Home > Wells River Savings Bank > Total Debt Securities
Wells River Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $59,111,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,204,000 | 251 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $22,000 | 3,271 |
| Over fifteen years | $1,757,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,335,000 | 1,116 |
| Over three years | $2,210,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $5,096,000 | 1,337 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,787,000 | 2,586 |
| Over three years through five years | $10,679,000 | 1,371 |
| Over five years through fifteen years | $27,962,000 | 1,288 |
| Over fifteen years | $1,059,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,661 |
| 2023-09-30 | Rank | |
| Total debt securities | $58,201,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,215,000 | 254 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $22,000 | 3,301 |
| Over fifteen years | $2,325,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,839,000 | 967 |
| Over three years | $1,967,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $3,700,000 | 1,761 |
| Over one year through three years | $11,493,000 | 1,698 |
| Over three years through five years | $26,271,000 | 680 |
| Over five years through fifteen years | $1,003,000 | 3,538 |
| Over fifteen years | $5,366,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,798 |
| 2023-06-30 | Rank | |
| Total debt securities | $61,087,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,222,000 | 250 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $23,000 | 3,334 |
| Over fifteen years | $2,758,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 937 |
| Over three years | $2,049,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $5,596,000 | 1,182 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,110,000 | 3,002 |
| Over three years through five years | $12,174,000 | 1,383 |
| Over five years through fifteen years | $27,914,000 | 1,340 |
| Over fifteen years | $1,236,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,654 |
| 2023-03-31 | Rank | |
| Total debt securities | $62,370,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,312,000 | 244 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $26,000 | 3,362 |
| Over fifteen years | $3,043,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,924,000 | 906 |
| Over three years | $2,403,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $5,873,000 | 1,093 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,514,000 | 3,232 |
| Over three years through five years | $7,777,000 | 1,961 |
| Over five years through fifteen years | $33,258,000 | 1,236 |
| Over fifteen years | $1,240,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,689 |
| 2022-12-31 | Rank | |
| Total debt securities | $61,717,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,196,000 | 252 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $27,000 | 3,392 |
| Over fifteen years | $3,306,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 1,063 |
| Over three years | $3,084,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $4,286,000 | 1,282 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,996,000 | 2,862 |
| Over three years through five years | $3,777,000 | 2,798 |
| Over five years through fifteen years | $36,429,000 | 1,182 |
| Over fifteen years | $1,214,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,663 |
| 2022-09-30 | Rank | |
| Total debt securities | $60,056,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,070,000 | 431 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $28,000 | 3,410 |
| Over fifteen years | $3,586,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,356,000 | 1,128 |
| Over three years | $3,423,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $4,454,000 | 1,164 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,734,000 | 2,927 |
| Over three years through five years | $4,041,000 | 2,754 |
| Over five years through fifteen years | $36,151,000 | 1,207 |
| Over fifteen years | $1,213,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,665 |
| 2022-06-30 | Rank | |
| Total debt securities | $60,626,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $31,000 | 3,434 |
| Over fifteen years | $3,826,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,199,000 | 978 |
| Over three years | $2,100,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $4,506,000 | 1,165 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $6,043,000 | 2,370 |
| Over five years through fifteen years | $38,184,000 | 1,205 |
| Over fifteen years | $1,737,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 3,633 |
| 2022-03-31 | Rank | |
| Total debt securities | $63,459,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $36,000 | 3,439 |
| Over fifteen years | $4,038,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,457,000 | 1,060 |
| Over three years | $2,462,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $4,680,000 | 1,125 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $4,323,000 | 2,605 |
| Over five years through fifteen years | $41,100,000 | 1,171 |
| Over fifteen years | $2,363,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,603 |
| 2021-12-31 | Rank | |
| Total debt securities | $68,873,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $37,000 | 3,438 |
| Over fifteen years | $4,481,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,555,000 | 1,499 |
| Over three years | $5,008,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $5,071,000 | 1,092 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $3,479,000 | 2,660 |
| Over five years through fifteen years | $44,701,000 | 1,128 |
| Over fifteen years | $3,541,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 3,574 |
| 2021-09-30 | Rank | |
| Total debt securities | $66,600,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $38,000 | 3,486 |
| Over fifteen years | $4,841,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,651 |
| Over three years | $4,835,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $5,386,000 | 1,108 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $2,247,000 | 2,871 |
| Over five years through fifteen years | $42,845,000 | 1,135 |
| Over fifteen years | $4,164,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,614 |
| 2021-06-30 | Rank | |
| Total debt securities | $60,443,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $41,000 | 3,498 |
| Over fifteen years | $5,237,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,835,000 | 1,514 |
| Over three years | $4,868,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $6,160,000 | 1,027 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,249,000 | 3,267 |
| Over five years through fifteen years | $34,227,000 | 1,308 |
| Over fifteen years | $5,826,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,322 |
| 2021-03-31 | Rank | |
| Total debt securities | $57,108,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $42,000 | 3,479 |
| Over fifteen years | $5,710,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 1,720 |
| Over three years | $6,404,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $7,277,000 | 964 |
| Over three months through twelve months | $252,000 | 3,196 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $742,000 | 3,438 |
| Over five years through fifteen years | $27,249,000 | 1,412 |
| Over fifteen years | $7,586,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 2,044 |
| 2020-12-31 | Rank | |
| Total debt securities | $45,156,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $48,000 | 3,464 |
| Over fifteen years | $6,123,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,888,000 | 1,617 |
| Over three years | $6,443,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $5,422,000 | 1,126 |
| Over three months through twelve months | $1,864,000 | 1,689 |
| Over one year through three years | $526,000 | 3,478 |
| Over three years through five years | $724,000 | 3,314 |
| Over five years through fifteen years | $16,911,000 | 1,764 |
| Over fifteen years | $4,207,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 1,799 |
| 2020-09-30 | Rank | |
| Total debt securities | $43,022,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $49,000 | 3,484 |
| Over fifteen years | $6,479,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,034,000 | 1,622 |
| Over three years | $7,023,000 | 960 |
| Other debt securities | ||
| Three months or less | $5,120,000 | 1,192 |
| Over three months through twelve months | $1,875,000 | 1,679 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $996,000 | 3,079 |
| Over five years through fifteen years | $15,661,000 | 1,711 |
| Over fifteen years | $2,785,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,828,000 | 1,786 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,906,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $50,000 | 3,478 |
| Over fifteen years | $6,828,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,129,000 | 1,601 |
| Over three years | $7,385,000 | 992 |
| Other debt securities | ||
| Three months or less | $4,719,000 | 1,213 |
| Over three months through twelve months | $1,620,000 | 1,902 |
| Over one year through three years | $256,000 | 3,864 |
| Over three years through five years | $1,644,000 | 2,528 |
| Over five years through fifteen years | $15,784,000 | 1,609 |
| Over fifteen years | $1,491,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 1,914 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,090,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $52,000 | 3,516 |
| Over fifteen years | $6,843,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,172,000 | 1,495 |
| Over three years | $7,557,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $4,666,000 | 1,199 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,867,000 | 2,730 |
| Over three years through five years | $1,621,000 | 2,521 |
| Over five years through fifteen years | $13,566,000 | 1,658 |
| Over fifteen years | $746,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,385,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $56,000 | 3,536 |
| Over fifteen years | $7,282,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000 | 1,873 |
| Over three years | $9,491,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $3,383,000 | 1,447 |
| Over three months through twelve months | $495,000 | 3,159 |
| Over one year through three years | $2,887,000 | 2,382 |
| Over three years through five years | $2,331,000 | 2,316 |
| Over five years through fifteen years | $15,691,000 | 1,503 |
| Over fifteen years | $544,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,870,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $62,000 | 3,577 |
| Over fifteen years | $7,754,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,888 |
| Over three years | $9,227,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,575 |
| Over three months through twelve months | $492,000 | 3,188 |
| Over one year through three years | $2,883,000 | 2,484 |
| Over three years through five years | $1,021,000 | 3,188 |
| Over five years through fifteen years | $15,073,000 | 1,545 |
| Over fifteen years | $199,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $42,118,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,424,000 | 295 |
| Over three months through twelve months | $709,000 | 677 |
| Over one year through three years | $5,228,000 | 154 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,982,000 | 1,157 |
| Over three years | $3,489,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,316,000 | 2,419 |
| Over three years through five years | $9,951,000 | 957 |
| Over five years through fifteen years | $12,814,000 | 1,763 |
| Over fifteen years | $205,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,134,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,624,000 | 304 |
| Over three months through twelve months | $878,000 | 625 |
| Over one year through three years | $5,460,000 | 153 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,036,000 | 906 |
| Over three years | $3,431,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $3,276,000 | 2,503 |
| Over three years through five years | $9,732,000 | 1,066 |
| Over five years through fifteen years | $12,504,000 | 1,857 |
| Over fifteen years | $193,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,159,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,826,000 | 296 |
| Over three months through twelve months | $1,053,000 | 611 |
| Over one year through three years | $5,585,000 | 147 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,185,000 | 842 |
| Over three years | $3,377,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,238,000 | 2,547 |
| Over three years through five years | $9,529,000 | 1,160 |
| Over five years through fifteen years | $12,168,000 | 1,929 |
| Over fifteen years | $198,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,437,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,985,000 | 284 |
| Over three months through twelve months | $1,203,000 | 580 |
| Over one year through three years | $5,812,000 | 160 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,312,000 | 825 |
| Over three years | $3,329,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,195,000 | 2,595 |
| Over three years through five years | $9,411,000 | 1,200 |
| Over five years through fifteen years | $11,978,000 | 1,950 |
| Over fifteen years | $212,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,380,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,957,000 | 198 |
| Over three months through twelve months | $1,374,000 | 550 |
| Over one year through three years | $6,112,000 | 158 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,525,000 | 781 |
| Over three years | $3,397,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,216,000 | 2,711 |
| Over three years through five years | $9,495,000 | 1,219 |
| Over five years through fifteen years | $12,090,000 | 1,983 |
| Over fifteen years | $214,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,257,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,841,000 | 441 |
| Over three months through twelve months | $3,216,000 | 323 |
| Over one year through three years | $8,114,000 | 136 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,765,000 | 855 |
| Over three years | $4,453,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $5,613,000 | 1,811 |
| Over five years through fifteen years | $19,031,000 | 1,448 |
| Over fifteen years | $224,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,331,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,555,000 | 377 |
| Over three months through twelve months | $4,638,000 | 245 |
| Over one year through three years | $9,695,000 | 119 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,044,000 | 940 |
| Over three years | $4,621,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $5,673,000 | 1,802 |
| Over five years through fifteen years | $19,878,000 | 1,454 |
| Over fifteen years | $227,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,092,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,670,000 | 373 |
| Over three months through twelve months | $5,070,000 | 247 |
| Over one year through three years | $10,336,000 | 116 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,881,000 | 1,002 |
| Over three years | $4,714,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $5,743,000 | 1,821 |
| Over five years through fifteen years | $20,445,000 | 1,451 |
| Over fifteen years | $233,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,271,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,730,000 | 371 |
| Over three months through twelve months | $5,392,000 | 258 |
| Over one year through three years | $10,814,000 | 113 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,251,000 | 917 |
| Over three years | $4,780,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $5,729,000 | 1,871 |
| Over five years through fifteen years | $19,353,000 | 1,545 |
| Over fifteen years | $222,000 | 2,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,977,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,714,000 | 322 |
| Over three months through twelve months | $3,860,000 | 331 |
| Over one year through three years | $5,534,000 | 193 |
| Over three years through five years | $6,641,000 | 207 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,035,000 | 687 |
| Over three years | $4,792,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $5,679,000 | 1,937 |
| Over five years through fifteen years | $17,484,000 | 1,700 |
| Over fifteen years | $238,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,678,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,608,000 | 213 |
| Over three months through twelve months | $4,068,000 | 338 |
| Over one year through three years | $5,721,000 | 188 |
| Over three years through five years | $5,719,000 | 220 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,979,000 | 723 |
| Over three years | $4,103,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $5,168,000 | 2,001 |
| Over five years through fifteen years | $17,067,000 | 1,705 |
| Over fifteen years | $245,000 | 2,714 |
| 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 | $55,280,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,753,000 | 245 |
| Over three months through twelve months | $3,053,000 | 415 |
| Over one year through three years | $9,625,000 | 130 |
| Over three years through five years | $6,167,000 | 222 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,892,000 | 783 |
| Over three years | $3,320,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $5,455,000 | 1,955 |
| Over five years through fifteen years | $13,734,000 | 1,998 |
| Over fifteen years | $281,000 | 2,661 |
| 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 | $57,668,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,033,000 | 226 |
| Over three months through twelve months | $3,210,000 | 404 |
| Over one year through three years | $12,897,000 | 103 |
| Over three years through five years | $5,361,000 | 262 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,798,000 | 733 |
| Over three years | $113,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $3,177,000 | 2,763 |
| Over five years through fifteen years | $17,797,000 | 1,667 |
| Over fifteen years | $282,000 | 2,676 |
| 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 | $62,658,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,677,000 | 325 |
| Over three months through twelve months | $4,494,000 | 308 |
| Over one year through three years | $13,115,000 | 97 |
| Over three years through five years | $5,216,000 | 256 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,128,000 | 583 |
| Over three years | $2,137,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $575,000 | 4,429 |
| Over five years through fifteen years | $23,032,000 | 1,408 |
| Over fifteen years | $284,000 | 2,647 |
| 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 | $63,718,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,200,000 | 360 |
| Over three months through twelve months | $3,286,000 | 409 |
| Over one year through three years | $15,347,000 | 85 |
| Over three years through five years | $5,071,000 | 247 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,152,000 | 526 |
| Over three years | $2,102,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $563,000 | 4,483 |
| Over five years through fifteen years | $22,726,000 | 1,475 |
| Over fifteen years | $271,000 | 2,675 |
| 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 | $64,572,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,725,000 | 264 |
| Over three months through twelve months | $3,515,000 | 403 |
| Over one year through three years | $13,060,000 | 106 |
| Over three years through five years | $5,471,000 | 232 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,407,000 | 546 |
| Over three years | $2,145,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $344,000 | 4,839 |
| Over five years through fifteen years | $22,627,000 | 1,494 |
| Over fifteen years | $278,000 | 2,717 |
| 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 | $58,300,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,056 |
| Over three months through twelve months | $4,097,000 | 376 |
| Over one year through three years | $12,062,000 | 106 |
| Over three years through five years | $7,904,000 | 175 |
| Over five years through fifteen years | $253,000 | 4,076 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,284,000 | 565 |
| Over three years | $308,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $443,000 | 4,834 |
| Over five years through fifteen years | $19,228,000 | 1,714 |
| Over fifteen years | $1,289,000 | 1,973 |
| 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 | $53,687,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,681 |
| Over three months through twelve months | $3,158,000 | 460 |
| Over one year through three years | $11,346,000 | 116 |
| Over three years through five years | $6,015,000 | 215 |
| Over five years through fifteen years | $266,000 | 4,113 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,219,000 | 635 |
| Over three years | $2,501,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $440,000 | 4,832 |
| Over five years through fifteen years | $17,361,000 | 1,900 |
| Over fifteen years | $1,344,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,837,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,708 |
| Over three months through twelve months | $4,727,000 | 335 |
| Over one year through three years | $8,446,000 | 161 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $298,000 | 4,165 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,609,000 | 598 |
| Over three years | $2,516,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,601,000 | 3,885 |
| Over five years through fifteen years | $11,234,000 | 2,612 |
| Over fifteen years | $1,362,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $46,460,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,655 |
| Over three months through twelve months | $5,755,000 | 278 |
| Over one year through three years | $7,410,000 | 181 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $302,000 | 4,242 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,251,000 | 611 |
| Over three years | $2,515,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,615,000 | 3,859 |
| Over five years through fifteen years | $15,640,000 | 2,217 |
| Over fifteen years | $1,917,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,021,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,587 |
| Over three months through twelve months | $895,000 | 1,010 |
| Over one year through three years | $14,076,000 | 121 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $301,000 | 4,264 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,935,000 | 567 |
| Over three years | $2,576,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,470,000 | 3,944 |
| Over five years through fifteen years | $15,752,000 | 2,252 |
| Over fifteen years | $1,929,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,097,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,637 |
| Over three months through twelve months | $489,000 | 1,286 |
| Over one year through three years | $13,330,000 | 129 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $314,000 | 4,310 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,464,000 | 530 |
| Over three years | $2,109,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $564,000 | 4,683 |
| Over five years through fifteen years | $15,915,000 | 2,268 |
| Over fifteen years | $1,810,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,209,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,379 |
| Over three months through twelve months | $517,000 | 1,258 |
| Over one year through three years | $13,088,000 | 144 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $202,000 | 4,408 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,902,000 | 601 |
| Over three years | $2,054,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $14,907,000 | 899 |
| Over five years through fifteen years | $2,008,000 | 4,789 |
| Over fifteen years | $292,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,593,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 938 |
| Over three months through twelve months | $566,000 | 1,195 |
| Over one year through three years | $9,366,000 | 220 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $179,000 | 4,459 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,884,000 | 618 |
| Over three years | $2,092,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $10,450,000 | 1,230 |
| Over five years through fifteen years | $927,000 | 5,315 |
| Over fifteen years | $299,000 | 3,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,158,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,307 |
| Over three months through twelve months | $554,000 | 1,216 |
| Over one year through three years | $7,074,000 | 303 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $155,000 | 4,468 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,054,000 | 779 |
| Over three years | $2,096,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,501,000 | 3,404 |
| Over three years through five years | $835,000 | 4,326 |
| Over five years through fifteen years | $8,225,000 | 3,276 |
| Over fifteen years | $321,000 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,235,000 | 3,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,288 |
| Over three months through twelve months | $577,000 | 1,214 |
| Over one year through three years | $6,692,000 | 292 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $157,000 | 4,480 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,481,000 | 848 |
| Over three years | $2,247,000 | 1,809 |
| 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 | $812,000 | 4,094 |
| Over three years through five years | $1,556,000 | 3,600 |
| Over five years through fifteen years | $5,001,000 | 3,927 |
| Over fifteen years | $336,000 | 3,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,451,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,214 |
| Over three months through twelve months | $594,000 | 1,243 |
| Over one year through three years | $6,923,000 | 268 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $159,000 | 4,500 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,658,000 | 901 |
| Over three years | $261,000 | 2,646 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $819,000 | 4,106 |
| Over three years through five years | $1,550,000 | 3,557 |
| Over five years through fifteen years | $2,743,000 | 4,514 |
| Over fifteen years | $337,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,468,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,839,000 | 485 |
| Over three months through twelve months | $592,000 | 1,260 |
| Over one year through three years | $7,173,000 | 242 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $162,000 | 4,587 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,490,000 | 851 |
| Over three years | $278,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $826,000 | 4,143 |
| Over three years through five years | $1,569,000 | 3,622 |
| Over five years through fifteen years | $2,184,000 | 4,721 |
| Over fifteen years | $355,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,147,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,958,000 | 464 |
| Over three months through twelve months | $1,421,000 | 843 |
| Over one year through three years | $3,352,000 | 446 |
| Over three years through five years | $855,000 | 1,089 |
| Over five years through fifteen years | $46,000 | 4,759 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,362,000 | 841 |
| Over three years | $274,000 | 2,855 |
| 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 | $831,000 | 4,189 |
| Over three years through five years | $1,573,000 | 3,663 |
| Over five years through fifteen years | $2,129,000 | 4,728 |
| Over fifteen years | $346,000 | 3,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,152,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,218 |
| Over three months through twelve months | $2,619,000 | 559 |
| Over one year through three years | $3,148,000 | 444 |
| Over three years through five years | $1,634,000 | 747 |
| Over five years through fifteen years | $46,000 | 4,775 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,224,000 | 759 |
| Over three years | $279,000 | 2,934 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $836,000 | 4,214 |
| Over three years through five years | $1,570,000 | 3,749 |
| Over five years through fifteen years | $2,117,000 | 4,796 |
| Over fifteen years | $282,000 | 3,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,428,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,134 |
| Over three months through twelve months | $2,636,000 | 444 |
| Over one year through three years | $1,394,000 | 571 |
| Over three years through five years | $3,294,000 | 408 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $166,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,553,000 | 644 |
| Over three years | $291,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $839,000 | 4,010 |
| Over three years through five years | $1,580,000 | 3,538 |
| Over five years through fifteen years | $2,093,000 | 4,466 |
| Over fifteen years | $277,000 | 2,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,679,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,134 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $4,231,000 | 257 |
| Over three years through five years | $3,329,000 | 391 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,772,000 | 543 |
| Over three years | $277,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $2,438,000 | 2,958 |
| Over five years through fifteen years | $1,322,000 | 4,809 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,473,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,118 |
| Over three months through twelve months | $5,143,000 | 279 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $178,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,223,000 | 457 |
| Over three years | $333,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $2,704,000 | 2,945 |
| Over five years through fifteen years | $1,576,000 | 4,729 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,313,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,186 |
| Over three months through twelve months | $2,926,000 | 420 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $178,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,453,000 | 502 |
| Over three years | $384,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,793,000 | 2,913 |
| Over five years through fifteen years | $3,260,000 | 4,033 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,994,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 928 |
| Over three months through twelve months | $562,000 | 1,193 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,313,000 | 518 |
| Over three years | $367,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,297 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $2,077,000 | 3,175 |
| Over five years through fifteen years | $3,883,000 | 3,743 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,093,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 954 |
| Over three months through twelve months | $576,000 | 1,170 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,557,000 | 602 |
| Over three years | $2,081,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $831,000 | 2,651 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,845,000 | 3,365 |
| Over five years through fifteen years | $4,657,000 | 3,493 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,188,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,009 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,881,000 | 709 |
| Over three years | $2,822,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $838,000 | 2,839 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $908,000 | 4,320 |
| Over five years through fifteen years | $5,164,000 | 3,374 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,597,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 973 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,414,000 | 700 |
| Over three years | $2,923,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $842,000 | 2,901 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,472,000 | 3,753 |
| Over five years through fifteen years | $6,221,000 | 3,073 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,506,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 874 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,913,000 | 682 |
| Over three years | $3,031,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,131 |
| Over three months through twelve months | $844,000 | 2,948 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,489,000 | 3,629 |
| Over five years through fifteen years | $6,463,000 | 2,957 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,575,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 873 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,245,000 | 685 |
| Over three years | $1,551,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $35,000 | 4,819 |
| Over one year through three years | $880,000 | 4,509 |
| Over three years through five years | $1,511,000 | 3,628 |
| Over five years through fifteen years | $6,616,000 | 2,915 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,283,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 866 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,060,000 | 697 |
| Over three years | $1,650,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $36,000 | 4,963 |
| Over one year through three years | $879,000 | 4,543 |
| Over three years through five years | $1,438,000 | 3,608 |
| Over five years through fifteen years | $9,466,000 | 2,228 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $28,653,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 934 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,163,000 | 635 |
| Over three years | $1,714,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $36,000 | 5,003 |
| Over one year through three years | $879,000 | 4,543 |
| Over three years through five years | $1,444,000 | 3,635 |
| Over five years through fifteen years | $9,658,000 | 2,173 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,069,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 858 |
| Over three months through twelve months | $48,000 | 2,617 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,220,000 | 582 |
| Over three years | $4,028,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $945,000 | 4,542 |
| Over three years through five years | $658,000 | 4,747 |
| Over five years through fifteen years | $10,466,000 | 2,027 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,303,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 797 |
| Over three months through twelve months | $48,000 | 2,554 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,586,000 | 432 |
| Over three years | $4,280,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $938,000 | 4,533 |
| Over three years through five years | $645,000 | 4,840 |
| Over five years through fifteen years | $10,069,000 | 2,088 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,848,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 897 |
| Over three months through twelve months | $99,000 | 2,331 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,746,000 | 425 |
| Over three years | $4,482,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $929,000 | 4,626 |
| Over three years through five years | $642,000 | 4,898 |
| Over five years through fifteen years | $9,612,000 | 2,217 |
| Over fifteen years | $644,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,906,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,248 |
| Over three months through twelve months | $481,000 | 1,500 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,108,000 | 444 |
| Over three years | $6,023,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $943,000 | 4,810 |
| Over three years through five years | $664,000 | 4,832 |
| Over five years through fifteen years | $10,606,000 | 2,068 |
| Over fifteen years | $665,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,928,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,317 |
| Over three months through twelve months | $478,000 | 1,555 |
| Over one year through three years | $163,000 | 2,789 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,980,000 | 429 |
| Over three years | $6,339,000 | 954 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $500,000 | 5,224 |
| Over one year through three years | $99,000 | 6,430 |
| Over three years through five years | $867,000 | 4,765 |
| Over five years through fifteen years | $10,578,000 | 1,944 |
| Over fifteen years | $671,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,362,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,209 |
| Over three months through twelve months | $509,000 | 1,569 |
| Over one year through three years | $162,000 | 2,763 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,172,000 | 650 |
| Over three years | $10,053,000 | 660 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $594,000 | 6,072 |
| Over three years through five years | $860,000 | 4,944 |
| Over five years through fifteen years | $10,524,000 | 1,917 |
| Over fifteen years | $671,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,141,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,083 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $796,000 | 1,583 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,460,000 | 392 |
| Over three years | $2,572,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $996,000 | 5,780 |
| Over three years through five years | $950,000 | 4,874 |
| Over five years through fifteen years | $10,351,000 | 1,877 |
| Over fifteen years | $662,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,865,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,093 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $916,000 | 1,517 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,215,000 | 402 |
| Over three years | $2,718,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,007,000 | 5,812 |
| Over three years through five years | $962,000 | 4,897 |
| Over five years through fifteen years | $10,001,000 | 1,883 |
| Over fifteen years | $692,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,251,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,015 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,078,000 | 1,374 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,237,000 | 395 |
| Over three years | $2,818,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,016,000 | 5,898 |
| Over three years through five years | $991,000 | 4,870 |
| Over five years through fifteen years | $10,041,000 | 1,822 |
| Over fifteen years | $690,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,163,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,574,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,541,000 | 393 |
| Over three years | $1,922,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,001,000 | 4,546 |
| Over one year through three years | $1,299,000 | 5,771 |
| Over three years through five years | $996,000 | 4,884 |
| Over five years through fifteen years | $9,735,000 | 1,814 |
| Over fifteen years | $1,095,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,794,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,785,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,170,000 | 359 |
| Over three years | $1,943,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,002,000 | 4,688 |
| Over one year through three years | $1,250,000 | 5,881 |
| Over three years through five years | $976,000 | 4,902 |
| Over five years through fifteen years | $9,644,000 | 1,748 |
| Over fifteen years | $1,024,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,963,000 | 3,179 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,887,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,058,000 | 387 |
| Over three years | $2,399,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,006,000 | 4,579 |
| Over one year through three years | $1,291,000 | 5,822 |
| Over three years through five years | $993,000 | 4,862 |
| Over five years through fifteen years | $9,264,000 | 1,779 |
| Over fifteen years | $1,065,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,685,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $2,040,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,221,000 | 414 |
| Over three years | $3,408,000 | 998 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,012,000 | 4,495 |
| Over one year through three years | $486,000 | 6,686 |
| Over three years through five years | $653,000 | 5,347 |
| Over five years through fifteen years | $9,281,000 | 1,752 |
| Over fifteen years | $1,584,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,443,000 | 3,193 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $2,386,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,257,000 | 462 |
| Over three years | $5,077,000 | 741 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,021,000 | 6,034 |
| Over three years through five years | $626,000 | 5,511 |
| Over five years through fifteen years | $7,174,000 | 2,132 |
| Over fifteen years | $1,902,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,545,000 | 2,947 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $2,736,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,696,000 | 449 |
| Over three years | $6,571,000 | 656 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,029,000 | 5,999 |
| Over three years through five years | $634,000 | 5,603 |
| Over five years through fifteen years | $7,314,000 | 2,120 |
| Over fifteen years | $2,565,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,507,000 | 3,063 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $3,083,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,475,000 | 448 |
| Over three years | $7,203,000 | 710 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,031,000 | 5,958 |
| Over three years through five years | $624,000 | 5,723 |
| Over five years through fifteen years | $6,675,000 | 2,304 |
| Over fifteen years | $2,416,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,250,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $3,795,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,438,000 | 435 |
| Over three years | $6,468,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,048,000 | 5,823 |
| Over three years through five years | $497,000 | 5,935 |
| Over five years through fifteen years | $5,885,000 | 2,592 |
| Over fifteen years | $3,119,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,174,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $4,322,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,141,000 | 450 |
| Over three years | $7,944,000 | 617 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,064,000 | 5,747 |
| Over three years through five years | $503,000 | 6,039 |
| Over five years through fifteen years | $4,499,000 | 3,105 |
| Over fifteen years | $2,701,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,105,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $4,965,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,110,000 | 397 |
| Over three years | $8,594,000 | 664 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,067,000 | 5,692 |
| Over three years through five years | $490,000 | 6,229 |
| Over five years through fifteen years | $3,817,000 | 3,481 |
| Over fifteen years | $2,062,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,470,000 | 3,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $5,624,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,343,000 | 517 |
| Over three years | $6,720,000 | 635 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,099,000 | 5,494 |
| Over three years through five years | $513,000 | 6,085 |
| Over five years through fifteen years | $3,997,000 | 3,411 |
| Over fifteen years | $2,174,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,890,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $6,459,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,739,000 | 493 |
| Over three years | $6,027,000 | 734 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,094,000 | 5,592 |
| Over three years through five years | $503,000 | 6,123 |
| Over five years through fifteen years | $3,940,000 | 3,476 |
| Over fifteen years | $2,128,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,922,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $7,273,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,789,000 | 632 |
| Over three years | $8,739,000 | 583 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,104,000 | 5,187 |
| Over five years through fifteen years | $2,711,000 | 4,073 |
| Over fifteen years | $3,306,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,285,000 | 3,159 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $8,310,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,484,000 | 753 |
| Over three years | $6,951,000 | 519 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,130,000 | 5,032 |
| Over five years through fifteen years | $2,606,000 | 3,952 |
| Over fifteen years | $3,704,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,395 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,826,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $6,871,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,529,000 | 667 |
| Over three years | $3,177,000 | 895 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $100,000 | 6,144 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,114,000 | 5,025 |
| Over five years through fifteen years | $2,518,000 | 3,834 |
| Over fifteen years | $3,517,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,366 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,768,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $6,465,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,678,000 | 667 |
| Over three years | $2,428,000 | 950 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $1,110,000 | 5,122 |
| Over five years through fifteen years | $2,468,000 | 3,759 |
| Over fifteen years | $3,519,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,539 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,009,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,960,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,701,000 | 771 |
| Over three years | $6,558,000 | 818 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $100,000 | 7,402 |
| Over three years through five years | $1,304,000 | 5,047 |
| Over five years through fifteen years | $1,305,000 | 4,900 |
| Over fifteen years | $4,081,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,170,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,398,000 | 807 |
| Over three years | $10,411,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $100,000 | 7,951 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $1,950,000 | 4,501 |
| Over fifteen years | $4,311,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,261,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,371,000 | 359 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $247,000 | 6,396 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $100,000 | 7,734 |
| Over five years through fifteen years | $1,675,000 | 5,073 |
| Over fifteen years | $1,868,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 7,158 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,706,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,757,000 | 485 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,235,000 | 6,203 |
| Over three years through five years | $100,000 | 7,759 |
| Over five years through fifteen years | $293,000 | 6,914 |
| Over fifteen years | $2,321,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,178,000 | 6,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,657,000 | 500 |
| Over three years | $2,116,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $393,000 | 6,633 |
| Over fifteen years | $1,012,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,200,000 | 7,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,469 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,131,000 | 8,108 |
| 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 | $10,031,000 | 2,175 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,593,000 | 10,939 |
| 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 | $4,493,000 | 3,911 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,160,000 | 10,107 |
| 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 | $7,160,000 | 2,856 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,545,000 | 10,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,545,000 | 2,797 |