,527 |
| Over three years through five years | $6,312,000 | 1,974 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,619,000 | 952 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,613,000 | 3,549 |
| 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 | $385,000 | 1,915 |
| Over one year through three years | $327,000 | 1,354 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $3,665,000 | 2,040 |
| Over one year through three years | $15,140,000 | 1,212 |
| Over three years through five years | $7,097,000 | 1,899 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,049,000 | 2,165 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,576,000 | 4,199 |
| 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 | $630,000 | 1,814 |
| Over one year through three years | $991,000 | 642 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $1,544,000 | 3,485 |
| Over one year through three years | $15,550,000 | 1,078 |
| Over three years through five years | $4,360,000 | 3,258 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 3,855 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,375,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,819,000 | 625 |
| Over three years through five years | $601,000 | 1,442 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 2,943 |
| Over three months through twelve months | $2,152,000 | 3,285 |
| Over one year through three years | $13,223,000 | 1,178 |
| Over three years through five years | $16,012,000 | 771 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,153,000 | 3,608 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,048,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,613,000 | 796 |
| Over three years through five years | $1,895,000 | 668 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 3,456 |
| Over three months through twelve months | $7,105,000 | 1,512 |
| Over one year through three years | $8,095,000 | 2,428 |
| Over three years through five years | $19,852,000 | 543 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,101,000 | 1,309 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,133,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,184,000 | 1,602 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,338,000 | 4,051 |
| 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 | $11,229,000 | 1,948 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,797,000 | 4,924 |
| 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 | $9,553,000 | 2,039 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,603,000 | 4,423 |
| 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 | $9,576,000 | 2,206 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,523,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,731,000 | 2,464 |