Home > Webster Five Cents Savings Bank > Total Debt Securities
Webster Five Cents Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $198,941,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,041,000 | 166 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $1,000 | 2,252 |
| Over five years through fifteen years | $209,000 | 3,107 |
| Over fifteen years | $14,894,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,072,000 | 359 |
| Over three years | $28,945,000 | 658 |
| Other debt securities | ||
| Three months or less | $23,164,000 | 550 |
| Over three months through twelve months | $8,609,000 | 1,056 |
| Over one year through three years | $23,570,000 | 988 |
| Over three years through five years | $26,854,000 | 624 |
| Over five years through fifteen years | $42,308,000 | 892 |
| Over fifteen years | $4,273,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,565,000 | 875 |
| 2023-09-30 | Rank | |
| Total debt securities | $190,355,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,307,000 | 297 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $2,000 | 1,606 |
| Over three years through five years | $1,000 | 2,315 |
| Over five years through fifteen years | $206,000 | 3,140 |
| Over fifteen years | $7,874,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,659,000 | 346 |
| Over three years | $18,158,000 | 875 |
| Other debt securities | ||
| Three months or less | $13,815,000 | 727 |
| Over three months through twelve months | $11,446,000 | 849 |
| Over one year through three years | $21,683,000 | 1,053 |
| Over three years through five years | $30,395,000 | 593 |
| Over five years through fifteen years | $56,715,000 | 678 |
| Over fifteen years | $8,094,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,995,000 | 986 |
| 2023-06-30 | Rank | |
| Total debt securities | $199,063,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,341,000 | 306 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $3,000 | 2,288 |
| Over five years through fifteen years | $230,000 | 3,157 |
| Over fifteen years | $8,791,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,394,000 | 385 |
| Over three years | $22,763,000 | 784 |
| Other debt securities | ||
| Three months or less | $13,727,000 | 696 |
| Over three months through twelve months | $10,263,000 | 893 |
| Over one year through three years | $17,873,000 | 1,224 |
| Over three years through five years | $25,815,000 | 720 |
| Over five years through fifteen years | $72,290,000 | 558 |
| Over fifteen years | $8,573,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,263,000 | 1,095 |
| 2023-03-31 | Rank | |
| Total debt securities | $204,709,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,391,000 | 292 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $4,000 | 2,179 |
| Over five years through fifteen years | $241,000 | 3,190 |
| Over fifteen years | $9,345,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,928,000 | 295 |
| Over three years | $20,394,000 | 869 |
| Other debt securities | ||
| Three months or less | $14,250,000 | 640 |
| Over three months through twelve months | $6,354,000 | 1,195 |
| Over one year through three years | $20,746,000 | 1,130 |
| Over three years through five years | $19,795,000 | 996 |
| Over five years through fifteen years | $80,831,000 | 534 |
| Over fifteen years | $9,430,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,515,000 | 1,419 |
| 2022-12-31 | Rank | |
| Total debt securities | $218,409,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,366,000 | 290 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $4,000 | 2,124 |
| Over five years through fifteen years | $244,000 | 3,226 |
| Over fifteen years | $9,613,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,068,000 | 645 |
| Over three years | $19,256,000 | 889 |
| Other debt securities | ||
| Three months or less | $13,116,000 | 659 |
| Over three months through twelve months | $535,000 | 2,939 |
| Over one year through three years | $36,481,000 | 723 |
| Over three years through five years | $25,764,000 | 786 |
| Over five years through fifteen years | $94,696,000 | 481 |
| Over fifteen years | $10,264,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 2,118 |
| 2022-09-30 | Rank | |
| Total debt securities | $215,256,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,348,000 | 292 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $5,000 | 2,099 |
| Over five years through fifteen years | $249,000 | 3,240 |
| Over fifteen years | $8,072,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,521,000 | 351 |
| Over three years | $26,284,000 | 751 |
| Other debt securities | ||
| Three months or less | $10,500,000 | 713 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $21,712,000 | 1,110 |
| Over three years through five years | $22,380,000 | 930 |
| Over five years through fifteen years | $94,055,000 | 489 |
| Over fifteen years | $10,128,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 2,084 |
| 2022-06-30 | Rank | |
| Total debt securities | $226,544,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,376,000 | 282 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $2,000 | 1,544 |
| Over three years through five years | $6,000 | 2,056 |
| Over five years through fifteen years | $262,000 | 3,259 |
| Over fifteen years | $8,801,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,573,000 | 376 |
| Over three years | $26,455,000 | 742 |
| Other debt securities | ||
| Three months or less | $10,744,000 | 683 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $22,160,000 | 1,011 |
| Over three years through five years | $23,301,000 | 925 |
| Over five years through fifteen years | $97,877,000 | 488 |
| Over fifteen years | $11,986,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 1,843 |
| 2022-03-31 | Rank | |
| Total debt securities | $226,392,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,465,000 | 268 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $3,000 | 1,568 |
| Over three years through five years | $4,000 | 2,022 |
| Over five years through fifteen years | $273,000 | 3,260 |
| Over fifteen years | $9,840,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,094,000 | 422 |
| Over three years | $25,930,000 | 711 |
| Other debt securities | ||
| Three months or less | $11,423,000 | 652 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $18,415,000 | 996 |
| Over three years through five years | $23,344,000 | 902 |
| Over five years through fifteen years | $100,469,000 | 497 |
| Over fifteen years | $12,132,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 1,836 |
| 2021-12-31 | Rank | |
| Total debt securities | $201,473,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 629 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $7,000 | 1,545 |
| Over three years through five years | $4,000 | 1,917 |
| Over five years through fifteen years | $284,000 | 3,254 |
| Over fifteen years | $10,932,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,232,000 | 450 |
| Over three years | $20,779,000 | 738 |
| Other debt securities | ||
| Three months or less | $11,950,000 | 663 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,464,000 | 2,474 |
| Over three years through five years | $14,910,000 | 1,147 |
| Over five years through fifteen years | $101,026,000 | 516 |
| Over fifteen years | $14,529,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,622,000 | 1,021 |
| 2021-09-30 | Rank | |
| Total debt securities | $168,064,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 626 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $16,000 | 1,775 |
| Over five years through fifteen years | $293,000 | 3,300 |
| Over fifteen years | $6,431,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,201,000 | 452 |
| Over three years | $21,848,000 | 666 |
| Other debt securities | ||
| Three months or less | $14,277,000 | 623 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,372,000 | 2,331 |
| Over three years through five years | $2,797,000 | 2,655 |
| Over five years through fifteen years | $77,648,000 | 636 |
| Over fifteen years | $15,810,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,973,000 | 675 |
| 2021-06-30 | Rank | |
| Total debt securities | $154,150,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 659 |
| Over three months through twelve months | $3,000 | 1,510 |
| Over one year through three years | $1,000 | 1,720 |
| Over three years through five years | $19,000 | 1,784 |
| Over five years through fifteen years | $108,000 | 3,440 |
| Over fifteen years | $5,368,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,575,000 | 446 |
| Over three years | $23,484,000 | 621 |
| Other debt securities | ||
| Three months or less | $12,544,000 | 671 |
| Over three months through twelve months | $2,010,000 | 1,639 |
| Over one year through three years | $585,000 | 3,399 |
| Over three years through five years | $3,522,000 | 2,319 |
| Over five years through fifteen years | $61,944,000 | 772 |
| Over fifteen years | $19,595,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,026,000 | 820 |
| 2021-03-31 | Rank | |
| Total debt securities | $138,289,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 628 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $29,000 | 1,781 |
| Over five years through fifteen years | $117,000 | 3,417 |
| Over fifteen years | $5,631,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,315,000 | 446 |
| Over three years | $19,487,000 | 657 |
| Other debt securities | ||
| Three months or less | $12,775,000 | 671 |
| Over three months through twelve months | $2,019,000 | 1,630 |
| Over one year through three years | $590,000 | 3,399 |
| Over three years through five years | $2,111,000 | 2,654 |
| Over five years through fifteen years | $55,745,000 | 750 |
| Over fifteen years | $16,046,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,590,000 | 974 |
| 2020-12-31 | Rank | |
| Total debt securities | $131,936,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 634 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $6,000 | 1,636 |
| Over three years through five years | $42,000 | 1,657 |
| Over five years through fifteen years | $131,000 | 3,400 |
| Over fifteen years | $5,907,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,759,000 | 508 |
| Over three years | $21,020,000 | 543 |
| Other debt securities | ||
| Three months or less | $11,740,000 | 725 |
| Over three months through twelve months | $2,026,000 | 1,612 |
| Over one year through three years | $596,000 | 3,413 |
| Over three years through five years | $2,139,000 | 2,455 |
| Over five years through fifteen years | $47,283,000 | 749 |
| Over fifteen years | $16,861,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 2,031 |
| 2020-09-30 | Rank | |
| Total debt securities | $135,577,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 637 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $8,000 | 1,636 |
| Over three years through five years | $61,000 | 1,516 |
| Over five years through fifteen years | $135,000 | 3,417 |
| Over fifteen years | $6,180,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,710,000 | 479 |
| Over three years | $20,374,000 | 526 |
| Other debt securities | ||
| Three months or less | $12,282,000 | 699 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,204,000 | 2,433 |
| Over three years through five years | $3,229,000 | 1,927 |
| Over five years through fifteen years | $44,845,000 | 705 |
| Over fifteen years | $19,105,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,232 |
| 2020-06-30 | Rank | |
| Total debt securities | $137,683,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 673 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $10,000 | 1,509 |
| Over three years through five years | $83,000 | 1,534 |
| Over five years through fifteen years | $140,000 | 3,398 |
| Over fifteen years | $6,529,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,169,000 | 480 |
| Over three years | $22,804,000 | 512 |
| Other debt securities | ||
| Three months or less | $11,555,000 | 705 |
| Over three months through twelve months | $502,000 | 2,946 |
| Over one year through three years | $2,210,000 | 2,479 |
| Over three years through five years | $3,366,000 | 1,780 |
| Over five years through fifteen years | $44,111,000 | 671 |
| Over fifteen years | $19,756,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,325 |
| 2020-03-31 | Rank | |
| Total debt securities | $138,150,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 665 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $12,000 | 1,403 |
| Over three years through five years | $106,000 | 1,585 |
| Over five years through fifteen years | $149,000 | 3,426 |
| Over fifteen years | $6,736,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,941,000 | 466 |
| Over three years | $25,017,000 | 525 |
| Other debt securities | ||
| Three months or less | $12,259,000 | 659 |
| Over three months through twelve months | $504,000 | 3,037 |
| Over one year through three years | $2,040,000 | 2,637 |
| Over three years through five years | $2,921,000 | 1,935 |
| Over five years through fifteen years | $41,631,000 | 678 |
| Over fifteen years | $21,360,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,610 |
| 2019-12-31 | Rank | |
| Total debt securities | $133,825,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 635 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $15,000 | 1,373 |
| Over three years through five years | $135,000 | 1,579 |
| Over five years through fifteen years | $178,000 | 3,422 |
| Over fifteen years | $6,954,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,720,000 | 485 |
| Over three years | $30,994,000 | 493 |
| Other debt securities | ||
| Three months or less | $12,215,000 | 670 |
| Over three months through twelve months | $1,298,000 | 2,307 |
| Over one year through three years | $2,005,000 | 2,771 |
| Over three years through five years | $2,900,000 | 2,061 |
| Over five years through fifteen years | $40,370,000 | 653 |
| Over fifteen years | $16,532,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,710 |
| 2019-09-30 | Rank | |
| Total debt securities | $130,606,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 651 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $17,000 | 1,383 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $355,000 | 3,327 |
| Over fifteen years | $7,498,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,098,000 | 523 |
| Over three years | $32,023,000 | 480 |
| Other debt securities | ||
| Three months or less | $13,535,000 | 620 |
| Over three months through twelve months | $796,000 | 2,766 |
| Over one year through three years | $2,497,000 | 2,671 |
| Over three years through five years | $2,123,000 | 2,516 |
| Over five years through fifteen years | $36,820,000 | 716 |
| Over fifteen years | $17,294,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,429 |
| 2019-06-30 | Rank | |
| Total debt securities | $116,280,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 692 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $15,000 | 1,409 |
| Over three years through five years | $5,000 | 2,111 |
| Over five years through fifteen years | $402,000 | 3,309 |
| Over fifteen years | $8,089,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,112,000 | 510 |
| Over three years | $29,589,000 | 520 |
| Other debt securities | ||
| Three months or less | $7,347,000 | 911 |
| Over three months through twelve months | $1,791,000 | 2,103 |
| Over one year through three years | $2,517,000 | 2,757 |
| Over three years through five years | $840,000 | 3,458 |
| Over five years through fifteen years | $31,797,000 | 840 |
| Over fifteen years | $18,213,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 1,876 |
| 2019-03-31 | Rank | |
| Total debt securities | $121,928,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,659,000 | 229 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $17,000 | 1,407 |
| Over three years through five years | $5,000 | 2,112 |
| Over five years through fifteen years | $455,000 | 3,317 |
| Over fifteen years | $6,112,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,420,000 | 412 |
| Over three years | $32,330,000 | 540 |
| Other debt securities | ||
| Three months or less | $9,421,000 | 719 |
| Over three months through twelve months | $2,234,000 | 1,915 |
| Over one year through three years | $3,288,000 | 2,496 |
| Over three years through five years | $844,000 | 3,606 |
| Over five years through fifteen years | $29,926,000 | 908 |
| Over fifteen years | $20,217,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 1,329 |
| 2018-12-31 | Rank | |
| Total debt securities | $121,626,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,942,000 | 219 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $25,000 | 2,007 |
| Over five years through fifteen years | $557,000 | 3,280 |
| Over fifteen years | $6,793,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,746,000 | 384 |
| Over three years | $32,909,000 | 533 |
| Other debt securities | ||
| Three months or less | $3,878,000 | 1,286 |
| Over three months through twelve months | $5,458,000 | 1,058 |
| Over one year through three years | $3,923,000 | 2,324 |
| Over three years through five years | $2,135,000 | 2,825 |
| Over five years through fifteen years | $28,530,000 | 980 |
| Over fifteen years | $19,728,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,466,000 | 1,322 |
| 2018-09-30 | Rank | |
| Total debt securities | $115,445,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,259,000 | 215 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $28,000 | 2,022 |
| Over five years through fifteen years | $632,000 | 3,283 |
| Over fifteen years | $7,783,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,346,000 | 446 |
| Over three years | $32,758,000 | 513 |
| Other debt securities | ||
| Three months or less | $3,919,000 | 1,314 |
| Over three months through twelve months | $4,456,000 | 1,202 |
| Over one year through three years | $1,979,000 | 3,189 |
| Over three years through five years | $4,051,000 | 2,115 |
| Over five years through fifteen years | $29,175,000 | 955 |
| Over fifteen years | $15,056,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,511 |
| 2018-06-30 | Rank | |
| Total debt securities | $118,344,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,827,000 | 206 |
| Over three months through twelve months | $3,000 | 1,911 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $31,000 | 1,912 |
| Over five years through fifteen years | $755,000 | 3,264 |
| Over fifteen years | $8,540,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,977,000 | 492 |
| Over three years | $34,856,000 | 489 |
| Other debt securities | ||
| Three months or less | $3,860,000 | 1,262 |
| Over three months through twelve months | $3,244,000 | 1,529 |
| Over one year through three years | $3,221,000 | 2,709 |
| Over three years through five years | $3,398,000 | 2,424 |
| Over five years through fifteen years | $31,246,000 | 936 |
| Over fifteen years | $15,386,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,253,000 | 1,827 |
| 2018-03-31 | Rank | |
| Total debt securities | $120,897,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,156,000 | 159 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $34,000 | 1,791 |
| Over five years through fifteen years | $865,000 | 3,248 |
| Over fifteen years | $9,250,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,240,000 | 495 |
| Over three years | $36,397,000 | 477 |
| Other debt securities | ||
| Three months or less | $1,933,000 | 1,893 |
| Over three months through twelve months | $26,000 | 4,119 |
| Over one year through three years | $5,784,000 | 1,956 |
| Over three years through five years | $3,909,000 | 2,251 |
| Over five years through fifteen years | $33,991,000 | 876 |
| Over fifteen years | $13,312,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 4,126 |
| 2017-12-31 | Rank | |
| Total debt securities | $106,005,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,326,000 | 259 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $38,000 | 1,751 |
| Over five years through fifteen years | $970,000 | 3,217 |
| Over fifteen years | $9,888,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,465,000 | 522 |
| Over three years | $32,677,000 | 512 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,985 |
| Over three months through twelve months | $26,000 | 4,081 |
| Over one year through three years | $1,351,000 | 3,662 |
| Over three years through five years | $4,284,000 | 2,138 |
| Over five years through fifteen years | $36,011,000 | 857 |
| Over fifteen years | $6,465,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 3,455 |
| 2017-09-30 | Rank | |
| Total debt securities | $106,598,000 | 1,244 |
| 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 | 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 | $1,054,000 | 3,184 |
| Over fifteen years | $15,529,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,536,000 | 504 |
| Over three years | $30,748,000 | 530 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $506,000 | 3,311 |
| Over one year through three years | $851,000 | 4,041 |
| Over three years through five years | $4,883,000 | 2,048 |
| Over five years through fifteen years | $34,581,000 | 917 |
| Over fifteen years | $7,910,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,519 |
| 2017-06-30 | Rank | |
| Total debt securities | $108,585,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,174,000 | 228 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $38,000 | 1,780 |
| Over five years through fifteen years | $1,095,000 | 3,190 |
| Over fifteen years | $11,582,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,257,000 | 508 |
| Over three years | $31,241,000 | 519 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,999 |
| Over three months through twelve months | $511,000 | 3,351 |
| Over one year through three years | $851,000 | 4,094 |
| Over three years through five years | $3,874,000 | 2,386 |
| Over five years through fifteen years | $35,011,000 | 916 |
| Over fifteen years | $8,451,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,997 |
| 2017-03-31 | Rank | |
| Total debt securities | $110,259,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,517,000 | 225 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $41,000 | 1,859 |
| Over five years through fifteen years | $1,241,000 | 3,160 |
| Over fifteen years | $11,957,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,351,000 | 425 |
| Over three years | $30,570,000 | 547 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,852 |
| Over three months through twelve months | $516,000 | 3,285 |
| Over one year through three years | $50,000 | 4,836 |
| Over three years through five years | $4,674,000 | 2,168 |
| Over five years through fifteen years | $34,596,000 | 926 |
| Over fifteen years | $8,246,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,940 |
| 2016-12-31 | Rank | |
| Total debt securities | $105,642,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,987,000 | 386 |
| Over three months through twelve months | $4,000 | 2,038 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,403,000 | 3,081 |
| Over fifteen years | $15,041,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,887,000 | 538 |
| Over three years | $29,488,000 | 521 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,850 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $571,000 | 4,373 |
| Over three years through five years | $3,322,000 | 2,582 |
| Over five years through fifteen years | $32,414,000 | 989 |
| Over fifteen years | $9,024,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,418 |
| 2016-09-30 | Rank | |
| Total debt securities | $104,314,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,077,000 | 388 |
| Over three months through twelve months | $4,000 | 2,011 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,595,000 | 3,032 |
| Over fifteen years | $15,849,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,747,000 | 647 |
| Over three years | $30,269,000 | 479 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,846 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $604,000 | 4,347 |
| Over three years through five years | $1,435,000 | 3,611 |
| Over five years through fifteen years | $36,408,000 | 892 |
| Over fifteen years | $3,824,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,391 |
| 2016-06-30 | Rank | |
| Total debt securities | $109,011,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,213,000 | 368 |
| Over three months through twelve months | $5,000 | 1,983 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,794,000 | 2,996 |
| Over fifteen years | $16,292,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,640,000 | 603 |
| Over three years | $31,887,000 | 461 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,768 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $608,000 | 4,369 |
| Over three years through five years | $1,444,000 | 3,694 |
| Over five years through fifteen years | $36,491,000 | 898 |
| Over fifteen years | $5,123,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,335 |
| 2016-03-31 | Rank | |
| Total debt securities | $107,844,000 | 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 | $3,263,000 | 347 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,338,000 | 2,550 |
| Over fifteen years | $15,250,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,003,000 | 497 |
| Over three years | $29,674,000 | 527 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,592 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $610,000 | 4,386 |
| Over three years through five years | $1,423,000 | 3,798 |
| Over five years through fifteen years | $35,752,000 | 951 |
| Over fifteen years | $4,927,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $105,905,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,347,000 | 351 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $2,000 | 2,172 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $168,000 | 4,038 |
| Over fifteen years | $14,859,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,963,000 | 500 |
| Over three years | $27,803,000 | 565 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,775 |
| Over three months through twelve months | $101,000 | 3,816 |
| Over one year through three years | $966,000 | 4,085 |
| Over three years through five years | $1,404,000 | 3,871 |
| Over five years through fifteen years | $38,339,000 | 909 |
| Over fifteen years | $6,437,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,050 |
| 2015-09-30 | Rank | |
| Total debt securities | $112,769,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,527,000 | 348 |
| Over three months through twelve months | $4,000 | 2,088 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $178,000 | 4,055 |
| Over fifteen years | $16,627,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,114,000 | 465 |
| Over three years | $15,616,000 | 757 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,815 |
| Over three months through twelve months | $100,000 | 3,829 |
| Over one year through three years | $3,044,000 | 2,806 |
| Over three years through five years | $2,882,000 | 3,099 |
| Over five years through fifteen years | $48,540,000 | 709 |
| Over fifteen years | $6,619,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,087 |
| 2015-06-30 | Rank | |
| Total debt securities | $112,782,000 | 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 | $3,685,000 | 332 |
| Over three months through twelve months | $4,000 | 2,224 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $189,000 | 4,135 |
| Over fifteen years | $17,208,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,126,000 | 512 |
| Over three years | $18,817,000 | 713 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,735 |
| Over three months through twelve months | $101,000 | 3,886 |
| Over one year through three years | $3,064,000 | 2,772 |
| Over three years through five years | $2,841,000 | 3,188 |
| Over five years through fifteen years | $41,684,000 | 839 |
| Over fifteen years | $10,553,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,097 |
| 2015-03-31 | Rank | |
| Total debt securities | $115,776,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,762,000 | 431 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $3,000 | 2,061 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $192,000 | 4,180 |
| Over fifteen years | $17,883,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,575,000 | 476 |
| Over three years | $18,070,000 | 725 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,777 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,068,000 | 3,188 |
| Over three years through five years | $1,216,000 | 4,136 |
| Over five years through fifteen years | $46,381,000 | 752 |
| Over fifteen years | $10,120,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $116,368,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,741,000 | 444 |
| Over three months through twelve months | $5,000 | 2,212 |
| Over one year through three years | $4,000 | 1,989 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $199,000 | 4,254 |
| Over fifteen years | $18,060,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,118,000 | 436 |
| Over three years | $18,756,000 | 745 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,839 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,165,000 | 3,722 |
| Over three years through five years | $2,123,000 | 3,522 |
| Over five years through fifteen years | $42,309,000 | 839 |
| Over fifteen years | $12,377,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $119,430,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,746,000 | 450 |
| Over three months through twelve months | $5,000 | 2,265 |
| Over one year through three years | $4,000 | 1,994 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $238,000 | 4,298 |
| Over fifteen years | $18,261,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,050,000 | 429 |
| Over three years | $21,246,000 | 706 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,922 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,177,000 | 3,643 |
| Over three years through five years | $2,160,000 | 3,477 |
| Over five years through fifteen years | $41,602,000 | 889 |
| Over fifteen years | $13,421,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $119,021,000 | 1,235 |
| 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 | $5,000 | 2,339 |
| Over one year through three years | $5,000 | 2,029 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,021,000 | 2,985 |
| Over fifteen years | $16,345,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,467,000 | 396 |
| Over three years | $27,519,000 | 601 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,190,000 | 3,567 |
| Over three years through five years | $2,711,000 | 3,154 |
| Over five years through fifteen years | $35,583,000 | 1,104 |
| Over fifteen years | $13,175,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $118,254,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,178,000 | 549 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $5,000 | 2,652 |
| Over five years through fifteen years | $190,000 | 4,420 |
| Over fifteen years | $10,936,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,446,000 | 309 |
| Over three years | $24,179,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,973,000 | 2,110 |
| Over three years through five years | $3,141,000 | 2,869 |
| Over five years through fifteen years | $37,523,000 | 1,046 |
| Over fifteen years | $10,683,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $120,375,000 | 1,226 |
| 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 | $5,000 | 2,458 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $6,000 | 2,719 |
| Over five years through fifteen years | $200,000 | 4,416 |
| Over fifteen years | $19,864,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,731,000 | 265 |
| Over three years | $18,404,000 | 762 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,449 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,889,000 | 2,544 |
| Over three years through five years | $4,242,000 | 2,365 |
| Over five years through fifteen years | $26,882,000 | 1,432 |
| Over fifteen years | $11,143,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,942 |
| 2013-09-30 | Rank | |
| Total debt securities | $122,178,000 | 1,230 |
| 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 | $5,000 | 2,514 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $6,000 | 2,715 |
| Over five years through fifteen years | $212,000 | 4,416 |
| Over fifteen years | $20,698,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,093,000 | 245 |
| Over three years | $14,227,000 | 878 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,165 |
| Over three months through twelve months | $1,022,000 | 2,477 |
| Over one year through three years | $2,896,000 | 2,576 |
| Over three years through five years | $4,105,000 | 2,358 |
| Over five years through fifteen years | $21,148,000 | 1,781 |
| Over fifteen years | $12,264,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 2,449 |
| 2013-06-30 | Rank | |
| Total debt securities | $133,972,000 | 1,129 |
| 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 | $5,000 | 2,600 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $7,000 | 2,590 |
| Over five years through fifteen years | $226,000 | 4,389 |
| Over fifteen years | $21,291,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,588,000 | 258 |
| Over three years | $18,087,000 | 675 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,165 |
| Over three months through twelve months | $1,535,000 | 2,100 |
| Over one year through three years | $2,892,000 | 2,547 |
| Over three years through five years | $4,038,000 | 2,317 |
| Over five years through fifteen years | $23,106,000 | 1,637 |
| Over fifteen years | $10,152,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,464 |
| 2013-03-31 | Rank | |
| Total debt securities | $150,028,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $7,000 | 2,449 |
| Over five years through fifteen years | $234,000 | 4,386 |
| Over fifteen years | $22,646,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,171,000 | 248 |
| Over three years | $17,991,000 | 652 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,659,000 | 1,477 |
| Over one year through three years | $2,814,000 | 2,591 |
| Over three years through five years | $3,100,000 | 2,643 |
| Over five years through fifteen years | $24,254,000 | 1,525 |
| Over fifteen years | $11,146,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 1,864 |
| 2012-12-31 | Rank | |
| Total debt securities | $160,166,000 | 934 |
| 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 | $6,000 | 2,703 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $8,000 | 2,309 |
| Over five years through fifteen years | $248,000 | 4,407 |
| Over fifteen years | $23,686,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,860,000 | 255 |
| Over three years | $15,788,000 | 631 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,046 |
| Over three months through twelve months | $552,000 | 3,269 |
| Over one year through three years | $4,616,000 | 1,918 |
| Over three years through five years | $2,478,000 | 2,902 |
| Over five years through fifteen years | $22,776,000 | 1,541 |
| Over fifteen years | $12,048,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,488 |
| 2012-09-30 | Rank | |
| Total debt securities | $156,075,000 | 983 |
| 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 | $7,000 | 2,731 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $8,000 | 2,232 |
| Over five years through fifteen years | $5,046,000 | 2,468 |
| Over fifteen years | $25,473,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,555,000 | 293 |
| Over three years | $19,781,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $145,000 | 4,218 |
| Over one year through three years | $4,218,000 | 2,044 |
| Over three years through five years | $3,644,000 | 2,401 |
| Over five years through fifteen years | $19,769,000 | 1,669 |
| Over fifteen years | $12,429,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,496 |
| 2012-06-30 | Rank | |
| Total debt securities | $150,109,000 | 1,021 |
| 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 | $7,000 | 2,676 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $12,000 | 2,134 |
| Over five years through fifteen years | $282,000 | 4,506 |
| Over fifteen years | $22,445,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,966,000 | 346 |
| Over three years | $29,950,000 | 468 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $100,000 | 4,458 |
| Over one year through three years | $7,519,000 | 1,385 |
| Over three years through five years | $6,426,000 | 1,688 |
| Over five years through fifteen years | $20,190,000 | 1,616 |
| Over fifteen years | $11,212,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,644 |
| 2012-03-31 | Rank | |
| Total debt securities | $145,523,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,344 |
| 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 | $289,000 | 4,520 |
| Over fifteen years | $18,862,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,405,000 | 313 |
| Over three years | $21,222,000 | 616 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,653 |
| Over three months through twelve months | $100,000 | 4,475 |
| Over one year through three years | $6,039,000 | 1,628 |
| Over three years through five years | $6,731,000 | 1,673 |
| Over five years through fifteen years | $18,094,000 | 1,777 |
| Over fifteen years | $12,573,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,089 |
| 2011-12-31 | Rank | |
| Total debt securities | $155,024,000 | 958 |
| 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 | $7,000 | 2,239 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $307,000 | 4,128 |
| Over fifteen years | $19,367,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,857,000 | 266 |
| Over three years | $20,676,000 | 491 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,713 |
| Over three months through twelve months | $201,000 | 3,912 |
| Over one year through three years | $6,163,000 | 1,587 |
| Over three years through five years | $6,323,000 | 1,636 |
| Over five years through fifteen years | $20,749,000 | 1,435 |
| Over fifteen years | $10,274,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,915 |
| 2011-09-30 | Rank | |
| Total debt securities | $148,848,000 | 971 |
| 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 | $8,000 | 2,181 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $329,000 | 4,058 |
| Over fifteen years | $15,127,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,782,000 | 254 |
| Over three years | $34,072,000 | 388 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,441 |
| Over three months through twelve months | $301,000 | 3,606 |
| Over one year through three years | $2,940,000 | 2,548 |
| Over three years through five years | $2,162,000 | 3,101 |
| Over five years through fifteen years | $16,663,000 | 1,674 |
| Over fifteen years | $13,455,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,310,000 | 1,877 |
| 2011-06-30 | Rank | |
| Total debt securities | $128,574,000 | 1,112 |
| 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 | $9,000 | 2,271 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $314,000 | 4,035 |
| Over fifteen years | $15,201,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,727,000 | 264 |
| Over three years | $30,808,000 | 461 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,571,000 | 1,432 |
| Over one year through three years | $3,255,000 | 2,460 |
| Over three years through five years | $3,510,000 | 2,563 |
| Over five years through fifteen years | $19,027,000 | 1,507 |
| Over fifteen years | $7,152,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 1,748 |
| 2011-03-31 | Rank | |
| Total debt securities | $129,462,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,274 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $325,000 | 3,965 |
| Over fifteen years | $14,779,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,741,000 | 257 |
| Over three years | $24,450,000 | 489 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 1,976 |
| Over three months through twelve months | $2,394,000 | 1,437 |
| Over one year through three years | $3,433,000 | 2,467 |
| Over three years through five years | $5,191,000 | 1,980 |
| Over five years through fifteen years | $21,576,000 | 1,295 |
| Over fifteen years | $3,524,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 1,484 |
| 2010-12-31 | Rank | |
| Total debt securities | $118,867,000 | 1,143 |
| 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 | $8,000 | 2,560 |
| Over one year through three years | $1,000 | 2,470 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $347,000 | 3,793 |
| Over fifteen years | $11,497,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,421,000 | 290 |
| Over three years | $24,070,000 | 462 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $3,131,000 | 1,219 |
| Over one year through three years | $1,491,000 | 3,594 |
| Over three years through five years | $5,839,000 | 1,690 |
| Over five years through fifteen years | $21,562,000 | 1,243 |
| Over fifteen years | $4,500,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,623 |
| 2010-09-30 | Rank | |
| Total debt securities | $120,759,000 | 1,098 |
| 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 | $9,000 | 2,566 |
| Over one year through three years | $1,000 | 2,460 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $365,000 | 3,728 |
| Over fifteen years | $12,114,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,603,000 | 314 |
| Over three years | $26,994,000 | 363 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,135 |
| Over three months through twelve months | $1,065,000 | 2,295 |
| Over one year through three years | $2,872,000 | 2,665 |
| Over three years through five years | $5,861,000 | 1,636 |
| Over five years through fifteen years | $18,068,000 | 1,441 |
| Over fifteen years | $3,767,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,895 |
| 2010-06-30 | Rank | |
| Total debt securities | $118,699,000 | 1,111 |
| 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 | $9,000 | 2,707 |
| Over one year through three years | $2,000 | 2,406 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $390,000 | 3,692 |
| Over fifteen years | $12,432,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,166,000 | 297 |
| Over three years | $24,925,000 | 381 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,117,000 | 2,414 |
| Over one year through three years | $2,758,000 | 2,814 |
| Over three years through five years | $5,975,000 | 1,649 |
| Over five years through fifteen years | $18,348,000 | 1,430 |
| Over fifteen years | $3,577,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 3,084 |
| 2010-03-31 | Rank | |
| Total debt securities | $109,977,000 | 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 | $9,000 | 2,577 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $2,000 | 2,460 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $390,000 | 3,745 |
| Over fifteen years | $6,585,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,047,000 | 320 |
| Over three years | $28,746,000 | 358 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,087 |
| Over three months through twelve months | $40,000 | 4,721 |
| Over one year through three years | $2,804,000 | 2,826 |
| Over three years through five years | $3,916,000 | 2,291 |
| Over five years through fifteen years | $20,584,000 | 1,228 |
| Over fifteen years | $2,428,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 4,236 |
| 2009-12-31 | Rank | |
| Total debt securities | $118,972,000 | 1,074 |
| 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 | $10,000 | 3,007 |
| Over one year through three years | $3,000 | 2,406 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,414,000 | 2,232 |
| Over fifteen years | $14,258,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,505,000 | 323 |
| Over three years | $27,461,000 | 342 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,153 |
| Over three months through twelve months | $541,000 | 3,382 |
| Over one year through three years | $1,673,000 | 3,613 |
| Over three years through five years | $3,806,000 | 2,198 |
| Over five years through fifteen years | $21,018,000 | 1,159 |
| Over fifteen years | $2,326,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,818 |
| 2009-09-30 | Rank | |
| Total debt securities | $121,546,000 | 1,033 |
| 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 | $10,000 | 3,027 |
| Over one year through three years | $5,000 | 2,568 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,517,000 | 2,271 |
| Over fifteen years | $9,888,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,995,000 | 261 |
| Over three years | $22,777,000 | 399 |
| Other debt securities | ||
| Three months or less | $969,000 | 2,222 |
| Over three months through twelve months | $1,474,000 | 2,207 |
| Over one year through three years | $1,829,000 | 3,517 |
| Over three years through five years | $3,590,000 | 2,279 |
| Over five years through fifteen years | $21,870,000 | 1,084 |
| Over fifteen years | $2,622,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 2,177 |
| 2009-06-30 | Rank | |
| Total debt securities | $102,271,000 | 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 | 2,719 |
| Over three months through twelve months | $10,000 | 3,033 |
| Over one year through three years | $5,000 | 2,820 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $460,000 | 3,840 |
| Over fifteen years | $5,016,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,904,000 | 311 |
| Over three years | $28,906,000 | 338 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,456,000 | 1,581 |
| Over one year through three years | $1,828,000 | 3,558 |
| Over three years through five years | $3,554,000 | 2,186 |
| Over five years through fifteen years | $20,734,000 | 1,075 |
| Over fifteen years | $2,398,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 2,091 |
| 2009-03-31 | Rank | |
| Total debt securities | $107,223,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,582 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $6,000 | 2,970 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $484,000 | 3,901 |
| Over fifteen years | $5,054,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,808,000 | 346 |
| Over three years | $40,060,000 | 249 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,904,000 | 1,946 |
| Over one year through three years | $2,383,000 | 3,072 |
| Over three years through five years | $3,592,000 | 2,196 |
| Over five years through fifteen years | $21,220,000 | 1,006 |
| Over fifteen years | $1,702,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,696 |
| 2008-12-31 | Rank | |
| Total debt securities | $115,794,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $12,000 | 2,943 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $8,000 | 2,881 |
| Over five years through fifteen years | $504,000 | 3,859 |
| Over fifteen years | $5,041,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,149,000 | 378 |
| Over three years | $55,612,000 | 207 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,074 |
| Over three months through twelve months | $985,000 | 3,136 |
| Over one year through three years | $2,019,000 | 3,377 |
| Over three years through five years | $1,778,000 | 3,486 |
| Over five years through fifteen years | $23,837,000 | 887 |
| Over fifteen years | $1,679,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 3,501 |
| 2008-09-30 | Rank | |
| Total debt securities | $114,223,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $13,000 | 2,930 |
| Over one year through three years | $3,000 | 3,128 |
| Over three years through five years | $9,000 | 2,774 |
| Over five years through fifteen years | $524,000 | 3,817 |
| Over fifteen years | $5,028,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,765,000 | 234 |
| Over three years | $50,689,000 | 274 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 1,876 |
| Over three months through twelve months | $171,000 | 4,770 |
| Over one year through three years | $1,079,000 | 4,248 |
| Over three years through five years | $1,056,000 | 4,251 |
| Over five years through fifteen years | $21,646,000 | 981 |
| Over fifteen years | $1,638,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 2,882 |
| 2008-06-30 | Rank | |
| Total debt securities | $105,053,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $16,000 | 2,972 |
| Over one year through three years | $4,000 | 3,162 |
| Over three years through five years | $10,000 | 2,686 |
| Over five years through fifteen years | $547,000 | 3,809 |
| Over fifteen years | $4,978,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,475,000 | 244 |
| Over three years | $38,792,000 | 317 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,444 |
| Over three months through twelve months | $2,788,000 | 1,690 |
| Over one year through three years | $1,075,000 | 4,325 |
| Over three years through five years | $845,000 | 4,636 |
| Over five years through fifteen years | $22,437,000 | 987 |
| Over fifteen years | $2,081,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,822,000 | 1,912 |
| 2008-03-31 | Rank | |
| Total debt securities | $115,368,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,674 |
| Over three months through twelve months | $7,000 | 3,144 |
| Over one year through three years | $7,000 | 3,171 |
| Over three years through five years | $11,000 | 2,606 |
| Over five years through fifteen years | $585,000 | 3,653 |
| Over fifteen years | $5,435,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,151,000 | 234 |
| Over three years | $44,983,000 | 283 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,803,000 | 1,523 |
| Over one year through three years | $1,258,000 | 4,302 |
| Over three years through five years | $677,000 | 4,821 |
| Over five years through fifteen years | $23,457,000 | 925 |
| Over fifteen years | $1,981,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,851,000 | 2,198 |
| 2007-12-31 | Rank | |
| Total debt securities | $96,082,000 | 1,218 |
| 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 | $18,000 | 2,996 |
| Over one year through three years | $14,000 | 3,244 |
| Over three years through five years | $13,000 | 2,528 |
| Over five years through fifteen years | $608,000 | 3,395 |
| Over fifteen years | $5,428,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,005,000 | 220 |
| Over three years | $22,158,000 | 424 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,600 |
| Over three months through twelve months | $4,620,000 | 1,777 |
| Over one year through three years | $1,425,000 | 4,889 |
| Over three years through five years | $575,000 | 5,110 |
| Over five years through fifteen years | $23,562,000 | 859 |
| Over fifteen years | $2,653,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,627,000 | 1,683 |
| 2007-09-30 | Rank | |
| Total debt securities | $99,159,000 | 1,191 |
| 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 | $17,000 | 3,039 |
| Over one year through three years | $23,000 | 3,238 |
| Over three years through five years | $13,000 | 2,635 |
| Over five years through fifteen years | $640,000 | 3,231 |
| Over fifteen years | $5,606,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,778,000 | 207 |
| Over three years | $12,272,000 | 559 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 2,386 |
| Over three months through twelve months | $4,028,000 | 2,122 |
| Over one year through three years | $11,888,000 | 1,302 |
| Over three years through five years | $730,000 | 5,101 |
| Over five years through fifteen years | $23,768,000 | 846 |
| Over fifteen years | $3,496,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,930,000 | 2,160 |
| 2007-06-30 | Rank | |
| Total debt securities | $108,096,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $33,000 | 3,131 |
| Over three years through five years | $15,000 | 2,868 |
| Over five years through fifteen years | $606,000 | 3,211 |
| Over fifteen years | $7,416,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,164,000 | 206 |
| Over three years | $12,357,000 | 540 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,423 |
| Over three months through twelve months | $7,883,000 | 1,219 |
| Over one year through three years | $13,560,000 | 1,178 |
| Over three years through five years | $928,000 | 4,898 |
| Over five years through fifteen years | $23,378,000 | 826 |
| Over fifteen years | $3,242,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,382,000 | 1,241 |
| 2007-03-31 | Rank | |
| Total debt securities | $109,942,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,381 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $42,000 | 3,130 |
| Over three years through five years | $23,000 | 3,019 |
| Over five years through fifteen years | $651,000 | 3,157 |
| Over fifteen years | $6,030,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,380,000 | 232 |
| Over three years | $12,407,000 | 510 |
| Other debt securities | ||
| Three months or less | $2,642,000 | 1,824 |
| Over three months through twelve months | $11,418,000 | 822 |
| Over one year through three years | $14,011,000 | 1,182 |
| Over three years through five years | $2,526,000 | 3,281 |
| Over five years through fifteen years | $25,464,000 | 736 |
| Over fifteen years | $3,332,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,060,000 | 1,028 |
| 2006-12-31 | Rank | |
| Total debt securities | $110,668,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $17,000 | 2,837 |
| Over one year through three years | $53,000 | 3,156 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $60,000 | 3,936 |
| Over fifteen years | $5,753,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,575,000 | 226 |
| Over three years | $9,862,000 | 615 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,232 |
| Over three months through twelve months | $10,059,000 | 977 |
| Over one year through three years | $17,182,000 | 1,052 |
| Over three years through five years | $2,307,000 | 3,512 |
| Over five years through fifteen years | $26,732,000 | 674 |
| Over fifteen years | $3,068,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,059,000 | 1,220 |
| 2006-09-30 | Rank | |
| Total debt securities | $117,412,000 | 1,039 |
| 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 | $19,000 | 2,633 |
| Over one year through three years | $27,000 | 3,350 |
| Over three years through five years | $38,000 | 3,239 |
| Over five years through fifteen years | $68,000 | 3,929 |
| Over fifteen years | $5,933,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,029,000 | 230 |
| Over three years | $11,089,000 | 572 |
| Other debt securities | ||
| Three months or less | $2,627,000 | 1,966 |
| Over three months through twelve months | $11,066,000 | 869 |
| Over one year through three years | $23,402,000 | 790 |
| Over three years through five years | $2,261,000 | 3,609 |
| Over five years through fifteen years | $23,766,000 | 752 |
| Over fifteen years | $4,087,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,692,000 | 1,062 |
| 2006-06-30 | Rank | |
| Total debt securities | $113,167,000 | 1,065 |
| 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 | $21,000 | 2,598 |
| Over one year through three years | $31,000 | 3,369 |
| Over three years through five years | $47,000 | 3,283 |
| Over five years through fifteen years | $71,000 | 3,962 |
| Over fifteen years | $5,318,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,024,000 | 232 |
| Over three years | $12,153,000 | 542 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,844 |
| Over three months through twelve months | $7,239,000 | 1,482 |
| Over one year through three years | $29,279,000 | 624 |
| Over three years through five years | $2,219,000 | 3,638 |
| Over five years through fifteen years | $23,135,000 | 737 |
| Over fifteen years | $2,128,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,741,000 | 1,785 |
| 2006-03-31 | Rank | |
| Total debt securities | $112,840,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,288 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $37,000 | 3,265 |
| Over three years through five years | $56,000 | 3,268 |
| Over five years through fifteen years | $87,000 | 3,978 |
| Over fifteen years | $5,660,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,383,000 | 221 |
| Over three years | $8,575,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,145,000 | 1,961 |
| Over one year through three years | $25,249,000 | 791 |
| Over three years through five years | $9,159,000 | 1,195 |
| Over five years through fifteen years | $22,127,000 | 763 |
| Over fifteen years | $2,339,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,144,000 | 2,438 |
| 2005-12-31 | Rank | |
| Total debt securities | $113,978,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $26,000 | 2,491 |
| Over one year through three years | $26,000 | 3,243 |
| Over three years through five years | $83,000 | 3,333 |
| Over five years through fifteen years | $102,000 | 3,971 |
| Over fifteen years | $6,151,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,565,000 | 242 |
| Over three years | $7,031,000 | 677 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $3,161,000 | 2,689 |
| Over one year through three years | $24,190,000 | 848 |
| Over three years through five years | $12,498,000 | 880 |
| Over five years through fifteen years | $22,270,000 | 754 |
| Over fifteen years | $2,374,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,663,000 | 2,867 |
| 2005-09-30 | Rank | |
| Total debt securities | $119,688,000 | 1,009 |
| 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 | $29,000 | 2,453 |
| Over one year through three years | $13,000 | 3,312 |
| Over three years through five years | $118,000 | 3,310 |
| Over five years through fifteen years | $111,000 | 4,019 |
| Over fifteen years | $12,954,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,216,000 | 287 |
| Over three years | $9,090,000 | 545 |
| Other debt securities | ||
| Three months or less | $110,000 | 4,862 |
| Over three months through twelve months | $1,520,000 | 3,534 |
| Over one year through three years | $23,497,000 | 901 |
| Over three years through five years | $15,598,000 | 713 |
| Over five years through fifteen years | $20,500,000 | 839 |
| Over fifteen years | $3,932,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 3,839 |
| 2005-06-30 | Rank | |
| Total debt securities | $127,028,000 | 938 |
| 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 | $33,000 | 2,360 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $151,000 | 3,226 |
| Over five years through fifteen years | $129,000 | 4,098 |
| Over fifteen years | $14,687,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,790,000 | 345 |
| Over three years | $19,698,000 | 361 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $1,122,000 | 3,866 |
| Over one year through three years | $21,214,000 | 986 |
| Over three years through five years | $18,651,000 | 624 |
| Over five years through fifteen years | $20,955,000 | 814 |
| Over fifteen years | $4,097,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 3,689 |
| 2005-03-31 | Rank | |
| Total debt securities | $122,293,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,251 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $173,000 | 3,177 |
| Over five years through fifteen years | $138,000 | 4,189 |
| Over fifteen years | $14,365,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,472,000 | 347 |
| Over three years | $14,466,000 | 478 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,632,000 | 3,120 |
| Over one year through three years | $21,099,000 | 975 |
| Over three years through five years | $20,082,000 | 609 |
| Over five years through fifteen years | $23,492,000 | 755 |
| Over fifteen years | $4,338,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 3,563 |
| 2004-12-31 | Rank | |
| Total debt securities | $119,303,000 | 1,047 |
| 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 | $39,000 | 2,377 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $200,000 | 3,123 |
| Over five years through fifteen years | $156,000 | 4,179 |
| Over fifteen years | $14,150,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,586,000 | 398 |
| Over three years | $12,970,000 | 470 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,532 |
| Over three months through twelve months | $623,000 | 4,319 |
| Over one year through three years | $20,501,000 | 959 |
| Over three years through five years | $22,639,000 | 535 |
| Over five years through fifteen years | $21,128,000 | 870 |
| Over fifteen years | $5,305,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 3,474 |
| 2004-09-30 | Rank | |
| Total debt securities | $124,603,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $43,000 | 2,331 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $79,000 | 3,509 |
| Over five years through fifteen years | $311,000 | 4,023 |
| Over fifteen years | $14,450,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,709,000 | 439 |
| Over three years | $13,105,000 | 466 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,573 |
| Over three months through twelve months | $5,654,000 | 1,066 |
| Over one year through three years | $19,975,000 | 961 |
| Over three years through five years | $26,162,000 | 478 |
| Over five years through fifteen years | $19,276,000 | 987 |
| Over fifteen years | $6,836,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,655,000 | 1,244 |
| 2004-06-30 | Rank | |
| Total debt securities | $122,092,000 | 1,008 |
| 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 | $49,000 | 2,329 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $91,000 | 3,513 |
| Over five years through fifteen years | $5,699,000 | 1,687 |
| Over fifteen years | $14,888,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,155,000 | 439 |
| Over three years | $7,316,000 | 742 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 1,783 |
| Over three months through twelve months | $4,108,000 | 1,403 |
| Over one year through three years | $12,123,000 | 1,517 |
| Over three years through five years | $34,275,000 | 385 |
| Over five years through fifteen years | $18,887,000 | 1,047 |
| Over fifteen years | $7,691,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,916,000 | 1,350 |
| 2004-03-31 | Rank | |
| Total debt securities | $120,266,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,295 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $102,000 | 3,425 |
| Over five years through fifteen years | $6,237,000 | 1,610 |
| Over fifteen years | $16,734,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,143,000 | 506 |
| Over three years | $3,014,000 | 938 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,967 |
| Over three months through twelve months | $3,736,000 | 1,538 |
| Over one year through three years | $19,643,000 | 860 |
| Over three years through five years | $20,746,000 | 630 |
| Over five years through fifteen years | $22,562,000 | 868 |
| Over fifteen years | $10,140,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,888,000 | 2,059 |
| 2003-12-31 | Rank | |
| Total debt securities | $121,111,000 | 1,075 |
| 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 | $64,000 | 2,287 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $70,000 | 3,501 |
| Over five years through fifteen years | $6,579,000 | 1,524 |
| Over fifteen years | $20,749,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,731,000 | 419 |
| Over three years | $3,050,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $154,000 | 4,959 |
| Over three months through twelve months | $3,273,000 | 1,843 |
| Over one year through three years | $20,032,000 | 866 |
| Over three years through five years | $18,168,000 | 752 |
| Over five years through fifteen years | $17,693,000 | 1,118 |
| Over fifteen years | $10,546,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 2,332 |
| 2003-09-30 | Rank | |
| Total debt securities | $119,102,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $73,000 | 2,230 |
| Over one year through three years | $3,000 | 2,667 |
| Over three years through five years | $35,000 | 3,567 |
| Over five years through fifteen years | $7,367,000 | 1,376 |
| Over fifteen years | $23,818,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,801,000 | 378 |
| Over three years | $2,860,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,870 |
| Over three months through twelve months | $1,864,000 | 2,770 |
| Over one year through three years | $11,923,000 | 1,431 |
| Over three years through five years | $16,152,000 | 829 |
| Over five years through fifteen years | $16,541,000 | 1,218 |
| Over fifteen years | $11,660,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 2,678 |
| 2003-06-30 | Rank | |
| Total debt securities | $127,744,000 | 985 |
| 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 | $92,000 | 2,189 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $8,208,000 | 1,196 |
| Over fifteen years | $26,388,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,564,000 | 376 |
| Over three years | $5,231,000 | 593 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $1,171,000 | 3,687 |
| Over one year through three years | $13,230,000 | 1,257 |
| Over three years through five years | $8,586,000 | 1,473 |
| Over five years through fifteen years | $15,758,000 | 1,177 |
| Over fifteen years | $13,010,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 3,690 |
| 2003-03-31 | Rank | |
| Total debt securities | $128,649,000 | 977 |
| 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 | $15,000 | 3,024 |
| Over one year through three years | $96,000 | 1,658 |
| Over three years through five years | $3,000 | 3,636 |
| Over five years through fifteen years | $8,484,000 | 1,095 |
| Over fifteen years | $26,052,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,082,000 | 342 |
| Over three years | $2,403,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,034 |
| Over three months through twelve months | $1,530,000 | 3,227 |
| Over one year through three years | $12,343,000 | 1,413 |
| Over three years through five years | $8,243,000 | 1,479 |
| Over five years through fifteen years | $15,852,000 | 1,076 |
| Over fifteen years | $13,420,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 3,655 |
| 2002-12-31 | Rank | |
| Total debt securities | $110,285,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $133,000 | 2,215 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,000 | 3,448 |
| Over five years through fifteen years | $1,173,000 | 3,009 |
| Over fifteen years | $28,418,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,756,000 | 467 |
| Over three years | $8,049,000 | 494 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,494 |
| Over three months through twelve months | $2,552,000 | 2,226 |
| Over one year through three years | $12,181,000 | 1,471 |
| Over three years through five years | $7,125,000 | 1,735 |
| Over five years through fifteen years | $13,356,000 | 1,182 |
| Over fifteen years | $10,281,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,836,000 | 2,228 |
| 2001-12-31 | Rank | |
| Total debt securities | $109,234,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $374,000 | 1,642 |
| Over one year through three years | $90,000 | 2,077 |
| Over three years through five years | $4,000 | 2,859 |
| Over five years through fifteen years | $1,322,000 | 2,423 |
| Over fifteen years | $20,939,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,712,000 | 413 |
| Over three years | $13,410,000 | 520 |
| Other debt securities | ||
| Three months or less | $1,903,000 | 1,961 |
| Over three months through twelve months | $4,322,000 | 1,284 |
| Over one year through three years | $10,171,000 | 1,568 |
| Over three years through five years | $16,901,000 | 659 |
| Over five years through fifteen years | $12,525,000 | 1,305 |
| Over fifteen years | $5,561,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,438,000 | 1,380 |
| 2000-12-31 | Rank | |
| Total debt securities | $94,234,000 | 1,137 |
| 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 | $952,000 | 1,247 |
| Over one year through three years | $566,000 | 989 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,498,000 | 1,030 |
| Over fifteen years | $9,224,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,635,000 | 301 |
| Over three years | $15,117,000 | 488 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $5,605,000 | 1,360 |
| Over one year through three years | $12,900,000 | 1,424 |
| Over three years through five years | $8,381,000 | 1,594 |
| Over five years through fifteen years | $15,294,000 | 1,155 |
| Over fifteen years | $6,064,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,322,000 | 1,578 |
| 1999-12-31 | Rank | |
| Total debt securities | $93,928,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $415,000 | 2,175 |
| Over one year through three years | $1,405,000 | 483 |
| Over three years through five years | $299,000 | 1,758 |
| Over five years through fifteen years | $3,924,000 | 1,053 |
| Over fifteen years | $8,355,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,268,000 | 277 |
| Over three years | $12,719,000 | 591 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,460 |
| Over three months through twelve months | $1,919,000 | 3,115 |
| Over one year through three years | $16,766,000 | 1,006 |
| Over three years through five years | $8,593,000 | 1,834 |
| Over five years through fifteen years | $16,848,000 | 1,166 |
| Over fifteen years | $1,692,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 4,849 |
| 1998-12-31 | Rank | |
| Total debt securities | $82,825,000 | 1,369 |
| 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 | $504,000 | 2,200 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,853,000 | 686 |
| Over five years through fifteen years | $1,187,000 | 2,119 |
| Over fifteen years | $12,503,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,822,000 | 701 |
| Over three years | $16,556,000 | 414 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 2,469 |
| Over three months through twelve months | $9,099,000 | 945 |
| Over one year through three years | $12,216,000 | 1,274 |
| Over three years through five years | $12,029,000 | 1,109 |
| Over five years through fifteen years | $5,878,000 | 2,809 |
| Over fifteen years | $1,173,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,427,000 | 1,650 |
| 1997-12-31 | Rank | |
| Total debt securities | $77,395,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,250,000 | 1,589 |
| Over one year through three years | $689,000 | 1,430 |
| Over three years through five years | $1,803,000 | 696 |
| Over five years through fifteen years | $2,048,000 | 1,493 |
| Over fifteen years | $11,191,000 | 433 |
| 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 | $14,279,000 | 449 |
| Other debt securities | ||
| Three months or less | $5,791,000 | 1,087 |
| Over three months through twelve months | $7,391,000 | 1,445 |
| Over one year through three years | $14,230,000 | 1,377 |
| Over three years through five years | $17,706,000 | 612 |
| Over five years through fifteen years | $1,017,000 | 5,463 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,507,000 | 1,178 |
| 1996-12-31 | Rank | |
| Total debt securities | $63,168,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,276,000 | 927 |
| 1995-12-31 | Rank | |
| Total debt securities | $62,811,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,086,000 | 1,578 |
| 1994-12-31 | Rank | |
| Total debt securities | $54,421,000 | 2,361 |
| 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 | $11,753,000 | 1,683 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,846,000 | 2,224 |
| 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 | $8,880,000 | 2,378 |
| 1992-12-31 | Rank | |
| Total debt securities | $56,000,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,422,000 | 1,202 |