Home > Watertown Savings Bank > Total Debt Securities
Watertown Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $591,878,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,157,000 | 407 |
| Over three months through twelve months | $1,862,000 | 193 |
| Over one year through three years | $2,263,000 | 172 |
| Over three years through five years | $5,921,000 | 234 |
| Over five years through fifteen years | $162,930,000 | 130 |
| Over fifteen years | $62,631,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,443,000 | 295 |
| Over three years | $94,879,000 | 304 |
| Other debt securities | ||
| Three months or less | $21,877,000 | 566 |
| Over three months through twelve months | $87,259,000 | 139 |
| Over one year through three years | $119,870,000 | 194 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $2,786,000 | 3,156 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,609,000 | 167 |
| 2023-09-30 | Rank | |
| Total debt securities | $583,615,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,701,000 | 347 |
| Over three months through twelve months | $1,466,000 | 232 |
| Over one year through three years | $684,000 | 341 |
| Over three years through five years | $7,745,000 | 187 |
| Over five years through fifteen years | $166,866,000 | 135 |
| Over fifteen years | $62,138,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,188,000 | 300 |
| Over three years | $98,300,000 | 294 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,708 |
| Over three months through twelve months | $69,143,000 | 186 |
| Over one year through three years | $143,634,000 | 173 |
| Over three years through five years | $4,445,000 | 2,424 |
| Over five years through fifteen years | $2,652,000 | 3,197 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,220,000 | 238 |
| 2023-06-30 | Rank | |
| Total debt securities | $603,199,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 423 |
| Over three months through twelve months | $2,157,000 | 168 |
| Over one year through three years | $436,000 | 440 |
| Over three years through five years | $9,017,000 | 152 |
| Over five years through fifteen years | $176,238,000 | 132 |
| Over fifteen years | $65,183,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,071,000 | 271 |
| Over three years | $101,874,000 | 295 |
| Other debt securities | ||
| Three months or less | $8,764,000 | 917 |
| Over three months through twelve months | $31,014,000 | 345 |
| Over one year through three years | $173,087,000 | 147 |
| Over three years through five years | $4,489,000 | 2,499 |
| Over five years through fifteen years | $2,740,000 | 3,255 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,078,000 | 359 |
| 2023-03-31 | Rank | |
| Total debt securities | $630,837,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 428 |
| Over three months through twelve months | $2,394,000 | 174 |
| Over one year through three years | $630,000 | 334 |
| Over three years through five years | $9,585,000 | 134 |
| Over five years through fifteen years | $185,920,000 | 138 |
| Over fifteen years | $67,132,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,865,000 | 245 |
| Over three years | $107,087,000 | 301 |
| Other debt securities | ||
| Three months or less | $8,880,000 | 873 |
| Over three months through twelve months | $20,942,000 | 471 |
| Over one year through three years | $179,663,000 | 157 |
| Over three years through five years | $15,943,000 | 1,198 |
| Over five years through fifteen years | $2,788,000 | 3,325 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,979,000 | 465 |
| 2022-12-31 | Rank | |
| Total debt securities | $689,992,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,500,000 | 366 |
| Over three months through twelve months | $2,072,000 | 186 |
| Over one year through three years | $760,000 | 283 |
| Over three years through five years | $10,021,000 | 118 |
| Over five years through fifteen years | $192,399,000 | 146 |
| Over fifteen years | $68,075,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,618,000 | 235 |
| Over three years | $109,593,000 | 300 |
| Other debt securities | ||
| Three months or less | $51,666,000 | 274 |
| Over three months through twelve months | $11,924,000 | 688 |
| Over one year through three years | $168,785,000 | 186 |
| Over three years through five years | $38,847,000 | 533 |
| Over five years through fifteen years | $2,732,000 | 3,405 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,608,000 | 205 |
| 2022-09-30 | Rank | |
| Total debt securities | $729,954,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,182,000 | 306 |
| Over three months through twelve months | $1,606,000 | 247 |
| Over one year through three years | $706,000 | 289 |
| Over three years through five years | $9,257,000 | 120 |
| Over five years through fifteen years | $201,186,000 | 142 |
| Over fifteen years | $69,236,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,252,000 | 253 |
| Over three years | $115,267,000 | 292 |
| Other debt securities | ||
| Three months or less | $29,197,000 | 364 |
| Over three months through twelve months | $58,155,000 | 157 |
| Over one year through three years | $130,779,000 | 226 |
| Over three years through five years | $76,408,000 | 283 |
| Over five years through fifteen years | $2,723,000 | 3,442 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,139,000 | 143 |
| 2022-06-30 | Rank | |
| Total debt securities | $750,411,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,573,000 | 345 |
| Over three months through twelve months | $2,482,000 | 182 |
| Over one year through three years | $903,000 | 262 |
| Over three years through five years | $9,347,000 | 116 |
| Over five years through fifteen years | $217,454,000 | 140 |
| Over fifteen years | $73,162,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,881,000 | 261 |
| Over three years | $120,742,000 | 283 |
| Other debt securities | ||
| Three months or less | $11,387,000 | 652 |
| Over three months through twelve months | $62,594,000 | 128 |
| Over one year through three years | $132,346,000 | 200 |
| Over three years through five years | $76,622,000 | 298 |
| Over five years through fifteen years | $2,918,000 | 3,485 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,555,000 | 150 |
| 2022-03-31 | Rank | |
| Total debt securities | $756,928,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,584,000 | 343 |
| Over three months through twelve months | $2,851,000 | 176 |
| Over one year through three years | $635,000 | 351 |
| Over three years through five years | $8,932,000 | 120 |
| Over five years through fifteen years | $232,937,000 | 136 |
| Over fifteen years | $76,662,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,021,000 | 224 |
| Over three years | $117,034,000 | 283 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 1,813 |
| Over three months through twelve months | $43,841,000 | 156 |
| Over one year through three years | $108,584,000 | 202 |
| Over three years through five years | $101,163,000 | 220 |
| Over five years through fifteen years | $3,067,000 | 3,490 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,847,000 | 216 |
| 2021-12-31 | Rank | |
| Total debt securities | $723,762,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,169,000 | 285 |
| Over three months through twelve months | $2,733,000 | 192 |
| Over one year through three years | $831,000 | 332 |
| Over three years through five years | $6,130,000 | 143 |
| Over five years through fifteen years | $237,837,000 | 135 |
| Over fifteen years | $75,917,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,481,000 | 184 |
| Over three years | $95,210,000 | 297 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,683 |
| Over three months through twelve months | $3,000,000 | 1,174 |
| Over one year through three years | $86,287,000 | 181 |
| Over three years through five years | $106,674,000 | 196 |
| Over five years through fifteen years | $3,361,000 | 3,499 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,080,000 | 1,478 |
| 2021-09-30 | Rank | |
| Total debt securities | $674,884,000 | 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 | $3,152,000 | 200 |
| Over three months through twelve months | $2,228,000 | 230 |
| Over one year through three years | $1,013,000 | 339 |
| Over three years through five years | $2,129,000 | 278 |
| Over five years through fifteen years | $216,157,000 | 142 |
| Over fifteen years | $61,146,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,565,000 | 160 |
| Over three years | $84,489,000 | 308 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,628 |
| Over three months through twelve months | $77,000 | 3,312 |
| Over one year through three years | $47,953,000 | 254 |
| Over three years through five years | $112,257,000 | 154 |
| Over five years through fifteen years | $3,437,000 | 3,520 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 3,535 |
| 2021-06-30 | Rank | |
| Total debt securities | $668,215,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,804,000 | 218 |
| Over three months through twelve months | $3,240,000 | 190 |
| Over one year through three years | $901,000 | 391 |
| Over three years through five years | $1,639,000 | 348 |
| Over five years through fifteen years | $215,785,000 | 136 |
| Over fifteen years | $31,119,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,295,000 | 169 |
| Over three years | $113,034,000 | 253 |
| Other debt securities | ||
| Three months or less | $2,538,000 | 1,568 |
| Over three months through twelve months | $84,000 | 3,415 |
| Over one year through three years | $47,841,000 | 233 |
| Over three years through five years | $132,544,000 | 121 |
| Over five years through fifteen years | $391,000 | 4,178 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 3,588 |
| 2021-03-31 | Rank | |
| Total debt securities | $617,056,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,363,000 | 237 |
| Over three months through twelve months | $4,338,000 | 164 |
| Over one year through three years | $474,000 | 587 |
| Over three years through five years | $2,474,000 | 284 |
| Over five years through fifteen years | $169,712,000 | 151 |
| Over fifteen years | $22,138,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,621,000 | 148 |
| Over three years | $85,294,000 | 281 |
| Other debt securities | ||
| Three months or less | $5,327,000 | 1,123 |
| Over three months through twelve months | $91,000 | 3,470 |
| Over one year through three years | $59,492,000 | 180 |
| Over three years through five years | $133,339,000 | 106 |
| Over five years through fifteen years | $393,000 | 4,134 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 1,760 |
| 2020-12-31 | Rank | |
| Total debt securities | $566,431,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,420,000 | 182 |
| Over three months through twelve months | $3,774,000 | 187 |
| Over one year through three years | $562,000 | 585 |
| Over three years through five years | $2,818,000 | 263 |
| Over five years through fifteen years | $124,935,000 | 186 |
| Over fifteen years | $4,085,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,253,000 | 130 |
| Over three years | $13,790,000 | 696 |
| Other debt securities | ||
| Three months or less | $3,151,000 | 1,480 |
| Over three months through twelve months | $2,493,000 | 1,450 |
| Over one year through three years | $64,142,000 | 176 |
| Over three years through five years | $142,612,000 | 90 |
| Over five years through fifteen years | $396,000 | 4,057 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 1,834 |
| 2020-09-30 | Rank | |
| Total debt securities | $521,880,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,286,000 | 159 |
| Over three months through twelve months | $3,432,000 | 213 |
| Over one year through three years | $264,000 | 838 |
| Over three years through five years | $2,823,000 | 258 |
| Over five years through fifteen years | $98,682,000 | 212 |
| Over fifteen years | $4,656,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,552,000 | 130 |
| Over three years | $34,577,000 | 382 |
| Other debt securities | ||
| Three months or less | $5,451,000 | 1,153 |
| Over three months through twelve months | $2,488,000 | 1,438 |
| Over one year through three years | $62,032,000 | 179 |
| Over three years through five years | $91,239,000 | 122 |
| Over five years through fifteen years | $398,000 | 4,022 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 1,345 |
| 2020-06-30 | Rank | |
| Total debt securities | $497,734,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,104,000 | 182 |
| Over three months through twelve months | $4,567,000 | 177 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $3,520,000 | 250 |
| Over five years through fifteen years | $91,575,000 | 225 |
| Over fifteen years | $5,108,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,646,000 | 127 |
| Over three years | $48,990,000 | 332 |
| Other debt securities | ||
| Three months or less | $8,524,000 | 860 |
| Over three months through twelve months | $4,474,000 | 1,023 |
| Over one year through three years | $30,118,000 | 368 |
| Over three years through five years | $69,707,000 | 135 |
| Over five years through fifteen years | $401,000 | 3,987 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,270,000 | 831 |
| 2020-03-31 | Rank | |
| Total debt securities | $525,414,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,305,000 | 203 |
| Over three months through twelve months | $5,812,000 | 147 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $4,222,000 | 258 |
| Over five years through fifteen years | $91,249,000 | 222 |
| Over fifteen years | $10,705,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,124,000 | 120 |
| Over three years | $72,894,000 | 286 |
| Other debt securities | ||
| Three months or less | $8,090,000 | 872 |
| Over three months through twelve months | $6,775,000 | 751 |
| Over one year through three years | $25,629,000 | 443 |
| Over three years through five years | $63,206,000 | 138 |
| Over five years through fifteen years | $3,403,000 | 3,061 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,773,000 | 723 |
| 2019-12-31 | Rank | |
| Total debt securities | $527,242,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,073,000 | 144 |
| Over three months through twelve months | $4,885,000 | 177 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $4,597,000 | 262 |
| Over five years through fifteen years | $91,461,000 | 220 |
| Over fifteen years | $5,772,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,309,000 | 120 |
| Over three years | $102,490,000 | 250 |
| Other debt securities | ||
| Three months or less | $10,572,000 | 729 |
| Over three months through twelve months | $9,798,000 | 618 |
| Over one year through three years | $48,280,000 | 264 |
| Over three years through five years | $41,599,000 | 209 |
| Over five years through fifteen years | $3,000,000 | 3,175 |
| Over fifteen years | $406,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,060,000 | 513 |
| 2019-09-30 | Rank | |
| Total debt securities | $505,395,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,489,000 | 126 |
| Over three months through twelve months | $4,487,000 | 188 |
| Over one year through three years | $231,000 | 804 |
| Over three years through five years | $5,319,000 | 257 |
| Over five years through fifteen years | $89,073,000 | 225 |
| Over fifteen years | $8,771,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,677,000 | 115 |
| Over three years | $61,533,000 | 332 |
| Other debt securities | ||
| Three months or less | $13,007,000 | 638 |
| Over three months through twelve months | $15,779,000 | 415 |
| Over one year through three years | $54,901,000 | 256 |
| Over three years through five years | $31,720,000 | 300 |
| Over five years through fifteen years | $3,000,000 | 3,182 |
| Over fifteen years | $408,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,774,000 | 443 |
| 2019-06-30 | Rank | |
| Total debt securities | $476,097,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,320,000 | 134 |
| Over three months through twelve months | $6,093,000 | 169 |
| Over one year through three years | $951,000 | 463 |
| Over three years through five years | $7,618,000 | 200 |
| Over five years through fifteen years | $92,703,000 | 228 |
| Over fifteen years | $6,412,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,597,000 | 113 |
| Over three years | $87,035,000 | 281 |
| Other debt securities | ||
| Three months or less | $10,522,000 | 698 |
| Over three months through twelve months | $21,993,000 | 310 |
| Over one year through three years | $35,895,000 | 373 |
| Over three years through five years | $31,548,000 | 313 |
| Over five years through fifteen years | $3,000,000 | 3,252 |
| Over fifteen years | $410,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,731,000 | 397 |
| 2019-03-31 | Rank | |
| Total debt securities | $455,821,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,757,000 | 189 |
| Over three months through twelve months | $8,675,000 | 138 |
| Over one year through three years | $217,000 | 815 |
| Over three years through five years | $7,221,000 | 215 |
| Over five years through fifteen years | $99,882,000 | 223 |
| Over fifteen years | $6,640,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,814,000 | 98 |
| Over three years | $111,233,000 | 248 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,485 |
| Over three months through twelve months | $23,358,000 | 290 |
| Over one year through three years | $35,702,000 | 400 |
| Over three years through five years | $34,913,000 | 318 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $413,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,685,000 | 353 |
| 2018-12-31 | Rank | |
| Total debt securities | $456,178,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,837,000 | 121 |
| Over three months through twelve months | $6,867,000 | 171 |
| Over one year through three years | $2,387,000 | 284 |
| Over three years through five years | $9,821,000 | 179 |
| Over five years through fifteen years | $89,432,000 | 246 |
| Over fifteen years | $6,774,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,007,000 | 131 |
| Over three years | $156,739,000 | 210 |
| Other debt securities | ||
| Three months or less | $17,537,000 | 456 |
| Over three months through twelve months | $11,698,000 | 542 |
| Over one year through three years | $28,651,000 | 508 |
| Over three years through five years | $48,013,000 | 257 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $415,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,965,000 | 408 |
| 2018-09-30 | Rank | |
| Total debt securities | $447,429,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,684,000 | 125 |
| Over three months through twelve months | $6,415,000 | 191 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $7,796,000 | 208 |
| Over five years through fifteen years | $88,241,000 | 246 |
| Over fifteen years | $7,043,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,003,000 | 146 |
| Over three years | $160,363,000 | 203 |
| Other debt securities | ||
| Three months or less | $15,201,000 | 505 |
| Over three months through twelve months | $13,851,000 | 459 |
| Over one year through three years | $26,092,000 | 555 |
| Over three years through five years | $49,323,000 | 253 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $417,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,846,000 | 475 |
| 2018-06-30 | Rank | |
| Total debt securities | $448,729,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,336,000 | 125 |
| Over three months through twelve months | $9,073,000 | 137 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $6,678,000 | 227 |
| Over five years through fifteen years | $90,902,000 | 243 |
| Over fifteen years | $7,307,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,574,000 | 136 |
| Over three years | $160,409,000 | 201 |
| Other debt securities | ||
| Three months or less | $11,153,000 | 623 |
| Over three months through twelve months | $16,098,000 | 403 |
| Over one year through three years | $28,787,000 | 509 |
| Over three years through five years | $38,112,000 | 333 |
| Over five years through fifteen years | $2,880,000 | 3,472 |
| Over fifteen years | $420,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,098,000 | 521 |
| 2018-03-31 | Rank | |
| Total debt securities | $466,171,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,787,000 | 168 |
| Over three months through twelve months | $13,387,000 | 102 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $5,028,000 | 264 |
| Over five years through fifteen years | $99,090,000 | 227 |
| Over fifteen years | $7,580,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,512,000 | 130 |
| Over three years | $168,844,000 | 201 |
| Other debt securities | ||
| Three months or less | $15,816,000 | 484 |
| Over three months through twelve months | $13,099,000 | 469 |
| Over one year through three years | $40,336,000 | 371 |
| Over three years through five years | $24,382,000 | 520 |
| Over five years through fifteen years | $2,888,000 | 3,520 |
| Over fifteen years | $422,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,098,000 | 525 |
| 2017-12-31 | Rank | |
| Total debt securities | $473,415,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,126,000 | 112 |
| Over three months through twelve months | $10,977,000 | 112 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $3,924,000 | 279 |
| Over five years through fifteen years | $101,875,000 | 218 |
| Over fifteen years | $13,104,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,631,000 | 110 |
| Over three years | $137,582,000 | 211 |
| Other debt securities | ||
| Three months or less | $14,004,000 | 537 |
| Over three months through twelve months | $7,976,000 | 732 |
| Over one year through three years | $37,370,000 | 401 |
| Over three years through five years | $26,479,000 | 474 |
| Over five years through fifteen years | $2,943,000 | 3,578 |
| Over fifteen years | $424,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,976,000 | 947 |
| 2017-09-30 | Rank | |
| Total debt securities | $485,271,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,591,000 | 102 |
| Over three months through twelve months | $10,401,000 | 136 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,975,000 | 286 |
| Over five years through fifteen years | $109,510,000 | 211 |
| Over fifteen years | $8,132,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,842,000 | 119 |
| Over three years | $147,335,000 | 197 |
| Other debt securities | ||
| Three months or less | $15,289,000 | 507 |
| Over three months through twelve months | $2,997,000 | 1,524 |
| Over one year through three years | $40,352,000 | 378 |
| Over three years through five years | $28,447,000 | 442 |
| Over five years through fifteen years | $2,974,000 | 3,643 |
| Over fifteen years | $426,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,859 |
| 2017-06-30 | Rank | |
| Total debt securities | $485,294,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,668,000 | 99 |
| Over three months through twelve months | $12,587,000 | 129 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,887,000 | 379 |
| Over five years through fifteen years | $108,017,000 | 214 |
| Over fifteen years | $8,457,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,228,000 | 111 |
| Over three years | $151,512,000 | 198 |
| Other debt securities | ||
| Three months or less | $22,753,000 | 353 |
| Over three months through twelve months | $2,996,000 | 1,586 |
| Over one year through three years | $17,102,000 | 842 |
| Over three years through five years | $47,659,000 | 274 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $428,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,869 |
| 2017-03-31 | Rank | |
| Total debt securities | $474,318,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,500,000 | 148 |
| Over three months through twelve months | $19,496,000 | 92 |
| Over one year through three years | $860,000 | 581 |
| Over three years through five years | $629,000 | 910 |
| Over five years through fifteen years | $110,115,000 | 209 |
| Over fifteen years | $8,721,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,991,000 | 128 |
| Over three years | $173,423,000 | 184 |
| Other debt securities | ||
| Three months or less | $16,344,000 | 447 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $33,547,000 | 459 |
| Over three years through five years | $26,262,000 | 506 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $430,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,268 |
| 2016-12-31 | Rank | |
| Total debt securities | $460,874,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,771,000 | 156 |
| Over three months through twelve months | $20,630,000 | 82 |
| Over one year through three years | $948,000 | 574 |
| Over three years through five years | $699,000 | 864 |
| Over five years through fifteen years | $101,233,000 | 222 |
| Over fifteen years | $9,101,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,579,000 | 74 |
| Over three years | $45,020,000 | 397 |
| Other debt securities | ||
| Three months or less | $15,188,000 | 455 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $27,605,000 | 559 |
| Over three years through five years | $22,434,000 | 564 |
| Over five years through fifteen years | $233,000 | 4,819 |
| Over fifteen years | $433,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $443,937,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,028,000 | 122 |
| Over three months through twelve months | $17,036,000 | 103 |
| Over one year through three years | $2,987,000 | 300 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $88,653,000 | 236 |
| Over fifteen years | $9,662,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,269,000 | 117 |
| Over three years | $96,139,000 | 237 |
| Other debt securities | ||
| Three months or less | $15,004,000 | 461 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $24,641,000 | 621 |
| Over three years through five years | $25,833,000 | 489 |
| Over five years through fifteen years | $250,000 | 4,826 |
| Over fifteen years | $435,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $468,180,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,494,000 | 126 |
| Over three months through twelve months | $15,914,000 | 112 |
| Over one year through three years | $8,281,000 | 135 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $94,714,000 | 227 |
| Over fifteen years | $10,206,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,757,000 | 124 |
| Over three years | $121,442,000 | 204 |
| Other debt securities | ||
| Three months or less | $15,343,000 | 445 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $21,911,000 | 703 |
| Over three years through five years | $36,411,000 | 367 |
| Over five years through fifteen years | $270,000 | 4,883 |
| Over fifteen years | $437,000 | 2,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $472,833,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,078,000 | 146 |
| Over three months through twelve months | $19,680,000 | 99 |
| Over one year through three years | $10,610,000 | 116 |
| Over three years through five years | $379,000 | 1,165 |
| Over five years through fifteen years | $100,497,000 | 221 |
| Over fifteen years | $517,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,154,000 | 117 |
| Over three years | $138,078,000 | 203 |
| Other debt securities | ||
| Three months or less | $13,078,000 | 482 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $18,939,000 | 797 |
| Over three years through five years | $43,798,000 | 317 |
| Over five years through fifteen years | $7,586,000 | 2,922 |
| Over fifteen years | $439,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $482,966,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,955,000 | 149 |
| Over three months through twelve months | $20,524,000 | 91 |
| Over one year through three years | $12,268,000 | 107 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $99,072,000 | 231 |
| Over fifteen years | $736,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,425,000 | 136 |
| Over three years | $166,499,000 | 174 |
| Other debt securities | ||
| Three months or less | $11,888,000 | 495 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $13,853,000 | 1,029 |
| Over three years through five years | $52,787,000 | 278 |
| Over five years through fifteen years | $7,518,000 | 2,985 |
| Over fifteen years | $441,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $475,407,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,287,000 | 121 |
| Over three months through twelve months | $14,753,000 | 134 |
| Over one year through three years | $18,283,000 | 74 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $93,244,000 | 247 |
| Over fifteen years | $147,000 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,949,000 | 119 |
| Over three years | $133,179,000 | 197 |
| Other debt securities | ||
| Three months or less | $11,912,000 | 517 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,952,000 | 1,933 |
| Over three years through five years | $60,121,000 | 239 |
| Over five years through fifteen years | $7,137,000 | 3,087 |
| Over fifteen years | $443,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $472,636,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,142,000 | 103 |
| Over three months through twelve months | $12,878,000 | 142 |
| Over one year through three years | $21,770,000 | 62 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $82,053,000 | 278 |
| Over fifteen years | $829,000 | 2,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,924,000 | 193 |
| Over three years | $188,232,000 | 159 |
| Other debt securities | ||
| Three months or less | $9,801,000 | 587 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $4,979,000 | 2,169 |
| Over three years through five years | $60,130,000 | 238 |
| Over five years through fifteen years | $12,453,000 | 2,380 |
| Over fifteen years | $445,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $481,673,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,800,000 | 186 |
| Over three months through twelve months | $18,273,000 | 105 |
| Over one year through three years | $26,411,000 | 53 |
| Over three years through five years | $1,674,000 | 598 |
| Over five years through fifteen years | $76,365,000 | 303 |
| Over fifteen years | $940,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,979,000 | 135 |
| Over three years | $160,505,000 | 178 |
| Other debt securities | ||
| Three months or less | $7,008,000 | 769 |
| Over three months through twelve months | $513,000 | 2,983 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $62,019,000 | 225 |
| Over five years through fifteen years | $21,739,000 | 1,557 |
| Over fifteen years | $447,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,299 |
| 2014-12-31 | Rank | |
| Total debt securities | $482,281,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,682,000 | 143 |
| Over three months through twelve months | $15,150,000 | 136 |
| Over one year through three years | $28,953,000 | 48 |
| Over three years through five years | $1,937,000 | 548 |
| Over five years through fifteen years | $73,145,000 | 316 |
| Over fifteen years | $1,001,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,729,000 | 126 |
| Over three years | $156,636,000 | 185 |
| Other debt securities | ||
| Three months or less | $3,856,000 | 1,138 |
| Over three months through twelve months | $546,000 | 2,840 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $57,616,000 | 236 |
| Over five years through fifteen years | $26,456,000 | 1,359 |
| Over fifteen years | $1,574,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 1,607 |
| 2014-09-30 | Rank | |
| Total debt securities | $466,905,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,808,000 | 121 |
| Over three months through twelve months | $11,803,000 | 169 |
| Over one year through three years | $29,616,000 | 49 |
| Over three years through five years | $5,480,000 | 244 |
| Over five years through fifteen years | $58,602,000 | 395 |
| Over fifteen years | $2,640,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,624,000 | 147 |
| Over three years | $180,305,000 | 174 |
| Other debt securities | ||
| Three months or less | $1,662,000 | 1,928 |
| Over three months through twelve months | $581,000 | 2,801 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $42,516,000 | 314 |
| Over five years through fifteen years | $40,268,000 | 918 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,229 |
| 2014-06-30 | Rank | |
| Total debt securities | $460,110,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,526,000 | 136 |
| Over three months through twelve months | $8,145,000 | 210 |
| Over one year through three years | $29,100,000 | 51 |
| Over three years through five years | $14,405,000 | 121 |
| Over five years through fifteen years | $47,785,000 | 473 |
| Over fifteen years | $1,984,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,383,000 | 126 |
| Over three years | $159,642,000 | 191 |
| Other debt securities | ||
| Three months or less | $2,744,000 | 1,440 |
| Over three months through twelve months | $622,000 | 2,841 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $44,311,000 | 295 |
| Over five years through fifteen years | $46,463,000 | 800 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 1,384 |
| 2014-03-31 | Rank | |
| Total debt securities | $460,459,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,411,000 | 180 |
| Over three months through twelve months | $16,270,000 | 119 |
| Over one year through three years | $29,110,000 | 56 |
| Over three years through five years | $17,879,000 | 107 |
| Over five years through fifteen years | $46,184,000 | 486 |
| Over fifteen years | $2,074,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,804,000 | 120 |
| Over three years | $155,195,000 | 193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,633,000 | 1,363 |
| Over one year through three years | $662,000 | 4,127 |
| Over three years through five years | $35,936,000 | 355 |
| Over five years through fifteen years | $52,301,000 | 714 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 1,708 |
| 2013-12-31 | Rank | |
| Total debt securities | $459,664,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,900,000 | 135 |
| Over three months through twelve months | $12,943,000 | 143 |
| Over one year through three years | $26,673,000 | 64 |
| Over three years through five years | $18,370,000 | 109 |
| Over five years through fifteen years | $47,076,000 | 463 |
| Over fifteen years | $2,165,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,989,000 | 128 |
| Over three years | $154,052,000 | 195 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,652 |
| Over three months through twelve months | $1,603,000 | 1,933 |
| Over one year through three years | $707,000 | 4,144 |
| Over three years through five years | $24,908,000 | 526 |
| Over five years through fifteen years | $64,776,000 | 542 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,368 |
| 2013-09-30 | Rank | |
| Total debt securities | $482,925,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,253,000 | 107 |
| Over three months through twelve months | $8,223,000 | 219 |
| Over one year through three years | $23,978,000 | 77 |
| Over three years through five years | $25,530,000 | 99 |
| Over five years through fifteen years | $49,511,000 | 426 |
| Over fifteen years | $2,545,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,214,000 | 172 |
| Over three years | $185,018,000 | 155 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $175,000 | 3,984 |
| Over one year through three years | $769,000 | 4,140 |
| Over three years through five years | $24,582,000 | 512 |
| Over five years through fifteen years | $72,127,000 | 478 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,405,000 | 230 |
| 2013-06-30 | Rank | |
| Total debt securities | $485,810,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,618,000 | 124 |
| Over three months through twelve months | $9,925,000 | 189 |
| Over one year through three years | $25,294,000 | 78 |
| Over three years through five years | $28,525,000 | 79 |
| Over five years through fifteen years | $36,244,000 | 544 |
| Over fifteen years | $1,774,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,670,000 | 153 |
| Over three years | $168,159,000 | 159 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 1,087 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $876,000 | 4,026 |
| Over three years through five years | $11,104,000 | 1,092 |
| Over five years through fifteen years | $75,616,000 | 446 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,441,000 | 200 |
| 2013-03-31 | Rank | |
| Total debt securities | $477,648,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,456,000 | 152 |
| Over three months through twelve months | $15,702,000 | 130 |
| Over one year through three years | $20,821,000 | 95 |
| Over three years through five years | $32,780,000 | 73 |
| Over five years through fifteen years | $31,045,000 | 657 |
| Over fifteen years | $1,962,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,347,000 | 144 |
| Over three years | $141,541,000 | 174 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,013,000 | 3,864 |
| Over three years through five years | $12,292,000 | 978 |
| Over five years through fifteen years | $66,689,000 | 510 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,221,000 | 237 |
| 2012-12-31 | Rank | |
| Total debt securities | $467,198,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,423,000 | 117 |
| Over three months through twelve months | $11,365,000 | 183 |
| Over one year through three years | $22,292,000 | 85 |
| Over three years through five years | $24,935,000 | 87 |
| Over five years through fifteen years | $29,680,000 | 681 |
| Over fifteen years | $2,621,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,537,000 | 134 |
| Over three years | $105,033,000 | 182 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 1,038 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,164,000 | 3,666 |
| Over three years through five years | $13,590,000 | 832 |
| Over five years through fifteen years | $53,555,000 | 647 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,023,000 | 205 |
| 2012-09-30 | Rank | |
| Total debt securities | $449,799,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,204,000 | 120 |
| Over three months through twelve months | $7,578,000 | 259 |
| Over one year through three years | $25,143,000 | 84 |
| Over three years through five years | $27,255,000 | 88 |
| Over five years through fifteen years | $26,194,000 | 807 |
| Over fifteen years | $2,942,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,464,000 | 130 |
| Over three years | $67,799,000 | 253 |
| Other debt securities | ||
| Three months or less | $6,507,000 | 829 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,322,000 | 3,582 |
| Over three years through five years | $16,022,000 | 729 |
| Over five years through fifteen years | $47,369,000 | 677 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,201,000 | 220 |
| 2012-06-30 | Rank | |
| Total debt securities | $437,961,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,502,000 | 132 |
| Over three months through twelve months | $4,842,000 | 408 |
| Over one year through three years | $20,508,000 | 104 |
| Over three years through five years | $34,240,000 | 72 |
| Over five years through fifteen years | $28,014,000 | 793 |
| Over fifteen years | $5,240,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,809,000 | 130 |
| Over three years | $69,597,000 | 259 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,482,000 | 3,491 |
| Over three years through five years | $25,566,000 | 423 |
| Over five years through fifteen years | $39,161,000 | 818 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,371,000 | 332 |
| 2012-03-31 | Rank | |
| Total debt securities | $432,951,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,601,000 | 121 |
| Over three months through twelve months | $4,413,000 | 400 |
| Over one year through three years | $21,307,000 | 95 |
| Over three years through five years | $22,561,000 | 109 |
| Over five years through fifteen years | $26,123,000 | 855 |
| Over fifteen years | $10,779,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,534,000 | 139 |
| Over three years | $85,655,000 | 242 |
| Other debt securities | ||
| Three months or less | $10,904,000 | 484 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $32,198,000 | 340 |
| Over five years through fifteen years | $33,876,000 | 956 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,121,000 | 191 |
| 2011-12-31 | Rank | |
| Total debt securities | $423,311,000 | 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 | $18,793,000 | 79 |
| Over three months through twelve months | $1,845,000 | 575 |
| Over one year through three years | $19,955,000 | 80 |
| Over three years through five years | $17,138,000 | 115 |
| Over five years through fifteen years | $22,946,000 | 848 |
| Over fifteen years | $7,722,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,770,000 | 129 |
| Over three years | $69,687,000 | 207 |
| Other debt securities | ||
| Three months or less | $10,439,000 | 420 |
| Over three months through twelve months | $1,954,000 | 1,803 |
| Over one year through three years | $3,022,000 | 2,487 |
| Over three years through five years | $48,949,000 | 195 |
| Over five years through fifteen years | $28,091,000 | 1,049 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,449,000 | 182 |
| 2011-09-30 | Rank | |
| Total debt securities | $399,949,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,744,000 | 86 |
| Over three months through twelve months | $2,604,000 | 423 |
| Over one year through three years | $15,845,000 | 93 |
| Over three years through five years | $20,382,000 | 100 |
| Over five years through fifteen years | $12,534,000 | 1,293 |
| Over fifteen years | $9,037,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,016,000 | 114 |
| Over three years | $61,648,000 | 257 |
| Other debt securities | ||
| Three months or less | $12,563,000 | 360 |
| Over three months through twelve months | $7,665,000 | 571 |
| Over one year through three years | $8,155,000 | 1,266 |
| Over three years through five years | $41,534,000 | 233 |
| Over five years through fifteen years | $20,222,000 | 1,404 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,253,000 | 151 |
| 2011-06-30 | Rank | |
| Total debt securities | $388,158,000 | 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 | $17,053,000 | 90 |
| Over three months through twelve months | $5,938,000 | 238 |
| Over one year through three years | $13,599,000 | 104 |
| Over three years through five years | $14,029,000 | 129 |
| Over five years through fifteen years | $13,834,000 | 1,143 |
| Over fifteen years | $15,310,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,703,000 | 109 |
| Over three years | $90,185,000 | 201 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 842 |
| Over three months through twelve months | $14,399,000 | 308 |
| Over one year through three years | $15,944,000 | 729 |
| Over three years through five years | $43,127,000 | 246 |
| Over five years through fifteen years | $10,035,000 | 2,492 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,295,000 | 144 |
| 2011-03-31 | Rank | |
| Total debt securities | $361,370,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,167,000 | 98 |
| Over three months through twelve months | $7,694,000 | 191 |
| Over one year through three years | $13,878,000 | 100 |
| Over three years through five years | $5,348,000 | 246 |
| Over five years through fifteen years | $17,422,000 | 890 |
| Over fifteen years | $21,139,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,642,000 | 129 |
| Over three years | $81,328,000 | 192 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,444 |
| Over three months through twelve months | $12,138,000 | 369 |
| Over one year through three years | $19,092,000 | 656 |
| Over three years through five years | $38,858,000 | 285 |
| Over five years through fifteen years | $6,664,000 | 3,088 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,293,000 | 165 |
| 2010-12-31 | Rank | |
| Total debt securities | $356,848,000 | 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 | $19,576,000 | 82 |
| Over three months through twelve months | $3,289,000 | 427 |
| Over one year through three years | $12,472,000 | 116 |
| Over three years through five years | $8,119,000 | 188 |
| Over five years through fifteen years | $11,763,000 | 1,095 |
| Over fifteen years | $23,191,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,644,000 | 131 |
| Over three years | $84,115,000 | 177 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,391 |
| Over three months through twelve months | $6,367,000 | 684 |
| Over one year through three years | $26,739,000 | 459 |
| Over three years through five years | $24,906,000 | 413 |
| Over five years through fifteen years | $6,664,000 | 3,008 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,609,000 | 154 |
| 2010-09-30 | Rank | |
| Total debt securities | $340,795,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,162,000 | 86 |
| Over three months through twelve months | $4,239,000 | 344 |
| Over one year through three years | $6,102,000 | 176 |
| Over three years through five years | $5,912,000 | 256 |
| Over five years through fifteen years | $16,013,000 | 813 |
| Over fifteen years | $30,328,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,099,000 | 127 |
| Over three years | $42,613,000 | 249 |
| Other debt securities | ||
| Three months or less | $11,031,000 | 385 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $6,184,000 | 1,647 |
| Over three years through five years | $35,885,000 | 264 |
| Over five years through fifteen years | $6,023,000 | 3,119 |
| Over fifteen years | $204,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,097,000 | 130 |
| 2010-06-30 | Rank | |
| Total debt securities | $346,282,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,734,000 | 98 |
| Over three months through twelve months | $5,122,000 | 314 |
| Over one year through three years | $5,918,000 | 180 |
| Over three years through five years | $5,587,000 | 262 |
| Over five years through fifteen years | $14,292,000 | 850 |
| Over fifteen years | $33,077,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,061,000 | 123 |
| Over three years | $55,369,000 | 204 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,471 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $9,424,000 | 1,245 |
| Over three years through five years | $31,390,000 | 295 |
| Over five years through fifteen years | $21,109,000 | 1,232 |
| Over fifteen years | $199,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,206,000 | 137 |
| 2010-03-31 | Rank | |
| Total debt securities | $323,748,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,312,000 | 225 |
| Over three months through twelve months | $18,632,000 | 114 |
| Over one year through three years | $7,720,000 | 155 |
| Over three years through five years | $1,888,000 | 713 |
| Over five years through fifteen years | $20,680,000 | 618 |
| Over fifteen years | $74,431,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,605,000 | 187 |
| Over three years | $60,123,000 | 200 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $7,072,000 | 1,565 |
| Over three years through five years | $13,711,000 | 761 |
| Over five years through fifteen years | $28,376,000 | 880 |
| Over fifteen years | $198,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,026,000 | 130 |
| 2009-12-31 | Rank | |
| Total debt securities | $305,467,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,651,000 | 146 |
| Over three months through twelve months | $16,207,000 | 150 |
| Over one year through three years | $9,275,000 | 140 |
| Over three years through five years | $2,285,000 | 645 |
| Over five years through fifteen years | $14,638,000 | 832 |
| Over fifteen years | $76,572,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,336,000 | 176 |
| Over three years | $49,503,000 | 226 |
| Other debt securities | ||
| Three months or less | $3,204,000 | 937 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $9,200,000 | 1,239 |
| Over three years through five years | $6,265,000 | 1,454 |
| Over five years through fifteen years | $14,131,000 | 1,714 |
| Over fifteen years | $200,000 | 2,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,858,000 | 129 |
| 2009-09-30 | Rank | |
| Total debt securities | $345,875,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,629,000 | 132 |
| Over three months through twelve months | $13,750,000 | 171 |
| Over one year through three years | $12,171,000 | 125 |
| Over three years through five years | $2,819,000 | 583 |
| Over five years through fifteen years | $17,213,000 | 726 |
| Over fifteen years | $88,831,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,488,000 | 152 |
| Over three years | $56,885,000 | 189 |
| Other debt securities | ||
| Three months or less | $4,958,000 | 704 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $15,622,000 | 710 |
| Over three years through five years | $5,464,000 | 1,619 |
| Over five years through fifteen years | $9,844,000 | 2,269 |
| Over fifteen years | $201,000 | 2,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,076,000 | 121 |
| 2009-06-30 | Rank | |
| Total debt securities | $369,999,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,562,000 | 111 |
| Over three months through twelve months | $11,348,000 | 204 |
| Over one year through three years | $12,793,000 | 150 |
| Over three years through five years | $3,121,000 | 580 |
| Over five years through fifteen years | $27,561,000 | 461 |
| Over fifteen years | $68,054,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,462,000 | 126 |
| Over three years | $49,917,000 | 220 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $16,402,000 | 665 |
| Over three years through five years | $14,905,000 | 531 |
| Over five years through fifteen years | $22,563,000 | 982 |
| Over fifteen years | $311,000 | 2,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,523,000 | 150 |
| 2009-03-31 | Rank | |
| Total debt securities | $371,356,000 | 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 | $2,192,000 | 509 |
| Over three months through twelve months | $18,481,000 | 117 |
| Over one year through three years | $13,947,000 | 170 |
| Over three years through five years | $3,759,000 | 494 |
| Over five years through fifteen years | $33,649,000 | 390 |
| Over fifteen years | $74,684,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,361,000 | 105 |
| Over three years | $19,328,000 | 408 |
| Other debt securities | ||
| Three months or less | $4,004,000 | 913 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $4,879,000 | 1,947 |
| Over three years through five years | $26,838,000 | 267 |
| Over five years through fifteen years | $18,991,000 | 1,133 |
| Over fifteen years | $243,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,267,000 | 139 |
| 2008-12-31 | Rank | |
| Total debt securities | $365,241,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,424,000 | 312 |
| Over three months through twelve months | $13,367,000 | 157 |
| Over one year through three years | $6,965,000 | 347 |
| Over three years through five years | $5,221,000 | 357 |
| Over five years through fifteen years | $38,700,000 | 322 |
| Over fifteen years | $87,348,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,947,000 | 230 |
| Over three years | $114,314,000 | 129 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 900 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $4,019,000 | 2,216 |
| Over three years through five years | $25,860,000 | 277 |
| Over five years through fifteen years | $15,779,000 | 1,365 |
| Over fifteen years | $292,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,029,000 | 187 |
| 2008-09-30 | Rank | |
| Total debt securities | $415,835,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,640,000 | 293 |
| Over three months through twelve months | $11,172,000 | 157 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $733,000 | 1,449 |
| Over five years through fifteen years | $35,398,000 | 329 |
| Over fifteen years | $104,541,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,135,000 | 220 |
| Over three years | $122,607,000 | 154 |
| Other debt securities | ||
| Three months or less | $9,946,000 | 491 |
| Over three months through twelve months | $15,009,000 | 317 |
| Over one year through three years | $13,613,000 | 710 |
| Over three years through five years | $49,868,000 | 125 |
| Over five years through fifteen years | $15,895,000 | 1,366 |
| Over fifteen years | $278,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,282,000 | 129 |
| 2008-06-30 | Rank | |
| Total debt securities | $480,320,000 | 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 | $14,809,000 | 110 |
| Over three months through twelve months | $8,846,000 | 194 |
| Over one year through three years | $3,552,000 | 618 |
| Over three years through five years | $91,000 | 2,404 |
| Over five years through fifteen years | $38,929,000 | 302 |
| Over fifteen years | $125,973,000 | 109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,406,000 | 236 |
| Over three years | $137,357,000 | 142 |
| Other debt securities | ||
| Three months or less | $43,988,000 | 164 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $12,740,000 | 782 |
| Over three years through five years | $50,424,000 | 121 |
| Over five years through fifteen years | $11,755,000 | 1,881 |
| Over fifteen years | $450,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,643,000 | 140 |
| 2008-03-31 | Rank | |
| Total debt securities | $360,007,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,288,000 | 159 |
| Over three months through twelve months | $15,909,000 | 125 |
| Over one year through three years | $3,209,000 | 676 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $34,561,000 | 318 |
| Over fifteen years | $125,041,000 | 108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,103,000 | 190 |
| Over three years | $52,608,000 | 254 |
| Other debt securities | ||
| Three months or less | $11,017,000 | 543 |
| Over three months through twelve months | $5,041,000 | 1,182 |
| Over one year through three years | $6,085,000 | 1,651 |
| Over three years through five years | $48,625,000 | 133 |
| Over five years through fifteen years | $6,024,000 | 3,025 |
| Over fifteen years | $496,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,255,000 | 244 |
| 2007-12-31 | Rank | |
| Total debt securities | $339,724,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,244 |
| Over three months through twelve months | $28,108,000 | 76 |
| Over one year through three years | $35,000 | 3,110 |
| Over three years through five years | $3,243,000 | 423 |
| Over five years through fifteen years | $21,708,000 | 422 |
| Over fifteen years | $100,990,000 | 113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,871,000 | 210 |
| Over three years | $55,964,000 | 249 |
| Other debt securities | ||
| Three months or less | $31,139,000 | 267 |
| Over three months through twelve months | $27,100,000 | 262 |
| Over one year through three years | $12,078,000 | 1,076 |
| Over three years through five years | $24,714,000 | 315 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $473,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,648,000 | 143 |
| 2007-09-30 | Rank | |
| Total debt securities | $343,328,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $29,964,000 | 68 |
| Over one year through three years | $48,000 | 3,088 |
| Over three years through five years | $3,301,000 | 462 |
| Over five years through fifteen years | $20,266,000 | 433 |
| Over fifteen years | $71,144,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,581,000 | 748 |
| Over three years | $73,042,000 | 201 |
| Other debt securities | ||
| Three months or less | $9,963,000 | 628 |
| Over three months through twelve months | $41,823,000 | 196 |
| Over one year through three years | $39,052,000 | 341 |
| Over three years through five years | $37,655,000 | 214 |
| Over five years through fifteen years | $10,966,000 | 1,863 |
| Over fifteen years | $523,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,750,000 | 166 |
| 2007-06-30 | Rank | |
| Total debt securities | $339,509,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $13,071,000 | 139 |
| Over one year through three years | $19,142,000 | 139 |
| Over three years through five years | $3,378,000 | 583 |
| Over five years through fifteen years | $15,693,000 | 540 |
| Over fifteen years | $56,164,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,286,000 | 746 |
| Over three years | $62,738,000 | 226 |
| Other debt securities | ||
| Three months or less | $6,579,000 | 854 |
| Over three months through twelve months | $34,590,000 | 236 |
| Over one year through three years | $71,318,000 | 182 |
| Over three years through five years | $39,897,000 | 190 |
| Over five years through fifteen years | $9,991,000 | 1,929 |
| Over fifteen years | $1,662,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,240,000 | 239 |
| 2007-03-31 | Rank | |
| Total debt securities | $327,733,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $34,034,000 | 86 |
| Over three years through five years | $3,586,000 | 661 |
| Over five years through fifteen years | $16,691,000 | 517 |
| Over fifteen years | $33,796,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,517,000 | 375 |
| Over three years | $43,797,000 | 258 |
| Other debt securities | ||
| Three months or less | $19,982,000 | 354 |
| Over three months through twelve months | $35,631,000 | 236 |
| Over one year through three years | $77,818,000 | 174 |
| Over three years through five years | $35,515,000 | 238 |
| Over five years through fifteen years | $9,991,000 | 1,885 |
| Over fifteen years | $375,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,612,000 | 249 |
| 2006-12-31 | Rank | |
| Total debt securities | $297,921,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $35,624,000 | 78 |
| Over three years through five years | $3,741,000 | 699 |
| Over five years through fifteen years | $15,297,000 | 574 |
| Over fifteen years | $7,346,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,088,000 | 714 |
| Over three years | $44,028,000 | 253 |
| Other debt securities | ||
| Three months or less | $23,155,000 | 332 |
| Over three months through twelve months | $20,961,000 | 442 |
| Over one year through three years | $95,213,000 | 150 |
| Over three years through five years | $26,489,000 | 333 |
| Over five years through fifteen years | $19,979,000 | 916 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,116,000 | 317 |
| 2006-09-30 | Rank | |
| Total debt securities | $279,556,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $37,281,000 | 76 |
| Over three years through five years | $3,901,000 | 756 |
| Over five years through fifteen years | $13,094,000 | 671 |
| Over fifteen years | $2,466,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,862,000 | 554 |
| Over three years | $14,359,000 | 489 |
| Other debt securities | ||
| Three months or less | $28,093,000 | 265 |
| Over three months through twelve months | $36,042,000 | 247 |
| Over one year through three years | $88,157,000 | 174 |
| Over three years through five years | $27,323,000 | 327 |
| Over five years through fifteen years | $19,978,000 | 909 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,136,000 | 205 |
| 2006-06-30 | Rank | |
| Total debt securities | $288,375,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $38,759,000 | 84 |
| Over three years through five years | $4,034,000 | 754 |
| Over five years through fifteen years | $9,321,000 | 904 |
| Over fifteen years | $2,605,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 1,652 |
| Over three years | $7,021,000 | 737 |
| Other debt securities | ||
| Three months or less | $34,380,000 | 214 |
| Over three months through twelve months | $42,848,000 | 212 |
| Over one year through three years | $86,510,000 | 182 |
| Over three years through five years | $40,160,000 | 237 |
| Over five years through fifteen years | $21,971,000 | 790 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,231,000 | 167 |
| 2006-03-31 | Rank | |
| Total debt securities | $315,606,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $41,497,000 | 72 |
| Over three years through five years | $4,331,000 | 752 |
| Over five years through fifteen years | $9,885,000 | 893 |
| Over fifteen years | $2,798,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,384 |
| Over three years | $5,660,000 | 832 |
| Other debt securities | ||
| Three months or less | $16,092,000 | 400 |
| Over three months through twelve months | $71,992,000 | 134 |
| Over one year through three years | $81,749,000 | 203 |
| Over three years through five years | $40,220,000 | 240 |
| Over five years through fifteen years | $39,951,000 | 391 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,093,000 | 158 |
| 2005-12-31 | Rank | |
| Total debt securities | $354,683,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $43,500,000 | 72 |
| Over three years through five years | $222,000 | 3,018 |
| Over five years through fifteen years | $14,777,000 | 680 |
| Over fifteen years | $3,188,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,280 |
| Over three years | $6,154,000 | 716 |
| Other debt securities | ||
| Three months or less | $29,923,000 | 233 |
| Over three months through twelve months | $87,670,000 | 104 |
| Over one year through three years | $91,969,000 | 189 |
| Over three years through five years | $35,201,000 | 272 |
| Over five years through fifteen years | $39,950,000 | 381 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,629,000 | 117 |
| 2005-09-30 | Rank | |
| Total debt securities | $378,518,000 | 366 |
| 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 | $39,000 | 2,339 |
| Over one year through three years | $47,019,000 | 66 |
| Over three years through five years | $263,000 | 2,956 |
| Over five years through fifteen years | $15,619,000 | 671 |
| Over fifteen years | $3,730,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,708,000 | 1,073 |
| Over three years | $6,527,000 | 652 |
| Other debt securities | ||
| Three months or less | $21,949,000 | 272 |
| Over three months through twelve months | $99,364,000 | 80 |
| Over one year through three years | $105,128,000 | 159 |
| Over three years through five years | $35,224,000 | 284 |
| Over five years through fifteen years | $39,948,000 | 390 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,378,000 | 86 |
| 2005-06-30 | Rank | |
| Total debt securities | $411,433,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $66,000 | 2,146 |
| Over one year through three years | $22,435,000 | 115 |
| Over three years through five years | $29,856,000 | 141 |
| Over five years through fifteen years | $16,974,000 | 685 |
| Over fifteen years | $5,904,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,417,000 | 802 |
| Over three years | $7,129,000 | 626 |
| Other debt securities | ||
| Three months or less | $20,983,000 | 250 |
| Over three months through twelve months | $102,318,000 | 77 |
| Over one year through three years | $189,735,000 | 81 |
| Over three years through five years | $9,616,000 | 1,310 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,448,000 | 94 |
| 2005-03-31 | Rank | |
| Total debt securities | $425,311,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $110,000 | 1,926 |
| Over one year through three years | $196,000 | 2,135 |
| Over three years through five years | $55,903,000 | 76 |
| Over five years through fifteen years | $1,589,000 | 2,886 |
| Over fifteen years | $7,336,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,246,000 | 717 |
| Over three years | $9,305,000 | 606 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 866 |
| Over three months through twelve months | $77,489,000 | 86 |
| Over one year through three years | $254,589,000 | 67 |
| Over three years through five years | $6,556,000 | 1,940 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,591,000 | 127 |
| 2004-12-31 | Rank | |
| Total debt securities | $432,448,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,663 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $380,000 | 1,510 |
| Over three years through five years | $59,386,000 | 71 |
| Over five years through fifteen years | $1,219,000 | 3,130 |
| Over fifteen years | $12,327,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,940,000 | 423 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $57,846,000 | 111 |
| Over one year through three years | $272,491,000 | 59 |
| Over three years through five years | $9,856,000 | 1,370 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,849,000 | 166 |
| 2004-09-30 | Rank | |
| Total debt securities | $416,636,000 | 350 |
| 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 | $9,000 | 2,739 |
| Over one year through three years | $476,000 | 1,179 |
| Over three years through five years | $63,638,000 | 68 |
| Over five years through fifteen years | $1,536,000 | 2,983 |
| Over fifteen years | $13,998,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,683,000 | 386 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $11,442,000 | 430 |
| Over three months through twelve months | $31,150,000 | 186 |
| Over one year through three years | $258,314,000 | 60 |
| Over three years through five years | $14,390,000 | 956 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,601,000 | 212 |
| 2004-06-30 | Rank | |
| Total debt securities | $413,622,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,754 |
| Over three months through twelve months | $19,000 | 2,666 |
| Over one year through three years | $414,000 | 1,191 |
| Over three years through five years | $68,383,000 | 59 |
| Over five years through fifteen years | $1,976,000 | 2,747 |
| Over fifteen years | $15,940,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,163,000 | 564 |
| Over three years | $14,021,000 | 496 |
| Other debt securities | ||
| Three months or less | $20,981,000 | 256 |
| Over three months through twelve months | $5,000,000 | 1,199 |
| Over one year through three years | $262,479,000 | 60 |
| Over three years through five years | $14,240,000 | 1,027 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,005,000 | 321 |
| 2004-03-31 | Rank | |
| Total debt securities | $346,478,000 | 402 |
| 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 | $39,000 | 2,414 |
| Over one year through three years | $804,000 | 778 |
| Over three years through five years | $76,351,000 | 48 |
| Over five years through fifteen years | $6,073,000 | 1,635 |
| Over fifteen years | $32,364,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,456,000 | 336 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,009,000 | 541 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $183,898,000 | 83 |
| Over three years through five years | $4,484,000 | 2,827 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,049,000 | 922 |
| 2003-12-31 | Rank | |
| Total debt securities | $403,682,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,195 |
| Over three months through twelve months | $1,063,000 | 914 |
| Over one year through three years | $78,899,000 | 23 |
| Over three years through five years | $6,273,000 | 518 |
| Over five years through fifteen years | $38,089,000 | 413 |
| 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 | $12,842,000 | 557 |
| Over three years | $15,203,000 | 441 |
| Other debt securities | ||
| Three months or less | $14,986,000 | 398 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $230,934,000 | 62 |
| Over three years through five years | $5,307,000 | 2,530 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,072,000 | 644 |
| 2003-09-30 | Rank | |
| Total debt securities | $399,827,000 | 370 |
| 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 | $88,000 | 2,137 |
| Over one year through three years | $1,047,000 | 571 |
| Over three years through five years | $82,753,000 | 34 |
| Over five years through fifteen years | $7,315,000 | 1,383 |
| Over fifteen years | $45,997,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,360,000 | 497 |
| Over three years | $16,025,000 | 400 |
| Other debt securities | ||
| Three months or less | $7,282,000 | 682 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $217,648,000 | 57 |
| Over three years through five years | $5,312,000 | 2,379 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,370,000 | 1,296 |
| 2003-06-30 | Rank | |
| Total debt securities | $385,958,000 | 363 |
| 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 | $1,145,000 | 543 |
| Over three years through five years | $42,102,000 | 70 |
| Over five years through fifteen years | $9,575,000 | 1,081 |
| Over fifteen years | $68,042,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,950,000 | 445 |
| Over three years | $357,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $47,964,000 | 145 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $174,491,000 | 70 |
| Over three years through five years | $15,332,000 | 797 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,964,000 | 218 |
| 2003-03-31 | Rank | |
| Total debt securities | $342,129,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,804 |
| Over three months through twelve months | $5,000 | 3,184 |
| Over one year through three years | $1,341,000 | 470 |
| Over three years through five years | $3,483,000 | 717 |
| Over five years through fifteen years | $16,834,000 | 631 |
| Over fifteen years | $140,864,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,310,000 | 671 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $54,927,000 | 143 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $110,329,000 | 118 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,973,000 | 188 |
| 2002-12-31 | Rank | |
| Total debt securities | $337,001,000 | 387 |
| 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 | $74,000 | 2,550 |
| Over one year through three years | $866,000 | 661 |
| Over three years through five years | $8,290,000 | 284 |
| Over five years through fifteen years | $22,060,000 | 446 |
| Over fifteen years | $175,213,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,134,000 | 526 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $28,051,000 | 248 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $81,313,000 | 173 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,135,000 | 359 |
| 2001-12-31 | Rank | |
| Total debt securities | $394,091,000 | 321 |
| 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 | $447,000 | 1,526 |
| Over one year through three years | $1,235,000 | 591 |
| Over three years through five years | $13,383,000 | 99 |
| Over five years through fifteen years | $30,709,000 | 234 |
| Over fifteen years | $178,072,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,228,000 | 179 |
| Over three years | $2,501,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $13,010,000 | 392 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $89,806,000 | 144 |
| Over three years through five years | $700,000 | 5,951 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,457,000 | 680 |
| 2000-12-31 | Rank | |
| Total debt securities | $335,979,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,157 |
| Over three months through twelve months | $1,230,000 | 1,100 |
| Over one year through three years | $4,159,000 | 196 |
| Over three years through five years | $5,778,000 | 158 |
| Over five years through fifteen years | $20,438,000 | 270 |
| Over fifteen years | $39,691,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,784,000 | 70 |
| Over three years | $23,578,000 | 360 |
| Other debt securities | ||
| Three months or less | $12,889,000 | 406 |
| Over three months through twelve months | $18,242,000 | 389 |
| Over one year through three years | $66,974,000 | 185 |
| Over three years through five years | $10,205,000 | 1,310 |
| Over five years through fifteen years | $906,000 | 5,512 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,319,000 | 360 |
| 1999-12-31 | Rank | |
| Total debt securities | $259,514,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,460 |
| Over three months through twelve months | $2,036,000 | 939 |
| Over one year through three years | $892,000 | 700 |
| Over three years through five years | $5,998,000 | 183 |
| Over five years through fifteen years | $16,662,000 | 346 |
| Over fifteen years | $29,373,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,422,000 | 167 |
| Over three years | $74,356,000 | 194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,798 |
| Over three months through twelve months | $998,000 | 4,434 |
| Over one year through three years | $58,022,000 | 226 |
| Over three years through five years | $25,287,000 | 530 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 3,798 |
| 1998-12-31 | Rank | |
| Total debt securities | $252,323,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $2,984,000 | 847 |
| Over one year through three years | $1,666,000 | 677 |
| Over three years through five years | $911,000 | 1,134 |
| Over five years through fifteen years | $16,495,000 | 359 |
| Over fifteen years | $38,362,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,943,000 | 93 |
| Over three years | $20,054,000 | 366 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $18,300,000 | 830 |
| Over three years through five years | $14,508,000 | 882 |
| 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 | $459,000 | 7,385 |
| 1997-12-31 | Rank | |
| Total debt securities | $235,011,000 | 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 | $1,610,000 | 870 |
| Over three months through twelve months | $7,723,000 | 442 |
| Over one year through three years | $3,759,000 | 397 |
| Over three years through five years | $3,881,000 | 355 |
| Over five years through fifteen years | $23,046,000 | 287 |
| Over fifteen years | $20,944,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,340,000 | 95 |
| Over three years | $1,460,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $21,884,000 | 282 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $32,874,000 | 526 |
| Over three years through five years | $13,490,000 | 849 |
| 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 | $21,884,000 | 705 |
| 1996-12-31 | Rank | |
| Total debt securities | $209,738,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,018,000 | 2,062 |
| 1995-12-31 | Rank | |
| Total debt securities | $185,873,000 | 700 |
| 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 | $99,484,000 | 240 |
| 1994-12-31 | Rank | |
| Total debt securities | $183,481,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,746,000 | 1,029 |
| 1993-12-31 | Rank | |
| Total debt securities | $173,921,000 | 791 |
| 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 | $23,201,000 | 895 |
| 1992-12-31 | Rank | |
| Total debt securities | $169,584,000 | 796 |
| 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 | $31,432,000 | 622 |