Home > Winchester Co-operative Bank > Total Debt Securities
Winchester Co-operative Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $109,178,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,294,000 | 247 |
| Over three months through twelve months | $3,623,000 | 114 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $33,000 | 3,254 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,609,000 | 2,069 |
| Other debt securities | ||
| Three months or less | $17,709,000 | 659 |
| Over three months through twelve months | $40,159,000 | 289 |
| Over one year through three years | $35,082,000 | 687 |
| Over three years through five years | $42,000 | 3,844 |
| Over five years through fifteen years | $5,763,000 | 2,734 |
| Over fifteen years | $1,864,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,661,000 | 304 |
| 2023-09-30 | Rank | |
| Total debt securities | $125,460,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 478 |
| Over three months through twelve months | $6,310,000 | 69 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $34,000 | 3,289 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,618,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $29,762,000 | 435 |
| Over three months through twelve months | $46,002,000 | 258 |
| Over one year through three years | $34,998,000 | 694 |
| Over three years through five years | $87,000 | 3,904 |
| Over five years through fifteen years | $5,765,000 | 2,757 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,485,000 | 224 |
| 2023-06-30 | Rank | |
| Total debt securities | $134,054,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 510 |
| Over three months through twelve months | $6,659,000 | 73 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $35,000 | 3,322 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,625,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $20,798,000 | 494 |
| Over three months through twelve months | $55,456,000 | 207 |
| Over one year through three years | $44,773,000 | 547 |
| Over three years through five years | $87,000 | 3,951 |
| Over five years through fifteen years | $3,887,000 | 3,077 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,953,000 | 209 |
| 2023-03-31 | Rank | |
| Total debt securities | $143,073,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,291,000 | 295 |
| Over three months through twelve months | $5,308,000 | 98 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $36,000 | 3,355 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,633,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $12,100,000 | 704 |
| Over three months through twelve months | $64,427,000 | 179 |
| Over one year through three years | $53,289,000 | 495 |
| Over three years through five years | $101,000 | 4,015 |
| Over five years through fifteen years | $3,888,000 | 3,155 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,926,000 | 197 |
| 2022-12-31 | Rank | |
| Total debt securities | $145,737,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,658,000 | 352 |
| Over three months through twelve months | $4,096,000 | 115 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $36,000 | 3,385 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $1,641,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $12,307,000 | 684 |
| Over three months through twelve months | $58,396,000 | 162 |
| Over one year through three years | $63,544,000 | 432 |
| Over three years through five years | $101,000 | 4,067 |
| Over five years through fifteen years | $3,958,000 | 3,232 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,910,000 | 188 |
| 2022-09-30 | Rank | |
| Total debt securities | $137,895,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 447 |
| Over three months through twelve months | $5,063,000 | 99 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $38,000 | 3,400 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,649,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $10,650,000 | 703 |
| Over three months through twelve months | $40,460,000 | 227 |
| Over one year through three years | $74,959,000 | 371 |
| Over three years through five years | $54,000 | 4,126 |
| Over five years through fifteen years | $4,027,000 | 3,250 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,183,000 | 245 |
| 2022-06-30 | Rank | |
| Total debt securities | $112,315,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $880,000 | 444 |
| Over three months through twelve months | $5,616,000 | 100 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $39,000 | 3,426 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,652,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $14,229,000 | 567 |
| Over three months through twelve months | $29,726,000 | 269 |
| Over one year through three years | $55,963,000 | 452 |
| Over three years through five years | $159,000 | 4,113 |
| Over five years through fifteen years | $4,051,000 | 3,318 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,754,000 | 255 |
| 2022-03-31 | Rank | |
| Total debt securities | $99,201,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,953,000 | 308 |
| Over three months through twelve months | $4,228,000 | 135 |
| Over one year through three years | $898,000 | 290 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $43,000 | 3,431 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,655,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $7,820,000 | 819 |
| Over three months through twelve months | $26,775,000 | 262 |
| Over one year through three years | $51,583,000 | 401 |
| Over three years through five years | $171,000 | 4,082 |
| Over five years through fifteen years | $4,075,000 | 3,355 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,149,000 | 294 |
| 2021-12-31 | Rank | |
| Total debt securities | $80,245,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,390,000 | 368 |
| Over three months through twelve months | $4,292,000 | 139 |
| Over one year through three years | $2,030,000 | 196 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $46,000 | 3,429 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,671,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $9,119,000 | 778 |
| Over three months through twelve months | $23,651,000 | 206 |
| Over one year through three years | $33,709,000 | 430 |
| Over three years through five years | $191,000 | 4,047 |
| Over five years through fifteen years | $4,146,000 | 3,394 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,154,000 | 256 |
| 2021-09-30 | Rank | |
| Total debt securities | $72,724,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 357 |
| Over three months through twelve months | $4,974,000 | 127 |
| Over one year through three years | $2,506,000 | 181 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $47,000 | 3,477 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $11,841,000 | 701 |
| Over three months through twelve months | $23,924,000 | 212 |
| Over one year through three years | $23,805,000 | 470 |
| Over three years through five years | $125,000 | 4,069 |
| Over five years through fifteen years | $4,248,000 | 3,384 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,922,000 | 239 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,570,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,000 | 364 |
| Over three months through twelve months | $5,505,000 | 125 |
| Over one year through three years | $3,013,000 | 171 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $52,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $9,008,000 | 831 |
| Over three months through twelve months | $20,894,000 | 262 |
| Over one year through three years | $31,387,000 | 351 |
| Over three years through five years | $147,000 | 4,014 |
| Over five years through fifteen years | $4,354,000 | 3,388 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,892,000 | 322 |
| 2021-03-31 | Rank | |
| Total debt securities | $73,745,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,700,000 | 215 |
| Over three months through twelve months | $4,645,000 | 150 |
| Over one year through three years | $3,425,000 | 183 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $58,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $8,087,000 | 900 |
| Over three months through twelve months | $21,512,000 | 271 |
| Over one year through three years | $28,791,000 | 367 |
| Over three years through five years | $147,000 | 3,946 |
| Over five years through fifteen years | $4,380,000 | 3,262 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,514,000 | 342 |
| 2020-12-31 | Rank | |
| Total debt securities | $74,125,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,089,000 | 266 |
| Over three months through twelve months | $6,074,000 | 132 |
| Over one year through three years | $4,073,000 | 185 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $60,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $6,876,000 | 989 |
| Over three months through twelve months | $19,989,000 | 301 |
| Over one year through three years | $30,323,000 | 360 |
| Over three years through five years | $236,000 | 3,788 |
| Over five years through fifteen years | $4,405,000 | 3,089 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,490,000 | 395 |
| 2020-09-30 | Rank | |
| Total debt securities | $81,978,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,594,000 | 315 |
| Over three months through twelve months | $7,492,000 | 109 |
| Over one year through three years | $4,869,000 | 186 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $63,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $11,954,000 | 714 |
| Over three months through twelve months | $14,506,000 | 392 |
| Over one year through three years | $36,835,000 | 292 |
| Over three years through five years | $236,000 | 3,755 |
| Over five years through fifteen years | $4,429,000 | 2,960 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,001,000 | 400 |
| 2020-06-30 | Rank | |
| Total debt securities | $75,224,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,953,000 | 304 |
| Over three months through twelve months | $5,268,000 | 154 |
| Over one year through three years | $5,789,000 | 163 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $68,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $12,058,000 | 687 |
| Over three months through twelve months | $17,163,000 | 361 |
| Over one year through three years | $29,285,000 | 373 |
| Over three years through five years | $984,000 | 3,018 |
| Over five years through fifteen years | $2,656,000 | 3,293 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,664,000 | 368 |
| 2020-03-31 | Rank | |
| Total debt securities | $78,680,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 508 |
| Over three months through twelve months | $7,289,000 | 125 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $103,000 | 1,592 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $73,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $11,716,000 | 676 |
| Over three months through twelve months | $20,496,000 | 300 |
| Over one year through three years | $34,460,000 | 340 |
| Over three years through five years | $984,000 | 3,033 |
| Over five years through fifteen years | $2,705,000 | 3,233 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,495,000 | 333 |
| 2019-12-31 | Rank | |
| Total debt securities | $81,728,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,627,000 | 180 |
| Over three months through twelve months | $5,481,000 | 157 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $113,000 | 1,640 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $76,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $11,346,000 | 700 |
| Over three months through twelve months | $24,983,000 | 276 |
| Over one year through three years | $33,993,000 | 360 |
| Over three years through five years | $1,013,000 | 3,135 |
| Over five years through fifteen years | $1,096,000 | 3,719 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,211,000 | 320 |
| 2019-09-30 | Rank | |
| Total debt securities | $81,143,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,172,000 | 307 |
| Over three months through twelve months | $7,883,000 | 124 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $126,000 | 1,653 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $78,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $10,273,000 | 743 |
| Over three months through twelve months | $23,733,000 | 279 |
| Over one year through three years | $34,721,000 | 375 |
| Over three years through five years | $1,013,000 | 3,199 |
| Over five years through fifteen years | $1,144,000 | 3,708 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,734,000 | 338 |
| 2019-06-30 | Rank | |
| Total debt securities | $85,035,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,161,000 | 232 |
| Over three months through twelve months | $8,028,000 | 128 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $139,000 | 1,642 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $81,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $12,224,000 | 630 |
| Over three months through twelve months | $21,229,000 | 320 |
| Over one year through three years | $37,674,000 | 349 |
| Over three years through five years | $776,000 | 3,511 |
| Over five years through fifteen years | $1,723,000 | 3,606 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,834,000 | 339 |
| 2019-03-31 | Rank | |
| Total debt securities | $88,651,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,312,000 | 483 |
| Over three months through twelve months | $11,113,000 | 112 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $154,000 | 1,606 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $88,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $16,906,000 | 465 |
| Over three months through twelve months | $20,844,000 | 324 |
| Over one year through three years | $35,692,000 | 401 |
| Over three years through five years | $776,000 | 3,642 |
| Over five years through fifteen years | $1,766,000 | 3,616 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,808,000 | 303 |
| 2018-12-31 | Rank | |
| Total debt securities | $93,178,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,889,000 | 221 |
| Over three months through twelve months | $8,169,000 | 142 |
| Over one year through three years | $1,571,000 | 364 |
| Over three years through five years | $166,000 | 1,588 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $90,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $9,087,000 | 734 |
| Over three months through twelve months | $25,641,000 | 277 |
| Over one year through three years | $41,910,000 | 349 |
| Over three years through five years | $684,000 | 3,771 |
| Over five years through fifteen years | $1,971,000 | 3,606 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,645,000 | 316 |
| 2018-09-30 | Rank | |
| Total debt securities | $101,899,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,054,000 | 279 |
| Over three months through twelve months | $10,002,000 | 126 |
| Over one year through three years | $1,673,000 | 372 |
| Over three years through five years | $180,000 | 1,598 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $91,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $16,582,000 | 473 |
| Over three months through twelve months | $23,676,000 | 283 |
| Over one year through three years | $43,920,000 | 332 |
| Over three years through five years | $685,000 | 3,822 |
| Over five years through fifteen years | $2,036,000 | 3,635 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,678,000 | 265 |
| 2018-06-30 | Rank | |
| Total debt securities | $109,275,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,940,000 | 245 |
| Over three months through twelve months | $9,583,000 | 130 |
| Over one year through three years | $2,684,000 | 292 |
| Over three years through five years | $202,000 | 1,454 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $93,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $11,261,000 | 619 |
| Over three months through twelve months | $27,040,000 | 250 |
| Over one year through three years | $51,606,000 | 290 |
| Over three years through five years | $118,000 | 4,455 |
| Over five years through fifteen years | $2,748,000 | 3,518 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,201,000 | 287 |
| 2018-03-31 | Rank | |
| Total debt securities | $115,903,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 575 |
| Over three months through twelve months | $13,083,000 | 104 |
| Over one year through three years | $3,712,000 | 242 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $214,000 | 3,660 |
| Over fifteen years | $99,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $13,958,000 | 537 |
| Over three months through twelve months | $20,210,000 | 318 |
| Over one year through three years | $60,403,000 | 249 |
| Over three years through five years | $268,000 | 4,325 |
| Over five years through fifteen years | $2,821,000 | 3,547 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,712,000 | 316 |
| 2017-12-31 | Rank | |
| Total debt securities | $113,312,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,942,000 | 342 |
| Over three months through twelve months | $10,000,000 | 124 |
| Over one year through three years | $6,448,000 | 172 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $228,000 | 3,675 |
| Over fifteen years | $102,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $12,101,000 | 599 |
| Over three months through twelve months | $23,689,000 | 262 |
| Over one year through three years | $54,068,000 | 292 |
| Over three years through five years | $284,000 | 4,377 |
| Over five years through fifteen years | $3,450,000 | 3,448 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,189,000 | 288 |
| 2017-09-30 | Rank | |
| Total debt securities | $122,944,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,521,000 | 264 |
| Over three months through twelve months | $9,599,000 | 148 |
| Over one year through three years | $7,447,000 | 146 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $240,000 | 3,692 |
| Over fifteen years | $106,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $15,652,000 | 499 |
| Over three months through twelve months | $18,186,000 | 334 |
| Over one year through three years | $63,366,000 | 239 |
| Over three years through five years | $284,000 | 4,439 |
| Over five years through fifteen years | $3,543,000 | 3,494 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,033,000 | 317 |
| 2017-06-30 | Rank | |
| Total debt securities | $129,036,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,473,000 | 311 |
| Over three months through twelve months | $9,668,000 | 166 |
| Over one year through three years | $10,663,000 | 115 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $282,000 | 3,681 |
| Over fifteen years | $114,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $22,627,000 | 356 |
| Over three months through twelve months | $21,856,000 | 298 |
| Over one year through three years | $56,377,000 | 277 |
| Over three years through five years | $150,000 | 4,632 |
| Over five years through fifteen years | $3,826,000 | 3,468 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,418,000 | 237 |
| 2017-03-31 | Rank | |
| Total debt securities | $134,320,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 573 |
| Over three months through twelve months | $13,078,000 | 134 |
| Over one year through three years | $11,811,000 | 110 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $301,000 | 3,716 |
| Over fifteen years | $125,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $18,888,000 | 399 |
| Over three months through twelve months | $29,896,000 | 220 |
| Over one year through three years | $54,626,000 | 292 |
| Over three years through five years | $150,000 | 4,715 |
| Over five years through fifteen years | $3,953,000 | 3,461 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,312,000 | 211 |
| 2016-12-31 | Rank | |
| Total debt securities | $131,312,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,810,000 | 399 |
| Over three months through twelve months | $11,834,000 | 141 |
| Over one year through three years | $11,257,000 | 119 |
| Over three years through five years | $3,019,000 | 368 |
| Over five years through fifteen years | $321,000 | 3,702 |
| Over fifteen years | $133,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $7,619,000 | 760 |
| Over three months through twelve months | $35,807,000 | 177 |
| Over one year through three years | $54,149,000 | 288 |
| Over three years through five years | $150,000 | 4,726 |
| Over five years through fifteen years | $4,213,000 | 3,424 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,807,000 | 229 |
| 2016-09-30 | Rank | |
| Total debt securities | $136,586,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,760,000 | 244 |
| Over three months through twelve months | $9,333,000 | 180 |
| Over one year through three years | $13,814,000 | 104 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $341,000 | 3,728 |
| Over fifteen years | $140,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $14,832,000 | 469 |
| Over three months through twelve months | $28,961,000 | 199 |
| Over one year through three years | $56,616,000 | 273 |
| Over three years through five years | $2,424,000 | 3,005 |
| Over five years through fifteen years | $4,365,000 | 3,391 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,971,000 | 221 |
| 2016-06-30 | Rank | |
| Total debt securities | $145,711,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,029,000 | 303 |
| Over three months through twelve months | $11,227,000 | 153 |
| Over one year through three years | $13,245,000 | 101 |
| Over three years through five years | $3,079,000 | 380 |
| Over five years through fifteen years | $358,000 | 3,784 |
| Over fifteen years | $148,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $17,971,000 | 386 |
| Over three months through twelve months | $23,456,000 | 220 |
| Over one year through three years | $64,121,000 | 247 |
| Over three years through five years | $3,445,000 | 2,654 |
| Over five years through fifteen years | $4,632,000 | 3,413 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,597,000 | 208 |
| 2016-03-31 | Rank | |
| Total debt securities | $144,271,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,013,000 | 476 |
| Over three months through twelve months | $14,493,000 | 123 |
| Over one year through three years | $13,280,000 | 95 |
| Over three years through five years | $1,334,000 | 646 |
| Over five years through fifteen years | $380,000 | 3,822 |
| Over fifteen years | $159,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $10,743,000 | 563 |
| Over three months through twelve months | $23,224,000 | 225 |
| Over one year through three years | $66,996,000 | 233 |
| Over three years through five years | $6,251,000 | 1,969 |
| Over five years through fifteen years | $5,398,000 | 3,308 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,854,000 | 255 |
| 2015-12-31 | Rank | |
| Total debt securities | $152,058,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,935,000 | 388 |
| Over three months through twelve months | $13,908,000 | 130 |
| Over one year through three years | $9,874,000 | 123 |
| Over three years through five years | $4,814,000 | 257 |
| Over five years through fifteen years | $406,000 | 3,828 |
| Over fifteen years | $177,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $15,505,000 | 417 |
| Over three months through twelve months | $23,883,000 | 205 |
| Over one year through three years | $68,523,000 | 217 |
| Over three years through five years | $5,824,000 | 2,140 |
| Over five years through fifteen years | $6,209,000 | 3,213 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,999,000 | 212 |
| 2015-09-30 | Rank | |
| Total debt securities | $142,418,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,126,000 | 480 |
| Over three months through twelve months | $10,239,000 | 172 |
| Over one year through three years | $16,301,000 | 93 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $419,000 | 3,858 |
| Over fifteen years | $191,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $11,068,000 | 545 |
| Over three months through twelve months | $22,971,000 | 200 |
| Over one year through three years | $71,968,000 | 212 |
| Over three years through five years | $793,000 | 4,397 |
| Over five years through fifteen years | $6,342,000 | 3,248 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,408,000 | 243 |
| 2015-06-30 | Rank | |
| Total debt securities | $148,948,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,107,000 | 255 |
| Over three months through twelve months | $8,150,000 | 216 |
| Over one year through three years | $12,918,000 | 102 |
| Over three years through five years | $4,461,000 | 274 |
| Over five years through fifteen years | $441,000 | 3,921 |
| Over fifteen years | $201,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $14,622,000 | 446 |
| Over three months through twelve months | $15,000,000 | 307 |
| Over one year through three years | $78,782,000 | 193 |
| Over three years through five years | $2,485,000 | 3,364 |
| Over five years through fifteen years | $6,781,000 | 3,218 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,477,000 | 288 |
| 2015-03-31 | Rank | |
| Total debt securities | $141,839,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,401,000 | 619 |
| Over three months through twelve months | $11,864,000 | 169 |
| Over one year through three years | $15,277,000 | 89 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $461,000 | 3,961 |
| Over fifteen years | $225,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $9,574,000 | 613 |
| Over three months through twelve months | $17,556,000 | 253 |
| Over one year through three years | $73,760,000 | 205 |
| Over three years through five years | $4,787,000 | 2,474 |
| Over five years through fifteen years | $6,934,000 | 3,225 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,366,000 | 354 |
| 2014-12-31 | Rank | |
| Total debt securities | $141,498,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,485,000 | 649 |
| Over three months through twelve months | $10,310,000 | 184 |
| Over one year through three years | $16,271,000 | 91 |
| Over three years through five years | $2,540,000 | 438 |
| Over five years through fifteen years | $497,000 | 4,005 |
| Over fifteen years | $240,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $9,119,000 | 623 |
| Over three months through twelve months | $10,363,000 | 431 |
| Over one year through three years | $76,523,000 | 180 |
| Over three years through five years | $6,836,000 | 1,927 |
| Over five years through fifteen years | $6,712,000 | 3,378 |
| Over fifteen years | $602,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,363,000 | 563 |
| 2014-09-30 | Rank | |
| Total debt securities | $140,545,000 | 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 | $1,020,000 | 794 |
| Over three months through twelve months | $9,632,000 | 192 |
| Over one year through three years | $17,150,000 | 89 |
| Over three years through five years | $2,009,000 | 550 |
| Over five years through fifteen years | $552,000 | 4,058 |
| Over fifteen years | $256,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $12,549,000 | 496 |
| Over three months through twelve months | $7,119,000 | 549 |
| Over one year through three years | $73,004,000 | 178 |
| Over three years through five years | $9,564,000 | 1,515 |
| Over five years through fifteen years | $7,087,000 | 3,435 |
| Over fifteen years | $603,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,124,000 | 568 |
| 2014-06-30 | Rank | |
| Total debt securities | $136,043,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,210,000 | 332 |
| Over three months through twelve months | $4,510,000 | 367 |
| Over one year through three years | $19,212,000 | 80 |
| Over three years through five years | $2,055,000 | 588 |
| Over five years through fifteen years | $614,000 | 4,043 |
| Over fifteen years | $284,000 | 3,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $9,911,000 | 600 |
| Over three months through twelve months | $3,832,000 | 983 |
| Over one year through three years | $61,946,000 | 200 |
| Over three years through five years | $20,484,000 | 681 |
| Over five years through fifteen years | $8,333,000 | 3,252 |
| Over fifteen years | $652,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,832,000 | 1,253 |
| 2014-03-31 | Rank | |
| Total debt securities | $128,439,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,796,000 | 612 |
| Over three months through twelve months | $7,731,000 | 233 |
| Over one year through three years | $20,606,000 | 78 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $658,000 | 4,049 |
| Over fifteen years | $308,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $11,284,000 | 570 |
| Over three months through twelve months | $3,025,000 | 1,228 |
| Over one year through three years | $51,633,000 | 220 |
| Over three years through five years | $22,265,000 | 610 |
| Over five years through fifteen years | $8,480,000 | 3,250 |
| Over fifteen years | $653,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 1,290 |
| 2013-12-31 | Rank | |
| Total debt securities | $118,753,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,755,000 | 605 |
| Over three months through twelve months | $8,389,000 | 224 |
| Over one year through three years | $17,119,000 | 115 |
| Over three years through five years | $1,441,000 | 843 |
| Over five years through fifteen years | $720,000 | 4,014 |
| Over fifteen years | $332,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $17,659,000 | 400 |
| Over three months through twelve months | $4,045,000 | 1,033 |
| Over one year through three years | $47,195,000 | 244 |
| Over three years through five years | $10,373,000 | 1,253 |
| Over five years through fifteen years | $9,034,000 | 3,117 |
| Over fifteen years | $691,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,052,000 | 587 |
| 2013-09-30 | Rank | |
| Total debt securities | $122,555,000 | 1,224 |
| 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 | 2,557 |
| Over three months through twelve months | $9,437,000 | 196 |
| Over one year through three years | $9,786,000 | 208 |
| Over three years through five years | $7,619,000 | 237 |
| Over five years through fifteen years | $786,000 | 3,988 |
| Over fifteen years | $363,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $21,828,000 | 346 |
| Over three months through twelve months | $8,036,000 | 566 |
| Over one year through three years | $39,275,000 | 287 |
| Over three years through five years | $15,383,000 | 841 |
| Over five years through fifteen years | $9,350,000 | 3,110 |
| Over fifteen years | $692,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,789,000 | 371 |
| 2013-06-30 | Rank | |
| Total debt securities | $114,942,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,097,000 | 363 |
| Over three months through twelve months | $4,418,000 | 388 |
| Over one year through three years | $12,792,000 | 163 |
| Over three years through five years | $1,652,000 | 823 |
| Over five years through fifteen years | $821,000 | 3,900 |
| Over fifteen years | $407,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $11,563,000 | 556 |
| Over three months through twelve months | $18,818,000 | 261 |
| Over one year through three years | $24,453,000 | 470 |
| Over three years through five years | $25,310,000 | 466 |
| Over five years through fifteen years | $9,880,000 | 2,994 |
| Over fifteen years | $731,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,478,000 | 194 |
| 2013-03-31 | Rank | |
| Total debt securities | $107,640,000 | 1,395 |
| 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 | 2,653 |
| Over three months through twelve months | $6,731,000 | 279 |
| Over one year through three years | $13,841,000 | 147 |
| Over three years through five years | $4,036,000 | 446 |
| Over five years through fifteen years | $866,000 | 3,864 |
| Over fifteen years | $465,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $12,903,000 | 517 |
| Over three months through twelve months | $17,813,000 | 264 |
| Over one year through three years | $21,093,000 | 535 |
| Over three years through five years | $18,579,000 | 660 |
| Over five years through fifteen years | $10,581,000 | 2,856 |
| Over fifteen years | $732,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,490,000 | 192 |
| 2012-12-31 | Rank | |
| Total debt securities | $104,035,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $918,000 | 3,864 |
| Over fifteen years | $26,534,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $16,832,000 | 294 |
| Over one year through three years | $24,313,000 | 476 |
| Over three years through five years | $12,087,000 | 914 |
| Over five years through fifteen years | $14,616,000 | 2,224 |
| Over fifteen years | $8,735,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,832,000 | 445 |
| 2012-09-30 | Rank | |
| Total debt securities | $101,827,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,005,000 | 3,962 |
| Over fifteen years | $28,230,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $6,052,000 | 768 |
| Over one year through three years | $39,475,000 | 284 |
| Over three years through five years | $3,146,000 | 2,601 |
| Over five years through fifteen years | $7,203,000 | 3,291 |
| Over fifteen years | $16,716,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,052,000 | 1,032 |
| 2012-06-30 | Rank | |
| Total debt securities | $103,468,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,111,000 | 3,932 |
| Over fifteen years | $24,921,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,482 |
| Over three months through twelve months | $8,172,000 | 583 |
| Over one year through three years | $34,737,000 | 327 |
| Over three years through five years | $8,038,000 | 1,431 |
| Over five years through fifteen years | $15,384,000 | 2,022 |
| Over fifteen years | $10,106,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,171,000 | 705 |
| 2012-03-31 | Rank | |
| Total debt securities | $100,067,000 | 1,484 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,172,000 | 3,928 |
| Over fifteen years | $22,556,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,594,000 | 1,116 |
| Over three months through twelve months | $8,859,000 | 536 |
| Over one year through three years | $35,637,000 | 326 |
| Over three years through five years | $6,476,000 | 1,712 |
| Over five years through fifteen years | $16,425,000 | 1,926 |
| Over fifteen years | $5,348,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,453,000 | 526 |
| 2011-12-31 | Rank | |
| Total debt securities | $99,166,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,320,000 | 3,524 |
| Over fifteen years | $22,095,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,186 |
| Over three months through twelve months | $26,195,000 | 185 |
| Over one year through three years | $25,774,000 | 447 |
| Over three years through five years | $1,434,000 | 3,648 |
| Over five years through fifteen years | $14,551,000 | 1,930 |
| Over fifteen years | $5,291,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,701,000 | 235 |
| 2011-09-30 | Rank | |
| Total debt securities | $91,339,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,408,000 | 3,424 |
| Over fifteen years | $20,972,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,228 |
| Over three months through twelve months | $9,159,000 | 489 |
| Over one year through three years | $35,840,000 | 322 |
| Over three years through five years | $1,433,000 | 3,663 |
| Over five years through fifteen years | $13,345,000 | 2,001 |
| Over fifteen years | $6,677,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,664,000 | 531 |
| 2011-06-30 | Rank | |
| Total debt securities | $88,210,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,507,000 | 3,321 |
| Over fifteen years | $21,731,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,170,000 | 806 |
| Over three months through twelve months | $8,534,000 | 500 |
| Over one year through three years | $30,943,000 | 393 |
| Over three years through five years | $1,531,000 | 3,787 |
| Over five years through fifteen years | $12,954,000 | 2,066 |
| Over fifteen years | $6,840,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,704,000 | 483 |
| 2011-03-31 | Rank | |
| Total debt securities | $92,105,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,632,000 | 3,185 |
| Over fifteen years | $21,026,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,509,000 | 825 |
| Over three months through twelve months | $7,038,000 | 600 |
| Over one year through three years | $30,359,000 | 416 |
| Over three years through five years | $7,186,000 | 1,556 |
| Over five years through fifteen years | $12,871,000 | 2,049 |
| Over fifteen years | $7,484,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,547,000 | 551 |
| 2010-12-31 | Rank | |
| Total debt securities | $87,017,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,802,000 | 2,928 |
| Over fifteen years | $18,777,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,681 |
| Over three months through twelve months | $9,046,000 | 513 |
| Over one year through three years | $24,879,000 | 480 |
| Over three years through five years | $9,736,000 | 1,123 |
| Over five years through fifteen years | $13,573,000 | 1,875 |
| Over fifteen years | $7,702,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,548,000 | 630 |
| 2010-09-30 | Rank | |
| Total debt securities | $87,713,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,919,000 | 2,788 |
| Over fifteen years | $20,382,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,452 |
| Over three months through twelve months | $8,020,000 | 548 |
| Over one year through three years | $18,837,000 | 630 |
| Over three years through five years | $14,785,000 | 708 |
| Over five years through fifteen years | $13,733,000 | 1,815 |
| Over fifteen years | $8,035,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,022,000 | 622 |
| 2010-06-30 | Rank | |
| Total debt securities | $93,066,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $2,089,000 | 2,690 |
| Over fifteen years | $20,851,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,094 |
| Over three months through twelve months | $8,026,000 | 550 |
| Over one year through three years | $26,856,000 | 458 |
| Over three years through five years | $9,176,000 | 1,163 |
| Over five years through fifteen years | $13,765,000 | 1,846 |
| Over fifteen years | $9,298,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,031,000 | 620 |
| 2010-03-31 | Rank | |
| Total debt securities | $87,027,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $2,194,000 | 2,665 |
| Over fifteen years | $14,944,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,108 |
| Over three months through twelve months | $6,526,000 | 644 |
| Over one year through three years | $28,368,000 | 428 |
| Over three years through five years | $6,848,000 | 1,476 |
| Over five years through fifteen years | $15,837,000 | 1,586 |
| Over fifteen years | $9,560,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,276,000 | 723 |
| 2009-12-31 | Rank | |
| Total debt securities | $88,600,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $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 | $2,369,000 | 2,642 |
| Over fifteen years | $15,730,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,515,000 | 860 |
| Over three months through twelve months | $7,784,000 | 570 |
| Over one year through three years | $28,370,000 | 425 |
| Over three years through five years | $6,399,000 | 1,426 |
| Over five years through fifteen years | $14,628,000 | 1,650 |
| Over fifteen years | $9,805,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,299,000 | 612 |
| 2009-09-30 | Rank | |
| Total debt securities | $84,256,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $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 | $4,886,000 | 1,883 |
| Over fifteen years | $10,580,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,519,000 | 924 |
| Over three months through twelve months | $11,302,000 | 400 |
| Over one year through three years | $23,880,000 | 479 |
| Over three years through five years | $5,250,000 | 1,688 |
| Over five years through fifteen years | $14,791,000 | 1,607 |
| Over fifteen years | $10,048,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,821,000 | 477 |
| 2009-06-30 | Rank | |
| Total debt securities | $78,831,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| 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 | $2,674,000 | 2,593 |
| Over fifteen years | $9,152,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,414 |
| Over three months through twelve months | $6,759,000 | 669 |
| Over one year through three years | $30,981,000 | 332 |
| Over three years through five years | $6,245,000 | 1,381 |
| Over five years through fifteen years | $13,269,000 | 1,679 |
| Over fifteen years | $7,748,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,962,000 | 978 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,866,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $2,864,000 | 2,576 |
| Over fifteen years | $5,962,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $6,019,000 | 758 |
| Over one year through three years | $26,136,000 | 376 |
| Over three years through five years | $3,484,000 | 2,242 |
| Over five years through fifteen years | $3,316,000 | 3,798 |
| Over fifteen years | $5,585,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,519,000 | 1,096 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,820,000 | 2,109 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,904,000 | 2,534 |
| Over fifteen years | $3,910,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| Over three months through twelve months | $6,000,000 | 836 |
| Over one year through three years | $22,750,000 | 401 |
| Over three years through five years | $9,000,000 | 960 |
| Over five years through fifteen years | $3,400,000 | 3,793 |
| Over fifteen years | $5,856,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000,000 | 1,099 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,277,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,953,000 | 2,449 |
| Over fifteen years | $1,961,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,961 |
| Over three months through twelve months | $3,514,000 | 1,313 |
| Over one year through three years | $24,953,000 | 328 |
| Over three years through five years | $9,477,000 | 955 |
| Over five years through fifteen years | $4,919,000 | 3,271 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 1,429 |
| 2008-06-30 | Rank | |
| Total debt securities | $48,907,000 | 2,311 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $16,871,000 | 349 |
| Over three months through twelve months | $2,806,000 | 1,686 |
| Over one year through three years | $20,812,000 | 427 |
| Over three years through five years | $8,418,000 | 1,058 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,677,000 | 440 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,483,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $11,389,000 | 525 |
| Over three months through twelve months | $15,771,000 | 353 |
| Over one year through three years | $10,900,000 | 903 |
| Over three years through five years | $6,494,000 | 1,339 |
| Over five years through fifteen years | $929,000 | 5,232 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,160,000 | 370 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,023,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $12,986,000 | 540 |
| Over three months through twelve months | $20,279,000 | 369 |
| Over one year through three years | $8,628,000 | 1,522 |
| Over three years through five years | $5,130,000 | 1,796 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,264,000 | 387 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,296,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $10,624,000 | 583 |
| Over three months through twelve months | $15,512,000 | 553 |
| Over one year through three years | $12,122,000 | 1,272 |
| Over three years through five years | $6,038,000 | 1,658 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,136,000 | 502 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,061,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $11,725,000 | 552 |
| Over three months through twelve months | $16,234,000 | 562 |
| Over one year through three years | $19,091,000 | 818 |
| Over three years through five years | $4,510,000 | 2,198 |
| Over five years through fifteen years | $501,000 | 5,378 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,959,000 | 491 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,246,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,213,000 | 853 |
| Over three months through twelve months | $23,225,000 | 368 |
| Over one year through three years | $17,547,000 | 957 |
| Over three years through five years | $6,261,000 | 1,627 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,438,000 | 450 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,016,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,010,000 | 843 |
| Over three months through twelve months | $16,721,000 | 572 |
| Over one year through three years | $21,525,000 | 804 |
| Over three years through five years | $7,760,000 | 1,351 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,731,000 | 590 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,416,000 | 2,131 |
| 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 | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,407,000 | 1,101 |
| Over three months through twelve months | $12,215,000 | 785 |
| Over one year through three years | $28,034,000 | 638 |
| Over three years through five years | $7,759,000 | 1,381 |
| Over five years through fifteen years | $1,001,000 | 4,827 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,622,000 | 820 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,584,000 | 1,789 |
| 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 | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $16,201,000 | 379 |
| Over three months through twelve months | $14,601,000 | 724 |
| Over one year through three years | $30,032,000 | 604 |
| Over three years through five years | $3,250,000 | 2,944 |
| Over five years through fifteen years | $1,500,000 | 4,298 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,802,000 | 434 |
| 2006-03-31 | Rank | |
| Total debt securities | $88,564,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $22,056,000 | 321 |
| Over three months through twelve months | $35,874,000 | 258 |
| Over one year through three years | $30,634,000 | 630 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,930,000 | 237 |
| 2005-12-31 | Rank | |
| Total debt securities | $102,463,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $20,546,000 | 308 |
| Over three months through twelve months | $57,171,000 | 160 |
| Over one year through three years | $24,746,000 | 821 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,717,000 | 163 |
| 2005-09-30 | Rank | |
| Total debt securities | $107,468,000 | 1,123 |
| 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 | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,646,000 | 1,164 |
| Over three months through twelve months | $78,404,000 | 96 |
| Over one year through three years | $25,418,000 | 818 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,050,000 | 142 |
| 2005-06-30 | Rank | |
| Total debt securities | $119,689,000 | 1,005 |
| 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 | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $15,203,000 | 335 |
| Over three months through twelve months | $61,577,000 | 127 |
| Over one year through three years | $42,909,000 | 443 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,780,000 | 137 |
| 2005-03-31 | Rank | |
| Total debt securities | $120,214,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,715 |
| Over three months through twelve months | $53,822,000 | 128 |
| Over one year through three years | $64,391,000 | 279 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,823,000 | 170 |
| 2004-12-31 | Rank | |
| Total debt securities | $122,237,000 | 1,014 |
| 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 | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,729 |
| Over three months through twelve months | $23,514,000 | 267 |
| Over one year through three years | $96,722,000 | 184 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,515,000 | 367 |
| 2004-09-30 | Rank | |
| Total debt securities | $124,860,000 | 985 |
| 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 | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,023 |
| Over three months through twelve months | $19,215,000 | 295 |
| Over one year through three years | $94,136,000 | 179 |
| Over three years through five years | $7,506,000 | 1,856 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,218,000 | 366 |
| 2004-06-30 | Rank | |
| Total debt securities | $134,685,000 | 921 |
| 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 | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $7,106,000 | 619 |
| Over three months through twelve months | $8,007,000 | 742 |
| Over one year through three years | $112,065,000 | 136 |
| Over three years through five years | $7,507,000 | 1,950 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,113,000 | 539 |
| 2004-03-31 | Rank | |
| Total debt securities | $120,286,000 | 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 | $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 | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,784,000 | 602 |
| Over three months through twelve months | $13,128,000 | 455 |
| Over one year through three years | $96,871,000 | 152 |
| Over three years through five years | $1,503,000 | 4,886 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,912,000 | 421 |
| 2003-12-31 | Rank | |
| Total debt securities | $118,896,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $15,535,000 | 384 |
| Over three months through twelve months | $22,916,000 | 292 |
| Over one year through three years | $72,928,000 | 209 |
| Over three years through five years | $7,517,000 | 1,883 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,451,000 | 266 |
| 2003-09-30 | Rank | |
| Total debt securities | $143,297,000 | 904 |
| 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 | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $20,735,000 | 288 |
| Over three months through twelve months | $34,423,000 | 197 |
| Over one year through three years | $74,125,000 | 175 |
| Over three years through five years | $14,014,000 | 966 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,564,000 | 241 |
| 2003-06-30 | Rank | |
| Total debt securities | $136,419,000 | 925 |
| 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 | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $35,547,000 | 182 |
| Over three months through twelve months | $27,501,000 | 255 |
| Over one year through three years | $64,359,000 | 210 |
| Over three years through five years | $9,012,000 | 1,406 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,048,000 | 174 |
| 2003-03-31 | Rank | |
| Total debt securities | $131,806,000 | 950 |
| 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 | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $23,038,000 | 265 |
| Over three months through twelve months | $35,258,000 | 179 |
| Over one year through three years | $71,507,000 | 200 |
| Over three years through five years | $2,003,000 | 4,095 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,296,000 | 180 |
| 2002-12-31 | Rank | |
| Total debt securities | $106,328,000 | 1,121 |
| 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 | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $21,593,000 | 299 |
| Over three months through twelve months | $8,537,000 | 758 |
| Over one year through three years | $76,198,000 | 185 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,130,000 | 339 |
| 2001-12-31 | Rank | |
| Total debt securities | $52,737,000 | 2,032 |
| 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 | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,662,000 | 830 |
| Over three months through twelve months | $3,306,000 | 1,639 |
| Over one year through three years | $30,013,000 | 489 |
| Over three years through five years | $13,756,000 | 859 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,968,000 | 1,018 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,969,000 | 2,473 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $18,013,000 | 308 |
| Over three months through twelve months | $17,863,000 | 403 |
| Over one year through three years | $6,093,000 | 2,896 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,115,000 | 449 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,318,000 | 1,986 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $9,000,000 | 532 |
| Over three months through twelve months | $20,550,000 | 321 |
| Over one year through three years | $25,768,000 | 606 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,550,000 | 355 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,774,000 | 3,452 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $9,163,000 | 710 |
| Over three months through twelve months | $16,412,000 | 499 |
| Over one year through three years | $5,199,000 | 2,902 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,575,000 | 562 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,913,000 | 3,864 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $9,891,000 | 1,065 |
| Over one year through three years | $17,022,000 | 1,114 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,891,000 | 1,644 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,421,000 | 3,225 |
| 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 | $16,345,000 | 979 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,183,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,749,000 | 2,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,362,000 | 3,269 |
| 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 | $12,149,000 | 1,620 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,164,000 | 4,240 |
| 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 | $12,392,000 | 1,694 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,575,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,083,000 | 1,513 |