Home > WaterStone Bank, SSB > Total Debt Securities
WaterStone Bank, SSB, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $204,907,000 | 937 |
| 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 | 1,302 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $180,000 | 756 |
| Over three years through five years | $1,949,000 | 521 |
| Over five years through fifteen years | $753,000 | 2,814 |
| Over fifteen years | $7,300,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,564,000 | 583 |
| Over three years | $132,163,000 | 246 |
| Other debt securities | ||
| Three months or less | $9,050,000 | 1,000 |
| Over three months through twelve months | $7,099,000 | 1,186 |
| Over one year through three years | $12,506,000 | 1,588 |
| Over three years through five years | $501,000 | 3,614 |
| Over five years through fifteen years | $24,841,000 | 1,387 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,350,000 | 1,437 |
| 2023-09-30 | Rank | |
| Total debt securities | $194,399,000 | 961 |
| 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 | 1,325 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $136,000 | 747 |
| Over three years through five years | $2,202,000 | 483 |
| Over five years through fifteen years | $734,000 | 2,852 |
| Over fifteen years | $6,879,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,229,000 | 536 |
| Over three years | $125,422,000 | 254 |
| Other debt securities | ||
| Three months or less | $9,100,000 | 943 |
| Over three months through twelve months | $5,486,000 | 1,411 |
| Over one year through three years | $11,814,000 | 1,673 |
| Over three years through five years | $2,681,000 | 2,889 |
| Over five years through fifteen years | $20,708,000 | 1,560 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,794,000 | 1,645 |
| 2023-06-30 | Rank | |
| Total debt securities | $194,923,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $44,000 | 977 |
| Over one year through three years | $161,000 | 700 |
| Over three years through five years | $2,446,000 | 425 |
| Over five years through fifteen years | $727,000 | 2,900 |
| Over fifteen years | $7,448,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,117,000 | 512 |
| Over three years | $124,582,000 | 258 |
| Other debt securities | ||
| Three months or less | $9,550,000 | 867 |
| Over three months through twelve months | $4,329,000 | 1,605 |
| Over one year through three years | $13,303,000 | 1,535 |
| Over three years through five years | $2,705,000 | 2,966 |
| Over five years through fifteen years | $17,772,000 | 1,809 |
| Over fifteen years | $1,735,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,128,000 | 1,669 |
| 2023-03-31 | Rank | |
| Total debt securities | $200,365,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,265 |
| Over three months through twelve months | $125,000 | 795 |
| Over one year through three years | $87,000 | 904 |
| Over three years through five years | $2,347,000 | 376 |
| Over five years through fifteen years | $1,239,000 | 2,736 |
| Over fifteen years | $7,985,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,684,000 | 429 |
| Over three years | $125,270,000 | 272 |
| Other debt securities | ||
| Three months or less | $11,040,000 | 754 |
| Over three months through twelve months | $953,000 | 2,804 |
| Over one year through three years | $17,554,000 | 1,294 |
| Over three years through five years | $2,722,000 | 3,045 |
| Over five years through fifteen years | $15,394,000 | 2,058 |
| Over fifteen years | $3,960,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 2,125 |
| 2022-12-31 | Rank | |
| Total debt securities | $198,537,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,235 |
| Over three months through twelve months | $203,000 | 706 |
| Over one year through three years | $134,000 | 698 |
| Over three years through five years | $2,554,000 | 321 |
| Over five years through fifteen years | $5,415,000 | 1,821 |
| Over fifteen years | $4,017,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,413,000 | 443 |
| Over three years | $120,459,000 | 281 |
| Other debt securities | ||
| Three months or less | $12,050,000 | 698 |
| Over three months through twelve months | $2,444,000 | 1,898 |
| Over one year through three years | $17,756,000 | 1,312 |
| Over three years through five years | $2,682,000 | 3,092 |
| Over five years through fifteen years | $9,860,000 | 2,574 |
| Over fifteen years | $8,545,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 1,769 |
| 2022-09-30 | Rank | |
| Total debt securities | $198,243,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,035 |
| Over three months through twelve months | $156,000 | 794 |
| Over one year through three years | $221,000 | 526 |
| Over three years through five years | $974,000 | 604 |
| Over five years through fifteen years | $5,870,000 | 1,779 |
| Over fifteen years | $8,759,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,395,000 | 499 |
| Over three years | $125,085,000 | 275 |
| Other debt securities | ||
| Three months or less | $11,695,000 | 676 |
| Over three months through twelve months | $3,393,000 | 1,536 |
| Over one year through three years | $16,335,000 | 1,379 |
| Over three years through five years | $4,945,000 | 2,574 |
| Over five years through fifteen years | $6,466,000 | 2,942 |
| Over fifteen years | $2,909,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,484,000 | 1,336 |
| 2022-06-30 | Rank | |
| Total debt securities | $201,545,000 | 1,050 |
| 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 | 1,209 |
| Over three months through twelve months | $232,000 | 721 |
| Over one year through three years | $455,000 | 397 |
| Over three years through five years | $776,000 | 673 |
| Over five years through fifteen years | $3,890,000 | 2,163 |
| Over fifteen years | $8,776,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,063,000 | 516 |
| Over three years | $128,706,000 | 272 |
| Other debt securities | ||
| Three months or less | $12,779,000 | 604 |
| Over three months through twelve months | $4,938,000 | 1,108 |
| Over one year through three years | $13,954,000 | 1,432 |
| Over three years through five years | $8,156,000 | 2,007 |
| Over five years through fifteen years | $5,812,000 | 3,080 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,158,000 | 968 |
| 2022-03-31 | Rank | |
| Total debt securities | $202,953,000 | 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 | $17,000 | 1,164 |
| Over three months through twelve months | $371,000 | 616 |
| Over one year through three years | $683,000 | 336 |
| Over three years through five years | $882,000 | 594 |
| Over five years through fifteen years | $4,327,000 | 2,077 |
| Over fifteen years | $9,553,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,611,000 | 526 |
| Over three years | $120,225,000 | 281 |
| Other debt securities | ||
| Three months or less | $14,570,000 | 548 |
| Over three months through twelve months | $5,429,000 | 907 |
| Over one year through three years | $16,694,000 | 1,068 |
| Over three years through five years | $8,370,000 | 1,882 |
| Over five years through fifteen years | $6,221,000 | 3,078 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,587,000 | 714 |
| 2021-12-31 | Rank | |
| Total debt securities | $180,016,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,113 |
| Over three months through twelve months | $661,000 | 501 |
| Over one year through three years | $995,000 | 301 |
| Over three years through five years | $543,000 | 735 |
| Over five years through fifteen years | $5,459,000 | 1,859 |
| Over fifteen years | $10,644,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,589,000 | 443 |
| Over three years | $77,656,000 | 344 |
| Other debt securities | ||
| Three months or less | $12,559,000 | 643 |
| Over three months through twelve months | $7,856,000 | 565 |
| Over one year through three years | $17,039,000 | 747 |
| Over three years through five years | $13,791,000 | 1,226 |
| Over five years through fifteen years | $8,199,000 | 2,899 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,303,000 | 588 |
| 2021-09-30 | Rank | |
| Total debt securities | $175,330,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,196 |
| Over three months through twelve months | $469,000 | 576 |
| Over one year through three years | $1,948,000 | 220 |
| Over three years through five years | $423,000 | 783 |
| Over five years through fifteen years | $6,208,000 | 1,782 |
| Over fifteen years | $11,218,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,469,000 | 293 |
| Over three years | $42,756,000 | 459 |
| Other debt securities | ||
| Three months or less | $11,986,000 | 699 |
| Over three months through twelve months | $6,122,000 | 706 |
| Over one year through three years | $19,324,000 | 564 |
| Over three years through five years | $13,901,000 | 1,036 |
| Over five years through fifteen years | $10,494,000 | 2,661 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,808,000 | 680 |
| 2021-06-30 | Rank | |
| Total debt securities | $172,723,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $703,000 | 500 |
| Over one year through three years | $2,629,000 | 197 |
| Over three years through five years | $469,000 | 775 |
| Over five years through fifteen years | $6,874,000 | 1,692 |
| Over fifteen years | $10,223,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,039,000 | 330 |
| Over three years | $47,398,000 | 416 |
| Other debt securities | ||
| Three months or less | $11,569,000 | 706 |
| Over three months through twelve months | $7,451,000 | 647 |
| Over one year through three years | $15,803,000 | 634 |
| Over three years through five years | $17,980,000 | 758 |
| Over five years through fifteen years | $11,585,000 | 2,528 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,357,000 | 671 |
| 2021-03-31 | Rank | |
| Total debt securities | $162,762,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $409,000 | 676 |
| Over one year through three years | $3,996,000 | 159 |
| Over three years through five years | $240,000 | 1,125 |
| Over five years through fifteen years | $7,926,000 | 1,527 |
| Over fifteen years | $10,849,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,264,000 | 319 |
| Over three years | $33,281,000 | 490 |
| Other debt securities | ||
| Three months or less | $12,745,000 | 672 |
| Over three months through twelve months | $5,359,000 | 854 |
| Over one year through three years | $15,105,000 | 672 |
| Over three years through five years | $23,091,000 | 506 |
| Over five years through fifteen years | $11,497,000 | 2,376 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,172,000 | 757 |
| 2020-12-31 | Rank | |
| Total debt securities | $160,619,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $83,000 | 1,092 |
| Over one year through three years | $5,338,000 | 148 |
| Over three years through five years | $456,000 | 835 |
| Over five years through fifteen years | $8,816,000 | 1,409 |
| Over fifteen years | $9,201,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,173,000 | 295 |
| Over three years | $14,776,000 | 662 |
| Other debt securities | ||
| Three months or less | $10,793,000 | 758 |
| Over three months through twelve months | $6,105,000 | 766 |
| Over one year through three years | $13,962,000 | 718 |
| Over three years through five years | $26,103,000 | 395 |
| Over five years through fifteen years | $12,813,000 | 2,073 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,074,000 | 960 |
| 2020-09-30 | Rank | |
| Total debt securities | $154,201,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,347 |
| Over three months through twelve months | $6,000 | 1,489 |
| Over one year through three years | $5,663,000 | 166 |
| Over three years through five years | $1,374,000 | 436 |
| Over five years through fifteen years | $10,065,000 | 1,284 |
| Over fifteen years | $7,770,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,938,000 | 321 |
| Over three years | $14,231,000 | 648 |
| Other debt securities | ||
| Three months or less | $10,899,000 | 759 |
| Over three months through twelve months | $3,420,000 | 1,185 |
| Over one year through three years | $13,801,000 | 722 |
| Over three years through five years | $27,631,000 | 346 |
| Over five years through fifteen years | $10,399,000 | 2,123 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 1,334 |
| 2020-06-30 | Rank | |
| Total debt securities | $165,112,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $31,000 | 1,323 |
| Over one year through three years | $6,062,000 | 157 |
| Over three years through five years | $2,553,000 | 326 |
| Over five years through fifteen years | $10,990,000 | 1,197 |
| Over fifteen years | $8,743,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,643,000 | 287 |
| Over three years | $19,273,000 | 571 |
| Other debt securities | ||
| Three months or less | $9,692,000 | 796 |
| Over three months through twelve months | $4,043,000 | 1,109 |
| Over one year through three years | $12,158,000 | 812 |
| Over three years through five years | $26,210,000 | 321 |
| Over five years through fifteen years | $11,714,000 | 1,922 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,276,000 | 1,435 |
| 2020-03-31 | Rank | |
| Total debt securities | $178,990,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $40,000 | 1,262 |
| Over one year through three years | $6,823,000 | 145 |
| Over three years through five years | $3,303,000 | 312 |
| Over five years through fifteen years | $11,729,000 | 1,154 |
| Over fifteen years | $9,007,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,468,000 | 330 |
| Over three years | $37,406,000 | 426 |
| Other debt securities | ||
| Three months or less | $16,337,000 | 533 |
| Over three months through twelve months | $1,692,000 | 1,989 |
| Over one year through three years | $11,304,000 | 892 |
| Over three years through five years | $27,425,000 | 296 |
| Over five years through fifteen years | $13,454,000 | 1,669 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 1,676 |
| 2019-12-31 | Rank | |
| Total debt securities | $186,975,000 | 716 |
| 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 | 1,447 |
| Over three months through twelve months | $73,000 | 1,212 |
| Over one year through three years | $7,630,000 | 123 |
| Over three years through five years | $3,959,000 | 293 |
| Over five years through fifteen years | $12,175,000 | 1,107 |
| Over fifteen years | $9,195,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,990,000 | 281 |
| Over three years | $37,764,000 | 440 |
| Other debt securities | ||
| Three months or less | $18,536,000 | 500 |
| Over three months through twelve months | $2,111,000 | 1,809 |
| Over one year through three years | $10,484,000 | 1,015 |
| Over three years through five years | $23,545,000 | 395 |
| Over five years through fifteen years | $17,512,000 | 1,381 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 1,784 |
| 2019-09-30 | Rank | |
| Total debt securities | $187,331,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $30,000 | 1,356 |
| Over one year through three years | $5,666,000 | 147 |
| Over three years through five years | $7,859,000 | 193 |
| Over five years through fifteen years | $12,895,000 | 1,062 |
| Over fifteen years | $7,651,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,402,000 | 242 |
| Over three years | $20,030,000 | 640 |
| Other debt securities | ||
| Three months or less | $23,600,000 | 400 |
| Over three months through twelve months | $2,666,000 | 1,619 |
| Over one year through three years | $9,710,000 | 1,164 |
| Over three years through five years | $22,922,000 | 420 |
| Over five years through fifteen years | $19,899,000 | 1,236 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,543,000 | 905 |
| 2019-06-30 | Rank | |
| Total debt securities | $192,139,000 | 703 |
| 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 | 1,412 |
| Over three months through twelve months | $58,000 | 1,306 |
| Over one year through three years | $5,899,000 | 144 |
| Over three years through five years | $9,672,000 | 173 |
| Over five years through fifteen years | $13,648,000 | 1,048 |
| Over fifteen years | $7,017,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,999,000 | 221 |
| Over three years | $20,866,000 | 650 |
| Other debt securities | ||
| Three months or less | $18,962,000 | 449 |
| Over three months through twelve months | $8,314,000 | 722 |
| Over one year through three years | $9,945,000 | 1,220 |
| Over three years through five years | $16,642,000 | 599 |
| Over five years through fifteen years | $26,111,000 | 996 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,377,000 | 936 |
| 2019-03-31 | Rank | |
| Total debt securities | $193,499,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,510 |
| Over three months through twelve months | $52,000 | 1,348 |
| Over one year through three years | $3,162,000 | 226 |
| Over three years through five years | $14,435,000 | 130 |
| Over five years through fifteen years | $14,263,000 | 1,037 |
| Over fifteen years | $7,029,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,796,000 | 164 |
| Over three years | $18,788,000 | 764 |
| Other debt securities | ||
| Three months or less | $19,264,000 | 417 |
| Over three months through twelve months | $7,085,000 | 838 |
| Over one year through three years | $9,437,000 | 1,346 |
| Over three years through five years | $12,298,000 | 887 |
| Over five years through fifteen years | $30,886,000 | 880 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,643,000 | 929 |
| 2018-12-31 | Rank | |
| Total debt securities | $198,220,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $76,000 | 1,321 |
| Over one year through three years | $894,000 | 504 |
| Over three years through five years | $18,385,000 | 110 |
| Over five years through fifteen years | $15,209,000 | 986 |
| Over fifteen years | $7,063,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,199,000 | 207 |
| Over three years | $39,757,000 | 470 |
| Other debt securities | ||
| Three months or less | $20,960,000 | 399 |
| Over three months through twelve months | $6,472,000 | 915 |
| Over one year through three years | $9,463,000 | 1,349 |
| Over three years through five years | $11,610,000 | 999 |
| Over five years through fifteen years | $33,129,000 | 847 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,801,000 | 1,126 |
| 2018-09-30 | Rank | |
| Total debt securities | $186,106,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,603 |
| Over three months through twelve months | $107,000 | 1,289 |
| Over one year through three years | $456,000 | 660 |
| Over three years through five years | $18,182,000 | 109 |
| Over five years through fifteen years | $18,178,000 | 863 |
| Over fifteen years | $7,440,000 | 988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,386,000 | 213 |
| Over three years | $28,438,000 | 567 |
| Other debt securities | ||
| Three months or less | $8,874,000 | 756 |
| Over three months through twelve months | $9,414,000 | 649 |
| Over one year through three years | $13,493,000 | 1,004 |
| Over three years through five years | $12,008,000 | 982 |
| Over five years through fifteen years | $34,127,000 | 837 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 2,087 |
| 2018-06-30 | Rank | |
| Total debt securities | $191,053,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $68,000 | 1,429 |
| Over one year through three years | $680,000 | 589 |
| Over three years through five years | $18,389,000 | 102 |
| Over five years through fifteen years | $21,603,000 | 792 |
| Over fifteen years | $7,674,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,627,000 | 230 |
| Over three years | $31,316,000 | 533 |
| Other debt securities | ||
| Three months or less | $11,624,000 | 602 |
| Over three months through twelve months | $10,967,000 | 558 |
| Over one year through three years | $13,526,000 | 1,002 |
| Over three years through five years | $11,155,000 | 1,072 |
| Over five years through fifteen years | $35,424,000 | 832 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,671,000 | 991 |
| 2018-03-31 | Rank | |
| Total debt securities | $189,247,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $55,000 | 1,462 |
| Over one year through three years | $822,000 | 577 |
| Over three years through five years | $19,684,000 | 96 |
| Over five years through fifteen years | $24,104,000 | 718 |
| Over fifteen years | $7,914,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,062,000 | 245 |
| Over three years | $30,608,000 | 547 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,376 |
| Over three months through twelve months | $15,687,000 | 403 |
| Over one year through three years | $10,736,000 | 1,230 |
| Over three years through five years | $12,664,000 | 968 |
| Over five years through fifteen years | $37,413,000 | 811 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,501,000 | 1,008 |
| 2017-12-31 | Rank | |
| Total debt securities | $207,727,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $60,000 | 1,492 |
| Over one year through three years | $1,051,000 | 508 |
| Over three years through five years | $21,274,000 | 84 |
| Over five years through fifteen years | $26,711,000 | 673 |
| Over fifteen years | $8,297,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,592,000 | 214 |
| Over three years | $22,914,000 | 627 |
| Other debt securities | ||
| Three months or less | $11,074,000 | 645 |
| Over three months through twelve months | $7,200,000 | 786 |
| Over one year through three years | $19,775,000 | 720 |
| Over three years through five years | $12,063,000 | 1,012 |
| Over five years through fifteen years | $39,716,000 | 790 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,258,000 | 817 |
| 2017-09-30 | Rank | |
| Total debt securities | $217,713,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,460 |
| Over three months through twelve months | $929,000 | 726 |
| Over one year through three years | $15,991,000 | 86 |
| Over three years through five years | $36,622,000 | 55 |
| Over five years through fifteen years | $8,634,000 | 1,535 |
| 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 | $30,257,000 | 258 |
| Over three years | $24,402,000 | 600 |
| Other debt securities | ||
| Three months or less | $19,601,000 | 422 |
| Over three months through twelve months | $7,620,000 | 709 |
| Over one year through three years | $20,865,000 | 692 |
| Over three years through five years | $10,219,000 | 1,168 |
| Over five years through fifteen years | $42,531,000 | 760 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,163,000 | 816 |
| 2017-06-30 | Rank | |
| Total debt securities | $221,338,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $65,000 | 1,598 |
| Over one year through three years | $1,004,000 | 510 |
| Over three years through five years | $15,989,000 | 104 |
| Over five years through fifteen years | $41,007,000 | 498 |
| Over fifteen years | $8,681,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,677,000 | 319 |
| Over three years | $34,762,000 | 493 |
| Other debt securities | ||
| Three months or less | $20,652,000 | 381 |
| Over three months through twelve months | $3,997,000 | 1,278 |
| Over one year through three years | $19,510,000 | 757 |
| Over three years through five years | $9,889,000 | 1,242 |
| Over five years through fifteen years | $44,105,000 | 735 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,814,000 | 854 |
| 2017-03-31 | Rank | |
| Total debt securities | $229,176,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $984,000 | 538 |
| Over three years through five years | $8,802,000 | 165 |
| Over five years through fifteen years | $52,886,000 | 394 |
| Over fifteen years | $9,046,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,588,000 | 469 |
| Over three years | $49,529,000 | 400 |
| Other debt securities | ||
| Three months or less | $22,373,000 | 353 |
| Over three months through twelve months | $8,260,000 | 685 |
| Over one year through three years | $9,303,000 | 1,438 |
| Over three years through five years | $9,589,000 | 1,335 |
| Over five years through fifteen years | $46,424,000 | 698 |
| Over fifteen years | $1,392,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,483,000 | 723 |
| 2016-12-31 | Rank | |
| Total debt securities | $235,273,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,067,000 | 542 |
| Over three years through five years | $2,807,000 | 387 |
| Over five years through fifteen years | $60,384,000 | 343 |
| Over fifteen years | $9,155,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,856,000 | 500 |
| Over three years | $50,146,000 | 363 |
| Other debt securities | ||
| Three months or less | $21,647,000 | 345 |
| Over three months through twelve months | $8,504,000 | 633 |
| Over one year through three years | $9,881,000 | 1,376 |
| Over three years through five years | $10,025,000 | 1,248 |
| Over five years through fifteen years | $48,397,000 | 660 |
| Over fifteen years | $1,404,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,504,000 | 836 |
| 2016-09-30 | Rank | |
| Total debt securities | $250,900,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,142,000 | 539 |
| Over three years through five years | $1,692,000 | 551 |
| Over five years through fifteen years | $67,825,000 | 313 |
| Over fifteen years | $10,123,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,383,000 | 292 |
| Over three years | $27,380,000 | 509 |
| Other debt securities | ||
| Three months or less | $26,600,000 | 280 |
| Over three months through twelve months | $5,015,000 | 885 |
| Over one year through three years | $4,177,000 | 2,475 |
| Over three years through five years | $14,336,000 | 899 |
| Over five years through fifteen years | $54,811,000 | 585 |
| Over fifteen years | $1,416,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,588,000 | 553 |
| 2016-06-30 | Rank | |
| Total debt securities | $249,528,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $808,000 | 665 |
| Over three years through five years | $2,474,000 | 433 |
| Over five years through fifteen years | $73,029,000 | 301 |
| Over fifteen years | $10,519,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,280,000 | 286 |
| Over three years | $30,688,000 | 476 |
| Other debt securities | ||
| Three months or less | $10,048,000 | 602 |
| Over three months through twelve months | $9,858,000 | 492 |
| Over one year through three years | $4,202,000 | 2,451 |
| Over three years through five years | $14,357,000 | 949 |
| Over five years through fifteen years | $53,834,000 | 589 |
| Over fifteen years | $1,431,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,534,000 | 641 |
| 2016-03-31 | Rank | |
| Total debt securities | $263,457,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $688,000 | 714 |
| Over three years through five years | $2,900,000 | 403 |
| Over five years through fifteen years | $77,743,000 | 289 |
| Over fifteen years | $11,086,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,361,000 | 259 |
| Over three years | $35,666,000 | 484 |
| Other debt securities | ||
| Three months or less | $12,577,000 | 499 |
| Over three months through twelve months | $8,249,000 | 561 |
| Over one year through three years | $5,817,000 | 2,043 |
| Over three years through five years | $11,627,000 | 1,234 |
| Over five years through fifteen years | $56,532,000 | 574 |
| Over fifteen years | $3,211,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,452,000 | 553 |
| 2015-12-31 | Rank | |
| Total debt securities | $264,363,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $581,000 | 808 |
| Over three years through five years | $3,512,000 | 335 |
| Over five years through fifteen years | $81,574,000 | 279 |
| Over fifteen years | $11,000,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,905,000 | 373 |
| Over three years | $52,523,000 | 375 |
| Other debt securities | ||
| Three months or less | $9,034,000 | 635 |
| Over three months through twelve months | $11,479,000 | 413 |
| Over one year through three years | $5,547,000 | 2,030 |
| Over three years through five years | $10,439,000 | 1,405 |
| Over five years through fifteen years | $56,767,000 | 582 |
| Over fifteen years | $4,002,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,479,000 | 547 |
| 2015-09-30 | Rank | |
| Total debt securities | $251,531,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $362,000 | 1,061 |
| Over three years through five years | $3,234,000 | 345 |
| Over five years through fifteen years | $88,661,000 | 255 |
| Over fifteen years | $11,318,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,630,000 | 483 |
| Over three years | $41,925,000 | 412 |
| Other debt securities | ||
| Three months or less | $9,281,000 | 647 |
| Over three months through twelve months | $3,940,000 | 955 |
| Over one year through three years | $6,981,000 | 1,729 |
| Over three years through five years | $10,532,000 | 1,405 |
| Over five years through fifteen years | $56,663,000 | 588 |
| Over fifteen years | $4,004,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,245 |
| 2015-06-30 | Rank | |
| Total debt securities | $262,051,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $417,000 | 1,047 |
| Over three years through five years | $3,209,000 | 358 |
| Over five years through fifteen years | $94,434,000 | 248 |
| Over fifteen years | $11,433,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,736,000 | 589 |
| Over three years | $49,132,000 | 371 |
| Other debt securities | ||
| Three months or less | $9,411,000 | 607 |
| Over three months through twelve months | $3,399,000 | 1,053 |
| Over one year through three years | $8,652,000 | 1,477 |
| Over three years through five years | $10,243,000 | 1,472 |
| Over five years through fifteen years | $55,451,000 | 608 |
| Over fifteen years | $4,534,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,399,000 | 1,400 |
| 2015-03-31 | Rank | |
| Total debt securities | $267,371,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $3,289,000 | 359 |
| Over five years through fifteen years | $102,249,000 | 230 |
| Over fifteen years | $6,467,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,324,000 | 458 |
| Over three years | $49,511,000 | 369 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,408 |
| Over three months through twelve months | $117,000 | 3,880 |
| Over one year through three years | $11,483,000 | 1,151 |
| Over three years through five years | $11,523,000 | 1,325 |
| Over five years through fifteen years | $58,094,000 | 587 |
| Over fifteen years | $4,599,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 1,606 |
| 2014-12-31 | Rank | |
| Total debt securities | $264,996,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,310,000 | 367 |
| Over five years through fifteen years | $107,217,000 | 222 |
| Over fifteen years | $6,601,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,328,000 | 472 |
| Over three years | $42,744,000 | 417 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,855,000 | 1,246 |
| Over one year through three years | $9,490,000 | 1,262 |
| Over three years through five years | $11,866,000 | 1,246 |
| Over five years through fifteen years | $58,994,000 | 581 |
| Over fifteen years | $5,591,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 1,573 |
| 2014-09-30 | Rank | |
| Total debt securities | $267,431,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $3,342,000 | 381 |
| Over five years through fifteen years | $112,602,000 | 211 |
| Over fifteen years | $5,605,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,924,000 | 547 |
| Over three years | $49,168,000 | 389 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,960 |
| Over three months through twelve months | $2,765,000 | 1,273 |
| Over one year through three years | $8,527,000 | 1,304 |
| Over three years through five years | $7,163,000 | 1,857 |
| Over five years through fifteen years | $59,310,000 | 588 |
| Over fifteen years | $5,522,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 1,427 |
| 2014-06-30 | Rank | |
| Total debt securities | $266,015,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $16,090,000 | 103 |
| Over three years through five years | $87,814,000 | 36 |
| Over five years through fifteen years | $7,974,000 | 1,938 |
| Over fifteen years | $2,345,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,131,000 | 482 |
| Over three years | $51,689,000 | 385 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $3,296,000 | 1,115 |
| Over one year through three years | $9,575,000 | 1,131 |
| Over three years through five years | $8,682,000 | 1,571 |
| Over five years through fifteen years | $58,913,000 | 605 |
| Over fifteen years | $5,506,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 1,373 |
| 2014-03-31 | Rank | |
| Total debt securities | $202,405,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $13,127,000 | 136 |
| Over three years through five years | $89,113,000 | 33 |
| Over five years through fifteen years | $3,478,000 | 2,834 |
| Over fifteen years | $3,840,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,323,000 | 441 |
| Over three years | $2,672,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,846,000 | 1,301 |
| Over one year through three years | $9,516,000 | 1,111 |
| Over three years through five years | $14,023,000 | 986 |
| Over five years through fifteen years | $42,574,000 | 905 |
| Over fifteen years | $5,893,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 1,442 |
| 2013-12-31 | Rank | |
| Total debt securities | $200,892,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $31,715,000 | 54 |
| Over three years through five years | $69,776,000 | 39 |
| Over five years through fifteen years | $104,000 | 4,514 |
| Over fifteen years | $3,328,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,572,000 | 540 |
| Over three years | $5,669,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,855 |
| Over three months through twelve months | $516,000 | 3,140 |
| Over one year through three years | $11,040,000 | 980 |
| Over three years through five years | $17,877,000 | 740 |
| Over five years through fifteen years | $41,727,000 | 907 |
| Over fifteen years | $5,418,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,866 |
| 2013-09-30 | Rank | |
| Total debt securities | $201,357,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $51,780,000 | 41 |
| Over three years through five years | $47,338,000 | 51 |
| Over five years through fifteen years | $4,474,000 | 2,524 |
| Over fifteen years | $2,087,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,740,000 | 556 |
| Over three years | $5,899,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $151,000 | 4,045 |
| Over one year through three years | $10,783,000 | 989 |
| Over three years through five years | $16,025,000 | 807 |
| Over five years through fifteen years | $41,543,000 | 925 |
| Over fifteen years | $6,537,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,314 |
| 2013-06-30 | Rank | |
| Total debt securities | $204,925,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $58,465,000 | 38 |
| Over three years through five years | $44,159,000 | 56 |
| Over five years through fifteen years | $2,444,000 | 3,083 |
| Over fifteen years | $3,150,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,730,000 | 549 |
| Over three years | $3,064,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $151,000 | 4,145 |
| Over one year through three years | $8,176,000 | 1,248 |
| Over three years through five years | $14,713,000 | 844 |
| Over five years through fifteen years | $44,239,000 | 848 |
| Over fifteen years | $6,634,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 3,085 |
| 2013-03-31 | Rank | |
| Total debt securities | $208,918,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 897 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $41,810,000 | 52 |
| Over three years through five years | $66,564,000 | 42 |
| Over five years through fifteen years | $2,152,000 | 3,204 |
| Over fifteen years | $2,517,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,838,000 | 562 |
| Over three years | $3,254,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $2,785,000 | 1,546 |
| Over three months through twelve months | $152,000 | 4,152 |
| Over one year through three years | $9,543,000 | 1,106 |
| Over three years through five years | $12,216,000 | 983 |
| Over five years through fifteen years | $36,967,000 | 1,017 |
| Over fifteen years | $7,087,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,634,000 | 1,128 |
| 2012-12-31 | Rank | |
| Total debt securities | $194,022,000 | 768 |
| 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 | $107,000 | 1,872 |
| Over one year through three years | $34,807,000 | 62 |
| Over three years through five years | $71,433,000 | 36 |
| Over five years through fifteen years | $10,172,000 | 1,565 |
| Over fifteen years | $2,537,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,579,000 | 519 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,082 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $6,741,000 | 1,464 |
| Over three years through five years | $12,675,000 | 887 |
| Over five years through fifteen years | $18,401,000 | 1,869 |
| Over fifteen years | $6,069,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 1,606 |
| 2012-09-30 | Rank | |
| Total debt securities | $194,698,000 | 774 |
| 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 | $109,000 | 1,915 |
| Over one year through three years | $31,441,000 | 69 |
| Over three years through five years | $66,025,000 | 42 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $3,757,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,263,000 | 509 |
| Over three years | $18,426,000 | 633 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,915 |
| Over three months through twelve months | $900,000 | 2,785 |
| Over one year through three years | $12,772,000 | 874 |
| Over three years through five years | $16,247,000 | 715 |
| Over five years through fifteen years | $8,419,000 | 3,043 |
| Over fifteen years | $6,163,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 1,397 |
| 2012-06-30 | Rank | |
| Total debt securities | $202,582,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $213,000 | 1,704 |
| Over one year through three years | $25,071,000 | 92 |
| Over three years through five years | $62,792,000 | 51 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $3,723,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,939,000 | 462 |
| Over three years | $21,776,000 | 583 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,693 |
| Over three months through twelve months | $1,078,000 | 2,573 |
| Over one year through three years | $20,675,000 | 558 |
| Over three years through five years | $17,742,000 | 669 |
| Over five years through fifteen years | $6,605,000 | 3,384 |
| Over fifteen years | $5,960,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,576,000 | 834 |
| 2012-03-31 | Rank | |
| Total debt securities | $204,742,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,741,000 | 250 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $28,356,000 | 77 |
| Over three years through five years | $17,179,000 | 134 |
| Over five years through fifteen years | $15,146,000 | 1,329 |
| Over fifteen years | $2,124,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,304,000 | 507 |
| Over three years | $31,024,000 | 485 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,826 |
| Over three months through twelve months | $3,108,000 | 1,337 |
| Over one year through three years | $29,447,000 | 400 |
| Over three years through five years | $26,618,000 | 417 |
| Over five years through fifteen years | $7,148,000 | 3,272 |
| Over fifteen years | $5,897,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,813,000 | 395 |
| 2011-12-31 | Rank | |
| Total debt securities | $200,130,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $29,815,000 | 61 |
| Over three years through five years | $4,435,000 | 331 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $1,167,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,995,000 | 478 |
| Over three years | $22,652,000 | 464 |
| Other debt securities | ||
| Three months or less | $4,539,000 | 800 |
| Over three months through twelve months | $4,197,000 | 1,024 |
| Over one year through three years | $46,135,000 | 232 |
| Over three years through five years | $40,999,000 | 240 |
| Over five years through fifteen years | $11,044,000 | 2,347 |
| Over fifteen years | $6,152,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,707,000 | 406 |
| 2011-09-30 | Rank | |
| Total debt securities | $200,895,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $29,011,000 | 56 |
| Over three years through five years | $7,694,000 | 213 |
| Over five years through fifteen years | $1,171,000 | 3,525 |
| Over fifteen years | $1,156,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,592,000 | 409 |
| Over three years | $18,357,000 | 577 |
| Other debt securities | ||
| Three months or less | $455,000 | 2,990 |
| Over three months through twelve months | $7,591,000 | 577 |
| Over one year through three years | $47,378,000 | 237 |
| Over three years through five years | $38,894,000 | 247 |
| Over five years through fifteen years | $9,697,000 | 2,512 |
| Over fifteen years | $7,899,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,320,000 | 438 |
| 2011-06-30 | Rank | |
| Total debt securities | $204,433,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $32,225,000 | 55 |
| Over three years through five years | $6,640,000 | 217 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $2,345,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,852,000 | 332 |
| Over three years | $20,558,000 | 598 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $5,220,000 | 813 |
| Over one year through three years | $47,721,000 | 246 |
| Over three years through five years | $37,775,000 | 280 |
| Over five years through fifteen years | $10,565,000 | 2,414 |
| Over fifteen years | $7,532,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,532,000 | 624 |
| 2011-03-31 | Rank | |
| Total debt securities | $203,663,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $31,116,000 | 56 |
| Over three years through five years | $8,268,000 | 184 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $1,201,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,744,000 | 325 |
| Over three years | $21,549,000 | 525 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,846 |
| Over three months through twelve months | $4,582,000 | 864 |
| Over one year through three years | $35,962,000 | 356 |
| Over three years through five years | $45,663,000 | 242 |
| Over five years through fifteen years | $11,013,000 | 2,291 |
| Over fifteen years | $7,080,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,253,000 | 491 |
| 2010-12-31 | Rank | |
| Total debt securities | $200,525,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $30,936,000 | 57 |
| Over three years through five years | $12,186,000 | 142 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,208,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,687,000 | 320 |
| Over three years | $25,036,000 | 448 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,052 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $25,075,000 | 478 |
| Over three years through five years | $42,514,000 | 240 |
| Over five years through fifteen years | $13,835,000 | 1,844 |
| Over fifteen years | $7,017,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,389,000 | 581 |
| 2010-09-30 | Rank | |
| Total debt securities | $215,831,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $22,782,000 | 64 |
| Over three years through five years | $21,468,000 | 92 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,207,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,732,000 | 329 |
| Over three years | $25,067,000 | 391 |
| Other debt securities | ||
| Three months or less | $11,500,000 | 373 |
| Over three months through twelve months | $3,310,000 | 1,118 |
| Over one year through three years | $12,787,000 | 919 |
| Over three years through five years | $45,097,000 | 206 |
| Over five years through fifteen years | $15,396,000 | 1,658 |
| Over fifteen years | $10,485,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,369,000 | 284 |
| 2010-06-30 | Rank | |
| Total debt securities | $204,142,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $18,081,000 | 71 |
| Over three years through five years | $13,371,000 | 135 |
| Over five years through fifteen years | $3,719,000 | 2,099 |
| Over fifteen years | $646,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,261,000 | 326 |
| Over three years | $23,373,000 | 400 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,340,000 | 1,171 |
| Over one year through three years | $22,112,000 | 562 |
| Over three years through five years | $43,031,000 | 204 |
| Over five years through fifteen years | $20,254,000 | 1,294 |
| Over fifteen years | $12,954,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,815,000 | 632 |
| 2010-03-31 | Rank | |
| Total debt securities | $194,301,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 896 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $13,508,000 | 92 |
| Over three years through five years | $24,403,000 | 91 |
| 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 | $42,253,000 | 326 |
| Over three years | $25,312,000 | 394 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $3,118,000 | 1,258 |
| Over one year through three years | $19,320,000 | 633 |
| Over three years through five years | $33,245,000 | 266 |
| Over five years through fifteen years | $18,614,000 | 1,354 |
| Over fifteen years | $13,679,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,347,000 | 1,020 |
| 2009-12-31 | Rank | |
| Total debt securities | $207,818,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $969,000 | 1,169 |
| Over one year through three years | $13,404,000 | 98 |
| Over three years through five years | $23,136,000 | 97 |
| Over five years through fifteen years | $4,003,000 | 2,072 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,253,000 | 238 |
| Over three years | $15,068,000 | 545 |
| Other debt securities | ||
| Three months or less | $5,585,000 | 580 |
| Over three months through twelve months | $1,501,000 | 2,170 |
| Over one year through three years | $24,294,000 | 504 |
| Over three years through five years | $21,287,000 | 400 |
| Over five years through fifteen years | $17,179,000 | 1,417 |
| Over fifteen years | $21,139,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,378,000 | 411 |
| 2009-09-30 | Rank | |
| Total debt securities | $205,118,000 | 617 |
| 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 | $1,136,000 | 1,099 |
| Over one year through three years | $11,788,000 | 133 |
| Over three years through five years | $30,831,000 | 72 |
| Over five years through fifteen years | $67,000 | 4,229 |
| Over fifteen years | $799,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,670,000 | 253 |
| Over three years | $19,480,000 | 436 |
| Other debt securities | ||
| Three months or less | $7,607,000 | 483 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $18,134,000 | 615 |
| Over three years through five years | $19,897,000 | 433 |
| Over five years through fifteen years | $18,123,000 | 1,309 |
| Over fifteen years | $22,586,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,332,000 | 622 |
| 2009-06-30 | Rank | |
| Total debt securities | $199,320,000 | 615 |
| 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 | $1,370,000 | 932 |
| Over one year through three years | $5,194,000 | 368 |
| Over three years through five years | $36,587,000 | 68 |
| Over five years through fifteen years | $4,337,000 | 2,046 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,852,000 | 227 |
| Over three years | $26,208,000 | 354 |
| Other debt securities | ||
| Three months or less | $7,920,000 | 517 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $6,081,000 | 1,696 |
| Over three years through five years | $13,102,000 | 618 |
| Over five years through fifteen years | $23,422,000 | 946 |
| Over fifteen years | $20,247,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,642,000 | 320 |
| 2009-03-31 | Rank | |
| Total debt securities | $186,754,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,334,000 | 835 |
| Over three years through five years | $28,572,000 | 80 |
| Over five years through fifteen years | $16,107,000 | 761 |
| Over fifteen years | $1,039,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,387,000 | 233 |
| Over three years | $34,448,000 | 272 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,852 |
| Over three months through twelve months | $4,033,000 | 1,063 |
| Over one year through three years | $3,681,000 | 2,347 |
| Over three years through five years | $2,451,000 | 2,831 |
| Over five years through fifteen years | $18,183,000 | 1,190 |
| Over fifteen years | $20,017,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,340,000 | 627 |
| 2008-12-31 | Rank | |
| Total debt securities | $185,375,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $5,498,000 | 426 |
| Over three years through five years | $19,250,000 | 114 |
| Over five years through fifteen years | $14,309,000 | 835 |
| Over fifteen years | $1,029,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,227,000 | 205 |
| Over three years | $39,230,000 | 278 |
| Other debt securities | ||
| Three months or less | $3,511,000 | 995 |
| Over three months through twelve months | $5,549,000 | 898 |
| Over one year through three years | $3,718,000 | 2,339 |
| Over three years through five years | $1,053,000 | 4,190 |
| Over five years through fifteen years | $19,213,000 | 1,118 |
| Over fifteen years | $20,788,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,218,000 | 859 |
| 2008-09-30 | Rank | |
| Total debt securities | $189,531,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,886,000 | 992 |
| Over three years through five years | $23,239,000 | 88 |
| Over five years through fifteen years | $15,245,000 | 723 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,273,000 | 301 |
| Over three years | $72,572,000 | 213 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,650 |
| Over three months through twelve months | $9,049,000 | 538 |
| Over one year through three years | $3,385,000 | 2,451 |
| Over three years through five years | $1,333,000 | 4,002 |
| Over five years through fifteen years | $18,594,000 | 1,151 |
| Over fifteen years | $19,953,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,262,000 | 701 |
| 2008-06-30 | Rank | |
| Total debt securities | $191,718,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,006 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $6,536,000 | 360 |
| Over three years through five years | $19,686,000 | 93 |
| Over five years through fifteen years | $14,505,000 | 742 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,781,000 | 483 |
| Over three years | $89,135,000 | 189 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $7,041,000 | 715 |
| Over one year through three years | $6,680,000 | 1,466 |
| Over three years through five years | $302,000 | 5,420 |
| Over five years through fifteen years | $14,188,000 | 1,585 |
| Over fifteen years | $21,298,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,877,000 | 1,039 |
| 2008-03-31 | Rank | |
| Total debt securities | $191,013,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,059,000 | 999 |
| Over one year through three years | $6,967,000 | 349 |
| Over three years through five years | $11,386,000 | 141 |
| Over five years through fifteen years | $14,343,000 | 721 |
| Over fifteen years | $1,019,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000,000 | 202 |
| Over three years | $66,039,000 | 218 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $5,565,000 | 1,068 |
| Over one year through three years | $4,890,000 | 2,010 |
| Over three years through five years | $3,497,000 | 2,315 |
| Over five years through fifteen years | $14,522,000 | 1,576 |
| Over fifteen years | $21,726,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,965,000 | 1,362 |
| 2007-12-31 | Rank | |
| Total debt securities | $179,783,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,187,000 | 983 |
| Over one year through three years | $2,043,000 | 961 |
| Over three years through five years | $4,689,000 | 316 |
| Over five years through fifteen years | $12,295,000 | 716 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,042,000 | 406 |
| Over three years | $96,353,000 | 170 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,278 |
| Over three months through twelve months | $1,993,000 | 3,293 |
| Over one year through three years | $8,071,000 | 1,630 |
| Over three years through five years | $3,371,000 | 2,531 |
| Over five years through fifteen years | $12,401,000 | 1,704 |
| Over fifteen years | $22,340,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 2,482 |
| 2007-09-30 | Rank | |
| Total debt securities | $178,971,000 | 659 |
| 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 | $1,250,000 | 946 |
| Over one year through three years | $2,200,000 | 874 |
| Over three years through five years | $4,658,000 | 350 |
| Over five years through fifteen years | $12,453,000 | 658 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,607,000 | 185 |
| Over three years | $68,955,000 | 210 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $994,000 | 4,656 |
| Over one year through three years | $9,984,000 | 1,551 |
| Over three years through five years | $3,301,000 | 2,727 |
| Over five years through fifteen years | $12,350,000 | 1,666 |
| Over fifteen years | $22,219,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 3,604 |
| 2007-06-30 | Rank | |
| Total debt securities | $152,965,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,335,000 | 863 |
| Over one year through three years | $2,183,000 | 835 |
| Over three years through five years | $2,805,000 | 687 |
| Over five years through fifteen years | $10,199,000 | 776 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,184,000 | 336 |
| Over three years | $66,893,000 | 217 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,478,000 | 2,498 |
| Over one year through three years | $9,854,000 | 1,663 |
| Over three years through five years | $3,228,000 | 2,795 |
| Over five years through fifteen years | $12,104,000 | 1,621 |
| Over fifteen years | $21,702,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,814,000 | 2,540 |
| 2007-03-31 | Rank | |
| Total debt securities | $124,619,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,704,000 | 583 |
| Over three years through five years | $87,000 | 2,851 |
| Over five years through fifteen years | $13,673,000 | 616 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,207,000 | 366 |
| Over three years | $62,946,000 | 211 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,701 |
| Over three months through twelve months | $5,464,000 | 1,742 |
| Over one year through three years | $12,514,000 | 1,349 |
| Over three years through five years | $3,319,000 | 2,781 |
| Over five years through fifteen years | $2,714,000 | 3,843 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,457,000 | 2,074 |
| 2006-12-31 | Rank | |
| Total debt securities | $116,801,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,816,000 | 584 |
| Over three years through five years | $88,000 | 2,985 |
| Over five years through fifteen years | $14,098,000 | 617 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,046,000 | 650 |
| Over three years | $73,825,000 | 196 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $5,447,000 | 1,770 |
| Over one year through three years | $7,810,000 | 2,303 |
| Over three years through five years | $2,978,000 | 3,073 |
| Over five years through fifteen years | $1,693,000 | 4,375 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,447,000 | 2,368 |
| 2006-09-30 | Rank | |
| Total debt securities | $114,444,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,967,000 | 573 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $11,665,000 | 738 |
| 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 | $23,780,000 | 289 |
| Over three years | $44,295,000 | 259 |
| Other debt securities | ||
| Three months or less | $12,827,000 | 527 |
| Over three months through twelve months | $5,420,000 | 1,754 |
| Over one year through three years | $7,796,000 | 2,430 |
| Over three years through five years | $2,168,000 | 3,682 |
| Over five years through fifteen years | $2,526,000 | 3,795 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,023,000 | 538 |
| 2006-06-30 | Rank | |
| Total debt securities | $111,924,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,666,000 | 1,091 |
| Over three years through five years | $2,520,000 | 1,103 |
| Over five years through fifteen years | $11,633,000 | 757 |
| 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 | $20,496,000 | 313 |
| Over three years | $45,326,000 | 264 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,930,000 | 2,969 |
| Over one year through three years | $22,766,000 | 849 |
| Over three years through five years | $1,901,000 | 3,957 |
| Over five years through fifteen years | $2,686,000 | 3,610 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 2,151 |
| 2006-03-31 | Rank | |
| Total debt securities | $118,230,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,775,000 | 1,039 |
| Over three years through five years | $2,888,000 | 1,024 |
| Over five years through fifteen years | $11,971,000 | 760 |
| 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 | $25,607,000 | 280 |
| Over three years | $45,440,000 | 253 |
| 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 | $21,326,000 | 963 |
| Over three years through five years | $5,289,000 | 2,083 |
| Over five years through fifteen years | $3,934,000 | 3,057 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,900,000 | 2,922 |
| 2005-12-31 | Rank | |
| Total debt securities | $121,961,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,279 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,882,000 | 955 |
| Over three years through five years | $2,749,000 | 1,082 |
| Over five years through fifteen years | $12,250,000 | 780 |
| 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 | $12,519,000 | 495 |
| Over three years | $61,925,000 | 208 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,377,000 | 1,834 |
| Over one year through three years | $12,555,000 | 1,703 |
| Over three years through five years | $8,018,000 | 1,398 |
| Over five years through fifteen years | $4,427,000 | 2,875 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,022,000 | 2,053 |
| 2005-09-30 | Rank | |
| Total debt securities | $128,878,000 | 930 |
| 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 | $291,000 | 1,457 |
| Over one year through three years | $2,034,000 | 909 |
| Over three years through five years | $2,917,000 | 1,035 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,507,000 | 335 |
| Over three years | $17,173,000 | 385 |
| Other debt securities | ||
| Three months or less | $51,592,000 | 144 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $16,119,000 | 1,354 |
| Over three years through five years | $10,114,000 | 1,166 |
| Over five years through fifteen years | $3,131,000 | 3,370 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,159,000 | 191 |
| 2005-06-30 | Rank | |
| Total debt securities | $83,991,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,282 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,282,000 | 752 |
| Over three years through five years | $3,060,000 | 987 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,287,000 | 353 |
| Over three years | $23,517,000 | 330 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,608 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $14,708,000 | 1,439 |
| Over three years through five years | $11,679,000 | 1,061 |
| Over five years through fifteen years | $3,161,000 | 3,393 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,036,000 | 947 |
| 2005-03-31 | Rank | |
| Total debt securities | $87,278,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $329,000 | 1,490 |
| Over one year through three years | $2,443,000 | 620 |
| Over three years through five years | $3,195,000 | 955 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,747,000 | 328 |
| Over three years | $25,035,000 | 343 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,794 |
| Over three months through twelve months | $997,000 | 3,891 |
| Over one year through three years | $9,310,000 | 2,134 |
| Over three years through five years | $16,946,000 | 728 |
| Over five years through fifteen years | $3,378,000 | 3,360 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,269,000 | 1,787 |
| 2004-12-31 | Rank | |
| Total debt securities | $91,729,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,277 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $5,919,000 | 591 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,067,000 | 306 |
| Over three years | $22,432,000 | 351 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,792 |
| Over three months through twelve months | $997,000 | 3,767 |
| Over one year through three years | $8,480,000 | 2,213 |
| Over three years through five years | $18,182,000 | 692 |
| Over five years through fifteen years | $3,418,000 | 3,448 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,781,000 | 695 |
| 2004-09-30 | Rank | |
| Total debt securities | $103,118,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $359,000 | 1,438 |
| Over one year through three years | $2,738,000 | 440 |
| Over three years through five years | $3,512,000 | 888 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,189,000 | 279 |
| Over three years | $25,272,000 | 327 |
| Other debt securities | ||
| Three months or less | $4,696,000 | 891 |
| Over three months through twelve months | $1,000,000 | 3,498 |
| Over one year through three years | $5,534,000 | 2,986 |
| Over three years through five years | $21,417,000 | 594 |
| Over five years through fifteen years | $3,401,000 | 3,559 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,973,000 | 776 |
| 2004-06-30 | Rank | |
| Total debt securities | $99,550,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,241 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $4,558,000 | 273 |
| Over three years through five years | $7,278,000 | 495 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,133,000 | 609 |
| Over three years | $56,474,000 | 223 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $995,000 | 3,606 |
| Over one year through three years | $2,948,000 | 4,169 |
| Over three years through five years | $14,515,000 | 1,005 |
| Over five years through fifteen years | $3,273,000 | 3,713 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 3,502 |
| 2004-03-31 | Rank | |
| Total debt securities | $103,544,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,921 |
| Over three months through twelve months | $398,000 | 1,379 |
| Over one year through three years | $1,929,000 | 431 |
| Over three years through five years | $7,432,000 | 444 |
| Over five years through fifteen years | $3,810,000 | 2,108 |
| 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 | $70,092,000 | 210 |
| Over three years | $9,431,000 | 521 |
| Other debt securities | ||
| Three months or less | $6,999,000 | 732 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $3,451,000 | 3,645 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,999,000 | 271 |
| 2003-12-31 | Rank | |
| Total debt securities | $100,090,000 | 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 | $515,000 | 1,274 |
| Over three months through twelve months | $2,053,000 | 599 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $7,529,000 | 444 |
| Over five years through fifteen years | $3,832,000 | 2,057 |
| 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 | $44,142,000 | 264 |
| Over three years | $34,742,000 | 275 |
| Other debt securities | ||
| Three months or less | $3,908,000 | 1,164 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $3,369,000 | 3,719 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,675,000 | 837 |
| 2003-09-30 | Rank | |
| Total debt securities | $97,790,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,656 |
| Over three months through twelve months | $455,000 | 1,308 |
| Over one year through three years | $3,178,000 | 263 |
| Over three years through five years | $3,504,000 | 786 |
| Over five years through fifteen years | $8,411,000 | 1,254 |
| 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 | $26,921,000 | 369 |
| Over three years | $43,607,000 | 231 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $8,101,000 | 828 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $3,312,000 | 3,768 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,577,000 | 953 |
| 2003-06-30 | Rank | |
| Total debt securities | $90,453,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 1,184 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $13,314,000 | 215 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,617,000 | 274 |
| Over three years | $5,081,000 | 613 |
| Other debt securities | ||
| Three months or less | $3,110,000 | 1,349 |
| Over three months through twelve months | $3,075,000 | 2,082 |
| Over one year through three years | $5,096,000 | 2,776 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $3,415,000 | 3,550 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,185,000 | 1,563 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,758,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,719 |
| Over three months through twelve months | $508,000 | 1,335 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,795,000 | 540 |
| Over five years through fifteen years | $5,088,000 | 1,544 |
| 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 | $24,075,000 | 475 |
| Over three years | $3,070,000 | 917 |
| Other debt securities | ||
| Three months or less | $9,406,000 | 555 |
| Over three months through twelve months | $6,221,000 | 1,076 |
| Over one year through three years | $4,998,000 | 2,942 |
| Over three years through five years | $3,291,000 | 3,071 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,744,000 | 1,636 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,030,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,361 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $10,384,000 | 223 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,891,000 | 697 |
| Over three years | $4,984,000 | 646 |
| Other debt securities | ||
| Three months or less | $13,316,000 | 438 |
| Over three months through twelve months | $9,551,000 | 666 |
| Over one year through three years | $3,125,000 | 4,031 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $3,262,000 | 3,329 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,483,000 | 812 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,058,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 1,215 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,052,000 | 441 |
| Over three years | $6,979,000 | 787 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 798 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $7,192,000 | 2,144 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $3,072,000 | 3,625 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 1,485 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,690,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 898 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,132,000 | 236 |
| Over three years | $9,600,000 | 635 |
| Other debt securities | ||
| Three months or less | $7,424,000 | 681 |
| Over three months through twelve months | $817,000 | 5,102 |
| Over one year through three years | $762,000 | 7,127 |
| Over three years through five years | $983,000 | 6,007 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,241,000 | 1,390 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,893,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 804 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,933,000 | 348 |
| Over three years | $17,182,000 | 484 |
| Other debt securities | ||
| Three months or less | $6,195,000 | 736 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,392,000 | 5,030 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,194,000 | 1,707 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,195,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,526,000 | 887 |
| Over three months through twelve months | $749,000 | 1,882 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,574,000 | 600 |
| Over three years | $10,751,000 | 572 |
| Other debt securities | ||
| Three months or less | $6,809,000 | 942 |
| Over three months through twelve months | $2,215,000 | 3,205 |
| Over one year through three years | $4,571,000 | 3,223 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,742,000 | 1,451 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,073,000 | 3,028 |
| 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 | $1,915,000 | 1,246 |
| Over one year through three years | $1,357,000 | 912 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,745,000 | 962 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $16,000,000 | 378 |
| Over three months through twelve months | $8,305,000 | 1,277 |
| Over one year through three years | $4,751,000 | 3,837 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,305,000 | 627 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,706,000 | 4,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,995,000 | 2,361 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,720,000 | 3,719 |
| 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 | $14,090,000 | 1,576 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,389,000 | 3,600 |
| 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 | $13,693,000 | 1,433 |
| 1993-12-31 | Rank | |
| Total debt securities | $47,757,000 | 2,835 |
| 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 |
| 1992-12-31 | Rank | |
| Total debt securities | $44,143,000 | 3,006 |
| 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 |