Home > Watertown Savings Bank > Total Debt Securities
Watertown Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $244,151,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 761 |
| Over three months through twelve months | $614,000 | 407 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $310,000 | 3,053 |
| Over fifteen years | $4,158,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $9,322,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $7,927,000 | 1,087 |
| Over three months through twelve months | $61,524,000 | 193 |
| Over one year through three years | $147,905,000 | 161 |
| Over three years through five years | $8,241,000 | 1,639 |
| Over five years through fifteen years | $3,987,000 | 2,960 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,452,000 | 252 |
| 2023-09-30 | Rank | |
| Total debt securities | $269,298,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 688 |
| Over three months through twelve months | $527,000 | 431 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $327,000 | 3,077 |
| Over fifteen years | $4,214,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $9,407,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $30,696,000 | 428 |
| Over three months through twelve months | $45,090,000 | 264 |
| Over one year through three years | $151,502,000 | 164 |
| Over three years through five years | $23,421,000 | 752 |
| Over five years through fifteen years | $3,840,000 | 3,002 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,459,000 | 227 |
| 2023-06-30 | Rank | |
| Total debt securities | $279,019,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 590 |
| Over three months through twelve months | $333,000 | 533 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $345,000 | 3,100 |
| Over fifteen years | $4,287,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $9,573,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $14,655,000 | 654 |
| Over three months through twelve months | $50,991,000 | 224 |
| Over one year through three years | $139,314,000 | 178 |
| Over three years through five years | $52,823,000 | 357 |
| Over five years through fifteen years | $6,195,000 | 2,784 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,574,000 | 238 |
| 2023-03-31 | Rank | |
| Total debt securities | $298,874,000 | 717 |
| 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 | 696 |
| Over three months through twelve months | $604,000 | 435 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $362,000 | 3,136 |
| Over fifteen years | $4,378,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $9,690,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $17,895,000 | 533 |
| Over three months through twelve months | $51,392,000 | 220 |
| Over one year through three years | $136,267,000 | 199 |
| Over three years through five years | $71,711,000 | 280 |
| Over five years through fifteen years | $6,316,000 | 2,859 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,083,000 | 219 |
| 2022-12-31 | Rank | |
| Total debt securities | $294,731,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 753 |
| Over three months through twelve months | $722,000 | 409 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $379,000 | 3,169 |
| Over fifteen years | $4,434,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,055 |
| Over three years | $9,597,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,218 |
| Over three months through twelve months | $61,013,000 | 156 |
| Over one year through three years | $130,470,000 | 226 |
| Over three years through five years | $81,497,000 | 273 |
| Over five years through fifteen years | $6,231,000 | 2,934 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,824,000 | 224 |
| 2022-09-30 | Rank | |
| Total debt securities | $298,546,000 | 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 | $316,000 | 674 |
| Over three months through twelve months | $629,000 | 444 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $397,000 | 3,168 |
| Over fifteen years | $4,514,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $10,183,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $334,000 | 2,751 |
| Over three months through twelve months | $30,227,000 | 294 |
| Over one year through three years | $140,501,000 | 209 |
| Over three years through five years | $104,056,000 | 207 |
| Over five years through fifteen years | $7,388,000 | 2,807 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,561,000 | 369 |
| 2022-06-30 | Rank | |
| Total debt securities | $316,016,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 541 |
| Over three months through twelve months | $401,000 | 569 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $420,000 | 3,182 |
| Over fifteen years | $4,632,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $10,291,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $10,774,000 | 680 |
| Over three months through twelve months | $20,660,000 | 368 |
| Over one year through three years | $139,008,000 | 189 |
| Over three years through five years | $121,511,000 | 187 |
| Over five years through fifteen years | $7,726,000 | 2,854 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,427,000 | 316 |
| 2022-03-31 | Rank | |
| Total debt securities | $311,417,000 | 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 | $332,000 | 659 |
| Over three months through twelve months | $769,000 | 448 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $451,000 | 3,172 |
| Over fifteen years | $15,255,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,660 |
| Over three months through twelve months | $11,151,000 | 532 |
| Over one year through three years | $137,237,000 | 166 |
| Over three years through five years | $136,079,000 | 164 |
| Over five years through fifteen years | $8,124,000 | 2,849 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,270,000 | 568 |
| 2021-12-31 | Rank | |
| Total debt securities | $292,201,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 731 |
| Over three months through twelve months | $967,000 | 403 |
| Over one year through three years | $3,000 | 1,620 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $488,000 | 3,140 |
| Over fifteen years | $15,901,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,292 |
| Over three months through twelve months | $3,150,000 | 1,128 |
| Over one year through three years | $108,217,000 | 143 |
| Over three years through five years | $153,844,000 | 137 |
| Over five years through fifteen years | $8,504,000 | 2,858 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,244,000 | 1,064 |
| 2021-09-30 | Rank | |
| Total debt securities | $231,539,000 | 849 |
| 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 | 644 |
| Over three months through twelve months | $910,000 | 427 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $527,000 | 3,170 |
| Over fifteen years | $16,543,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,596 |
| Over three months through twelve months | $3,741,000 | 1,046 |
| Over one year through three years | $51,300,000 | 234 |
| Over three years through five years | $148,218,000 | 124 |
| Over five years through fifteen years | $7,519,000 | 2,971 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,427,000 | 851 |
| 2021-06-30 | Rank | |
| Total debt securities | $178,589,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 587 |
| Over three months through twelve months | $800,000 | 470 |
| Over one year through three years | $8,000 | 1,594 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $578,000 | 3,160 |
| Over fifteen years | $8,221,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 1,933 |
| Over three months through twelve months | $5,665,000 | 788 |
| Over one year through three years | $39,662,000 | 276 |
| Over three years through five years | $104,227,000 | 145 |
| Over five years through fifteen years | $17,367,000 | 2,079 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,526,000 | 786 |
| 2021-03-31 | Rank | |
| Total debt securities | $168,145,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 644 |
| Over three months through twelve months | $1,040,000 | 462 |
| Over one year through three years | $12,000 | 1,531 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $631,000 | 3,117 |
| Over fifteen years | $4,694,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,394,000 | 1,447 |
| Over three months through twelve months | $9,159,000 | 566 |
| Over one year through three years | $39,535,000 | 270 |
| Over three years through five years | $91,176,000 | 144 |
| Over five years through fifteen years | $18,106,000 | 1,860 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,991,000 | 580 |
| 2020-12-31 | Rank | |
| Total debt securities | $134,733,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 751 |
| Over three months through twelve months | $1,277,000 | 412 |
| Over one year through three years | $14,000 | 1,546 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $690,000 | 3,068 |
| Over fifteen years | $5,968,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,293 |
| Over three months through twelve months | $8,349,000 | 600 |
| Over one year through three years | $46,478,000 | 242 |
| Over three years through five years | $52,216,000 | 208 |
| Over five years through fifteen years | $18,458,000 | 1,662 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,909,000 | 695 |
| 2020-09-30 | Rank | |
| Total debt securities | $140,929,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 646 |
| Over three months through twelve months | $1,178,000 | 440 |
| Over one year through three years | $36,000 | 1,404 |
| Over three years through five years | $2,000 | 1,819 |
| Over five years through fifteen years | $757,000 | 3,057 |
| Over fifteen years | $6,298,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,739 |
| Over three months through twelve months | $6,494,000 | 693 |
| Over one year through three years | $36,938,000 | 291 |
| Over three years through five years | $67,170,000 | 150 |
| Over five years through fifteen years | $21,008,000 | 1,395 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,720,000 | 821 |
| 2020-06-30 | Rank | |
| Total debt securities | $127,569,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 560 |
| Over three months through twelve months | $990,000 | 483 |
| Over one year through three years | $46,000 | 1,269 |
| Over three years through five years | $8,000 | 1,858 |
| Over five years through fifteen years | $806,000 | 3,029 |
| Over fifteen years | $2,135,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,161 |
| Over three months through twelve months | $5,360,000 | 881 |
| Over one year through three years | $29,671,000 | 371 |
| Over three years through five years | $67,640,000 | 139 |
| Over five years through fifteen years | $18,861,000 | 1,399 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,402,000 | 885 |
| 2020-03-31 | Rank | |
| Total debt securities | $120,483,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 648 |
| Over three months through twelve months | $1,301,000 | 415 |
| Over one year through three years | $62,000 | 1,128 |
| Over three years through five years | $9,000 | 1,950 |
| Over five years through fifteen years | $851,000 | 3,021 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,350,000 | 1,119 |
| Over three months through twelve months | $3,103,000 | 1,394 |
| Over one year through three years | $23,535,000 | 479 |
| Over three years through five years | $75,230,000 | 121 |
| Over five years through fifteen years | $10,528,000 | 1,939 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,268,000 | 748 |
| 2019-12-31 | Rank | |
| Total debt securities | $97,149,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 756 |
| Over three months through twelve months | $1,631,000 | 400 |
| Over one year through three years | $85,000 | 1,051 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $901,000 | 2,985 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,072,000 | 1,160 |
| Over three months through twelve months | $5,470,000 | 966 |
| Over one year through three years | $45,554,000 | 281 |
| Over three years through five years | $22,801,000 | 409 |
| Over five years through fifteen years | $15,316,000 | 1,532 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,492,000 | 679 |
| 2019-09-30 | Rank | |
| Total debt securities | $100,736,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 658 |
| Over three months through twelve months | $1,558,000 | 416 |
| Over one year through three years | $84,000 | 1,053 |
| Over three years through five years | $20,000 | 2,017 |
| Over five years through fifteen years | $949,000 | 2,983 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $16,035,000 | 539 |
| Over three months through twelve months | $11,808,000 | 510 |
| Over one year through three years | $37,141,000 | 347 |
| Over three years through five years | $18,222,000 | 519 |
| Over five years through fifteen years | $14,379,000 | 1,597 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,843,000 | 357 |
| 2019-06-30 | Rank | |
| Total debt securities | $116,420,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 526 |
| Over three months through twelve months | $1,326,000 | 476 |
| Over one year through three years | $90,000 | 1,037 |
| Over three years through five years | $32,000 | 1,972 |
| Over five years through fifteen years | $1,002,000 | 2,970 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,855 |
| Over three months through twelve months | $24,815,000 | 272 |
| Over one year through three years | $46,209,000 | 306 |
| Over three years through five years | $20,396,000 | 494 |
| Over five years through fifteen years | $19,556,000 | 1,303 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,852,000 | 361 |
| 2019-03-31 | Rank | |
| Total debt securities | $123,353,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 650 |
| Over three months through twelve months | $1,613,000 | 439 |
| Over one year through three years | $100,000 | 1,013 |
| Over three years through five years | $40,000 | 1,949 |
| Over five years through fifteen years | $1,044,000 | 2,979 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $11,099,000 | 632 |
| Over three months through twelve months | $16,220,000 | 403 |
| Over one year through three years | $47,044,000 | 314 |
| Over three years through five years | $23,100,000 | 473 |
| Over five years through fifteen years | $22,314,000 | 1,168 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,319,000 | 359 |
| 2018-12-31 | Rank | |
| Total debt securities | $123,868,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 860 |
| Over three months through twelve months | $2,172,000 | 390 |
| Over one year through three years | $115,000 | 990 |
| Over three years through five years | $45,000 | 1,937 |
| Over five years through fifteen years | $1,083,000 | 2,982 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,162,000 | 1,075 |
| Over three months through twelve months | $13,399,000 | 477 |
| Over one year through three years | $52,270,000 | 283 |
| Over three years through five years | $25,222,000 | 466 |
| Over five years through fifteen years | $24,034,000 | 1,121 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,561,000 | 484 |
| 2018-09-30 | Rank | |
| Total debt securities | $128,063,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 733 |
| Over three months through twelve months | $2,040,000 | 414 |
| Over one year through three years | $22,000 | 1,387 |
| Over three years through five years | $155,000 | 1,643 |
| Over five years through fifteen years | $1,130,000 | 3,006 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,182,000 | 1,250 |
| Over three months through twelve months | $11,408,000 | 552 |
| Over one year through three years | $53,006,000 | 281 |
| Over three years through five years | $29,565,000 | 417 |
| Over five years through fifteen years | $25,934,000 | 1,041 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,590,000 | 547 |
| 2018-06-30 | Rank | |
| Total debt securities | $132,374,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 515 |
| Over three months through twelve months | $1,610,000 | 493 |
| Over one year through three years | $11,000 | 1,519 |
| Over three years through five years | $175,000 | 1,501 |
| Over five years through fifteen years | $1,193,000 | 3,038 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,630 |
| Over three months through twelve months | $12,409,000 | 511 |
| Over one year through three years | $51,950,000 | 287 |
| Over three years through five years | $29,089,000 | 447 |
| Over five years through fifteen years | $32,332,000 | 902 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,767,000 | 561 |
| 2018-03-31 | Rank | |
| Total debt securities | $133,987,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 613 |
| Over three months through twelve months | $2,137,000 | 433 |
| Over one year through three years | $3,000 | 1,661 |
| Over three years through five years | $212,000 | 1,326 |
| Over five years through fifteen years | $1,255,000 | 3,051 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,131,000 | 1,088 |
| Over three months through twelve months | $12,665,000 | 492 |
| Over one year through three years | $48,065,000 | 321 |
| Over three years through five years | $31,044,000 | 414 |
| Over five years through fifteen years | $32,464,000 | 917 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,796,000 | 482 |
| 2017-12-31 | Rank | |
| Total debt securities | $135,032,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 877 |
| Over three months through twelve months | $2,827,000 | 339 |
| Over one year through three years | $4,000 | 1,644 |
| Over three years through five years | $241,000 | 1,253 |
| Over five years through fifteen years | $1,310,000 | 3,056 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,957 |
| Over three months through twelve months | $12,650,000 | 476 |
| Over one year through three years | $47,541,000 | 322 |
| Over three years through five years | $34,129,000 | 367 |
| Over five years through fifteen years | $34,174,000 | 904 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,358,000 | 570 |
| 2017-09-30 | Rank | |
| Total debt securities | $136,520,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 735 |
| Over three months through twelve months | $2,831,000 | 360 |
| Over one year through three years | $4,000 | 1,666 |
| Over three years through five years | $252,000 | 1,229 |
| Over five years through fifteen years | $1,399,000 | 3,028 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,946 |
| Over three months through twelve months | $14,198,000 | 423 |
| Over one year through three years | $48,383,000 | 328 |
| Over three years through five years | $32,433,000 | 380 |
| Over five years through fifteen years | $34,400,000 | 921 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,003,000 | 485 |
| 2017-06-30 | Rank | |
| Total debt securities | $135,368,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,614,000 | 525 |
| Over three months through twelve months | $2,241,000 | 474 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $65,000 | 1,681 |
| Over five years through fifteen years | $1,697,000 | 2,917 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,094 |
| Over three months through twelve months | $8,687,000 | 669 |
| Over one year through three years | $51,472,000 | 300 |
| Over three years through five years | $41,949,000 | 311 |
| Over five years through fifteen years | $26,228,000 | 1,176 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,102,000 | 762 |
| 2017-03-31 | Rank | |
| Total debt securities | $130,218,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 596 |
| Over three months through twelve months | $2,697,000 | 448 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $277,000 | 1,273 |
| Over five years through fifteen years | $1,584,000 | 3,000 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,425 |
| Over three months through twelve months | $5,074,000 | 1,012 |
| Over one year through three years | $46,151,000 | 346 |
| Over three years through five years | $41,863,000 | 325 |
| Over five years through fifteen years | $30,240,000 | 1,057 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,039,000 | 1,110 |
| 2016-12-31 | Rank | |
| Total debt securities | $124,818,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $302,000 | 1,253 |
| Over five years through fifteen years | $1,719,000 | 2,919 |
| Over fifteen years | $4,316,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,797,000 | 1,226 |
| Over three months through twelve months | $2,599,000 | 1,618 |
| Over one year through three years | $42,563,000 | 358 |
| Over three years through five years | $44,246,000 | 303 |
| Over five years through fifteen years | $25,276,000 | 1,236 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,396,000 | 1,031 |
| 2016-09-30 | Rank | |
| Total debt securities | $117,375,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $63,000 | 1,770 |
| Over five years through fifteen years | $425,000 | 3,672 |
| Over fifteen years | $6,268,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,287,000 | 1,304 |
| Over three months through twelve months | $6,177,000 | 747 |
| Over one year through three years | $32,794,000 | 474 |
| Over three years through five years | $44,759,000 | 297 |
| Over five years through fifteen years | $23,602,000 | 1,303 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,464,000 | 715 |
| 2016-06-30 | Rank | |
| Total debt securities | $107,621,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,928,000 | 496 |
| Over three months through twelve months | $2,903,000 | 436 |
| Over one year through three years | $2,316,000 | 351 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $7,534,000 | 619 |
| Over one year through three years | $31,544,000 | 486 |
| Over three years through five years | $37,837,000 | 354 |
| Over five years through fifteen years | $23,559,000 | 1,327 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,132,000 | 859 |
| 2016-03-31 | Rank | |
| Total debt securities | $104,796,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,735,000 | 536 |
| Over three months through twelve months | $3,364,000 | 396 |
| Over one year through three years | $2,475,000 | 335 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $361,000 | 2,994 |
| Over three months through twelve months | $6,915,000 | 646 |
| Over one year through three years | $25,999,000 | 606 |
| Over three years through five years | $41,250,000 | 337 |
| Over five years through fifteen years | $22,697,000 | 1,430 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,276,000 | 799 |
| 2015-12-31 | Rank | |
| Total debt securities | $94,510,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 890 |
| Over three months through twelve months | $4,711,000 | 299 |
| Over one year through three years | $2,603,000 | 324 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 1,554 |
| Over three months through twelve months | $3,246,000 | 1,138 |
| Over one year through three years | $29,578,000 | 517 |
| Over three years through five years | $38,712,000 | 386 |
| Over five years through fifteen years | $12,857,000 | 2,244 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,413,000 | 1,008 |
| 2015-09-30 | Rank | |
| Total debt securities | $97,426,000 | 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 | $1,349,000 | 638 |
| Over three months through twelve months | $4,199,000 | 350 |
| Over one year through three years | $2,757,000 | 315 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 1,820 |
| Over three months through twelve months | $2,759,000 | 1,248 |
| Over one year through three years | $23,719,000 | 630 |
| Over three years through five years | $42,523,000 | 340 |
| Over five years through fifteen years | $18,377,000 | 1,787 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 1,167 |
| 2015-06-30 | Rank | |
| Total debt securities | $95,599,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,348,000 | 459 |
| Over three months through twelve months | $3,491,000 | 427 |
| Over one year through three years | $2,964,000 | 319 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $697,000 | 2,548 |
| Over three months through twelve months | $4,292,000 | 880 |
| Over one year through three years | $22,922,000 | 638 |
| Over three years through five years | $36,680,000 | 420 |
| Over five years through fifteen years | $22,205,000 | 1,529 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,989,000 | 1,045 |
| 2015-03-31 | Rank | |
| Total debt securities | $100,281,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,101,000 | 505 |
| Over three months through twelve months | $3,960,000 | 396 |
| Over one year through three years | $3,179,000 | 322 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,376 |
| Over three months through twelve months | $3,828,000 | 1,002 |
| Over one year through three years | $24,921,000 | 582 |
| Over three years through five years | $34,259,000 | 428 |
| Over five years through fifteen years | $27,104,000 | 1,298 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,757,000 | 1,101 |
| 2014-12-31 | Rank | |
| Total debt securities | $98,755,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 909 |
| Over three months through twelve months | $5,455,000 | 296 |
| Over one year through three years | $3,361,000 | 348 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,723 |
| Over three months through twelve months | $3,681,000 | 1,037 |
| Over one year through three years | $23,402,000 | 548 |
| Over three years through five years | $31,220,000 | 464 |
| Over five years through fifteen years | $30,782,000 | 1,196 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,782,000 | 1,300 |
| 2014-09-30 | Rank | |
| Total debt securities | $97,539,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,574,000 | 626 |
| Over three months through twelve months | $4,877,000 | 332 |
| Over one year through three years | $3,518,000 | 377 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,867 |
| Over three months through twelve months | $3,038,000 | 1,187 |
| Over one year through three years | $16,806,000 | 720 |
| Over three years through five years | $30,391,000 | 477 |
| Over five years through fifteen years | $35,544,000 | 1,067 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $98,683,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,784,000 | 458 |
| Over three months through twelve months | $4,082,000 | 404 |
| Over one year through three years | $3,710,000 | 415 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,735 |
| Over three months through twelve months | $3,754,000 | 1,005 |
| Over one year through three years | $14,443,000 | 773 |
| Over three years through five years | $32,776,000 | 411 |
| Over five years through fifteen years | $36,994,000 | 1,055 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $100,491,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,493,000 | 506 |
| Over three months through twelve months | $4,621,000 | 362 |
| Over one year through three years | $3,859,000 | 441 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,782,000 | 1,122 |
| Over three months through twelve months | $2,078,000 | 1,587 |
| Over one year through three years | $17,081,000 | 657 |
| Over three years through five years | $30,878,000 | 432 |
| Over five years through fifteen years | $34,699,000 | 1,141 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $101,834,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 887 |
| Over three months through twelve months | $6,600,000 | 266 |
| Over one year through three years | $4,007,000 | 443 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,616 |
| Over three months through twelve months | $6,468,000 | 689 |
| Over one year through three years | $20,206,000 | 569 |
| Over three years through five years | $27,788,000 | 451 |
| Over five years through fifteen years | $35,648,000 | 1,070 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $105,838,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,002,000 | 576 |
| Over three months through twelve months | $5,770,000 | 292 |
| Over one year through three years | $4,183,000 | 441 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,865,000 | 1,558 |
| Over three months through twelve months | $5,191,000 | 840 |
| Over one year through three years | $27,928,000 | 408 |
| Over three years through five years | $22,721,000 | 561 |
| Over five years through fifteen years | $35,178,000 | 1,101 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $107,731,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,235,000 | 442 |
| Over three months through twelve months | $4,811,000 | 358 |
| Over one year through three years | $4,531,000 | 424 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,606 |
| Over three months through twelve months | $7,931,000 | 634 |
| Over one year through three years | $28,300,000 | 399 |
| Over three years through five years | $22,587,000 | 532 |
| Over five years through fifteen years | $36,065,000 | 1,069 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $117,211,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,065,000 | 458 |
| Over three months through twelve months | $5,683,000 | 322 |
| Over one year through three years | $4,916,000 | 367 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,782,000 | 1,548 |
| Over three months through twelve months | $3,401,000 | 1,227 |
| Over one year through three years | $33,238,000 | 342 |
| Over three years through five years | $24,197,000 | 483 |
| Over five years through fifteen years | $39,929,000 | 941 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $117,959,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 836 |
| Over three months through twelve months | $8,050,000 | 247 |
| Over one year through three years | $5,273,000 | 335 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,285 |
| Over three months through twelve months | $5,952,000 | 825 |
| Over one year through three years | $34,425,000 | 318 |
| Over three years through five years | $22,036,000 | 493 |
| Over five years through fifteen years | $40,041,000 | 884 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $121,991,000 | 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 | $2,375,000 | 543 |
| Over three months through twelve months | $7,001,000 | 280 |
| Over one year through three years | $5,591,000 | 306 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,489 |
| Over three months through twelve months | $4,260,000 | 1,046 |
| Over one year through three years | $38,226,000 | 297 |
| Over three years through five years | $25,931,000 | 422 |
| Over five years through fifteen years | $38,257,000 | 861 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $119,226,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,895,000 | 371 |
| Over three months through twelve months | $5,883,000 | 346 |
| Over one year through three years | $5,988,000 | 274 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,934 |
| Over three months through twelve months | $4,354,000 | 1,035 |
| Over one year through three years | $35,417,000 | 316 |
| Over three years through five years | $24,789,000 | 440 |
| Over five years through fifteen years | $38,324,000 | 839 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $87,167,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,396,000 | 408 |
| Over three months through twelve months | $7,168,000 | 267 |
| Over one year through three years | $6,252,000 | 253 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,141 |
| Over three months through twelve months | $2,128,000 | 1,734 |
| Over one year through three years | $30,313,000 | 390 |
| Over three years through five years | $15,832,000 | 769 |
| Over five years through fifteen years | $18,577,000 | 1,742 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $92,956,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,388,000 | 570 |
| Over three months through twelve months | $9,513,000 | 173 |
| Over one year through three years | $6,522,000 | 192 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,533 |
| Over three months through twelve months | $3,873,000 | 1,102 |
| Over one year through three years | $33,710,000 | 334 |
| Over three years through five years | $14,212,000 | 785 |
| Over five years through fifteen years | $23,137,000 | 1,289 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $82,634,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,694,000 | 380 |
| Over three months through twelve months | $8,658,000 | 164 |
| Over one year through three years | $1,471,000 | 553 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,866,000 | 1,126 |
| Over three months through twelve months | $4,861,000 | 857 |
| Over one year through three years | $28,307,000 | 411 |
| Over three years through five years | $6,615,000 | 1,559 |
| Over five years through fifteen years | $27,162,000 | 1,050 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $92,177,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,427,000 | 272 |
| Over three months through twelve months | $7,273,000 | 195 |
| Over one year through three years | $1,619,000 | 540 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 1,617 |
| Over three months through twelve months | $7,166,000 | 611 |
| Over one year through three years | $29,976,000 | 409 |
| Over three years through five years | $11,376,000 | 1,019 |
| Over five years through fifteen years | $28,887,000 | 1,001 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $92,673,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,196,000 | 288 |
| Over three months through twelve months | $7,965,000 | 185 |
| Over one year through three years | $1,825,000 | 502 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,937,000 | 1,121 |
| Over three months through twelve months | $4,938,000 | 829 |
| Over one year through three years | $34,197,000 | 372 |
| Over three years through five years | $17,846,000 | 668 |
| Over five years through fifteen years | $18,769,000 | 1,492 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $90,772,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 552 |
| Over three months through twelve months | $11,066,000 | 158 |
| Over one year through three years | $2,155,000 | 464 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,297 |
| Over three months through twelve months | $6,284,000 | 692 |
| Over one year through three years | $34,454,000 | 365 |
| Over three years through five years | $20,838,000 | 519 |
| Over five years through fifteen years | $14,263,000 | 1,795 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $96,490,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,889,000 | 377 |
| Over three months through twelve months | $9,746,000 | 164 |
| Over one year through three years | $2,732,000 | 347 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,160 |
| Over three months through twelve months | $3,508,000 | 1,070 |
| Over one year through three years | $39,131,000 | 320 |
| Over three years through five years | $16,868,000 | 612 |
| Over five years through fifteen years | $21,214,000 | 1,242 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $86,927,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,894,000 | 273 |
| Over three months through twelve months | $843,000 | 1,024 |
| Over one year through three years | $8,148,000 | 133 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,640,000 | 2,465 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $12,730,000 | 348 |
| Over three months through twelve months | $3,880,000 | 1,042 |
| Over one year through three years | $12,372,000 | 972 |
| Over three years through five years | $18,622,000 | 542 |
| Over five years through fifteen years | $22,798,000 | 1,128 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $72,269,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,062,000 | 263 |
| Over three months through twelve months | $9,119,000 | 209 |
| Over one year through three years | $921,000 | 905 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,954,000 | 2,356 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 1,864 |
| Over three months through twelve months | $560,000 | 3,299 |
| Over one year through three years | $16,983,000 | 708 |
| Over three years through five years | $16,347,000 | 632 |
| Over five years through fifteen years | $19,117,000 | 1,313 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $77,121,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,596,000 | 564 |
| Over three months through twelve months | $13,011,000 | 176 |
| Over one year through three years | $1,171,000 | 806 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,254,000 | 2,298 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $8,417,000 | 530 |
| Over one year through three years | $11,377,000 | 1,007 |
| Over three years through five years | $17,086,000 | 508 |
| Over five years through fifteen years | $20,709,000 | 1,184 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $79,503,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,943,000 | 315 |
| Over three months through twelve months | $11,371,000 | 198 |
| Over one year through three years | $1,313,000 | 872 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,544,000 | 2,260 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,794,000 | 1,093 |
| Over three months through twelve months | $2,016,000 | 1,826 |
| Over one year through three years | $16,335,000 | 683 |
| Over three years through five years | $20,408,000 | 415 |
| Over five years through fifteen years | $17,779,000 | 1,338 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $72,712,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,401,000 | 257 |
| Over three months through twelve months | $10,547,000 | 215 |
| Over one year through three years | $2,054,000 | 807 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,785,000 | 2,192 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,158 |
| Over three months through twelve months | $1,928,000 | 1,932 |
| Over one year through three years | $9,910,000 | 1,105 |
| Over three years through five years | $27,494,000 | 253 |
| Over five years through fifteen years | $10,339,000 | 2,074 |
| Over fifteen years | $253,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,087,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,963,000 | 323 |
| Over three months through twelve months | $8,078,000 | 240 |
| Over one year through three years | $6,415,000 | 362 |
| Over three years through five years | $737,000 | 1,521 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,859 |
| Over three months through twelve months | $3,716,000 | 1,149 |
| Over one year through three years | $17,697,000 | 581 |
| Over three years through five years | $13,195,000 | 607 |
| Over five years through fifteen years | $11,786,000 | 1,819 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,348,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 668 |
| Over three months through twelve months | $14,858,000 | 138 |
| Over one year through three years | $3,421,000 | 642 |
| Over three years through five years | $1,014,000 | 1,279 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,161 |
| Over three months through twelve months | $3,001,000 | 1,528 |
| Over one year through three years | $20,204,000 | 464 |
| Over three years through five years | $18,623,000 | 437 |
| Over five years through fifteen years | $9,180,000 | 2,238 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,053,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,183,000 | 415 |
| Over three months through twelve months | $11,208,000 | 156 |
| Over one year through three years | $5,283,000 | 439 |
| Over three years through five years | $2,706,000 | 575 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,518 |
| Over three months through twelve months | $9,000,000 | 544 |
| Over one year through three years | $24,674,000 | 333 |
| Over three years through five years | $16,963,000 | 489 |
| Over five years through fifteen years | $9,272,000 | 2,225 |
| Over fifteen years | $534,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $84,085,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,164,000 | 284 |
| Over three months through twelve months | $11,714,000 | 147 |
| Over one year through three years | $3,360,000 | 639 |
| Over three years through five years | $4,001,000 | 384 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,111 |
| Over three months through twelve months | $9,742,000 | 516 |
| Over one year through three years | $17,905,000 | 515 |
| Over three years through five years | $18,551,000 | 418 |
| Over five years through fifteen years | $12,889,000 | 1,733 |
| Over fifteen years | $1,534,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $69,866,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,545,000 | 230 |
| Over three months through twelve months | $11,852,000 | 158 |
| Over one year through three years | $4,706,000 | 495 |
| Over three years through five years | $4,214,000 | 363 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,780 |
| Over three months through twelve months | $1,888,000 | 2,582 |
| Over one year through three years | $13,098,000 | 744 |
| Over three years through five years | $18,735,000 | 419 |
| Over five years through fifteen years | $7,196,000 | 2,741 |
| Over fifteen years | $535,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $90,283,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,542,000 | 353 |
| Over three months through twelve months | $16,719,000 | 120 |
| Over one year through three years | $4,911,000 | 487 |
| Over three years through five years | $4,300,000 | 340 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,649 |
| Over three months through twelve months | $13,982,000 | 560 |
| Over one year through three years | $37,835,000 | 281 |
| Over three years through five years | $6,998,000 | 1,331 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $90,667,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,361 |
| Over three months through twelve months | $3,807,000 | 421 |
| Over one year through three years | $20,792,000 | 136 |
| Over three years through five years | $4,092,000 | 392 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,182 |
| Over three months through twelve months | $8,963,000 | 1,035 |
| Over one year through three years | $46,786,000 | 272 |
| Over three years through five years | $3,998,000 | 2,413 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $90,286,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,492,000 | 366 |
| Over three months through twelve months | $12,458,000 | 144 |
| Over one year through three years | $11,614,000 | 210 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,102 |
| Over three months through twelve months | $5,974,000 | 1,603 |
| Over one year through three years | $46,753,000 | 295 |
| Over three years through five years | $8,995,000 | 1,081 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $86,538,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 587 |
| Over three months through twelve months | $9,067,000 | 176 |
| Over one year through three years | $18,138,000 | 150 |
| Over three years through five years | $326,000 | 2,411 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,285 |
| Over three months through twelve months | $2,991,000 | 2,744 |
| Over one year through three years | $41,736,000 | 345 |
| Over three years through five years | $11,990,000 | 802 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $86,634,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 665 |
| Over three months through twelve months | $7,735,000 | 211 |
| Over one year through three years | $21,978,000 | 125 |
| Over three years through five years | $327,000 | 2,532 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $1,000,000 | 4,628 |
| Over one year through three years | $31,709,000 | 495 |
| Over three years through five years | $21,989,000 | 420 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $91,724,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,122 |
| Over three months through twelve months | $6,243,000 | 244 |
| Over one year through three years | $26,137,000 | 105 |
| Over three years through five years | $328,000 | 2,631 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,000,000 | 2,725 |
| Over one year through three years | $31,682,000 | 551 |
| Over three years through five years | $21,989,000 | 433 |
| Over five years through fifteen years | $2,000,000 | 4,098 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $94,431,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 633 |
| Over three months through twelve months | $2,579,000 | 480 |
| Over one year through three years | $27,991,000 | 117 |
| Over three years through five years | $4,103,000 | 743 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,000,000 | 2,364 |
| Over one year through three years | $20,968,000 | 936 |
| Over three years through five years | $31,675,000 | 306 |
| Over five years through fifteen years | $2,000,000 | 3,983 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $97,655,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,662,000 | 496 |
| Over three months through twelve months | $2,785,000 | 438 |
| Over one year through three years | $28,524,000 | 103 |
| Over three years through five years | $6,068,000 | 579 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,000,000 | 2,377 |
| Over one year through three years | $16,980,000 | 1,246 |
| Over three years through five years | $35,636,000 | 269 |
| Over five years through fifteen years | $2,000,000 | 3,946 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $101,126,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,935,000 | 316 |
| Over three months through twelve months | $1,822,000 | 603 |
| Over one year through three years | $30,474,000 | 101 |
| Over three years through five years | $6,307,000 | 567 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $3,000,000 | 2,776 |
| Over one year through three years | $13,985,000 | 1,540 |
| Over three years through five years | $37,606,000 | 254 |
| Over five years through fifteen years | $3,997,000 | 3,012 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $105,047,000 | 1,149 |
| 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 | $5,217,000 | 295 |
| Over one year through three years | $29,097,000 | 101 |
| Over three years through five years | $11,172,000 | 346 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,000,000 | 4,157 |
| Over one year through three years | $5,000,000 | 3,492 |
| Over three years through five years | $49,564,000 | 208 |
| Over five years through fifteen years | $3,997,000 | 3,034 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $105,502,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $4,695,000 | 332 |
| Over one year through three years | $25,624,000 | 97 |
| Over three years through five years | $16,650,000 | 252 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,000,000 | 4,076 |
| Over one year through three years | $4,000,000 | 3,907 |
| Over three years through five years | $44,541,000 | 232 |
| Over five years through fifteen years | $8,992,000 | 1,830 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $103,080,000 | 1,196 |
| 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 | $4,213,000 | 359 |
| Over one year through three years | $17,243,000 | 121 |
| Over three years through five years | $27,068,000 | 160 |
| Over five years through fifteen years | $610,000 | 3,618 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,000,000 | 3,849 |
| Over one year through three years | $1,000,000 | 5,996 |
| Over three years through five years | $39,962,000 | 286 |
| Over five years through fifteen years | $11,984,000 | 1,469 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $110,857,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $21,900,000 | 84 |
| Over three years through five years | $33,015,000 | 126 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $31,957,000 | 380 |
| Over five years through fifteen years | $23,985,000 | 769 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $111,513,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $23,487,000 | 69 |
| Over three years through five years | $33,618,000 | 127 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $30,956,000 | 402 |
| Over five years through fifteen years | $23,452,000 | 811 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $109,854,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $11,066,000 | 123 |
| Over three years through five years | $41,272,000 | 106 |
| Over five years through fifteen years | $3,175,000 | 2,292 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $20,362,000 | 664 |
| Over five years through fifteen years | $33,979,000 | 557 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $106,192,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $12,000,000 | 98 |
| Over three years through five years | $39,989,000 | 96 |
| Over five years through fifteen years | $2,075,000 | 2,696 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $19,006,000 | 697 |
| Over five years through fifteen years | $33,122,000 | 567 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $106,314,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $11,940,000 | 96 |
| Over three years through five years | $44,076,000 | 82 |
| Over five years through fifteen years | $2,312,000 | 2,559 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,000,000 | 4,725 |
| Over three years through five years | $30,998,000 | 410 |
| Over five years through fifteen years | $14,988,000 | 1,335 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $104,255,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $13,497,000 | 76 |
| Over three years through five years | $43,905,000 | 71 |
| Over five years through fifteen years | $4,815,000 | 1,791 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,030 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,000,000 | 4,572 |
| Over three years through five years | $14,033,000 | 962 |
| Over five years through fifteen years | $25,007,000 | 786 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,498 |
| 2003-06-30 | Rank | |
| Total debt securities | $99,107,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $15,531,000 | 62 |
| Over three years through five years | $38,680,000 | 75 |
| Over five years through fifteen years | $3,815,000 | 1,951 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $993,000 | 4,105 |
| Over one year through three years | $2,000,000 | 4,564 |
| Over three years through five years | $15,043,000 | 818 |
| Over five years through fifteen years | $22,045,000 | 818 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 3,450 |
| 2003-03-31 | Rank | |
| Total debt securities | $85,058,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $10,912,000 | 89 |
| Over three years through five years | $22,688,000 | 99 |
| Over five years through fifteen years | $4,396,000 | 1,676 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,399 |
| Over three months through twelve months | $1,986,000 | 2,824 |
| Over one year through three years | $7,000,000 | 2,291 |
| Over three years through five years | $14,027,000 | 849 |
| Over five years through fifteen years | $21,054,000 | 791 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,981,000 | 1,828 |
| 2002-12-31 | Rank | |
| Total debt securities | $79,956,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $26,158,000 | 78 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,431 |
| Over three months through twelve months | $5,998,000 | 1,095 |
| Over one year through three years | $7,000,000 | 2,368 |
| Over three years through five years | $14,571,000 | 811 |
| Over five years through fifteen years | $23,230,000 | 635 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,997,000 | 1,116 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,227,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| 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 | $32,000 | 4,416 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,809 |
| Over three months through twelve months | $8,052,000 | 708 |
| Over one year through three years | $9,985,000 | 1,598 |
| Over three years through five years | $9,038,000 | 1,394 |
| Over five years through fifteen years | $15,104,000 | 1,080 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,068,000 | 926 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,019,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $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 | $36,000 | 3,973 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $8,999,000 | 569 |
| Over three months through twelve months | $15,033,000 | 488 |
| Over one year through three years | $21,951,000 | 802 |
| Over three years through five years | $0 | 7,556 |
| 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 | $24,032,000 | 457 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,563,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $40,000 | 4,197 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,499,000 | 819 |
| Over three months through twelve months | $14,988,000 | 446 |
| Over one year through three years | $29,052,000 | 518 |
| Over three years through five years | $3,984,000 | 3,445 |
| 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 | $20,487,000 | 523 |
| 1998-12-31 | Rank | |
| Total debt securities | $67,296,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $43,000 | 4,316 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,650 |
| Over three months through twelve months | $17,098,000 | 473 |
| Over one year through three years | $44,663,000 | 293 |
| Over three years through five years | $1,992,000 | 4,610 |
| 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 | $20,597,000 | 713 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,180,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $60,000 | 4,254 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $14,430,000 | 428 |
| Over three months through twelve months | $10,586,000 | 984 |
| Over one year through three years | $25,104,000 | 732 |
| 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 | $25,016,000 | 606 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,388,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,148,000 | 933 |
| 1995-12-31 | Rank | |
| Total debt securities | $64,038,000 | 1,895 |
| 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 | $26,050,000 | 837 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,967,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,511,000 | 1,042 |
| 1993-12-31 | Rank | |
| Total debt securities | $67,956,000 | 1,965 |
| 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 | $6,966,000 | 2,952 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,559,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,993,000 | 6,955 |