Home > Metuchen Savings Bank > Total Debt Securities
Metuchen Savings Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $33,597,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,689,000 | 225 |
| Over three months through twelve months | $6,082,000 | 176 |
| Over one year through three years | $9,549,000 | 106 |
| Over three years through five years | $5,500,000 | 256 |
| Over five years through fifteen years | $985,000 | 3,021 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,987,000 | 2,076 |
| Over one year through three years | $5,805,000 | 1,851 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,814,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,288,000 | 485 |
| Over three months through twelve months | $5,166,000 | 216 |
| Over one year through three years | $16,085,000 | 73 |
| Over three years through five years | $5,523,000 | 268 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,980,000 | 2,084 |
| Over one year through three years | $5,783,000 | 1,881 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $989,000 | 3,927 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,163,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,487 |
| Over three months through twelve months | $4,914,000 | 228 |
| Over one year through three years | $20,062,000 | 65 |
| Over three years through five years | $11,168,000 | 170 |
| Over five years through fifteen years | $905,000 | 3,135 |
| Over fifteen years | $1,005,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,974 |
| Over three months through twelve months | $1,973,000 | 2,095 |
| Over one year through three years | $3,845,000 | 2,402 |
| Over three years through five years | $3,835,000 | 2,188 |
| Over five years through fifteen years | $3,700,000 | 3,219 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $60,207,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,935,000 | 246 |
| Over three months through twelve months | $3,189,000 | 312 |
| Over one year through three years | $24,653,000 | 61 |
| Over three years through five years | $6,937,000 | 216 |
| Over five years through fifteen years | $5,264,000 | 1,960 |
| Over fifteen years | $1,022,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,887 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,919,000 | 2,459 |
| Over three years through five years | $5,767,000 | 1,773 |
| Over five years through fifteen years | $3,736,000 | 3,276 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $61,551,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,135,000 | 206 |
| Over three months through twelve months | $3,730,000 | 287 |
| Over one year through three years | $19,157,000 | 75 |
| Over three years through five years | $11,892,000 | 138 |
| Over five years through fifteen years | $5,290,000 | 1,975 |
| Over fifteen years | $1,033,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 1,927 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,923,000 | 2,444 |
| Over three years through five years | $3,865,000 | 2,267 |
| Over five years through fifteen years | $5,696,000 | 2,891 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,993,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,636,000 | 301 |
| Over three months through twelve months | $5,755,000 | 202 |
| Over one year through three years | $14,783,000 | 89 |
| Over three years through five years | $12,368,000 | 124 |
| Over five years through fifteen years | $9,891,000 | 1,400 |
| Over fifteen years | $1,062,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,913 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,938,000 | 2,467 |
| Over three years through five years | $3,904,000 | 2,277 |
| Over five years through fifteen years | $5,785,000 | 2,945 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $67,361,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,409,000 | 399 |
| Over three months through twelve months | $2,997,000 | 347 |
| Over one year through three years | $18,359,000 | 72 |
| Over three years through five years | $14,542,000 | 102 |
| Over five years through fifteen years | $11,406,000 | 1,298 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,903 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,981,000 | 2,466 |
| Over three years through five years | $5,915,000 | 1,778 |
| Over five years through fifteen years | $5,821,000 | 3,018 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $75,898,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,531,000 | 392 |
| Over three months through twelve months | $5,181,000 | 268 |
| Over one year through three years | $16,782,000 | 82 |
| Over three years through five years | $16,768,000 | 101 |
| Over five years through fifteen years | $13,467,000 | 1,163 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,825 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,981,000 | 2,508 |
| Over three years through five years | $9,404,000 | 1,286 |
| Over five years through fifteen years | $5,835,000 | 3,049 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $82,918,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,668,000 | 402 |
| Over three months through twelve months | $3,521,000 | 355 |
| Over one year through three years | $19,491,000 | 82 |
| Over three years through five years | $16,806,000 | 101 |
| Over five years through fifteen years | $17,331,000 | 970 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,775 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,979,000 | 2,550 |
| Over three years through five years | $11,366,000 | 1,153 |
| Over five years through fifteen years | $5,780,000 | 3,086 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $70,996,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,856,000 | 278 |
| Over three months through twelve months | $104,000 | 1,538 |
| Over one year through three years | $17,288,000 | 90 |
| Over three years through five years | $20,272,000 | 83 |
| Over five years through fifteen years | $12,849,000 | 1,209 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,976,000 | 2,578 |
| Over three years through five years | $5,876,000 | 1,855 |
| Over five years through fifteen years | $5,775,000 | 3,106 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $72,836,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,236,000 | 267 |
| Over three months through twelve months | $175,000 | 1,421 |
| Over one year through three years | $18,013,000 | 83 |
| Over three years through five years | $20,832,000 | 82 |
| Over five years through fifteen years | $9,243,000 | 1,503 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $7,347,000 | 1,735 |
| Over three years through five years | $7,992,000 | 1,490 |
| Over five years through fifteen years | $3,998,000 | 3,482 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $72,704,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,732,000 | 231 |
| Over three months through twelve months | $365,000 | 1,213 |
| Over one year through three years | $13,681,000 | 98 |
| Over three years through five years | $24,271,000 | 81 |
| Over five years through fifteen years | $6,297,000 | 1,888 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $8,002,000 | 1,617 |
| Over three years through five years | $7,351,000 | 1,691 |
| Over five years through fifteen years | $7,005,000 | 2,918 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,234,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,095,000 | 215 |
| Over three months through twelve months | $383,000 | 1,172 |
| Over one year through three years | $12,949,000 | 98 |
| Over three years through five years | $19,404,000 | 95 |
| Over five years through fifteen years | $14,712,000 | 1,173 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $8,001,000 | 1,648 |
| Over three years through five years | $7,353,000 | 1,752 |
| Over five years through fifteen years | $8,337,000 | 2,785 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $70,242,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,096,000 | 208 |
| Over three months through twelve months | $298,000 | 1,273 |
| Over one year through three years | $14,191,000 | 94 |
| Over three years through five years | $14,366,000 | 104 |
| Over five years through fifteen years | $14,377,000 | 1,210 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,986,000 | 2,484 |
| Over three years through five years | $7,309,000 | 1,826 |
| Over five years through fifteen years | $9,619,000 | 2,673 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $72,592,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,526,000 | 203 |
| Over three months through twelve months | $417,000 | 1,226 |
| Over one year through three years | $23,066,000 | 55 |
| Over three years through five years | $14,736,000 | 108 |
| Over five years through fifteen years | $14,768,000 | 1,206 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,349,000 | 2,898 |
| Over five years through fifteen years | $9,730,000 | 2,696 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $72,209,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,167,000 | 298 |
| Over three months through twelve months | $3,266,000 | 447 |
| Over one year through three years | $21,712,000 | 63 |
| Over three years through five years | $13,030,000 | 124 |
| Over five years through fifteen years | $17,171,000 | 1,098 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $3,331,000 | 2,973 |
| Over five years through fifteen years | $9,532,000 | 2,736 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,922,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,821,000 | 422 |
| Over three months through twelve months | $4,630,000 | 348 |
| Over one year through three years | $17,774,000 | 79 |
| Over three years through five years | $16,123,000 | 109 |
| Over five years through fifteen years | $17,570,000 | 1,087 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,338,000 | 4,051 |
| Over five years through fifteen years | $9,666,000 | 2,758 |
| Over fifteen years | $0 | 3,024 |
| 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 | $65,818,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,031,000 | 415 |
| Over three months through twelve months | $4,828,000 | 327 |
| Over one year through three years | $9,777,000 | 143 |
| Over three years through five years | $8,109,000 | 186 |
| Over five years through fifteen years | $29,270,000 | 743 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,319,000 | 4,094 |
| Over five years through fifteen years | $9,484,000 | 2,883 |
| Over fifteen years | $0 | 3,107 |
| 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 | $73,187,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,490,000 | 231 |
| Over three months through twelve months | $2,339,000 | 578 |
| Over one year through three years | $9,821,000 | 146 |
| Over three years through five years | $6,644,000 | 204 |
| Over five years through fifteen years | $37,317,000 | 604 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,299,000 | 4,097 |
| Over five years through fifteen years | $9,277,000 | 3,027 |
| Over fifteen years | $0 | 3,227 |
| 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 | $87,926,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,590,000 | 633 |
| Over three months through twelve months | $6,007,000 | 271 |
| Over one year through three years | $3,293,000 | 455 |
| Over three years through five years | $12,609,000 | 133 |
| Over five years through fifteen years | $52,320,000 | 439 |
| Over fifteen years | $1,551,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $10,556,000 | 2,891 |
| Over fifteen years | $0 | 3,329 |
| 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 | $89,246,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,715,000 | 630 |
| Over three months through twelve months | $6,841,000 | 254 |
| Over one year through three years | $3,535,000 | 466 |
| Over three years through five years | $8,614,000 | 181 |
| Over five years through fifteen years | $52,759,000 | 430 |
| Over fifteen years | $2,671,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $13,111,000 | 2,585 |
| Over fifteen years | $0 | 3,385 |
| 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 | $106,193,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,799,000 | 599 |
| Over three months through twelve months | $6,865,000 | 257 |
| Over one year through three years | $4,476,000 | 402 |
| Over three years through five years | $10,372,000 | 160 |
| Over five years through fifteen years | $61,353,000 | 357 |
| Over fifteen years | $2,647,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $18,681,000 | 1,960 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,100,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,874,000 | 608 |
| Over three months through twelve months | $196,000 | 1,577 |
| Over one year through three years | $12,008,000 | 162 |
| Over three years through five years | $2,487,000 | 582 |
| Over five years through fifteen years | $54,719,000 | 387 |
| Over fifteen years | $2,733,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $13,083,000 | 2,570 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $101,661,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,428,000 | 332 |
| Over three months through twelve months | $185,000 | 1,642 |
| Over one year through three years | $9,849,000 | 214 |
| Over three years through five years | $4,350,000 | 401 |
| Over five years through fifteen years | $69,518,000 | 308 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $13,331,000 | 2,503 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $104,551,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,176,000 | 586 |
| Over three months through twelve months | $2,814,000 | 551 |
| Over one year through three years | $11,436,000 | 178 |
| Over three years through five years | $4,735,000 | 387 |
| Over five years through fifteen years | $69,044,000 | 323 |
| Over fifteen years | $204,000 | 3,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $14,142,000 | 2,401 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $99,846,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,016,000 | 575 |
| Over three months through twelve months | $3,266,000 | 520 |
| Over one year through three years | $12,286,000 | 154 |
| Over three years through five years | $2,567,000 | 590 |
| Over five years through fifteen years | $65,851,000 | 334 |
| Over fifteen years | $204,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $13,656,000 | 2,347 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $105,736,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,182,000 | 580 |
| Over three months through twelve months | $3,216,000 | 504 |
| Over one year through three years | $13,121,000 | 147 |
| Over three years through five years | $6,890,000 | 288 |
| Over five years through fifteen years | $70,762,000 | 341 |
| Over fifteen years | $493,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $9,072,000 | 2,931 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $106,785,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,283,000 | 541 |
| Over three months through twelve months | $218,000 | 1,692 |
| Over one year through three years | $13,499,000 | 138 |
| Over three years through five years | $11,802,000 | 183 |
| Over five years through fifteen years | $69,473,000 | 355 |
| Over fifteen years | $494,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $9,016,000 | 2,893 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $101,401,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,660,000 | 492 |
| Over three months through twelve months | $35,000 | 2,217 |
| Over one year through three years | $14,130,000 | 138 |
| Over three years through five years | $12,816,000 | 173 |
| Over five years through fifteen years | $50,676,000 | 478 |
| Over fifteen years | $1,687,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $19,397,000 | 1,676 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $102,360,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,757,000 | 376 |
| Over three months through twelve months | $36,000 | 1,920 |
| Over one year through three years | $12,419,000 | 126 |
| Over three years through five years | $15,520,000 | 127 |
| Over five years through fifteen years | $38,873,000 | 538 |
| Over fifteen years | $1,696,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $26,058,000 | 1,137 |
| Over fifteen years | $5,001,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $109,668,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,754,000 | 371 |
| Over three months through twelve months | $226,000 | 1,367 |
| Over one year through three years | $4,437,000 | 248 |
| Over three years through five years | $22,366,000 | 92 |
| Over five years through fifteen years | $39,080,000 | 504 |
| Over fifteen years | $1,699,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $34,105,000 | 810 |
| Over fifteen years | $5,001,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $102,723,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,212,000 | 343 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $4,519,000 | 238 |
| Over three years through five years | $6,595,000 | 218 |
| Over five years through fifteen years | $37,745,000 | 513 |
| Over fifteen years | $1,652,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $5,012,000 | 2,063 |
| Over five years through fifteen years | $34,561,000 | 816 |
| Over fifteen years | $9,427,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $101,065,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,455,000 | 334 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $4,638,000 | 243 |
| Over three years through five years | $6,698,000 | 213 |
| Over five years through fifteen years | $37,711,000 | 472 |
| Over fifteen years | $499,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $7,938,000 | 1,440 |
| Over five years through fifteen years | $30,762,000 | 916 |
| Over fifteen years | $9,364,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $99,028,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,321,000 | 319 |
| Over three months through twelve months | $289,000 | 1,542 |
| Over one year through three years | $4,797,000 | 255 |
| Over three years through five years | $6,832,000 | 211 |
| Over five years through fifteen years | $24,393,000 | 612 |
| Over fifteen years | $500,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $5,011,000 | 1,890 |
| Over three years through five years | $12,958,000 | 854 |
| Over five years through fifteen years | $40,927,000 | 618 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $116,680,000 | 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 | $3,440,000 | 326 |
| Over three months through twelve months | $300,000 | 1,541 |
| Over one year through three years | $4,139,000 | 252 |
| Over three years through five years | $4,986,000 | 294 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $5,023,000 | 1,893 |
| Over three years through five years | $15,962,000 | 641 |
| Over five years through fifteen years | $72,285,000 | 267 |
| Over fifteen years | $10,545,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $116,197,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,509,000 | 246 |
| Over three months through twelve months | $346,000 | 1,564 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $3,833,000 | 384 |
| Over five years through fifteen years | $13,510,000 | 901 |
| Over fifteen years | $503,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $13,971,000 | 869 |
| Over three years through five years | $28,142,000 | 338 |
| Over five years through fifteen years | $50,383,000 | 437 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $121,265,000 | 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 | $6,559,000 | 219 |
| Over three months through twelve months | $37,000 | 2,656 |
| Over one year through three years | $862,000 | 949 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,837,000 | 1,365 |
| Over one year through three years | $38,857,000 | 313 |
| Over three years through five years | $55,662,000 | 146 |
| Over five years through fifteen years | $15,237,000 | 1,637 |
| Over fifteen years | $1,214,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 1,917 |
| 2009-12-31 | Rank | |
| Total debt securities | $117,864,000 | 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 | $6,714,000 | 201 |
| Over three months through twelve months | $3,217,000 | 545 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $29,662,000 | 78 |
| Over five years through fifteen years | $12,129,000 | 983 |
| Over fifteen years | $1,419,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $34,904,000 | 339 |
| Over three years through five years | $17,430,000 | 500 |
| Over five years through fifteen years | $12,389,000 | 1,926 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,516 |
| 2009-09-30 | Rank | |
| Total debt securities | $100,717,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,769 |
| Over three months through twelve months | $3,208,000 | 541 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $28,875,000 | 79 |
| Over five years through fifteen years | $8,306,000 | 1,313 |
| Over fifteen years | $1,947,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $40,059,000 | 274 |
| Over three years through five years | $12,055,000 | 755 |
| Over five years through fifteen years | $5,060,000 | 3,332 |
| Over fifteen years | $1,105,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $76,612,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,829 |
| Over three months through twelve months | $390,000 | 1,723 |
| Over one year through three years | $2,882,000 | 617 |
| Over three years through five years | $28,932,000 | 83 |
| Over five years through fifteen years | $3,413,000 | 2,316 |
| Over fifteen years | $1,937,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,002,000 | 1,377 |
| Over one year through three years | $29,916,000 | 348 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $5,048,000 | 3,242 |
| Over fifteen years | $1,024,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,789,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,998 |
| Over three months through twelve months | $38,000 | 2,684 |
| Over one year through three years | $3,259,000 | 641 |
| Over three years through five years | $29,053,000 | 77 |
| Over five years through fifteen years | $2,136,000 | 2,877 |
| Over fifteen years | $2,196,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $3,000,000 | 1,361 |
| Over one year through three years | $5,005,000 | 1,896 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $9,028,000 | 2,282 |
| Over fifteen years | $1,004,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $52,103,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,872 |
| Over three months through twelve months | $426,000 | 1,550 |
| Over one year through three years | $2,909,000 | 715 |
| Over three years through five years | $16,852,000 | 126 |
| Over five years through fifteen years | $9,477,000 | 1,176 |
| Over fifteen years | $2,294,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $5,001,000 | 1,893 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $14,017,000 | 1,552 |
| Over fifteen years | $1,055,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,257,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,615 |
| Over three months through twelve months | $387,000 | 1,564 |
| Over one year through three years | $2,923,000 | 712 |
| Over three years through five years | $15,228,000 | 134 |
| Over five years through fifteen years | $10,907,000 | 1,005 |
| Over fifteen years | $2,263,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $5,002,000 | 1,834 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $23,468,000 | 899 |
| Over fifteen years | $954,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $67,386,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,993 |
| Over three months through twelve months | $460,000 | 1,459 |
| Over one year through three years | $2,937,000 | 717 |
| Over three years through five years | $6,492,000 | 240 |
| Over five years through fifteen years | $19,881,000 | 559 |
| Over fifteen years | $886,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $5,002,000 | 1,898 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $30,634,000 | 675 |
| Over fifteen years | $1,019,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $71,124,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 1,088 |
| Over three months through twelve months | $11,000 | 3,053 |
| Over one year through three years | $2,950,000 | 738 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $24,778,000 | 432 |
| Over fifteen years | $889,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $5,001,000 | 1,971 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $35,890,000 | 565 |
| Over fifteen years | $1,046,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $95,450,000 | 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 | $141,000 | 1,637 |
| Over three months through twelve months | $455,000 | 1,590 |
| Over one year through three years | $2,963,000 | 731 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $24,845,000 | 373 |
| Over fifteen years | $1,188,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $23,035,000 | 514 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $41,775,000 | 441 |
| Over fifteen years | $1,048,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $97,022,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,608 |
| Over three months through twelve months | $483,000 | 1,604 |
| Over one year through three years | $2,976,000 | 709 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $24,729,000 | 356 |
| Over fifteen years | $1,191,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,925,000 | 2,756 |
| Over one year through three years | $7,000,000 | 2,188 |
| Over three years through five years | $16,023,000 | 548 |
| Over five years through fifteen years | $41,555,000 | 447 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $86,420,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,723 |
| Over three months through twelve months | $580,000 | 1,373 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,989,000 | 642 |
| Over five years through fifteen years | $24,745,000 | 371 |
| Over fifteen years | $1,194,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,925,000 | 2,865 |
| Over one year through three years | $4,000,000 | 3,450 |
| Over three years through five years | $18,947,000 | 454 |
| Over five years through fifteen years | $30,960,000 | 592 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $87,157,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,402,000 | 391 |
| Over three months through twelve months | $76,000 | 2,387 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $3,002,000 | 766 |
| Over five years through fifteen years | $23,310,000 | 400 |
| Over fifteen years | $1,198,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,925,000 | 2,856 |
| Over one year through three years | $4,000,000 | 3,567 |
| Over three years through five years | $18,977,000 | 476 |
| Over five years through fifteen years | $31,267,000 | 582 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $87,125,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,402 |
| Over three months through twelve months | $579,000 | 1,198 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $3,015,000 | 850 |
| Over five years through fifteen years | $25,158,000 | 387 |
| Over fifteen years | $1,201,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $6,925,000 | 2,515 |
| Over three years through five years | $18,954,000 | 488 |
| Over five years through fifteen years | $31,129,000 | 557 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $90,455,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,152 |
| Over three months through twelve months | $523,000 | 1,129 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $3,027,000 | 928 |
| Over five years through fifteen years | $25,321,000 | 388 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,925,000 | 4,494 |
| Over three years through five years | $22,951,000 | 414 |
| Over five years through fifteen years | $35,385,000 | 481 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $85,650,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,173 |
| Over three months through twelve months | $613,000 | 1,076 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $3,040,000 | 953 |
| Over five years through fifteen years | $25,209,000 | 412 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,925,000 | 4,574 |
| Over three years through five years | $22,872,000 | 427 |
| Over five years through fifteen years | $30,687,000 | 530 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $86,283,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,977,000 | 346 |
| Over three months through twelve months | $60,000 | 2,147 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,051,000 | 980 |
| Over five years through fifteen years | $23,406,000 | 446 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,925,000 | 4,598 |
| Over three years through five years | $22,909,000 | 431 |
| Over five years through fifteen years | $30,955,000 | 511 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $87,125,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,165 |
| Over three months through twelve months | $683,000 | 1,020 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $3,064,000 | 997 |
| Over five years through fifteen years | $25,885,000 | 439 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,925,000 | 4,639 |
| Over three years through five years | $22,958,000 | 437 |
| Over five years through fifteen years | $31,281,000 | 497 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $82,721,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,245 |
| Over three months through twelve months | $778,000 | 980 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $5,365,000 | 656 |
| Over five years through fifteen years | $23,899,000 | 484 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,925,000 | 1,436 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $7,000,000 | 1,694 |
| Over five years through fifteen years | $42,432,000 | 369 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $88,336,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,822 |
| Over three months through twelve months | $1,138,000 | 834 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $36,545,000 | 368 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,925,000 | 1,287 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $4,000,000 | 2,777 |
| Over five years through fifteen years | $43,639,000 | 366 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $90,620,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 839 |
| Over three months through twelve months | $480,000 | 1,290 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $36,376,000 | 395 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,925,000 | 2,244 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $4,000,000 | 2,864 |
| Over five years through fifteen years | $45,977,000 | 354 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $86,679,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,339 |
| Over three months through twelve months | $1,213,000 | 862 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $36,700,000 | 414 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,925,000 | 2,092 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $4,000,000 | 2,907 |
| Over five years through fifteen years | $41,545,000 | 414 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $72,183,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,503 |
| Over three months through twelve months | $1,026,000 | 918 |
| Over one year through three years | $383,000 | 1,290 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $36,901,000 | 418 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $33,652,000 | 544 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $94,878,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,649 |
| Over three months through twelve months | $1,172,000 | 846 |
| Over one year through three years | $457,000 | 1,152 |
| Over three years through five years | $3,784,000 | 869 |
| Over five years through fifteen years | $55,096,000 | 319 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $4,009,000 | 3,145 |
| Over five years through fifteen years | $30,197,000 | 629 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $92,192,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,186,000 | 805 |
| Over three months through twelve months | $249,000 | 1,588 |
| Over one year through three years | $578,000 | 915 |
| Over three years through five years | $4,442,000 | 719 |
| Over five years through fifteen years | $56,784,000 | 308 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $4,044,000 | 2,996 |
| Over five years through fifteen years | $24,909,000 | 768 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $79,196,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,442 |
| Over three months through twelve months | $1,598,000 | 710 |
| Over one year through three years | $343,000 | 1,104 |
| Over three years through five years | $4,702,000 | 673 |
| Over five years through fifteen years | $52,033,000 | 326 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $4,079,000 | 3,054 |
| Over five years through fifteen years | $16,070,000 | 1,247 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $80,845,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 1,182 |
| Over three months through twelve months | $1,430,000 | 724 |
| Over one year through three years | $572,000 | 850 |
| Over three years through five years | $4,968,000 | 576 |
| Over five years through fifteen years | $42,877,000 | 361 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $4,116,000 | 2,866 |
| Over five years through fifteen years | $26,185,000 | 739 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $51,048,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,756 |
| Over three months through twelve months | $2,422,000 | 541 |
| Over one year through three years | $503,000 | 886 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $7,503,000 | 1,264 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $4,121,000 | 2,692 |
| Over five years through fifteen years | $36,223,000 | 461 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,891,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,696,000 | 732 |
| Over three months through twelve months | $1,397,000 | 797 |
| Over one year through three years | $665,000 | 763 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $7,449,000 | 1,200 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,005,000 | 4,772 |
| Over three years through five years | $4,157,000 | 2,645 |
| Over five years through fifteen years | $46,522,000 | 333 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $68,330,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 1,279 |
| Over three months through twelve months | $2,969,000 | 530 |
| Over one year through three years | $733,000 | 721 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,503,000 | 1,108 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,020,000 | 4,900 |
| Over three years through five years | $4,161,000 | 2,650 |
| Over five years through fifteen years | $50,340,000 | 280 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,072,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 1,097 |
| Over three months through twelve months | $2,377,000 | 582 |
| Over one year through three years | $2,671,000 | 332 |
| Over three years through five years | $1,215,000 | 846 |
| Over five years through fifteen years | $1,000 | 4,775 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,122 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $9,898,000 | 1,634 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,046 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,992,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,451 |
| Over three months through twelve months | $4,114,000 | 467 |
| Over one year through three years | $3,937,000 | 210 |
| Over three years through five years | $1,636,000 | 488 |
| Over five years through fifteen years | $1,000 | 4,424 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $14,941,000 | 1,192 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,875,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,137,000 | 321 |
| Over three months through twelve months | $1,423,000 | 1,176 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $5,016,000 | 228 |
| Over five years through fifteen years | $2,008,000 | 1,600 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $14,291,000 | 1,353 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,657,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,912,000 | 754 |
| Over three months through twelve months | $5,650,000 | 519 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $6,460,000 | 200 |
| Over five years through fifteen years | $2,523,000 | 1,412 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,013,000 | 3,485 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $11,099,000 | 1,667 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 4,664 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,003,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,445,000 | 532 |
| Over three months through twelve months | $6,475,000 | 526 |
| Over one year through three years | $796,000 | 1,291 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,745,000 | 1,024 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,964 |
| Over three months through twelve months | $3,000,000 | 3,362 |
| Over one year through three years | $2,042,000 | 6,203 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $13,500,000 | 1,089 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 2,660 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,580,000 | 3,043 |
| 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 | $750,000 | 7,986 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,332,000 | 3,300 |
| 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 | $18,996,000 | 1,158 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,909,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,574,000 | 2,242 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,647,000 | 5,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 4,550 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,793,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |