Home > Belmont Savings Bank > Total Debt Securities
Belmont Savings Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $146,292,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,339,000 | 476 |
| Over three months through twelve months | $1,802,000 | 411 |
| Over one year through three years | $22,397,000 | 59 |
| Over three years through five years | $64,593,000 | 33 |
| Over five years through fifteen years | $37,566,000 | 477 |
| Over fifteen years | $3,715,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $7,096,000 | 1,620 |
| Over three years through five years | $7,784,000 | 1,253 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $152,065,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 887 |
| Over three months through twelve months | $2,856,000 | 336 |
| Over one year through three years | $18,689,000 | 66 |
| Over three years through five years | $67,827,000 | 34 |
| Over five years through fifteen years | $43,735,000 | 429 |
| Over fifteen years | $3,814,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $4,040,000 | 2,283 |
| Over three years through five years | $10,764,000 | 1,058 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $155,016,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 885 |
| Over three months through twelve months | $1,860,000 | 439 |
| Over one year through three years | $15,100,000 | 73 |
| Over three years through five years | $74,744,000 | 30 |
| Over five years through fifteen years | $44,311,000 | 421 |
| Over fifteen years | $3,849,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,035,000 | 2,331 |
| Over three years through five years | $10,750,000 | 1,076 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $157,696,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 691 |
| Over three months through twelve months | $1,700,000 | 477 |
| Over one year through three years | $6,417,000 | 153 |
| Over three years through five years | $74,452,000 | 36 |
| Over five years through fifteen years | $57,398,000 | 344 |
| Over fifteen years | $2,235,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $14,777,000 | 846 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $167,584,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $1,240,000 | 599 |
| Over one year through three years | $6,362,000 | 169 |
| Over three years through five years | $67,556,000 | 37 |
| Over five years through fifteen years | $65,411,000 | 318 |
| Over fifteen years | $2,268,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $9,954,000 | 696 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $14,792,000 | 849 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,956,000 | 805 |
| 2017-12-31 | Rank | |
| Total debt securities | $177,011,000 | 787 |
| 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 | 1,869 |
| Over three months through twelve months | $1,341,000 | 572 |
| Over one year through three years | $3,818,000 | 228 |
| Over three years through five years | $61,047,000 | 41 |
| Over five years through fifteen years | $73,840,000 | 283 |
| Over fifteen years | $2,337,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $19,777,000 | 407 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $14,851,000 | 840 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,780,000 | 425 |
| 2017-09-30 | Rank | |
| Total debt securities | $161,399,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,559 |
| Over three months through twelve months | $1,053,000 | 675 |
| Over one year through three years | $4,789,000 | 193 |
| Over three years through five years | $57,302,000 | 42 |
| Over five years through fifteen years | $55,888,000 | 369 |
| Over fifteen years | $2,545,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $24,921,000 | 342 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $7,179,000 | 1,554 |
| Over five years through fifteen years | $7,702,000 | 2,705 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,816,000 | 430 |
| 2017-06-30 | Rank | |
| Total debt securities | $162,642,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 654 |
| Over three months through twelve months | $31,000 | 1,737 |
| Over one year through three years | $5,352,000 | 188 |
| Over three years through five years | $57,285,000 | 44 |
| Over five years through fifteen years | $56,343,000 | 372 |
| Over fifteen years | $2,752,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $24,942,000 | 325 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $7,167,000 | 1,602 |
| Over five years through fifteen years | $7,689,000 | 2,741 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,850,000 | 423 |
| 2017-03-31 | Rank | |
| Total debt securities | $156,149,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 695 |
| Over three months through twelve months | $376,000 | 1,151 |
| Over one year through three years | $5,945,000 | 182 |
| Over three years through five years | $29,650,000 | 71 |
| Over five years through fifteen years | $76,502,000 | 286 |
| Over fifteen years | $2,855,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $24,981,000 | 318 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $7,153,000 | 1,652 |
| Over five years through fifteen years | $7,675,000 | 2,763 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,831,000 | 761 |
| 2016-12-31 | Rank | |
| Total debt securities | $152,245,000 | 922 |
| 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 | 1,933 |
| Over three months through twelve months | $1,444,000 | 666 |
| Over one year through three years | $6,541,000 | 168 |
| Over three years through five years | $24,138,000 | 75 |
| Over five years through fifteen years | $77,385,000 | 272 |
| Over fifteen years | $3,034,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $24,919,000 | 313 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $4,130,000 | 2,305 |
| Over five years through fifteen years | $10,653,000 | 2,355 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $156,702,000 | 906 |
| 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 | 1,610 |
| Over three months through twelve months | $1,441,000 | 681 |
| Over one year through three years | $3,367,000 | 277 |
| Over three years through five years | $25,043,000 | 73 |
| Over five years through fifteen years | $83,829,000 | 254 |
| Over fifteen years | $3,136,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $24,900,000 | 302 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $4,318,000 | 2,261 |
| Over five years through fifteen years | $10,639,000 | 2,351 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,290 |
| 2016-06-30 | Rank | |
| Total debt securities | $159,463,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,052 |
| Over three months through twelve months | $1,126,000 | 791 |
| Over one year through three years | $3,556,000 | 254 |
| Over three years through five years | $22,134,000 | 87 |
| Over five years through fifteen years | $89,104,000 | 247 |
| Over fifteen years | $3,396,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $24,815,000 | 294 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $14,935,000 | 1,911 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,251 |
| 2016-03-31 | Rank | |
| Total debt securities | $157,189,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 665 |
| Over three months through twelve months | $456,000 | 1,115 |
| Over one year through three years | $947,000 | 608 |
| Over three years through five years | $12,788,000 | 125 |
| Over five years through fifteen years | $98,723,000 | 228 |
| Over fifteen years | $3,583,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $24,731,000 | 299 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $14,869,000 | 1,982 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,221 |
| 2015-12-31 | Rank | |
| Total debt securities | $158,995,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 683 |
| Over three months through twelve months | $457,000 | 1,140 |
| Over one year through three years | $1,108,000 | 570 |
| Over three years through five years | $7,617,000 | 178 |
| Over five years through fifteen years | $105,511,000 | 220 |
| Over fifteen years | $3,721,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $24,752,000 | 294 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $14,726,000 | 2,040 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,231 |
| 2015-09-30 | Rank | |
| Total debt securities | $157,353,000 | 930 |
| 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 | 1,682 |
| Over three months through twelve months | $1,565,000 | 682 |
| Over one year through three years | $116,000 | 1,470 |
| Over three years through five years | $9,374,000 | 145 |
| Over five years through fifteen years | $102,828,000 | 219 |
| Over fifteen years | $3,830,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $24,873,000 | 292 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $14,741,000 | 2,071 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,246 |
| 2015-06-30 | Rank | |
| Total debt securities | $150,826,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,317,000 | 100 |
| Over three months through twelve months | $33,000 | 1,901 |
| Over one year through three years | $137,000 | 1,420 |
| Over three years through five years | $135,000 | 1,677 |
| Over five years through fifteen years | $90,507,000 | 254 |
| Over fifteen years | $4,095,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $24,902,000 | 281 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $14,700,000 | 2,121 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 4,222 |
| 2015-03-31 | Rank | |
| Total debt securities | $141,207,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,036,000 | 133 |
| Over three months through twelve months | $41,000 | 1,854 |
| Over one year through three years | $94,000 | 1,490 |
| Over three years through five years | $84,000 | 1,957 |
| Over five years through fifteen years | $85,049,000 | 269 |
| Over fifteen years | $4,142,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $24,962,000 | 296 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $14,799,000 | 2,110 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,274 |
| 2014-12-31 | Rank | |
| Total debt securities | $140,607,000 | 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 | $7,181,000 | 208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $177,000 | 1,327 |
| Over three years through five years | $97,000 | 1,998 |
| Over five years through fifteen years | $89,329,000 | 270 |
| Over fifteen years | $4,193,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $24,897,000 | 275 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $14,733,000 | 2,213 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $143,928,000 | 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 | $7,403,000 | 207 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $224,000 | 1,320 |
| Over three years through five years | $113,000 | 2,056 |
| Over five years through fifteen years | $92,130,000 | 257 |
| Over fifteen years | $4,276,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $25,053,000 | 283 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $14,729,000 | 2,314 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $145,890,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,103,000 | 203 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $277,000 | 1,333 |
| Over three years through five years | $127,000 | 2,083 |
| Over five years through fifteen years | $92,236,000 | 253 |
| Over fifteen years | $4,409,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $25,960,000 | 284 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $14,778,000 | 2,362 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,739 |
| 2014-03-31 | Rank | |
| Total debt securities | $146,028,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,454,000 | 191 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $333,000 | 1,339 |
| Over three years through five years | $143,000 | 2,088 |
| Over five years through fifteen years | $92,004,000 | 246 |
| Over fifteen years | $4,473,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $24,930,000 | 314 |
| Over three months through twelve months | $1,008,000 | 2,412 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $14,683,000 | 2,399 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,820 |
| 2013-12-31 | Rank | |
| Total debt securities | $141,697,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,486,000 | 239 |
| Over three months through twelve months | $19,000 | 2,153 |
| Over one year through three years | $248,000 | 1,443 |
| Over three years through five years | $317,000 | 1,744 |
| Over five years through fifteen years | $87,611,000 | 249 |
| Over fifteen years | $4,576,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $26,877,000 | 284 |
| Over three months through twelve months | $1,013,000 | 2,462 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $14,550,000 | 2,366 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 1,632 |
| 2013-09-30 | Rank | |
| Total debt securities | $143,230,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,877,000 | 606 |
| Over three months through twelve months | $37,000 | 2,037 |
| Over one year through three years | $255,000 | 1,462 |
| Over three years through five years | $406,000 | 1,605 |
| Over five years through fifteen years | $91,809,000 | 239 |
| Over fifteen years | $4,697,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $26,586,000 | 298 |
| Over three months through twelve months | $3,026,000 | 1,270 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $14,537,000 | 2,398 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,010,000 | 1,185 |
| 2013-06-30 | Rank | |
| Total debt securities | $89,649,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,942,000 | 605 |
| Over three months through twelve months | $60,000 | 1,969 |
| Over one year through three years | $308,000 | 1,431 |
| Over three years through five years | $462,000 | 1,512 |
| Over five years through fifteen years | $46,640,000 | 435 |
| Over fifteen years | $4,939,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $15,822,000 | 422 |
| Over three months through twelve months | $3,854,000 | 1,150 |
| Over one year through three years | $1,021,000 | 3,852 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $14,601,000 | 2,371 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,925,000 | 946 |
| 2013-03-31 | Rank | |
| Total debt securities | $76,705,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,024,000 | 614 |
| Over three months through twelve months | $38,000 | 2,147 |
| Over one year through three years | $382,000 | 1,369 |
| Over three years through five years | $346,000 | 1,575 |
| Over five years through fifteen years | $44,909,000 | 475 |
| Over fifteen years | $5,064,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,250 |
| Over three months through twelve months | $6,897,000 | 710 |
| Over one year through three years | $1,026,000 | 3,841 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $12,013,000 | 2,648 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,953,000 | 667 |
| 2012-12-31 | Rank | |
| Total debt securities | $86,605,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,100,000 | 562 |
| Over three months through twelve months | $139,000 | 1,785 |
| Over one year through three years | $119,000 | 1,702 |
| Over three years through five years | $729,000 | 1,179 |
| Over five years through fifteen years | $40,717,000 | 512 |
| Over fifteen years | $5,235,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,961,000 | 1,452 |
| Over three months through twelve months | $8,929,000 | 563 |
| Over one year through three years | $3,055,000 | 2,459 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $22,621,000 | 1,553 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,031,000 | 613 |
| 2012-09-30 | Rank | |
| Total debt securities | $94,757,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,137,000 | 586 |
| Over three months through twelve months | $266,000 | 1,592 |
| Over one year through three years | $160,000 | 1,625 |
| Over three years through five years | $826,000 | 1,128 |
| Over five years through fifteen years | $41,207,000 | 533 |
| Over fifteen years | $5,376,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,009,000 | 1,007 |
| Over three months through twelve months | $10,070,000 | 484 |
| Over one year through three years | $6,941,000 | 1,442 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $22,765,000 | 1,454 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,345,000 | 459 |
| 2012-06-30 | Rank | |
| Total debt securities | $75,061,000 | 1,907 |
| 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 | $217,000 | 1,694 |
| Over one year through three years | $402,000 | 1,256 |
| Over three years through five years | $954,000 | 1,021 |
| Over five years through fifteen years | $41,591,000 | 568 |
| Over fifteen years | $7,775,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,719 |
| Over three months through twelve months | $12,072,000 | 417 |
| Over one year through three years | $10,048,000 | 1,117 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,291,000 | 488 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,181,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $69,000 | 2,012 |
| Over one year through three years | $777,000 | 967 |
| Over three years through five years | $1,066,000 | 897 |
| Over five years through fifteen years | $34,313,000 | 678 |
| Over fifteen years | $7,923,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,799,000 | 1,086 |
| Over three months through twelve months | $10,073,000 | 478 |
| Over one year through three years | $14,161,000 | 822 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,941,000 | 471 |
| 2011-12-31 | Rank | |
| Total debt securities | $89,510,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,112,000 | 660 |
| Over three years through five years | $822,000 | 853 |
| Over five years through fifteen years | $36,401,000 | 569 |
| Over fifteen years | $8,097,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $14,816,000 | 333 |
| Over three months through twelve months | $10,925,000 | 416 |
| Over one year through three years | $17,337,000 | 647 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,860,000 | 254 |
| 2011-09-30 | Rank | |
| Total debt securities | $89,850,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,405,000 | 570 |
| Over three years through five years | $809,000 | 873 |
| Over five years through fifteen years | $35,243,000 | 558 |
| Over fifteen years | $4,079,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,159,000 | 834 |
| Over three months through twelve months | $21,736,000 | 215 |
| Over one year through three years | $22,419,000 | 504 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,895,000 | 259 |
| 2011-06-30 | Rank | |
| Total debt securities | $86,872,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,722,000 | 519 |
| Over three years through five years | $890,000 | 785 |
| Over five years through fifteen years | $25,614,000 | 687 |
| Over fifteen years | $4,194,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,913,000 | 628 |
| Over three months through twelve months | $23,969,000 | 198 |
| Over one year through three years | $23,513,000 | 507 |
| Over three years through five years | $1,057,000 | 4,171 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,882,000 | 226 |
| 2011-03-31 | Rank | |
| Total debt securities | $78,996,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,614,000 | 529 |
| Over three years through five years | $1,298,000 | 652 |
| Over five years through fifteen years | $9,203,000 | 1,452 |
| Over fifteen years | $4,330,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $11,003,000 | 423 |
| Over three months through twelve months | $26,237,000 | 184 |
| Over one year through three years | $24,250,000 | 509 |
| Over three years through five years | $1,061,000 | 4,164 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,239,000 | 270 |
| 2010-12-31 | Rank | |
| Total debt securities | $93,899,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,939,000 | 505 |
| Over three years through five years | $527,000 | 1,143 |
| Over five years through fifteen years | $11,386,000 | 1,127 |
| Over fifteen years | $4,722,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $12,536,000 | 377 |
| Over three months through twelve months | $20,242,000 | 245 |
| Over one year through three years | $37,378,000 | 331 |
| Over three years through five years | $5,169,000 | 1,828 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,778,000 | 237 |
| 2010-09-30 | Rank | |
| Total debt securities | $101,118,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $3,000 | 2,714 |
| Over one year through three years | $2,260,000 | 422 |
| Over three years through five years | $638,000 | 1,147 |
| Over five years through fifteen years | $12,850,000 | 961 |
| Over fifteen years | $4,889,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $11,998,000 | 359 |
| Over three months through twelve months | $22,586,000 | 217 |
| Over one year through three years | $38,746,000 | 326 |
| Over three years through five years | $7,148,000 | 1,386 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,587,000 | 222 |
| 2010-06-30 | Rank | |
| Total debt securities | $100,618,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $7,000 | 2,754 |
| Over one year through three years | $1,519,000 | 579 |
| Over three years through five years | $1,842,000 | 670 |
| Over five years through fifteen years | $14,130,000 | 863 |
| Over fifteen years | $5,263,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $8,499,000 | 459 |
| Over three months through twelve months | $17,827,000 | 273 |
| Over one year through three years | $41,130,000 | 302 |
| Over three years through five years | $10,401,000 | 1,023 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,326,000 | 280 |
| 2010-03-31 | Rank | |
| Total debt securities | $96,365,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $11,000 | 2,853 |
| Over one year through three years | $469,000 | 1,295 |
| Over three years through five years | $3,392,000 | 464 |
| Over five years through fifteen years | $15,557,000 | 788 |
| Over fifteen years | $6,441,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $10,649,000 | 378 |
| Over three months through twelve months | $10,287,000 | 421 |
| Over one year through three years | $34,906,000 | 358 |
| Over three years through five years | $14,653,000 | 714 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,936,000 | 323 |
| 2009-12-31 | Rank | |
| Total debt securities | $91,704,000 | 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $15,000 | 2,273 |
| Over three years through five years | $4,377,000 | 363 |
| Over five years through fifteen years | $16,848,000 | 734 |
| Over fifteen years | $6,676,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,360 |
| Over three months through twelve months | $16,177,000 | 281 |
| Over one year through three years | $33,016,000 | 353 |
| Over three years through five years | $12,596,000 | 742 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,176,000 | 379 |
| 2009-09-30 | Rank | |
| Total debt securities | $82,470,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $22,000 | 2,423 |
| Over three years through five years | $4,911,000 | 350 |
| Over five years through fifteen years | $13,579,000 | 899 |
| Over fifteen years | $6,888,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,671 |
| Over three months through twelve months | $15,137,000 | 303 |
| Over one year through three years | $32,006,000 | 343 |
| Over three years through five years | $8,427,000 | 1,068 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,637,000 | 420 |
| 2009-06-30 | Rank | |
| Total debt securities | $81,678,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $27,000 | 2,660 |
| Over three years through five years | $5,500,000 | 340 |
| Over five years through fifteen years | $9,064,000 | 1,230 |
| Over fifteen years | $7,095,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,757,000 | 934 |
| Over three months through twelve months | $14,141,000 | 324 |
| Over one year through three years | $34,617,000 | 290 |
| Over three years through five years | $7,477,000 | 1,134 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,898,000 | 425 |
| 2009-03-31 | Rank | |
| Total debt securities | $78,683,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $32,000 | 2,810 |
| Over three years through five years | $5,043,000 | 366 |
| Over five years through fifteen years | $6,241,000 | 1,640 |
| Over fifteen years | $7,819,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,090,000 | 1,101 |
| Over three months through twelve months | $5,270,000 | 837 |
| Over one year through three years | $37,667,000 | 244 |
| Over three years through five years | $13,521,000 | 593 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,360,000 | 896 |
| 2008-12-31 | Rank | |
| Total debt securities | $77,183,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,530 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $39,000 | 2,833 |
| Over three years through five years | $5,559,000 | 334 |
| Over five years through fifteen years | $6,561,000 | 1,553 |
| Over fifteen years | $8,046,000 | 1,327 |
| 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 | $7,509,000 | 558 |
| Over three months through twelve months | $8,375,000 | 617 |
| Over one year through three years | $21,635,000 | 427 |
| Over three years through five years | $19,289,000 | 423 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,054,000 | 495 |
| 2008-09-30 | Rank | |
| Total debt securities | $72,906,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,244 |
| Over three months through twelve months | $286,000 | 1,745 |
| Over one year through three years | $45,000 | 2,907 |
| Over three years through five years | $5,992,000 | 284 |
| Over five years through fifteen years | $5,250,000 | 1,752 |
| Over fifteen years | $5,848,000 | 1,539 |
| 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 | $2,898,000 | 1,298 |
| Over three months through twelve months | $13,412,000 | 346 |
| Over one year through three years | $19,848,000 | 460 |
| Over three years through five years | $19,053,000 | 423 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,870,000 | 485 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,285,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,174 |
| Over three months through twelve months | $683,000 | 1,218 |
| Over one year through three years | $53,000 | 2,915 |
| Over three years through five years | $3,893,000 | 395 |
| Over five years through fifteen years | $8,249,000 | 1,257 |
| Over fifteen years | $5,993,000 | 1,485 |
| 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 | $6,089,000 | 763 |
| Over three months through twelve months | $9,640,000 | 523 |
| Over one year through three years | $20,665,000 | 432 |
| Over three years through five years | $19,974,000 | 388 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,458,000 | 527 |
| 2008-03-31 | Rank | |
| Total debt securities | $71,281,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,157 |
| Over three months through twelve months | $840,000 | 1,145 |
| Over one year through three years | $61,000 | 2,928 |
| Over three years through five years | $1,218,000 | 979 |
| Over five years through fifteen years | $11,946,000 | 839 |
| Over fifteen years | $6,142,000 | 1,407 |
| 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 | $7,893,000 | 693 |
| Over three months through twelve months | $10,252,000 | 549 |
| Over one year through three years | $18,627,000 | 484 |
| Over three years through five years | $14,233,000 | 548 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,054,000 | 513 |
| 2007-12-31 | Rank | |
| Total debt securities | $75,852,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $621,000 | 877 |
| Over three months through twelve months | $424,000 | 1,639 |
| Over one year through three years | $70,000 | 3,004 |
| Over three years through five years | $8,906,000 | 179 |
| Over five years through fifteen years | $6,520,000 | 1,211 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $18,515,000 | 417 |
| Over three months through twelve months | $5,797,000 | 1,442 |
| Over one year through three years | $20,132,000 | 590 |
| Over three years through five years | $14,867,000 | 547 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,257,000 | 509 |
| 2007-09-30 | Rank | |
| Total debt securities | $74,308,000 | 1,568 |
| 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 | $201,000 | 2,171 |
| Over one year through three years | $949,000 | 1,510 |
| Over three years through five years | $78,000 | 2,419 |
| Over five years through fifteen years | $9,405,000 | 842 |
| Over fifteen years | $273,000 | 2,924 |
| 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 | $16,303,000 | 407 |
| Over three months through twelve months | $15,431,000 | 557 |
| Over one year through three years | $16,639,000 | 879 |
| Over three years through five years | $15,029,000 | 591 |
| 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 | $31,935,000 | 401 |
| 2007-06-30 | Rank | |
| Total debt securities | $84,771,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $99,000 | 2,472 |
| Over one year through three years | $1,147,000 | 1,299 |
| Over three years through five years | $88,000 | 2,661 |
| Over five years through fifteen years | $10,032,000 | 784 |
| Over fifteen years | $276,000 | 2,832 |
| 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 | $18,926,000 | 361 |
| Over three months through twelve months | $21,037,000 | 406 |
| Over one year through three years | $18,144,000 | 869 |
| Over three years through five years | $15,022,000 | 581 |
| 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 | $40,061,000 | 333 |
| 2007-03-31 | Rank | |
| Total debt securities | $89,079,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,332,000 | 1,205 |
| Over three years through five years | $98,000 | 2,826 |
| Over five years through fifteen years | $10,699,000 | 753 |
| Over fifteen years | $327,000 | 2,650 |
| 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 | $27,193,000 | 282 |
| Over three months through twelve months | $17,382,000 | 519 |
| Over one year through three years | $15,240,000 | 1,091 |
| Over three years through five years | $15,308,000 | 598 |
| Over five years through fifteen years | $1,500,000 | 4,526 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,575,000 | 306 |
| 2006-12-31 | Rank | |
| Total debt securities | $91,638,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,448,000 | 1,150 |
| Over three years through five years | $110,000 | 2,938 |
| Over five years through fifteen years | $11,367,000 | 737 |
| Over fifteen years | $331,000 | 2,533 |
| 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 | $15,467,000 | 479 |
| Over three months through twelve months | $17,328,000 | 543 |
| Over one year through three years | $28,780,000 | 567 |
| Over three years through five years | $15,307,000 | 617 |
| Over five years through fifteen years | $1,500,000 | 4,497 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,795,000 | 421 |
| 2006-09-30 | Rank | |
| Total debt securities | $97,915,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,146 |
| Over three months through twelve months | $30,000 | 2,481 |
| Over one year through three years | $1,554,000 | 1,110 |
| Over three years through five years | $122,000 | 3,038 |
| Over five years through fifteen years | $12,065,000 | 721 |
| Over fifteen years | $334,000 | 2,371 |
| 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 | $13,863,000 | 489 |
| Over three months through twelve months | $22,780,000 | 402 |
| Over one year through three years | $30,332,000 | 584 |
| Over three years through five years | $15,306,000 | 648 |
| Over five years through fifteen years | $1,500,000 | 4,423 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,702,000 | 363 |
| 2006-06-30 | Rank | |
| Total debt securities | $103,086,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $71,000 | 2,147 |
| Over one year through three years | $1,711,000 | 1,072 |
| Over three years through five years | $134,000 | 3,059 |
| Over five years through fifteen years | $12,806,000 | 699 |
| Over fifteen years | $338,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $16,448,000 | 375 |
| Over three months through twelve months | $22,497,000 | 455 |
| Over one year through three years | $27,262,000 | 687 |
| Over three years through five years | $20,319,000 | 479 |
| Over five years through fifteen years | $1,500,000 | 4,298 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,016,000 | 347 |
| 2006-03-31 | Rank | |
| Total debt securities | $103,470,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $81,000 | 2,015 |
| Over one year through three years | $1,839,000 | 1,015 |
| Over three years through five years | $148,000 | 3,044 |
| Over five years through fifteen years | $13,567,000 | 695 |
| Over fifteen years | $346,000 | 2,200 |
| 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 | $12,110,000 | 505 |
| Over three months through twelve months | $18,111,000 | 553 |
| Over one year through three years | $34,318,000 | 551 |
| Over three years through five years | $16,850,000 | 613 |
| Over five years through fifteen years | $6,100,000 | 2,383 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,302,000 | 457 |
| 2005-12-31 | Rank | |
| Total debt securities | $93,552,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $54,000 | 2,225 |
| Over one year through three years | $1,303,000 | 1,206 |
| Over three years through five years | $702,000 | 2,250 |
| Over five years through fifteen years | $14,504,000 | 690 |
| Over fifteen years | $392,000 | 2,111 |
| 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 | $7,497,000 | 733 |
| Over three months through twelve months | $9,493,000 | 1,077 |
| Over one year through three years | $33,123,000 | 594 |
| Over three years through five years | $17,692,000 | 579 |
| Over five years through fifteen years | $8,792,000 | 1,820 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,176,000 | 781 |
| 2005-09-30 | Rank | |
| Total debt securities | $90,200,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $635,000 | 1,721 |
| Over three years through five years | $1,650,000 | 1,496 |
| Over five years through fifteen years | $15,400,000 | 676 |
| Over fifteen years | $445,000 | 2,020 |
| 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 | $329,000 | 4,129 |
| Over three months through twelve months | $12,082,000 | 695 |
| Over one year through three years | $33,170,000 | 604 |
| Over three years through five years | $15,687,000 | 709 |
| Over five years through fifteen years | $10,802,000 | 1,576 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,411,000 | 922 |
| 2005-06-30 | Rank | |
| Total debt securities | $91,756,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $491,000 | 1,772 |
| Over three years through five years | $2,201,000 | 1,265 |
| Over five years through fifteen years | $16,467,000 | 700 |
| Over fifteen years | $452,000 | 1,997 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $8,373,000 | 959 |
| Over one year through three years | $35,787,000 | 539 |
| Over three years through five years | $17,185,000 | 687 |
| Over five years through fifteen years | $10,800,000 | 1,579 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,373,000 | 1,233 |
| 2005-03-31 | Rank | |
| Total debt securities | $100,081,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $126,000 | 2,360 |
| Over three years through five years | $2,950,000 | 1,012 |
| Over five years through fifteen years | $17,561,000 | 701 |
| Over fifteen years | $459,000 | 2,048 |
| 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 | $12,305,000 | 411 |
| Over three months through twelve months | $6,554,000 | 1,115 |
| Over one year through three years | $36,313,000 | 524 |
| Over three years through five years | $11,700,000 | 1,116 |
| Over five years through fifteen years | $12,113,000 | 1,454 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,859,000 | 535 |
| 2004-12-31 | Rank | |
| Total debt securities | $103,039,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $141,000 | 2,083 |
| Over three years through five years | $3,372,000 | 912 |
| Over five years through fifteen years | $16,566,000 | 770 |
| Over fifteen years | $476,000 | 2,089 |
| 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 | $6,509,000 | 712 |
| Over three months through twelve months | $12,309,000 | 532 |
| Over one year through three years | $31,565,000 | 587 |
| Over three years through five years | $19,987,000 | 612 |
| Over five years through fifteen years | $12,114,000 | 1,524 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,818,000 | 499 |
| 2004-09-30 | Rank | |
| Total debt securities | $98,563,000 | 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 | $44,000 | 2,199 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $178,000 | 1,690 |
| Over three years through five years | $3,885,000 | 825 |
| Over five years through fifteen years | $17,577,000 | 748 |
| Over fifteen years | $484,000 | 2,109 |
| 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 | $2,001,000 | 1,723 |
| Over three months through twelve months | $21,678,000 | 266 |
| Over one year through three years | $25,549,000 | 733 |
| Over three years through five years | $17,067,000 | 778 |
| Over five years through fifteen years | $10,100,000 | 1,814 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,723,000 | 361 |
| 2004-06-30 | Rank | |
| Total debt securities | $112,660,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $50,000 | 2,322 |
| Over one year through three years | $204,000 | 1,547 |
| Over three years through five years | $4,507,000 | 764 |
| Over five years through fifteen years | $18,663,000 | 723 |
| Over fifteen years | $491,000 | 2,187 |
| 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 | $3,707,000 | 1,032 |
| Over three months through twelve months | $32,245,000 | 183 |
| Over one year through three years | $21,550,000 | 842 |
| Over three years through five years | $17,643,000 | 798 |
| Over five years through fifteen years | $13,600,000 | 1,454 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,002,000 | 239 |
| 2004-03-31 | Rank | |
| Total debt securities | $114,566,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $50,000 | 2,317 |
| Over one year through three years | $263,000 | 1,312 |
| Over three years through five years | $5,522,000 | 594 |
| Over five years through fifteen years | $19,368,000 | 702 |
| Over fifteen years | $560,000 | 2,198 |
| 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 | $2,736,000 | 1,564 |
| Over three months through twelve months | $27,671,000 | 216 |
| Over one year through three years | $27,419,000 | 595 |
| Over three years through five years | $21,753,000 | 590 |
| Over five years through fifteen years | $9,224,000 | 2,045 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,457,000 | 301 |
| 2003-12-31 | Rank | |
| Total debt securities | $123,827,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $69,000 | 2,260 |
| Over one year through three years | $166,000 | 1,505 |
| Over three years through five years | $4,187,000 | 737 |
| Over five years through fifteen years | $22,694,000 | 601 |
| Over fifteen years | $569,000 | 2,288 |
| 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 | $6,980,000 | 727 |
| Over three months through twelve months | $25,054,000 | 264 |
| Over one year through three years | $34,732,000 | 452 |
| Over three years through five years | $23,112,000 | 561 |
| Over five years through fifteen years | $6,264,000 | 2,704 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,103,000 | 315 |
| 2003-09-30 | Rank | |
| Total debt securities | $127,270,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $70,000 | 1,886 |
| Over three years through five years | $2,804,000 | 928 |
| Over five years through fifteen years | $27,110,000 | 496 |
| Over fifteen years | $626,000 | 2,340 |
| 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 | $2,001,000 | 1,905 |
| Over three months through twelve months | $15,676,000 | 411 |
| Over one year through three years | $46,110,000 | 319 |
| Over three years through five years | $26,601,000 | 462 |
| Over five years through fifteen years | $6,272,000 | 2,703 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,677,000 | 569 |
| 2003-06-30 | Rank | |
| Total debt securities | $143,461,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $106,000 | 1,604 |
| Over three years through five years | $2,856,000 | 882 |
| Over five years through fifteen years | $33,922,000 | 381 |
| Over fifteen years | $648,000 | 2,463 |
| 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 | $1,000,000 | 2,848 |
| Over three months through twelve months | $11,460,000 | 591 |
| Over one year through three years | $53,765,000 | 253 |
| Over three years through five years | $33,416,000 | 335 |
| Over five years through fifteen years | $6,288,000 | 2,532 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,460,000 | 822 |
| 2003-03-31 | Rank | |
| Total debt securities | $136,465,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $185,000 | 1,352 |
| Over three years through five years | $965,000 | 1,704 |
| Over five years through fifteen years | $31,716,000 | 368 |
| Over fifteen years | $680,000 | 2,577 |
| 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 | $12,642,000 | 424 |
| Over three months through twelve months | $7,476,000 | 901 |
| Over one year through three years | $47,893,000 | 314 |
| Over three years through five years | $34,908,000 | 307 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,118,000 | 494 |
| 2002-12-31 | Rank | |
| Total debt securities | $141,824,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,268 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $273,000 | 1,200 |
| Over three years through five years | $1,361,000 | 1,237 |
| Over five years through fifteen years | $35,567,000 | 304 |
| Over fifteen years | $775,000 | 2,557 |
| 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 | $11,012,000 | 503 |
| Over three months through twelve months | $17,037,000 | 365 |
| Over one year through three years | $48,391,000 | 323 |
| Over three years through five years | $26,295,000 | 409 |
| Over five years through fifteen years | $1,011,000 | 4,955 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,151,000 | 358 |
| 2001-12-31 | Rank | |
| Total debt securities | $112,894,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,081,000 | 658 |
| Over three years through five years | $1,268,000 | 815 |
| Over five years through fifteen years | $25,095,000 | 284 |
| Over fifteen years | $1,221,000 | 2,403 |
| 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 | $11,010,000 | 454 |
| Over three months through twelve months | $29,638,000 | 167 |
| Over one year through three years | $34,828,000 | 408 |
| Over three years through five years | $6,054,000 | 2,051 |
| Over five years through fifteen years | $2,699,000 | 3,818 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,648,000 | 222 |
| 2000-12-31 | Rank | |
| Total debt securities | $103,300,000 | 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 | 2,886 |
| Over three months through twelve months | $1,963,000 | 809 |
| Over one year through three years | $714,000 | 840 |
| Over three years through five years | $1,476,000 | 536 |
| Over five years through fifteen years | $12,737,000 | 366 |
| Over fifteen years | $1,677,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $18,109,000 | 306 |
| Over three months through twelve months | $10,953,000 | 688 |
| Over one year through three years | $36,214,000 | 424 |
| Over three years through five years | $13,600,000 | 929 |
| Over five years through fifteen years | $5,857,000 | 2,617 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,025,000 | 362 |
| 1999-12-31 | Rank | |
| Total debt securities | $84,264,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,565 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,810,000 | 252 |
| Over three years through five years | $996,000 | 904 |
| Over five years through fifteen years | $9,811,000 | 517 |
| Over fifteen years | $1,973,000 | 1,606 |
| 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 | $4,431,000 | 989 |
| Over three months through twelve months | $12,484,000 | 545 |
| Over one year through three years | $24,939,000 | 636 |
| Over three years through five years | $20,472,000 | 701 |
| Over five years through fifteen years | $6,317,000 | 2,767 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,946,000 | 639 |
| 1998-12-31 | Rank | |
| Total debt securities | $88,769,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 2,170 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $5,142,000 | 236 |
| Over three years through five years | $1,375,000 | 838 |
| Over five years through fifteen years | $1,931,000 | 1,674 |
| Over fifteen years | $2,784,000 | 1,264 |
| 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 | $10,966,000 | 601 |
| Over three months through twelve months | $13,484,000 | 627 |
| Over one year through three years | $31,928,000 | 455 |
| Over three years through five years | $20,968,000 | 562 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,058,000 | 514 |
| 1997-12-31 | Rank | |
| Total debt securities | $82,947,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,818 |
| Over three months through twelve months | $3,207,000 | 892 |
| Over one year through three years | $1,969,000 | 699 |
| Over three years through five years | $7,163,000 | 190 |
| Over five years through fifteen years | $1,895,000 | 1,602 |
| Over fifteen years | $5,583,000 | 653 |
| 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 | $8,385,000 | 757 |
| Over three months through twelve months | $13,717,000 | 747 |
| Over one year through three years | $18,113,000 | 1,052 |
| Over three years through five years | $18,499,000 | 589 |
| Over five years through fifteen years | $4,061,000 | 3,021 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,664,000 | 584 |
| 1996-12-31 | Rank | |
| Total debt securities | $71,100,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,499,000 | 868 |
| 1995-12-31 | Rank | |
| Total debt securities | $83,016,000 | 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 | 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 | $22,508,000 | 978 |
| 1994-12-31 | Rank | |
| Total debt securities | $79,651,000 | 1,589 |
| 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 | $30,525,000 | 619 |
| 1993-12-31 | Rank | |
| Total debt securities | $92,654,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,492,000 | 876 |
| 1992-12-31 | Rank | |
| Total debt securities | $90,712,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $37,046,000 | 535 |