Home > Williamstown Savings Bank > Total Debt Securities
Williamstown Savings Bank, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $60,416,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,211 |
| Over three months through twelve months | $21,000 | 2,337 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $796,000 | 4,175 |
| Over fifteen years | $3,379,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,540,000 | 1,638 |
| Over three years | $13,932,000 | 814 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $53,000 | 4,609 |
| Over one year through three years | $2,224,000 | 2,989 |
| Over three years through five years | $2,895,000 | 2,911 |
| Over five years through fifteen years | $29,213,000 | 1,120 |
| Over fifteen years | $2,962,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 1,628 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,283,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $7,000 | 2,239 |
| Over one year through three years | $424,000 | 1,080 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $940,000 | 3,741 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,964,000 | 652 |
| Over three years | $3,466,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,131,000 | 2,425 |
| Over three years through five years | $6,037,000 | 1,699 |
| Over five years through fifteen years | $21,563,000 | 1,383 |
| Over fifteen years | $2,251,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,684,000 | 535 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,896,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,655 |
| Over three months through twelve months | $829,000 | 839 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,078,000 | 3,576 |
| Over fifteen years | $402,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,323,000 | 1,271 |
| Over three years | $17,558,000 | 597 |
| 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 | $2,165,000 | 2,932 |
| Over three years through five years | $2,982,000 | 2,688 |
| Over five years through fifteen years | $24,328,000 | 1,170 |
| Over fifteen years | $3,173,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 1,530 |
| 2011-06-30 | Rank | |
| Total debt securities | $79,889,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 630 |
| Over three months through twelve months | $3,484,000 | 385 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,886,000 | 500 |
| Over five years through fifteen years | $1,128,000 | 3,486 |
| Over fifteen years | $6,971,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,423,000 | 935 |
| Over three years | $17,590,000 | 673 |
| 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 | $53,000 | 5,273 |
| Over three years through five years | $1,821,000 | 3,576 |
| Over five years through fifteen years | $32,563,000 | 880 |
| Over fifteen years | $5,766,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,452,000 | 895 |
| 2011-03-31 | Rank | |
| Total debt securities | $80,014,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,486,000 | 429 |
| Over three months through twelve months | $2,813,000 | 429 |
| Over one year through three years | $2,094,000 | 450 |
| Over three years through five years | $5,997,000 | 226 |
| Over five years through fifteen years | $2,175,000 | 2,906 |
| Over fifteen years | $10,588,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,478,000 | 982 |
| Over three years | $17,354,000 | 610 |
| 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 | $772,000 | 4,286 |
| Over three years through five years | $2,172,000 | 3,287 |
| Over five years through fifteen years | $17,185,000 | 1,616 |
| Over fifteen years | $8,900,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,258,000 | 842 |
| 2010-12-31 | Rank | |
| Total debt securities | $76,866,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,032,000 | 444 |
| Over three months through twelve months | $3,612,000 | 398 |
| Over one year through three years | $1,234,000 | 687 |
| Over three years through five years | $5,082,000 | 262 |
| Over five years through fifteen years | $2,247,000 | 2,730 |
| Over fifteen years | $9,207,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,443,000 | 938 |
| Over three years | $17,392,000 | 563 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $53,000 | 5,393 |
| Over three years through five years | $3,752,000 | 2,295 |
| Over five years through fifteen years | $16,004,000 | 1,623 |
| Over fifteen years | $7,808,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,644,000 | 1,053 |
| 2010-09-30 | Rank | |
| Total debt securities | $76,826,000 | 1,632 |
| 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 | 389 |
| Over three months through twelve months | $4,221,000 | 346 |
| Over one year through three years | $333,000 | 1,387 |
| Over three years through five years | $5,574,000 | 265 |
| Over five years through fifteen years | $2,399,000 | 2,574 |
| Over fifteen years | $4,752,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,516,000 | 814 |
| Over three years | $18,976,000 | 485 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,045,000 | 4,015 |
| Over three years through five years | $1,167,000 | 3,923 |
| Over five years through fifteen years | $16,147,000 | 1,591 |
| Over fifteen years | $6,857,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,584,000 | 793 |
| 2010-06-30 | Rank | |
| Total debt securities | $85,098,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,264,000 | 671 |
| Over three months through twelve months | $6,498,000 | 263 |
| Over one year through three years | $2,726,000 | 361 |
| Over three years through five years | $5,964,000 | 245 |
| Over five years through fifteen years | $2,194,000 | 2,642 |
| Over fifteen years | $2,027,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,689,000 | 752 |
| Over three years | $22,581,000 | 409 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,032,000 | 4,100 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $17,919,000 | 1,464 |
| Over fifteen years | $8,704,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,026,000 | 744 |
| 2010-03-31 | Rank | |
| Total debt securities | $87,996,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,876,000 | 550 |
| Over three months through twelve months | $5,361,000 | 344 |
| Over one year through three years | $3,632,000 | 323 |
| Over three years through five years | $5,186,000 | 317 |
| Over five years through fifteen years | $2,320,000 | 2,618 |
| 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 | $15,759,000 | 657 |
| Over three years | $24,150,000 | 408 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $500,000 | 3,495 |
| Over one year through three years | $53,000 | 5,629 |
| Over three years through five years | $196,000 | 5,301 |
| Over five years through fifteen years | $21,025,000 | 1,201 |
| Over fifteen years | $7,938,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,773,000 | 689 |
| 2009-12-31 | Rank | |
| Total debt securities | $95,977,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 643 |
| Over three months through twelve months | $4,046,000 | 461 |
| Over one year through three years | $7,327,000 | 182 |
| Over three years through five years | $2,097,000 | 690 |
| Over five years through fifteen years | $4,178,000 | 2,022 |
| 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 | $15,138,000 | 667 |
| Over three years | $24,227,000 | 390 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,857 |
| Over three months through twelve months | $499,000 | 3,579 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $249,000 | 5,187 |
| Over five years through fifteen years | $25,599,000 | 937 |
| Over fifteen years | $10,843,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,797,000 | 776 |
| 2009-09-30 | Rank | |
| Total debt securities | $93,526,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,602,000 | 593 |
| Over three months through twelve months | $1,751,000 | 836 |
| Over one year through three years | $7,934,000 | 195 |
| Over three years through five years | $1,747,000 | 838 |
| Over five years through fifteen years | $5,216,000 | 1,806 |
| 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 | $10,087,000 | 853 |
| Over three years | $27,436,000 | 345 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $991,000 | 2,809 |
| Over one year through three years | $327,000 | 5,223 |
| Over three years through five years | $862,000 | 4,377 |
| Over five years through fifteen years | $23,202,000 | 1,026 |
| Over fifteen years | $12,371,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,343,000 | 1,467 |
| 2009-06-30 | Rank | |
| Total debt securities | $103,625,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 771 |
| Over three months through twelve months | $8,801,000 | 248 |
| Over one year through three years | $4,917,000 | 395 |
| Over three years through five years | $4,058,000 | 465 |
| Over five years through fifteen years | $2,083,000 | 2,821 |
| Over fifteen years | $5,069,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,899,000 | 445 |
| Over three years | $17,443,000 | 483 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,407 |
| Over three months through twelve months | $477,000 | 3,770 |
| Over one year through three years | $1,522,000 | 3,804 |
| Over three years through five years | $1,375,000 | 3,667 |
| Over five years through fifteen years | $19,970,000 | 1,116 |
| Over fifteen years | $13,278,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,888,000 | 368 |
| 2009-03-31 | Rank | |
| Total debt securities | $92,470,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,464,000 | 247 |
| Over three months through twelve months | $7,637,000 | 254 |
| Over one year through three years | $1,019,000 | 1,388 |
| Over three years through five years | $129,000 | 2,479 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $7,139,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,969,000 | 526 |
| Over three years | $19,382,000 | 407 |
| Other debt securities | ||
| Three months or less | $37,000 | 4,456 |
| Over three months through twelve months | $1,206,000 | 2,546 |
| Over one year through three years | $1,130,000 | 4,147 |
| Over three years through five years | $1,428,000 | 3,650 |
| Over five years through fifteen years | $19,374,000 | 1,108 |
| Over fifteen years | $10,556,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,186,000 | 407 |
| 2008-12-31 | Rank | |
| Total debt securities | $107,747,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,530,000 | 391 |
| Over three months through twelve months | $4,834,000 | 355 |
| Over one year through three years | $2,838,000 | 727 |
| Over three years through five years | $127,000 | 2,511 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $6,999,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,048,000 | 482 |
| Over three years | $22,281,000 | 406 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,484 |
| Over three months through twelve months | $726,000 | 3,474 |
| Over one year through three years | $1,735,000 | 3,617 |
| Over three years through five years | $1,427,000 | 3,795 |
| Over five years through fifteen years | $33,507,000 | 564 |
| Over fifteen years | $13,657,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,488,000 | 640 |
| 2008-09-30 | Rank | |
| Total debt securities | $130,891,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,043,000 | 266 |
| Over three months through twelve months | $3,982,000 | 371 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $127,000 | 2,430 |
| Over five years through fifteen years | $595,000 | 3,776 |
| Over fifteen years | $11,142,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,616,000 | 358 |
| Over three years | $32,072,000 | 380 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,641 |
| Over three months through twelve months | $759,000 | 3,372 |
| Over one year through three years | $1,726,000 | 3,617 |
| Over three years through five years | $1,455,000 | 3,886 |
| Over five years through fifteen years | $42,180,000 | 429 |
| Over fifteen years | $14,293,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,446,000 | 592 |
| 2008-06-30 | Rank | |
| Total debt securities | $128,703,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,901,000 | 498 |
| Over three months through twelve months | $7,104,000 | 232 |
| Over one year through three years | $250,000 | 2,450 |
| Over three years through five years | $357,000 | 1,841 |
| Over five years through fifteen years | $128,000 | 4,260 |
| Over fifteen years | $14,347,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,402,000 | 392 |
| Over three years | $25,868,000 | 413 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $939,000 | 3,390 |
| Over one year through three years | $2,632,000 | 2,969 |
| Over three years through five years | $1,457,000 | 3,912 |
| Over five years through fifteen years | $39,537,000 | 476 |
| Over fifteen years | $17,781,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,990,000 | 644 |
| 2008-03-31 | Rank | |
| Total debt securities | $122,606,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,037,000 | 373 |
| Over three months through twelve months | $6,820,000 | 245 |
| Over one year through three years | $296,000 | 2,404 |
| Over three years through five years | $358,000 | 1,795 |
| Over five years through fifteen years | $298,000 | 3,968 |
| Over fifteen years | $10,550,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,182,000 | 400 |
| Over three years | $20,632,000 | 466 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,947 |
| Over three months through twelve months | $910,000 | 3,835 |
| Over one year through three years | $2,634,000 | 3,046 |
| Over three years through five years | $1,085,000 | 4,195 |
| Over five years through fifteen years | $43,853,000 | 444 |
| Over fifteen years | $13,954,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,795,000 | 700 |
| 2007-12-31 | Rank | |
| Total debt securities | $123,479,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,649,000 | 279 |
| Over three months through twelve months | $9,252,000 | 213 |
| Over one year through three years | $545,000 | 2,047 |
| Over three years through five years | $4,197,000 | 351 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,817,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,409,000 | 312 |
| Over three years | $17,604,000 | 478 |
| Other debt securities | ||
| Three months or less | $39,000 | 5,310 |
| Over three months through twelve months | $2,893,000 | 2,599 |
| Over one year through three years | $5,279,000 | 2,419 |
| Over three years through five years | $3,663,000 | 2,378 |
| Over five years through fifteen years | $33,932,000 | 568 |
| Over fifteen years | $19,200,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,258,000 | 750 |
| 2007-09-30 | Rank | |
| Total debt securities | $117,892,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,624,000 | 196 |
| Over three months through twelve months | $4,145,000 | 384 |
| Over one year through three years | $2,654,000 | 766 |
| Over three years through five years | $958,000 | 1,182 |
| Over five years through fifteen years | $1,536,000 | 2,567 |
| Over fifteen years | $6,670,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,656,000 | 390 |
| Over three years | $7,709,000 | 787 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,018,000 | 3,342 |
| Over one year through three years | $2,955,000 | 4,004 |
| Over three years through five years | $2,806,000 | 3,067 |
| Over five years through fifteen years | $43,804,000 | 426 |
| Over fifteen years | $21,357,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,010,000 | 905 |
| 2007-06-30 | Rank | |
| Total debt securities | $119,528,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,261,000 | 146 |
| Over three months through twelve months | $4,166,000 | 361 |
| Over one year through three years | $880,000 | 1,516 |
| Over three years through five years | $974,000 | 1,403 |
| Over five years through fifteen years | $1,600,000 | 2,465 |
| Over fifteen years | $7,436,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,796,000 | 387 |
| Over three years | $8,905,000 | 684 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,034,000 | 3,487 |
| Over one year through three years | $2,711,000 | 4,305 |
| Over three years through five years | $2,517,000 | 3,273 |
| Over five years through fifteen years | $43,863,000 | 400 |
| Over fifteen years | $21,385,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,439,000 | 844 |
| 2007-03-31 | Rank | |
| Total debt securities | $113,315,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,134,000 | 112 |
| Over three months through twelve months | $446,000 | 1,431 |
| Over one year through three years | $2,318,000 | 819 |
| Over three years through five years | $707,000 | 1,883 |
| Over five years through fifteen years | $2,206,000 | 2,120 |
| Over fifteen years | $8,158,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,222,000 | 423 |
| Over three years | $9,816,000 | 617 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $38,000 | 6,307 |
| Over one year through three years | $4,429,000 | 3,362 |
| Over three years through five years | $2,536,000 | 3,272 |
| Over five years through fifteen years | $40,415,000 | 432 |
| Over fifteen years | $15,890,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,885,000 | 1,050 |
| 2006-12-31 | Rank | |
| Total debt securities | $112,439,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,462,000 | 137 |
| Over three months through twelve months | $4,731,000 | 313 |
| Over one year through three years | $2,129,000 | 872 |
| Over three years through five years | $768,000 | 1,947 |
| Over five years through fifteen years | $1,987,000 | 2,262 |
| Over fifteen years | $9,289,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,548,000 | 470 |
| Over three years | $12,114,000 | 533 |
| 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 | $3,980,000 | 3,713 |
| Over three years through five years | $2,999,000 | 3,037 |
| Over five years through fifteen years | $37,205,000 | 470 |
| Over fifteen years | $16,227,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,872,000 | 935 |
| 2006-09-30 | Rank | |
| Total debt securities | $104,922,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,852,000 | 172 |
| Over three months through twelve months | $7,187,000 | 224 |
| Over one year through three years | $2,494,000 | 802 |
| Over three years through five years | $937,000 | 1,878 |
| Over five years through fifteen years | $2,613,000 | 2,018 |
| Over fifteen years | $11,021,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,186,000 | 433 |
| Over three years | $9,926,000 | 615 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,472,000 | 4,114 |
| Over three years through five years | $3,492,000 | 2,812 |
| Over five years through fifteen years | $32,690,000 | 525 |
| Over fifteen years | $11,052,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,664,000 | 869 |
| 2006-06-30 | Rank | |
| Total debt securities | $108,363,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,122,000 | 630 |
| Over three months through twelve months | $17,041,000 | 108 |
| Over one year through three years | $2,206,000 | 912 |
| Over three years through five years | $1,869,000 | 1,338 |
| Over five years through fifteen years | $2,240,000 | 2,190 |
| Over fifteen years | $8,317,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,783,000 | 403 |
| Over three years | $11,489,000 | 563 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,138 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,468,000 | 4,207 |
| Over three years through five years | $3,164,000 | 2,974 |
| Over five years through fifteen years | $32,707,000 | 495 |
| Over fifteen years | $9,892,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,618,000 | 499 |
| 2006-03-31 | Rank | |
| Total debt securities | $106,725,000 | 1,147 |
| 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 | $204,000 | 2,613 |
| Over three years through five years | $843,000 | 2,022 |
| Over five years through fifteen years | $3,927,000 | 1,726 |
| Over fifteen years | $29,876,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,928,000 | 381 |
| Over three years | $11,338,000 | 563 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $65,000 | 6,389 |
| Over one year through three years | $2,522,000 | 4,858 |
| Over three years through five years | $3,683,000 | 2,746 |
| Over five years through fifteen years | $30,147,000 | 533 |
| Over fifteen years | $7,192,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 2,858 |
| 2005-12-31 | Rank | |
| Total debt securities | $104,913,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 814 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $220,000 | 2,453 |
| Over three years through five years | $486,000 | 2,544 |
| Over five years through fifteen years | $2,150,000 | 2,292 |
| Over fifteen years | $27,090,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,959,000 | 342 |
| Over three years | $8,256,000 | 609 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $65,000 | 6,340 |
| Over one year through three years | $2,050,000 | 5,193 |
| Over three years through five years | $4,201,000 | 2,503 |
| Over five years through fifteen years | $28,816,000 | 551 |
| Over fifteen years | $8,434,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,175,000 | 1,101 |
| 2005-09-30 | Rank | |
| Total debt securities | $97,133,000 | 1,232 |
| 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 | $247,000 | 2,325 |
| Over three years through five years | $532,000 | 2,494 |
| Over five years through fifteen years | $2,294,000 | 2,290 |
| Over fifteen years | $27,250,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $31,436,000 | 280 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $569,000 | 4,896 |
| Over one year through three years | $2,054,000 | 5,151 |
| Over three years through five years | $2,934,000 | 3,289 |
| Over five years through fifteen years | $24,211,000 | 689 |
| Over fifteen years | $5,606,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 5,200 |
| 2005-06-30 | Rank | |
| Total debt securities | $85,754,000 | 1,400 |
| 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 | $280,000 | 2,145 |
| Over three years through five years | $608,000 | 2,388 |
| Over five years through fifteen years | $2,370,000 | 2,405 |
| Over fifteen years | $25,353,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $29,052,000 | 295 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $508,000 | 4,907 |
| Over one year through three years | $3,200,000 | 4,339 |
| Over three years through five years | $2,445,000 | 3,734 |
| Over five years through fifteen years | $18,297,000 | 960 |
| Over fifteen years | $3,641,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,137 |
| 2005-03-31 | Rank | |
| Total debt securities | $93,031,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $940,000 | 1,154 |
| Over three years through five years | $900,000 | 2,059 |
| Over five years through fifteen years | $2,476,000 | 2,453 |
| Over fifteen years | $31,034,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $31,704,000 | 310 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $511,000 | 4,684 |
| Over one year through three years | $1,317,000 | 5,690 |
| Over three years through five years | $3,967,000 | 2,884 |
| Over five years through fifteen years | $17,070,000 | 1,060 |
| Over fifteen years | $3,112,000 | 745 |
| 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 | $94,441,000 | 1,318 |
| 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 | $713,000 | 1,109 |
| Over three years through five years | $1,320,000 | 1,644 |
| Over five years through fifteen years | $2,528,000 | 2,461 |
| Over fifteen years | $30,869,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $36,262,000 | 274 |
| 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 | $663,000 | 6,280 |
| Over three years through five years | $3,528,000 | 3,142 |
| Over five years through fifteen years | $15,437,000 | 1,203 |
| Over fifteen years | $3,121,000 | 778 |
| 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 | $86,717,000 | 1,433 |
| 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 | $396,000 | 1,276 |
| Over three years through five years | $1,614,000 | 1,467 |
| Over five years through fifteen years | $2,969,000 | 2,335 |
| Over fifteen years | $29,369,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $36,357,000 | 271 |
| 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 | $669,000 | 6,245 |
| Over three years through five years | $3,311,000 | 3,395 |
| Over five years through fifteen years | $9,403,000 | 1,927 |
| Over fifteen years | $2,629,000 | 871 |
| 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 | $84,031,000 | 1,491 |
| 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 | $1,339,000 | 1,688 |
| Over five years through fifteen years | $11,372,000 | 1,054 |
| Over fifteen years | $19,748,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $37,781,000 | 283 |
| 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 | $752,000 | 6,104 |
| Over three years through five years | $3,051,000 | 3,699 |
| Over five years through fifteen years | $9,072,000 | 2,055 |
| Over fifteen years | $916,000 | 1,426 |
| 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 | $91,779,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,671,000 | 1,478 |
| Over five years through fifteen years | $2,652,000 | 2,449 |
| Over fifteen years | $32,885,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $44,459,000 | 217 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,210 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $767,000 | 5,984 |
| Over three years through five years | $2,096,000 | 4,279 |
| Over five years through fifteen years | $6,580,000 | 2,598 |
| Over fifteen years | $269,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,287 |
| 2003-12-31 | Rank | |
| Total debt securities | $79,920,000 | 1,618 |
| 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 | $1,217,000 | 1,678 |
| Over five years through fifteen years | $4,349,000 | 1,932 |
| Over fifteen years | $30,062,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $33,083,000 | 283 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $424,000 | 4,913 |
| Over one year through three years | $767,000 | 6,055 |
| Over three years through five years | $2,399,000 | 4,056 |
| Over five years through fifteen years | $5,539,000 | 2,898 |
| Over fifteen years | $2,080,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 5,340 |
| 2003-09-30 | Rank | |
| Total debt securities | $77,534,000 | 1,635 |
| 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 | $1,365,000 | 1,496 |
| Over five years through fifteen years | $4,697,000 | 1,812 |
| Over fifteen years | $28,199,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $32,859,000 | 272 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $479,000 | 4,895 |
| Over one year through three years | $772,000 | 5,925 |
| Over three years through five years | $2,097,000 | 4,147 |
| Over five years through fifteen years | $4,728,000 | 3,178 |
| Over fifteen years | $2,338,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 5,374 |
| 2003-06-30 | Rank | |
| Total debt securities | $83,395,000 | 1,472 |
| 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 | $1,819,000 | 1,266 |
| Over five years through fifteen years | $6,453,000 | 1,419 |
| Over fifteen years | $30,733,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $35,876,000 | 210 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $443,000 | 5,125 |
| Over one year through three years | $546,000 | 6,208 |
| Over three years through five years | $2,406,000 | 3,743 |
| Over five years through fifteen years | $4,287,000 | 3,153 |
| Over fifteen years | $832,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,473 |
| 2003-03-31 | Rank | |
| Total debt securities | $64,658,000 | 1,828 |
| 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 | $1,308,000 | 2,955 |
| Over fifteen years | $32,262,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $16,931,000 | 348 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,551,000 | 5,178 |
| Over three years through five years | $1,422,000 | 4,682 |
| Over five years through fifteen years | $10,650,000 | 1,582 |
| Over fifteen years | $534,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $69,770,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $30,229,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $23,439,000 | 261 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,000,000 | 6,000 |
| Over three years through five years | $1,903,000 | 4,225 |
| Over five years through fifteen years | $8,498,000 | 1,809 |
| Over fifteen years | $4,701,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,590 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,070,000 | 1,859 |
| 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 | $2,492,000 | 1,735 |
| Over fifteen years | $15,719,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $23,029,000 | 365 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $491,000 | 4,986 |
| Over one year through three years | $37,000 | 7,506 |
| Over three years through five years | $874,000 | 5,700 |
| Over five years through fifteen years | $9,038,000 | 1,774 |
| Over fifteen years | $6,390,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 5,659 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,771,000 | 2,740 |
| 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 | $4,605,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,087 |
| Over three years | $5,064,000 | 941 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,616 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $38,000 | 8,030 |
| Over three years through five years | $297,000 | 7,034 |
| Over five years through fifteen years | $19,530,000 | 891 |
| Over fifteen years | $6,575,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 4,432 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,978,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $198,000 | 3,532 |
| Over fifteen years | $7,107,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,341,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,847 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $1,809,000 | 5,691 |
| Over three years through five years | $297,000 | 7,397 |
| Over five years through fifteen years | $15,352,000 | 1,268 |
| Over fifteen years | $3,373,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 4,488 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,530,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,265,000 | 991 |
| Over three months through twelve months | $696,000 | 1,951 |
| Over one year through three years | $1,165,000 | 874 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,138,000 | 2,169 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $2,024,000 | 3,428 |
| Over one year through three years | $7,779,000 | 2,044 |
| Over three years through five years | $7,000 | 7,985 |
| Over five years through fifteen years | $3,746,000 | 3,653 |
| Over fifteen years | $3,710,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 4,630 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,525,000 | 4,156 |
| 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 | $2,885,000 | 958 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 3,696 |
| Over three months through twelve months | $1,987,000 | 4,571 |
| Over one year through three years | $7,482,000 | 2,624 |
| Over three years through five years | $3,332,000 | 3,404 |
| Over five years through fifteen years | $6,266,000 | 2,248 |
| Over fifteen years | $1,289,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 4,037 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,809,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 4,610 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,478,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,967,000 | 1,233 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,348,000 | 4,841 |
| 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 | $12,919,000 | 1,521 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,961,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,483,000 | 1,544 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,546,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,526,000 | 3,199 |