Home > Winchester Savings Bank > Total Debt Securities
Winchester Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $77,637,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $4,641,000 | 94 |
| Over one year through three years | $221,000 | 687 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $517,000 | 2,937 |
| Over fifteen years | $6,581,000 | 1,687 |
| 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 | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 2,258 |
| Over three months through twelve months | $1,447,000 | 2,570 |
| Over one year through three years | $6,442,000 | 2,304 |
| Over three years through five years | $21,304,000 | 774 |
| Over five years through fifteen years | $34,949,000 | 1,056 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 2,219 |
| 2023-09-30 | Rank | |
| Total debt securities | $72,053,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $4,665,000 | 89 |
| Over one year through three years | $90,000 | 895 |
| Over three years through five years | $165,000 | 1,694 |
| Over five years through fifteen years | $541,000 | 2,950 |
| Over fifteen years | $3,724,000 | 2,027 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,443,000 | 1,859 |
| Over three months through twelve months | $3,580,000 | 1,788 |
| Over one year through three years | $6,268,000 | 2,328 |
| Over three years through five years | $21,060,000 | 828 |
| Over five years through fifteen years | $29,517,000 | 1,205 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,023,000 | 1,598 |
| 2023-06-30 | Rank | |
| Total debt securities | $71,655,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $4,905,000 | 90 |
| Over one year through three years | $114,000 | 814 |
| Over three years through five years | $184,000 | 1,636 |
| Over five years through fifteen years | $567,000 | 2,983 |
| Over fifteen years | $2,776,000 | 2,226 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 2,154 |
| Over three months through twelve months | $4,838,000 | 1,505 |
| Over one year through three years | $6,658,000 | 2,257 |
| Over three years through five years | $19,856,000 | 925 |
| Over five years through fifteen years | $30,398,000 | 1,246 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,198,000 | 1,490 |
| 2023-03-31 | Rank | |
| Total debt securities | $73,457,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $5,202,000 | 102 |
| Over one year through three years | $129,000 | 763 |
| Over three years through five years | $204,000 | 1,486 |
| Over five years through fifteen years | $595,000 | 3,013 |
| Over fifteen years | $2,821,000 | 2,259 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,129,000 | 2,207 |
| Over three months through twelve months | $5,548,000 | 1,305 |
| Over one year through three years | $5,167,000 | 2,595 |
| Over three years through five years | $21,048,000 | 944 |
| Over five years through fifteen years | $31,614,000 | 1,282 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,677,000 | 1,405 |
| 2022-12-31 | Rank | |
| Total debt securities | $75,533,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $5,299,000 | 97 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $374,000 | 1,101 |
| Over five years through fifteen years | $623,000 | 3,046 |
| Over fifteen years | $2,854,000 | 2,266 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,766 |
| Over three months through twelve months | $4,489,000 | 1,377 |
| Over one year through three years | $7,352,000 | 2,232 |
| Over three years through five years | $21,011,000 | 951 |
| Over five years through fifteen years | $31,510,000 | 1,333 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,510,000 | 1,291 |
| 2022-09-30 | Rank | |
| Total debt securities | $76,921,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $2,447,000 | 175 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $412,000 | 993 |
| Over five years through fifteen years | $653,000 | 3,044 |
| Over fifteen years | $2,893,000 | 2,254 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 1,824 |
| Over three months through twelve months | $6,149,000 | 1,015 |
| Over one year through three years | $12,373,000 | 1,658 |
| Over three years through five years | $19,022,000 | 1,067 |
| Over five years through fifteen years | $31,256,000 | 1,379 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,866,000 | 1,069 |
| 2022-06-30 | Rank | |
| Total debt securities | $76,173,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $2,554,000 | 173 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $477,000 | 888 |
| Over five years through fifteen years | $689,000 | 3,069 |
| Over fifteen years | $2,936,000 | 2,278 |
| 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 | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $426,000 | 2,612 |
| Over three months through twelve months | $6,040,000 | 954 |
| Over one year through three years | $14,341,000 | 1,407 |
| Over three years through five years | $19,502,000 | 1,071 |
| Over five years through fifteen years | $29,208,000 | 1,488 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,466,000 | 1,130 |
| 2022-03-31 | Rank | |
| Total debt securities | $72,670,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,700,000 | 179 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $529,000 | 811 |
| Over five years through fifteen years | $734,000 | 3,032 |
| 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 | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,175,000 | 1,361 |
| Over three months through twelve months | $4,219,000 | 1,073 |
| Over one year through three years | $15,520,000 | 1,123 |
| Over three years through five years | $12,376,000 | 1,446 |
| Over five years through fifteen years | $33,417,000 | 1,368 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,393,000 | 926 |
| 2021-12-31 | Rank | |
| Total debt securities | $72,372,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $2,920,000 | 181 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $586,000 | 699 |
| Over five years through fifteen years | $793,000 | 3,004 |
| 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 | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 1,923 |
| Over three months through twelve months | $4,349,000 | 921 |
| Over one year through three years | $18,412,000 | 705 |
| Over three years through five years | $5,294,000 | 2,262 |
| Over five years through fifteen years | $38,452,000 | 1,268 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,914,000 | 986 |
| 2021-09-30 | Rank | |
| Total debt securities | $69,499,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $3,066,000 | 188 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $273,000 | 981 |
| Over five years through fifteen years | $1,277,000 | 2,853 |
| 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 | $100,000 | 3,197 |
| Over three months through twelve months | $5,200,000 | 810 |
| Over one year through three years | $18,662,000 | 582 |
| Over three years through five years | $4,859,000 | 2,145 |
| Over five years through fifteen years | $36,062,000 | 1,306 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,300,000 | 1,044 |
| 2021-06-30 | Rank | |
| Total debt securities | $54,689,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $3,258,000 | 187 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $295,000 | 982 |
| Over five years through fifteen years | $1,430,000 | 2,811 |
| Over fifteen years | $0 | 3,263 |
| 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 | $255,000 | 2,959 |
| Over three months through twelve months | $5,388,000 | 826 |
| Over one year through three years | $17,056,000 | 592 |
| Over three years through five years | $6,094,000 | 1,732 |
| Over five years through fifteen years | $20,913,000 | 1,859 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,643,000 | 1,058 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,919,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $3,451,000 | 196 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $328,000 | 977 |
| Over five years through fifteen years | $1,629,000 | 2,706 |
| Over fifteen years | $0 | 3,234 |
| 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 | $883,000 | 2,430 |
| Over three months through twelve months | $2,445,000 | 1,449 |
| Over one year through three years | $20,699,000 | 498 |
| Over three years through five years | $6,592,000 | 1,422 |
| Over five years through fifteen years | $8,820,000 | 2,646 |
| Over fifteen years | $72,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 1,557 |
| 2020-12-31 | Rank | |
| Total debt securities | $41,891,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $3,640,000 | 193 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,214,000 | 2,482 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,352,000 | 2,123 |
| Over three months through twelve months | $460,000 | 2,849 |
| Over one year through three years | $18,382,000 | 551 |
| Over three years through five years | $11,981,000 | 807 |
| Over five years through fifteen years | $3,553,000 | 3,247 |
| Over fifteen years | $309,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,114 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,922,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,919,000 | 192 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,486,000 | 2,389 |
| Over fifteen years | $0 | 3,123 |
| 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 | $1,659,000 | 2,053 |
| Over three months through twelve months | $1,572,000 | 1,818 |
| Over one year through three years | $16,146,000 | 616 |
| Over three years through five years | $15,003,000 | 604 |
| Over five years through fifteen years | $4,679,000 | 2,915 |
| Over fifteen years | $457,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,230,000 | 1,663 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,836,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $4,777,000 | 171 |
| Over one year through three years | $3,000 | 1,607 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,524,000 | 2,393 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,430 |
| Over three months through twelve months | $2,992,000 | 1,371 |
| Over one year through three years | $14,946,000 | 689 |
| Over three years through five years | $16,310,000 | 505 |
| Over five years through fifteen years | $4,831,000 | 2,836 |
| Over fifteen years | $452,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,511 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,638,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $5,123,000 | 158 |
| Over one year through three years | $8,000 | 1,451 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,726,000 | 2,393 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $7,914,000 | 885 |
| Over three months through twelve months | $3,903,000 | 1,201 |
| Over one year through three years | $13,239,000 | 786 |
| Over three years through five years | $11,359,000 | 685 |
| Over five years through fifteen years | $5,935,000 | 2,558 |
| Over fifteen years | $431,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,821,000 | 674 |
| 2019-12-31 | Rank | |
| Total debt securities | $77,087,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $5,423,000 | 161 |
| Over one year through three years | $14,000 | 1,392 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,885,000 | 2,326 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,354,000 | 1,274 |
| Over three months through twelve months | $6,617,000 | 834 |
| Over one year through three years | $23,998,000 | 485 |
| Over three years through five years | $26,395,000 | 337 |
| Over five years through fifteen years | $6,934,000 | 2,411 |
| Over fifteen years | $467,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,981,000 | 886 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,310,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $5,868,000 | 157 |
| Over one year through three years | $23,000 | 1,329 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,056,000 | 2,286 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,819 |
| Over three months through twelve months | $9,305,000 | 625 |
| Over one year through three years | $23,423,000 | 542 |
| Over three years through five years | $28,302,000 | 336 |
| Over five years through fifteen years | $6,067,000 | 2,565 |
| Over fifteen years | $614,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,828,000 | 978 |
| 2019-06-30 | Rank | |
| Total debt securities | $85,059,000 | 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 | 1,628 |
| Over three months through twelve months | $6,161,000 | 167 |
| Over one year through three years | $49,000 | 1,181 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,233,000 | 2,287 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,440 |
| Over three months through twelve months | $6,817,000 | 831 |
| Over one year through three years | $23,995,000 | 565 |
| Over three years through five years | $34,484,000 | 288 |
| Over five years through fifteen years | $9,364,000 | 2,141 |
| Over fifteen years | $761,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,398 |
| 2019-03-31 | Rank | |
| Total debt securities | $86,894,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $6,416,000 | 167 |
| Over one year through three years | $99,000 | 1,019 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,403,000 | 2,271 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,401 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,110 |
| Over three months through twelve months | $5,072,000 | 1,115 |
| Over one year through three years | $19,877,000 | 683 |
| Over three years through five years | $38,313,000 | 286 |
| Over five years through fifteen years | $11,489,000 | 1,953 |
| Over fifteen years | $756,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,548,000 | 1,513 |
| 2018-12-31 | Rank | |
| Total debt securities | $87,671,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $6,754,000 | 173 |
| Over one year through three years | $96,000 | 1,050 |
| Over three years through five years | $40,000 | 1,955 |
| Over five years through fifteen years | $3,550,000 | 2,246 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,373 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,912 |
| Over three months through twelve months | $2,174,000 | 1,964 |
| Over one year through three years | $20,697,000 | 680 |
| Over three years through five years | $35,838,000 | 335 |
| Over five years through fifteen years | $17,311,000 | 1,481 |
| Over fifteen years | $704,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 2,059 |
| 2018-09-30 | Rank | |
| Total debt securities | $90,517,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $7,431,000 | 161 |
| Over one year through three years | $121,000 | 977 |
| Over three years through five years | $69,000 | 1,874 |
| Over five years through fifteen years | $3,708,000 | 2,235 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,396 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,594,000 | 1,627 |
| Over three months through twelve months | $2,184,000 | 1,928 |
| Over one year through three years | $18,128,000 | 750 |
| Over three years through five years | $34,312,000 | 359 |
| Over five years through fifteen years | $21,215,000 | 1,254 |
| Over fifteen years | $751,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 1,443 |
| 2018-06-30 | Rank | |
| Total debt securities | $91,821,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $8,242,000 | 156 |
| Over one year through three years | $158,000 | 949 |
| Over three years through five years | $91,000 | 1,711 |
| Over five years through fifteen years | $3,892,000 | 2,242 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,384 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,757 |
| Over three months through twelve months | $4,594,000 | 1,195 |
| Over one year through three years | $12,158,000 | 1,111 |
| Over three years through five years | $31,684,000 | 403 |
| Over five years through fifteen years | $28,231,000 | 1,007 |
| Over fifteen years | $762,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,624,000 | 1,477 |
| 2018-03-31 | Rank | |
| Total debt securities | $96,491,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $8,990,000 | 139 |
| Over one year through three years | $247,000 | 859 |
| Over three years through five years | $111,000 | 1,554 |
| Over five years through fifteen years | $4,019,000 | 2,233 |
| Over fifteen years | $37,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,369 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,373 |
| Over three months through twelve months | $5,101,000 | 1,061 |
| Over one year through three years | $12,571,000 | 1,043 |
| Over three years through five years | $29,231,000 | 439 |
| Over five years through fifteen years | $31,916,000 | 933 |
| Over fifteen years | $758,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,598,000 | 1,111 |
| 2017-12-31 | Rank | |
| Total debt securities | $95,131,000 | 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 | $2,000 | 1,722 |
| Over three months through twelve months | $9,303,000 | 130 |
| Over one year through three years | $312,000 | 792 |
| Over three years through five years | $136,000 | 1,459 |
| Over five years through fifteen years | $2,277,000 | 2,693 |
| Over fifteen years | $39,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,445 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $8,073,000 | 721 |
| Over one year through three years | $11,910,000 | 1,132 |
| Over three years through five years | $23,626,000 | 531 |
| Over five years through fifteen years | $38,665,000 | 809 |
| Over fifteen years | $766,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,074,000 | 1,172 |
| 2017-09-30 | Rank | |
| Total debt securities | $98,607,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $9,722,000 | 146 |
| Over one year through three years | $379,000 | 750 |
| Over three years through five years | $160,000 | 1,396 |
| Over five years through fifteen years | $1,013,000 | 3,206 |
| Over fifteen years | $42,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,460 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,915,000 | 1,140 |
| Over three months through twelve months | $5,501,000 | 939 |
| Over one year through three years | $12,828,000 | 1,088 |
| Over three years through five years | $23,627,000 | 534 |
| Over five years through fifteen years | $39,616,000 | 806 |
| Over fifteen years | $772,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,426,000 | 879 |
| 2017-06-30 | Rank | |
| Total debt securities | $97,643,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $10,403,000 | 150 |
| Over one year through three years | $372,000 | 788 |
| Over three years through five years | $287,000 | 1,205 |
| Over five years through fifteen years | $1,074,000 | 3,195 |
| Over fifteen years | $44,000 | 3,150 |
| 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 | $41,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,271,000 | 1,188 |
| Over three months through twelve months | $7,918,000 | 730 |
| Over one year through three years | $9,821,000 | 1,375 |
| Over three years through five years | $25,211,000 | 512 |
| Over five years through fifteen years | $37,425,000 | 861 |
| Over fifteen years | $776,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,210,000 | 638 |
| 2017-03-31 | Rank | |
| Total debt securities | $101,421,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $10,812,000 | 153 |
| Over one year through three years | $198,000 | 989 |
| Over three years through five years | $565,000 | 956 |
| Over five years through fifteen years | $1,151,000 | 3,199 |
| Over fifteen years | $46,000 | 3,205 |
| 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 | $58,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 929 |
| Over three months through twelve months | $7,679,000 | 728 |
| Over one year through three years | $14,362,000 | 1,019 |
| Over three years through five years | $20,130,000 | 656 |
| Over five years through fifteen years | $39,661,000 | 827 |
| Over fifteen years | $761,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,677,000 | 586 |
| 2016-12-31 | Rank | |
| Total debt securities | $98,320,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $11,612,000 | 143 |
| Over one year through three years | $276,000 | 960 |
| Over three years through five years | $504,000 | 1,005 |
| Over five years through fifteen years | $1,381,000 | 3,090 |
| Over fifteen years | $48,000 | 3,237 |
| 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 | $71,000 | 2,788 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,688 |
| Over three months through twelve months | $13,688,000 | 417 |
| Over one year through three years | $11,926,000 | 1,190 |
| Over three years through five years | $15,363,000 | 832 |
| Over five years through fifteen years | $40,733,000 | 793 |
| Over fifteen years | $716,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,282,000 | 530 |
| 2016-09-30 | Rank | |
| Total debt securities | $99,764,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $12,440,000 | 138 |
| Over one year through three years | $211,000 | 1,096 |
| Over three years through five years | $608,000 | 927 |
| Over five years through fifteen years | $1,609,000 | 3,023 |
| Over fifteen years | $50,000 | 3,233 |
| 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 | $87,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $3,334,000 | 1,294 |
| Over three months through twelve months | $12,325,000 | 405 |
| Over one year through three years | $16,830,000 | 860 |
| Over three years through five years | $13,952,000 | 921 |
| Over five years through fifteen years | $37,556,000 | 863 |
| Over fifteen years | $762,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,659,000 | 472 |
| 2016-06-30 | Rank | |
| Total debt securities | $106,295,000 | 1,277 |
| 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 | 2,027 |
| Over three months through twelve months | $13,218,000 | 131 |
| Over one year through three years | $247,000 | 1,075 |
| Over three years through five years | $634,000 | 950 |
| Over five years through fifteen years | $1,820,000 | 2,982 |
| Over fifteen years | $52,000 | 3,257 |
| 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 | $103,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $16,368,000 | 418 |
| Over three months through twelve months | $11,868,000 | 424 |
| Over one year through three years | $18,502,000 | 801 |
| Over three years through five years | $11,854,000 | 1,129 |
| Over five years through fifteen years | $30,732,000 | 1,061 |
| Over fifteen years | $897,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,342,000 | 522 |
| 2016-03-31 | Rank | |
| Total debt securities | $109,342,000 | 1,256 |
| 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 | 2,042 |
| Over three months through twelve months | $13,851,000 | 127 |
| Over one year through three years | $84,000 | 1,500 |
| Over three years through five years | $911,000 | 796 |
| Over five years through fifteen years | $1,951,000 | 2,981 |
| Over fifteen years | $55,000 | 3,249 |
| 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 | $124,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $11,924,000 | 523 |
| Over three months through twelve months | $7,135,000 | 621 |
| Over one year through three years | $23,433,000 | 666 |
| Over three years through five years | $15,426,000 | 949 |
| Over five years through fifteen years | $33,565,000 | 1,011 |
| Over fifteen years | $883,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 1,280 |
| 2015-12-31 | Rank | |
| Total debt securities | $119,367,000 | 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 | 2,030 |
| Over three months through twelve months | $14,567,000 | 126 |
| Over one year through three years | $95,000 | 1,507 |
| Over three years through five years | $1,029,000 | 695 |
| Over five years through fifteen years | $2,084,000 | 2,977 |
| Over fifteen years | $56,000 | 3,218 |
| 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 | $141,000 | 2,829 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,359 |
| Over three months through twelve months | $5,126,000 | 786 |
| Over one year through three years | $22,839,000 | 647 |
| Over three years through five years | $28,694,000 | 538 |
| Over five years through fifteen years | $42,845,000 | 805 |
| Over fifteen years | $991,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 921 |
| 2015-09-30 | Rank | |
| Total debt securities | $124,187,000 | 1,140 |
| 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 | 2,152 |
| Over three months through twelve months | $15,274,000 | 130 |
| Over one year through three years | $107,000 | 1,507 |
| Over three years through five years | $1,145,000 | 652 |
| Over five years through fifteen years | $2,213,000 | 2,952 |
| Over fifteen years | $58,000 | 3,269 |
| 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 | $158,000 | 2,816 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,447 |
| Over three months through twelve months | $2,406,000 | 1,360 |
| Over one year through three years | $24,061,000 | 624 |
| Over three years through five years | $27,559,000 | 571 |
| Over five years through fifteen years | $47,594,000 | 731 |
| Over fifteen years | $1,006,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 1,514 |
| 2015-06-30 | Rank | |
| Total debt securities | $126,935,000 | 1,132 |
| 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 | 2,155 |
| Over three months through twelve months | $16,201,000 | 126 |
| Over one year through three years | $136,000 | 1,421 |
| Over three years through five years | $1,072,000 | 711 |
| Over five years through fifteen years | $2,571,000 | 2,884 |
| Over fifteen years | $59,000 | 3,299 |
| 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 | $175,000 | 2,871 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 1,864 |
| Over three months through twelve months | $1,569,000 | 1,850 |
| Over one year through three years | $25,584,000 | 569 |
| Over three years through five years | $21,572,000 | 748 |
| Over five years through fifteen years | $55,438,000 | 609 |
| Over fifteen years | $987,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,534 |
| 2015-03-31 | Rank | |
| Total debt securities | $137,042,000 | 1,060 |
| 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 | 2,199 |
| Over three months through twelve months | $17,229,000 | 113 |
| Over one year through three years | $150,000 | 1,372 |
| Over three years through five years | $574,000 | 1,037 |
| Over five years through fifteen years | $3,367,000 | 2,693 |
| Over fifteen years | $61,000 | 3,331 |
| 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 | $201,000 | 2,868 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,555 |
| Over three months through twelve months | $4,003,000 | 966 |
| Over one year through three years | $24,032,000 | 609 |
| Over three years through five years | $26,494,000 | 584 |
| Over five years through fifteen years | $59,906,000 | 566 |
| Over fifteen years | $890,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 1,487 |
| 2014-12-31 | Rank | |
| Total debt securities | $139,709,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $18,109,000 | 118 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $802,000 | 926 |
| Over five years through fifteen years | $3,574,000 | 2,697 |
| Over fifteen years | $62,000 | 3,353 |
| 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 | $218,000 | 2,918 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 1,202 |
| Over three months through twelve months | $2,245,000 | 1,441 |
| Over one year through three years | $24,357,000 | 537 |
| Over three years through five years | $20,026,000 | 757 |
| Over five years through fifteen years | $65,897,000 | 502 |
| Over fifteen years | $886,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 1,817 |
| 2014-09-30 | Rank | |
| Total debt securities | $142,304,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,011 |
| Over three months through twelve months | $19,064,000 | 107 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $608,000 | 1,141 |
| Over five years through fifteen years | $4,113,000 | 2,637 |
| Over fifteen years | $63,000 | 3,434 |
| 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 | $227,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,911 |
| Over three months through twelve months | $1,587,000 | 1,804 |
| Over one year through three years | $18,704,000 | 647 |
| Over three years through five years | $14,584,000 | 1,024 |
| Over five years through fifteen years | $81,929,000 | 391 |
| Over fifteen years | $886,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,168 |
| 2014-06-30 | Rank | |
| Total debt securities | $145,665,000 | 1,027 |
| 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 | 2,294 |
| Over three months through twelve months | $20,315,000 | 96 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $679,000 | 1,134 |
| Over five years through fifteen years | $4,383,000 | 2,594 |
| Over fifteen years | $65,000 | 3,478 |
| 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 | $246,000 | 2,995 |
| Other debt securities | ||
| Three months or less | $2,529,000 | 1,502 |
| Over three months through twelve months | $137,000 | 3,990 |
| Over one year through three years | $16,311,000 | 681 |
| Over three years through five years | $16,325,000 | 891 |
| Over five years through fifteen years | $83,784,000 | 386 |
| Over fifteen years | $891,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 1,836 |
| 2014-03-31 | Rank | |
| Total debt securities | $143,552,000 | 1,060 |
| 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 | 2,530 |
| Over three months through twelve months | $21,622,000 | 94 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $230,000 | 1,850 |
| Over five years through fifteen years | $5,226,000 | 2,394 |
| Over fifteen years | $66,000 | 3,534 |
| 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 | $264,000 | 2,985 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,416 |
| Over three months through twelve months | $1,999,000 | 1,661 |
| Over one year through three years | $10,470,000 | 1,009 |
| Over three years through five years | $20,874,000 | 645 |
| Over five years through fifteen years | $80,893,000 | 417 |
| Over fifteen years | $883,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 1,778 |
| 2013-12-31 | Rank | |
| Total debt securities | $142,250,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $22,428,000 | 87 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $245,000 | 1,898 |
| Over five years through fifteen years | $5,582,000 | 2,277 |
| Over fifteen years | $67,000 | 3,577 |
| 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 | $289,000 | 2,915 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,436 |
| Over three months through twelve months | $5,498,000 | 803 |
| Over one year through three years | $8,423,000 | 1,236 |
| Over three years through five years | $23,282,000 | 565 |
| Over five years through fifteen years | $74,555,000 | 451 |
| Over fifteen years | $861,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 1,660 |
| 2013-09-30 | Rank | |
| Total debt securities | $134,215,000 | 1,129 |
| 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 | $23,225,000 | 83 |
| Over one year through three years | $7,000 | 2,110 |
| Over three years through five years | $270,000 | 1,850 |
| Over five years through fifteen years | $5,946,000 | 2,201 |
| Over fifteen years | $68,000 | 3,624 |
| 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 | $310,000 | 2,846 |
| Other debt securities | ||
| Three months or less | $4,052,000 | 1,225 |
| Over three months through twelve months | $5,996,000 | 735 |
| Over one year through three years | $4,755,000 | 1,920 |
| Over three years through five years | $24,230,000 | 524 |
| Over five years through fifteen years | $64,490,000 | 548 |
| Over fifteen years | $866,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,533,000 | 960 |
| 2013-06-30 | Rank | |
| Total debt securities | $123,724,000 | 1,208 |
| 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 | 2,658 |
| Over three months through twelve months | $25,127,000 | 83 |
| Over one year through three years | $8,000 | 2,131 |
| Over three years through five years | $288,000 | 1,754 |
| Over five years through fifteen years | $6,603,000 | 1,997 |
| Over fifteen years | $70,000 | 3,660 |
| 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 | $395,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,841 |
| Over three months through twelve months | $8,523,000 | 592 |
| Over one year through three years | $5,183,000 | 1,765 |
| Over three years through five years | $25,197,000 | 470 |
| Over five years through fifteen years | $49,434,000 | 747 |
| Over fifteen years | $880,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,524,000 | 985 |
| 2013-03-31 | Rank | |
| Total debt securities | $130,582,000 | 1,180 |
| 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 | $26,416,000 | 81 |
| Over one year through three years | $8,000 | 2,248 |
| Over three years through five years | $317,000 | 1,609 |
| Over five years through fifteen years | $7,297,000 | 1,914 |
| Over fifteen years | $171,000 | 3,547 |
| 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 | $468,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $12,697,000 | 522 |
| Over three months through twelve months | $9,516,000 | 521 |
| Over one year through three years | $8,698,000 | 1,200 |
| Over three years through five years | $18,007,000 | 683 |
| Over five years through fifteen years | $46,082,000 | 816 |
| Over fifteen years | $905,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,290,000 | 410 |
| 2012-12-31 | Rank | |
| Total debt securities | $131,401,000 | 1,140 |
| 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 | $27,661,000 | 80 |
| Over one year through three years | $8,000 | 2,274 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,615,000 | 1,730 |
| Over fifteen years | $174,000 | 3,529 |
| 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 | $577,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,096 |
| Over three months through twelve months | $17,673,000 | 272 |
| Over one year through three years | $11,799,000 | 930 |
| Over three years through five years | $18,919,000 | 600 |
| Over five years through fifteen years | $43,587,000 | 821 |
| Over fifteen years | $890,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,260,000 | 411 |
| 2012-09-30 | Rank | |
| Total debt securities | $140,948,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $28,908,000 | 83 |
| Over one year through three years | $8,000 | 2,338 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,611,000 | 1,743 |
| Over fifteen years | $177,000 | 3,614 |
| 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 | $704,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $7,793,000 | 726 |
| Over three months through twelve months | $14,704,000 | 325 |
| Over one year through three years | $18,072,000 | 630 |
| Over three years through five years | $18,678,000 | 621 |
| Over five years through fifteen years | $41,391,000 | 789 |
| Over fifteen years | $902,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,723,000 | 395 |
| 2012-06-30 | Rank | |
| Total debt securities | $136,175,000 | 1,118 |
| 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 | $30,133,000 | 78 |
| Over one year through three years | $93,000 | 1,844 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,518,000 | 1,690 |
| Over fifteen years | $180,000 | 3,592 |
| 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 | $801,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $10,428,000 | 535 |
| Over three months through twelve months | $11,455,000 | 434 |
| Over one year through three years | $23,223,000 | 499 |
| Over three years through five years | $14,712,000 | 821 |
| Over five years through fifteen years | $33,753,000 | 944 |
| Over fifteen years | $879,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,385,000 | 392 |
| 2012-03-31 | Rank | |
| Total debt securities | $145,345,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,507 |
| Over three months through twelve months | $30,818,000 | 78 |
| Over one year through three years | $94,000 | 1,918 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,404,000 | 1,613 |
| Over fifteen years | $188,000 | 3,561 |
| 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 | $944,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $2,188,000 | 1,531 |
| Over three months through twelve months | $10,623,000 | 453 |
| Over one year through three years | $27,097,000 | 440 |
| Over three years through five years | $8,971,000 | 1,353 |
| Over five years through fifteen years | $51,942,000 | 598 |
| Over fifteen years | $884,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,520,000 | 615 |
| 2011-12-31 | Rank | |
| Total debt securities | $146,013,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $32,221,000 | 56 |
| Over one year through three years | $94,000 | 1,758 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,569,000 | 1,364 |
| Over fifteen years | $197,000 | 3,129 |
| 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 | $1,083,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $9,503,000 | 451 |
| Over three months through twelve months | $9,715,000 | 465 |
| Over one year through three years | $22,086,000 | 513 |
| Over three years through five years | $10,957,000 | 1,025 |
| Over five years through fifteen years | $46,778,000 | 590 |
| Over fifteen years | $810,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,443,000 | 587 |
| 2011-09-30 | Rank | |
| Total debt securities | $147,915,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $33,222,000 | 53 |
| Over one year through three years | $86,000 | 1,858 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,318,000 | 1,387 |
| Over fifteen years | $200,000 | 3,064 |
| 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 | $1,218,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $7,979,000 | 522 |
| Over three months through twelve months | $6,876,000 | 627 |
| Over one year through three years | $26,439,000 | 438 |
| Over three years through five years | $2,994,000 | 2,680 |
| Over five years through fifteen years | $56,766,000 | 436 |
| Over fifteen years | $808,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,239,000 | 630 |
| 2011-06-30 | Rank | |
| Total debt securities | $146,265,000 | 978 |
| 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 | $24,809,000 | 70 |
| Over one year through three years | $87,000 | 1,909 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,163,000 | 1,256 |
| Over fifteen years | $202,000 | 3,033 |
| 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 | $1,346,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $11,747,000 | 366 |
| Over three months through twelve months | $2,482,000 | 1,475 |
| Over one year through three years | $28,285,000 | 434 |
| Over three years through five years | $6,656,000 | 1,692 |
| Over five years through fifteen years | $57,627,000 | 425 |
| Over fifteen years | $861,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 1,445 |
| 2011-03-31 | Rank | |
| Total debt securities | $138,668,000 | 1,023 |
| 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 | $21,084,000 | 81 |
| Over one year through three years | $876,000 | 801 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,035,000 | 1,248 |
| Over fifteen years | $205,000 | 3,063 |
| 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 | $1,441,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $8,722,000 | 488 |
| Over one year through three years | $34,180,000 | 373 |
| Over three years through five years | $7,912,000 | 1,445 |
| Over five years through fifteen years | $53,213,000 | 477 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,593,000 | 1,436 |
| 2010-12-31 | Rank | |
| Total debt securities | $132,088,000 | 1,031 |
| 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 | $19,389,000 | 95 |
| Over one year through three years | $1,591,000 | 582 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $12,195,000 | 1,066 |
| Over fifteen years | $207,000 | 3,086 |
| 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 | $1,609,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,037 |
| Over three months through twelve months | $8,206,000 | 558 |
| Over one year through three years | $36,629,000 | 344 |
| Over three years through five years | $7,943,000 | 1,337 |
| Over five years through fifteen years | $43,312,000 | 561 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 1,521 |
| 2010-09-30 | Rank | |
| Total debt securities | $128,352,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,313 |
| Over three months through twelve months | $19,985,000 | 88 |
| Over one year through three years | $1,702,000 | 532 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $13,449,000 | 925 |
| Over fifteen years | $210,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,904 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,759,000 | 1,179 |
| Over three months through twelve months | $13,779,000 | 340 |
| Over one year through three years | $34,212,000 | 360 |
| Over three years through five years | $10,495,000 | 1,017 |
| Over five years through fifteen years | $29,726,000 | 863 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 1,123 |
| 2010-06-30 | Rank | |
| Total debt securities | $122,096,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,403,000 | 627 |
| Over three months through twelve months | $19,001,000 | 102 |
| Over one year through three years | $1,612,000 | 551 |
| Over three years through five years | $292,000 | 1,720 |
| Over five years through fifteen years | $14,634,000 | 829 |
| Over fifteen years | $212,000 | 3,129 |
| 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 | $1,905,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $3,532,000 | 961 |
| Over three months through twelve months | $3,052,000 | 1,270 |
| Over one year through three years | $27,042,000 | 454 |
| Over three years through five years | $8,396,000 | 1,240 |
| Over five years through fifteen years | $41,015,000 | 576 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,620,000 | 779 |
| 2010-03-31 | Rank | |
| Total debt securities | $121,591,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 848 |
| Over three months through twelve months | $22,377,000 | 101 |
| Over one year through three years | $1,882,000 | 553 |
| Over three years through five years | $297,000 | 1,879 |
| Over five years through fifteen years | $15,714,000 | 780 |
| Over fifteen years | $487,000 | 3,014 |
| 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 | $1,948,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 1,788 |
| Over three months through twelve months | $6,129,000 | 684 |
| Over one year through three years | $14,059,000 | 845 |
| Over three years through five years | $19,211,000 | 535 |
| Over five years through fifteen years | $37,250,000 | 615 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,350,000 | 598 |
| 2009-12-31 | Rank | |
| Total debt securities | $116,831,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,523 |
| Over three months through twelve months | $25,844,000 | 98 |
| Over one year through three years | $2,250,000 | 511 |
| Over three years through five years | $609,000 | 1,499 |
| Over five years through fifteen years | $16,727,000 | 740 |
| Over fifteen years | $490,000 | 3,087 |
| 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 | $1,984,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,720 |
| Over three months through twelve months | $5,938,000 | 748 |
| Over one year through three years | $20,006,000 | 593 |
| Over three years through five years | $22,169,000 | 381 |
| Over five years through fifteen years | $20,149,000 | 1,223 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,074,000 | 563 |
| 2009-09-30 | Rank | |
| Total debt securities | $128,747,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,134 |
| Over three months through twelve months | $27,622,000 | 92 |
| Over one year through three years | $3,405,000 | 421 |
| Over three years through five years | $874,000 | 1,326 |
| Over five years through fifteen years | $17,777,000 | 707 |
| Over fifteen years | $635,000 | 3,026 |
| 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 | $2,023,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,811 |
| Over three months through twelve months | $4,372,000 | 996 |
| Over one year through three years | $18,802,000 | 598 |
| Over three years through five years | $25,419,000 | 309 |
| Over five years through fifteen years | $27,270,000 | 838 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,784,000 | 664 |
| 2009-06-30 | Rank | |
| Total debt securities | $128,405,000 | 972 |
| 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 | $26,330,000 | 89 |
| Over one year through three years | $7,286,000 | 267 |
| Over three years through five years | $939,000 | 1,329 |
| Over five years through fifteen years | $18,958,000 | 654 |
| Over fifteen years | $640,000 | 3,082 |
| 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 | $2,129,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,353 |
| Over three months through twelve months | $2,360,000 | 1,633 |
| Over one year through three years | $17,669,000 | 620 |
| Over three years through five years | $28,913,000 | 234 |
| Over five years through fifteen years | $21,086,000 | 1,050 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,908,000 | 885 |
| 2009-03-31 | Rank | |
| Total debt securities | $125,093,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,951 |
| Over three months through twelve months | $26,168,000 | 92 |
| Over one year through three years | $8,844,000 | 261 |
| Over three years through five years | $2,812,000 | 628 |
| Over five years through fifteen years | $20,457,000 | 607 |
| Over fifteen years | $644,000 | 3,143 |
| 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 | $2,189,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,163 |
| Over three months through twelve months | $3,529,000 | 1,197 |
| Over one year through three years | $19,543,000 | 515 |
| Over three years through five years | $22,634,000 | 319 |
| Over five years through fifteen years | $15,189,000 | 1,428 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,947,000 | 937 |
| 2008-12-31 | Rank | |
| Total debt securities | $114,138,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,479,000 | 394 |
| Over three months through twelve months | $26,749,000 | 81 |
| Over one year through three years | $10,423,000 | 235 |
| Over three years through five years | $2,533,000 | 670 |
| Over five years through fifteen years | $21,167,000 | 572 |
| Over fifteen years | $648,000 | 3,103 |
| 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 | $1,513,000 | 1,805 |
| Over three months through twelve months | $6,020,000 | 830 |
| Over one year through three years | $9,485,000 | 1,070 |
| Over three years through five years | $9,046,000 | 955 |
| Over five years through fifteen years | $24,075,000 | 877 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,303,000 | 849 |
| 2008-09-30 | Rank | |
| Total debt securities | $108,158,000 | 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 | $12,000 | 2,495 |
| Over three months through twelve months | $23,691,000 | 80 |
| Over one year through three years | $11,063,000 | 221 |
| Over three years through five years | $2,599,000 | 593 |
| Over five years through fifteen years | $20,229,000 | 559 |
| Over fifteen years | $653,000 | 3,103 |
| 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 | $997,000 | 2,555 |
| Over three months through twelve months | $5,618,000 | 851 |
| Over one year through three years | $7,523,000 | 1,288 |
| Over three years through five years | $10,967,000 | 804 |
| Over five years through fifteen years | $24,806,000 | 833 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,908,000 | 883 |
| 2008-06-30 | Rank | |
| Total debt securities | $112,029,000 | 1,060 |
| 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 | 486 |
| Over three months through twelve months | $20,203,000 | 95 |
| Over one year through three years | $11,702,000 | 208 |
| Over three years through five years | $1,371,000 | 906 |
| Over five years through fifteen years | $22,515,000 | 504 |
| Over fifteen years | $764,000 | 3,063 |
| 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 | $5,982,000 | 784 |
| Over three months through twelve months | $4,992,000 | 1,025 |
| Over one year through three years | $6,673,000 | 1,468 |
| Over three years through five years | $9,045,000 | 985 |
| Over five years through fifteen years | $26,829,000 | 794 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,362,000 | 622 |
| 2008-03-31 | Rank | |
| Total debt securities | $103,175,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,141,000 | 481 |
| Over three months through twelve months | $22,033,000 | 95 |
| Over one year through three years | $12,724,000 | 204 |
| Over three years through five years | $1,463,000 | 865 |
| Over five years through fifteen years | $19,885,000 | 527 |
| Over fifteen years | $769,000 | 2,995 |
| 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 | $1,499,000 | 2,249 |
| Over three months through twelve months | $7,924,000 | 744 |
| Over one year through three years | $8,653,000 | 1,194 |
| Over three years through five years | $6,049,000 | 1,432 |
| Over five years through fifteen years | $20,035,000 | 1,099 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,443,000 | 1,029 |
| 2007-12-31 | Rank | |
| Total debt securities | $115,317,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,424,000 | 516 |
| Over three months through twelve months | $19,252,000 | 110 |
| Over one year through three years | $17,330,000 | 159 |
| Over three years through five years | $1,520,000 | 767 |
| Over five years through fifteen years | $4,153,000 | 1,703 |
| Over fifteen years | $774,000 | 2,728 |
| 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 | $12,458,000 | 552 |
| Over three months through twelve months | $8,673,000 | 962 |
| Over one year through three years | $41,757,000 | 252 |
| Over three years through five years | $5,976,000 | 1,553 |
| Over five years through fifteen years | $2,000,000 | 4,375 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,154,000 | 679 |
| 2007-09-30 | Rank | |
| Total debt securities | $117,657,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $22,747,000 | 92 |
| Over one year through three years | $15,927,000 | 169 |
| Over three years through five years | $3,609,000 | 434 |
| Over five years through fifteen years | $2,179,000 | 2,204 |
| Over fifteen years | $857,000 | 2,461 |
| 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 | $7,499,000 | 800 |
| Over three months through twelve months | $16,156,000 | 524 |
| Over one year through three years | $39,430,000 | 333 |
| Over three years through five years | $9,253,000 | 1,055 |
| 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 | $21,677,000 | 609 |
| 2007-06-30 | Rank | |
| Total debt securities | $129,880,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 733 |
| Over three months through twelve months | $24,755,000 | 72 |
| Over one year through three years | $10,741,000 | 229 |
| Over three years through five years | $9,550,000 | 221 |
| Over five years through fifteen years | $2,199,000 | 2,141 |
| Over fifteen years | $863,000 | 2,311 |
| 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 | $10,871,000 | 589 |
| Over three months through twelve months | $18,928,000 | 466 |
| Over one year through three years | $35,863,000 | 399 |
| Over three years through five years | $15,291,000 | 566 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,834,000 | 494 |
| 2007-03-31 | Rank | |
| Total debt securities | $135,214,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,110,000 | 432 |
| Over three months through twelve months | $24,547,000 | 74 |
| Over one year through three years | $10,245,000 | 241 |
| Over three years through five years | $13,257,000 | 213 |
| Over five years through fifteen years | $2,213,000 | 2,118 |
| Over fifteen years | $867,000 | 2,193 |
| 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 | $9,987,000 | 655 |
| Over three months through twelve months | $22,781,000 | 379 |
| Over one year through three years | $33,909,000 | 438 |
| Over three years through five years | $15,298,000 | 600 |
| 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 | $30,774,000 | 441 |
| 2006-12-31 | Rank | |
| Total debt securities | $146,235,000 | 826 |
| 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 | $27,762,000 | 60 |
| Over one year through three years | $6,205,000 | 395 |
| Over three years through five years | $15,097,000 | 212 |
| Over five years through fifteen years | $4,239,000 | 1,542 |
| Over fifteen years | $998,000 | 1,947 |
| 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 | $8,980,000 | 774 |
| Over three months through twelve months | $22,277,000 | 410 |
| Over one year through three years | $42,390,000 | 370 |
| Over three years through five years | $18,287,000 | 507 |
| 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 | $28,270,000 | 492 |
| 2006-09-30 | Rank | |
| Total debt securities | $153,804,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $31,284,000 | 56 |
| Over one year through three years | $6,378,000 | 393 |
| Over three years through five years | $15,920,000 | 225 |
| Over five years through fifteen years | $4,499,000 | 1,520 |
| Over fifteen years | $1,003,000 | 1,806 |
| 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 | $3,894,000 | 1,496 |
| Over three months through twelve months | $24,731,000 | 367 |
| Over one year through three years | $42,583,000 | 378 |
| Over three years through five years | $23,512,000 | 402 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,646,000 | 551 |
| 2006-06-30 | Rank | |
| Total debt securities | $160,005,000 | 772 |
| 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 | $35,136,000 | 47 |
| Over one year through three years | $6,744,000 | 389 |
| Over three years through five years | $16,752,000 | 221 |
| Over five years through fifteen years | $2,069,000 | 2,269 |
| Over fifteen years | $1,008,000 | 1,725 |
| 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 | $4,988,000 | 1,030 |
| Over three months through twelve months | $17,713,000 | 596 |
| Over one year through three years | $48,281,000 | 343 |
| Over three years through five years | $27,314,000 | 339 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,742,000 | 728 |
| 2006-03-31 | Rank | |
| Total debt securities | $169,152,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,115 |
| Over three months through twelve months | $36,386,000 | 46 |
| Over one year through three years | $9,679,000 | 274 |
| Over three years through five years | $17,802,000 | 226 |
| Over five years through fifteen years | $2,269,000 | 2,221 |
| Over fifteen years | $1,013,000 | 1,642 |
| 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 | $3,301,000 | 1,489 |
| Over three months through twelve months | $14,760,000 | 691 |
| Over one year through three years | $46,885,000 | 376 |
| Over three years through five years | $33,740,000 | 283 |
| Over five years through fifteen years | $2,938,000 | 3,461 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,813,000 | 1,109 |
| 2005-12-31 | Rank | |
| Total debt securities | $163,036,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 997 |
| Over three months through twelve months | $39,990,000 | 48 |
| Over one year through three years | $9,071,000 | 286 |
| Over three years through five years | $19,907,000 | 213 |
| Over five years through fifteen years | $2,383,000 | 2,186 |
| Over fifteen years | $1,024,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $10,451,000 | 955 |
| Over one year through three years | $35,134,000 | 549 |
| Over three years through five years | $40,675,000 | 231 |
| Over five years through fifteen years | $2,935,000 | 3,450 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,507,000 | 1,539 |
| 2005-09-30 | Rank | |
| Total debt securities | $163,618,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $45,088,000 | 46 |
| Over one year through three years | $9,639,000 | 269 |
| Over three years through five years | $18,112,000 | 232 |
| Over five years through fifteen years | $5,304,000 | 1,490 |
| Over fifteen years | $1,415,000 | 1,374 |
| 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 | $1,501,000 | 2,181 |
| Over three months through twelve months | $8,527,000 | 989 |
| Over one year through three years | $29,276,000 | 694 |
| Over three years through five years | $40,436,000 | 248 |
| Over five years through fifteen years | $4,299,000 | 2,927 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,084,000 | 1,539 |
| 2005-06-30 | Rank | |
| Total debt securities | $166,619,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $48,109,000 | 45 |
| Over one year through three years | $7,474,000 | 293 |
| Over three years through five years | $11,153,000 | 359 |
| Over five years through fifteen years | $14,125,000 | 787 |
| Over fifteen years | $1,423,000 | 1,369 |
| 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 | $1,000,000 | 2,510 |
| Over three months through twelve months | $7,020,000 | 1,144 |
| Over one year through three years | $25,807,000 | 779 |
| Over three years through five years | $40,123,000 | 258 |
| Over five years through fifteen years | $10,385,000 | 1,624 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,088,000 | 1,880 |
| 2005-03-31 | Rank | |
| Total debt securities | $165,187,000 | 758 |
| 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 | $53,295,000 | 32 |
| Over one year through three years | $7,024,000 | 262 |
| Over three years through five years | $7,845,000 | 477 |
| Over five years through fifteen years | $11,800,000 | 978 |
| Over fifteen years | $1,430,000 | 1,413 |
| 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 | $2,749,000 | 1,378 |
| Over three months through twelve months | $4,704,000 | 1,540 |
| Over one year through three years | $24,047,000 | 841 |
| Over three years through five years | $39,920,000 | 289 |
| Over five years through fifteen years | $12,373,000 | 1,435 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,488,000 | 2,005 |
| 2004-12-31 | Rank | |
| Total debt securities | $167,003,000 | 760 |
| 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 | $56,731,000 | 31 |
| Over one year through three years | $6,179,000 | 260 |
| Over three years through five years | $2,336,000 | 1,181 |
| Over five years through fifteen years | $14,453,000 | 878 |
| Over fifteen years | $1,559,000 | 1,431 |
| 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 | $3,982,000 | 1,073 |
| Over three months through twelve months | $2,256,000 | 2,463 |
| Over one year through three years | $24,422,000 | 788 |
| Over three years through five years | $39,724,000 | 294 |
| Over five years through fifteen years | $15,361,000 | 1,210 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,257,000 | 2,412 |
| 2004-09-30 | Rank | |
| Total debt securities | $161,356,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,415 |
| Over three months through twelve months | $61,014,000 | 33 |
| Over one year through three years | $5,611,000 | 255 |
| Over three years through five years | $3,132,000 | 979 |
| Over five years through fifteen years | $13,297,000 | 953 |
| Over fifteen years | $2,257,000 | 1,212 |
| 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 | $3,501,000 | 1,115 |
| Over three months through twelve months | $4,737,000 | 1,258 |
| Over one year through three years | $21,555,000 | 872 |
| Over three years through five years | $32,592,000 | 381 |
| Over five years through fifteen years | $13,636,000 | 1,377 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,255,000 | 1,548 |
| 2004-06-30 | Rank | |
| Total debt securities | $154,646,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,224 |
| Over three months through twelve months | $55,854,000 | 37 |
| Over one year through three years | $5,337,000 | 235 |
| Over three years through five years | $4,010,000 | 831 |
| Over five years through fifteen years | $14,030,000 | 910 |
| Over fifteen years | $1,820,000 | 1,430 |
| 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 | $1,502,000 | 1,985 |
| Over three months through twelve months | $7,226,000 | 824 |
| Over one year through three years | $12,381,000 | 1,496 |
| Over three years through five years | $34,939,000 | 378 |
| Over five years through fifteen years | $17,503,000 | 1,141 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,807,000 | 1,362 |
| 2004-03-31 | Rank | |
| Total debt securities | $146,196,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,584 |
| Over three months through twelve months | $43,592,000 | 47 |
| Over one year through three years | $1,173,000 | 600 |
| Over three years through five years | $6,706,000 | 499 |
| Over five years through fifteen years | $15,659,000 | 834 |
| Over fifteen years | $1,635,000 | 1,562 |
| 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 | $10,026,000 | 537 |
| Over three months through twelve months | $10,067,000 | 588 |
| Over one year through three years | $10,638,000 | 1,619 |
| Over three years through five years | $29,997,000 | 411 |
| Over five years through fifteen years | $16,678,000 | 1,180 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,142,000 | 699 |
| 2003-12-31 | Rank | |
| Total debt securities | $157,604,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,185 |
| Over three months through twelve months | $38,827,000 | 49 |
| Over one year through three years | $1,454,000 | 489 |
| Over three years through five years | $3,413,000 | 877 |
| Over five years through fifteen years | $16,126,000 | 804 |
| Over fifteen years | $645,000 | 2,211 |
| 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 | $11,500,000 | 480 |
| Over three months through twelve months | $10,137,000 | 649 |
| Over one year through three years | $27,624,000 | 587 |
| Over three years through five years | $31,825,000 | 400 |
| Over five years through fifteen years | $15,965,000 | 1,260 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,728,000 | 717 |
| 2003-09-30 | Rank | |
| Total debt securities | $154,963,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,713 |
| Over three months through twelve months | $34,556,000 | 60 |
| Over one year through three years | $1,798,000 | 396 |
| Over three years through five years | $3,855,000 | 715 |
| Over five years through fifteen years | $12,633,000 | 923 |
| Over fifteen years | $917,000 | 2,092 |
| 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 | $3,005,000 | 1,420 |
| Over three months through twelve months | $12,141,000 | 538 |
| Over one year through three years | $37,240,000 | 386 |
| Over three years through five years | $31,852,000 | 389 |
| Over five years through fifteen years | $16,696,000 | 1,207 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,241,000 | 779 |
| 2003-06-30 | Rank | |
| Total debt securities | $146,258,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,795 |
| Over three months through twelve months | $39,002,000 | 55 |
| Over one year through three years | $2,051,000 | 358 |
| Over three years through five years | $4,853,000 | 568 |
| Over five years through fifteen years | $4,882,000 | 1,704 |
| Over fifteen years | $623,000 | 2,484 |
| 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 | $2,777,000 | 1,514 |
| Over three months through twelve months | $13,715,000 | 499 |
| Over one year through three years | $44,784,000 | 317 |
| Over three years through five years | $21,372,000 | 543 |
| Over five years through fifteen years | $12,173,000 | 1,515 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,676,000 | 754 |
| 2003-03-31 | Rank | |
| Total debt securities | $143,855,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,473 |
| Over three months through twelve months | $40,966,000 | 57 |
| Over one year through three years | $2,260,000 | 327 |
| Over three years through five years | $5,544,000 | 461 |
| Over five years through fifteen years | $6,187,000 | 1,379 |
| Over fifteen years | $1,845,000 | 1,851 |
| 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 | $3,500,000 | 1,214 |
| Over three months through twelve months | $7,568,000 | 896 |
| Over one year through three years | $32,887,000 | 506 |
| Over three years through five years | $31,172,000 | 356 |
| Over five years through fifteen years | $11,852,000 | 1,428 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,730,000 | 1,267 |
| 2002-12-31 | Rank | |
| Total debt securities | $125,015,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,813 |
| Over three months through twelve months | $35,888,000 | 66 |
| Over one year through three years | $436,000 | 966 |
| Over three years through five years | $4,324,000 | 498 |
| Over five years through fifteen years | $4,033,000 | 1,694 |
| Over fifteen years | $2,509,000 | 1,668 |
| 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 | $10,998,000 | 509 |
| Over three months through twelve months | $3,991,000 | 1,564 |
| Over one year through three years | $27,695,000 | 612 |
| Over three years through five years | $25,336,000 | 434 |
| Over five years through fifteen years | $9,776,000 | 1,609 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,087,000 | 1,006 |
| 2001-12-31 | Rank | |
| Total debt securities | $90,519,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 1,197 |
| Over three months through twelve months | $20,678,000 | 95 |
| Over one year through three years | $2,469,000 | 354 |
| Over three years through five years | $1,309,000 | 792 |
| Over five years through fifteen years | $1,026,000 | 2,660 |
| Over fifteen years | $3,849,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,858 |
| Over three months through twelve months | $2,062,000 | 2,377 |
| Over one year through three years | $23,415,000 | 642 |
| Over three years through five years | $23,956,000 | 439 |
| Over five years through fifteen years | $8,967,000 | 1,782 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 2,991 |
| 2000-12-31 | Rank | |
| Total debt securities | $70,929,000 | 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 | $442,000 | 1,325 |
| Over three months through twelve months | $12,878,000 | 182 |
| Over one year through three years | $4,025,000 | 205 |
| Over three years through five years | $1,230,000 | 624 |
| Over five years through fifteen years | $46,000 | 3,884 |
| Over fifteen years | $3,932,000 | 1,140 |
| 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 | $5,994,000 | 825 |
| Over three months through twelve months | $5,503,000 | 1,383 |
| Over one year through three years | $13,966,000 | 1,309 |
| Over three years through five years | $16,272,000 | 750 |
| Over five years through fifteen years | $6,641,000 | 2,392 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,711,000 | 1,324 |
| 1999-12-31 | Rank | |
| Total debt securities | $62,980,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,517 |
| Over three months through twelve months | $13,983,000 | 183 |
| Over one year through three years | $6,059,000 | 112 |
| Over three years through five years | $2,391,000 | 446 |
| Over five years through fifteen years | $764,000 | 2,587 |
| Over fifteen years | $1,076,000 | 1,970 |
| 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 | $2,283,000 | 1,661 |
| Over three months through twelve months | $2,003,000 | 2,968 |
| Over one year through three years | $11,470,000 | 1,504 |
| Over three years through five years | $14,347,000 | 1,054 |
| Over five years through fifteen years | $8,566,000 | 2,173 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 2,239 |
| 1998-12-31 | Rank | |
| Total debt securities | $65,741,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,580,000 | 89 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $576,000 | 1,370 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $62,000 | 4,196 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $3,788,000 | 2,191 |
| Over one year through three years | $13,678,000 | 1,125 |
| Over three years through five years | $12,162,000 | 1,095 |
| Over five years through fifteen years | $8,895,000 | 2,015 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,244,000 | 2,931 |
| 1997-12-31 | Rank | |
| Total debt securities | $73,360,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,155,000 | 128 |
| Over three months through twelve months | $696,000 | 2,097 |
| Over one year through three years | $1,394,000 | 892 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $75,000 | 4,165 |
| 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 | $7,397,000 | 859 |
| Over three months through twelve months | $11,536,000 | 896 |
| Over one year through three years | $14,845,000 | 1,303 |
| Over three years through five years | $7,262,000 | 1,699 |
| Over five years through fifteen years | $9,000,000 | 1,631 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,179,000 | 1,126 |
| 1996-12-31 | Rank | |
| Total debt securities | $69,825,000 | 1,670 |
| 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 | $9,268,000 | 1,787 |
| 1995-12-31 | Rank | |
| Total debt securities | $70,345,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,230,000 | 830 |
| 1994-12-31 | Rank | |
| Total debt securities | $70,803,000 | 1,797 |
| 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 | $32,429,000 | 586 |
| 1993-12-31 | Rank | |
| Total debt securities | $60,194,000 | 2,201 |
| 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 | $30,346,000 | 670 |
| 1992-12-31 | Rank | |
| Total debt securities | $63,985,000 | 2,066 |
| 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 | $35,840,000 | 551 |