Home > Cambridge Savings Bank > Total Debt Securities
Cambridge Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $703,044,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $27,059,000 | 580 |
| Over fifteen years | $54,988,000 | 512 |
| 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 | $232,017,000 | 175 |
| Other debt securities | ||
| Three months or less | $12,852,000 | 812 |
| Over three months through twelve months | $33,908,000 | 344 |
| Over one year through three years | $48,665,000 | 506 |
| Over three years through five years | $80,993,000 | 224 |
| Over five years through fifteen years | $101,156,000 | 367 |
| Over fifteen years | $111,406,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,281,000 | 576 |
| 2023-09-30 | Rank | |
| Total debt securities | $684,174,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,198,000 | 736 |
| Over five years through fifteen years | $27,285,000 | 571 |
| Over fifteen years | $52,357,000 | 513 |
| 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 | $193,934,000 | 183 |
| Other debt securities | ||
| Three months or less | $12,760,000 | 758 |
| Over three months through twelve months | $23,542,000 | 479 |
| Over one year through three years | $88,293,000 | 297 |
| Over three years through five years | $100,729,000 | 189 |
| Over five years through fifteen years | $149,123,000 | 255 |
| Over fifteen years | $34,953,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,520,000 | 830 |
| 2023-06-30 | Rank | |
| Total debt securities | $688,597,000 | 319 |
| 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 | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,359,000 | 643 |
| Over five years through fifteen years | $29,179,000 | 569 |
| Over fifteen years | $56,837,000 | 496 |
| 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 | $169,831,000 | 200 |
| Other debt securities | ||
| Three months or less | $13,862,000 | 688 |
| Over three months through twelve months | $20,540,000 | 502 |
| Over one year through three years | $92,180,000 | 276 |
| Over three years through five years | $110,426,000 | 168 |
| Over five years through fifteen years | $158,643,000 | 253 |
| Over fifteen years | $35,740,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,984,000 | 573 |
| 2023-03-31 | Rank | |
| Total debt securities | $700,373,000 | 333 |
| 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 | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,083,000 | 653 |
| Over five years through fifteen years | $31,102,000 | 578 |
| Over fifteen years | $58,818,000 | 507 |
| 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 | $167,993,000 | 216 |
| Other debt securities | ||
| Three months or less | $8,293,000 | 899 |
| Over three months through twelve months | $27,758,000 | 377 |
| Over one year through three years | $83,016,000 | 327 |
| Over three years through five years | $116,430,000 | 176 |
| Over five years through fifteen years | $167,718,000 | 258 |
| Over fifteen years | $38,162,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,986,000 | 588 |
| 2022-12-31 | Rank | |
| Total debt securities | $686,865,000 | 346 |
| 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,175,000 | 567 |
| Over five years through fifteen years | $31,855,000 | 582 |
| Over fifteen years | $58,818,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 1,866 |
| Over three years | $150,131,000 | 245 |
| Other debt securities | ||
| Three months or less | $12,366,000 | 681 |
| Over three months through twelve months | $24,107,000 | 383 |
| Over one year through three years | $88,472,000 | 328 |
| Over three years through five years | $118,186,000 | 187 |
| Over five years through fifteen years | $150,194,000 | 298 |
| Over fifteen years | $51,190,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,164,000 | 465 |
| 2022-09-30 | Rank | |
| Total debt securities | $692,027,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $210,000 | 537 |
| Over three years through five years | $2,084,000 | 363 |
| Over five years through fifteen years | $31,426,000 | 606 |
| Over fifteen years | $61,302,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,308 |
| Over three years | $151,595,000 | 239 |
| Other debt securities | ||
| Three months or less | $10,245,000 | 722 |
| Over three months through twelve months | $18,337,000 | 458 |
| Over one year through three years | $93,786,000 | 310 |
| Over three years through five years | $93,291,000 | 231 |
| Over five years through fifteen years | $179,133,000 | 259 |
| Over fifteen years | $50,563,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,152,000 | 522 |
| 2022-06-30 | Rank | |
| Total debt securities | $673,631,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $262,000 | 523 |
| Over three years through five years | $1,666,000 | 404 |
| Over five years through fifteen years | $24,956,000 | 752 |
| Over fifteen years | $67,038,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,182,000 | 283 |
| Over three years | $137,568,000 | 264 |
| Other debt securities | ||
| Three months or less | $14,611,000 | 557 |
| Over three months through twelve months | $9,685,000 | 692 |
| Over one year through three years | $64,299,000 | 398 |
| Over three years through five years | $73,244,000 | 311 |
| Over five years through fifteen years | $189,551,000 | 249 |
| Over fifteen years | $56,569,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,697,000 | 545 |
| 2022-03-31 | Rank | |
| Total debt securities | $618,315,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $158,000 | 717 |
| Over three years through five years | $2,085,000 | 334 |
| Over five years through fifteen years | $26,886,000 | 718 |
| Over fifteen years | $66,790,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,586,000 | 313 |
| Over three years | $83,087,000 | 350 |
| Other debt securities | ||
| Three months or less | $11,115,000 | 666 |
| Over three months through twelve months | $19,175,000 | 371 |
| Over one year through three years | $53,842,000 | 388 |
| Over three years through five years | $69,663,000 | 322 |
| Over five years through fifteen years | $188,080,000 | 263 |
| Over fifteen years | $61,848,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,781,000 | 365 |
| 2021-12-31 | Rank | |
| Total debt securities | $579,045,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,627,000 | 268 |
| Over five years through fifteen years | $24,459,000 | 778 |
| Over fifteen years | $47,665,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,735,000 | 380 |
| Over three years | $48,868,000 | 443 |
| Other debt securities | ||
| Three months or less | $18,867,000 | 490 |
| Over three months through twelve months | $20,395,000 | 234 |
| Over one year through three years | $59,844,000 | 258 |
| Over three years through five years | $72,180,000 | 289 |
| Over five years through fifteen years | $184,355,000 | 289 |
| Over fifteen years | $68,050,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,962,000 | 220 |
| 2021-09-30 | Rank | |
| Total debt securities | $561,320,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $6,019,000 | 137 |
| Over five years through fifteen years | $15,851,000 | 1,039 |
| Over fifteen years | $29,993,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,606,000 | 501 |
| Over three years | $61,805,000 | 374 |
| Other debt securities | ||
| Three months or less | $18,915,000 | 524 |
| Over three months through twelve months | $24,262,000 | 210 |
| Over one year through three years | $50,083,000 | 240 |
| Over three years through five years | $67,371,000 | 268 |
| Over five years through fifteen years | $189,492,000 | 269 |
| Over fifteen years | $74,923,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,164,000 | 211 |
| 2021-06-30 | Rank | |
| Total debt securities | $575,312,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $2,689,000 | 236 |
| Over five years through fifteen years | $18,403,000 | 915 |
| Over fifteen years | $32,437,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,712,000 | 433 |
| Over three years | $69,572,000 | 329 |
| Other debt securities | ||
| Three months or less | $17,220,000 | 559 |
| Over three months through twelve months | $26,250,000 | 214 |
| Over one year through three years | $50,773,000 | 218 |
| Over three years through five years | $65,607,000 | 237 |
| Over five years through fifteen years | $186,350,000 | 247 |
| Over fifteen years | $80,299,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,902,000 | 256 |
| 2021-03-31 | Rank | |
| Total debt securities | $564,431,000 | 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $3,028,000 | 238 |
| Over five years through fifteen years | $20,899,000 | 783 |
| Over fifteen years | $24,499,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,880,000 | 394 |
| Over three years | $77,921,000 | 296 |
| Other debt securities | ||
| Three months or less | $26,919,000 | 414 |
| Over three months through twelve months | $28,970,000 | 201 |
| Over one year through three years | $50,753,000 | 216 |
| Over three years through five years | $61,906,000 | 211 |
| Over five years through fifteen years | $171,992,000 | 233 |
| Over fifteen years | $69,664,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,805,000 | 205 |
| 2020-12-31 | Rank | |
| Total debt securities | $576,927,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $666,000 | 692 |
| Over five years through fifteen years | $26,472,000 | 613 |
| Over fifteen years | $24,127,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,494,000 | 512 |
| Over three years | $94,251,000 | 239 |
| Other debt securities | ||
| Three months or less | $5,770,000 | 1,092 |
| Over three months through twelve months | $62,220,000 | 100 |
| Over one year through three years | $38,794,000 | 286 |
| Over three years through five years | $73,927,000 | 150 |
| Over five years through fifteen years | $172,779,000 | 204 |
| Over fifteen years | $54,427,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,047,000 | 199 |
| 2020-09-30 | Rank | |
| Total debt securities | $583,173,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $760,000 | 645 |
| Over five years through fifteen years | $29,976,000 | 545 |
| Over fifteen years | $29,585,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,309,000 | 485 |
| Over three years | $113,135,000 | 212 |
| Other debt securities | ||
| Three months or less | $20,488,000 | 501 |
| Over three months through twelve months | $29,764,000 | 202 |
| Over one year through three years | $44,236,000 | 245 |
| Over three years through five years | $75,398,000 | 137 |
| Over five years through fifteen years | $163,960,000 | 193 |
| Over fifteen years | $49,562,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,876,000 | 329 |
| 2020-06-30 | Rank | |
| Total debt securities | $605,317,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $866,000 | 664 |
| Over five years through fifteen years | $33,101,000 | 489 |
| Over fifteen years | $34,512,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,724,000 | 536 |
| Over three years | $135,353,000 | 201 |
| Other debt securities | ||
| Three months or less | $11,637,000 | 702 |
| Over three months through twelve months | $27,747,000 | 234 |
| Over one year through three years | $47,854,000 | 236 |
| Over three years through five years | $69,795,000 | 134 |
| Over five years through fifteen years | $173,591,000 | 174 |
| Over fifteen years | $48,137,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,001,000 | 429 |
| 2020-03-31 | Rank | |
| Total debt securities | $599,248,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $492,000 | 941 |
| Over five years through fifteen years | $35,771,000 | 459 |
| Over fifteen years | $37,157,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,145,000 | 484 |
| Over three years | $147,626,000 | 195 |
| Other debt securities | ||
| Three months or less | $16,110,000 | 541 |
| Over three months through twelve months | $8,023,000 | 663 |
| Over one year through three years | $42,289,000 | 287 |
| Over three years through five years | $52,154,000 | 151 |
| Over five years through fifteen years | $181,693,000 | 148 |
| Over fifteen years | $54,788,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,082,000 | 923 |
| 2019-12-31 | Rank | |
| Total debt securities | $588,618,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $37,446,000 | 440 |
| Over fifteen years | $36,903,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,493,000 | 468 |
| Over three years | $153,814,000 | 198 |
| Other debt securities | ||
| Three months or less | $21,443,000 | 437 |
| Over three months through twelve months | $19,062,000 | 345 |
| Over one year through three years | $38,604,000 | 308 |
| Over three years through five years | $53,354,000 | 162 |
| Over five years through fifteen years | $183,448,000 | 148 |
| Over fifteen years | $24,051,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,872,000 | 396 |
| 2019-09-30 | Rank | |
| Total debt securities | $588,458,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,564,000 | 355 |
| Over three years through five years | $5,963,000 | 234 |
| Over five years through fifteen years | $39,616,000 | 419 |
| Over fifteen years | $8,530,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,304,000 | 494 |
| Over three years | $163,989,000 | 190 |
| Other debt securities | ||
| Three months or less | $21,495,000 | 434 |
| Over three months through twelve months | $11,242,000 | 532 |
| Over one year through three years | $46,875,000 | 288 |
| Over three years through five years | $45,293,000 | 211 |
| Over five years through fifteen years | $200,271,000 | 134 |
| Over fifteen years | $25,316,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,592,000 | 428 |
| 2019-06-30 | Rank | |
| Total debt securities | $584,999,000 | 286 |
| 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 | $0 | 1,823 |
| Over one year through three years | $1,871,000 | 319 |
| Over three years through five years | $6,772,000 | 219 |
| Over five years through fifteen years | $41,625,000 | 418 |
| Over fifteen years | $8,856,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,811,000 | 521 |
| Over three years | $173,880,000 | 186 |
| Other debt securities | ||
| Three months or less | $14,228,000 | 561 |
| Over three months through twelve months | $12,790,000 | 497 |
| Over one year through three years | $36,271,000 | 367 |
| Over three years through five years | $46,738,000 | 218 |
| Over five years through fifteen years | $201,145,000 | 131 |
| Over fifteen years | $26,012,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,098,000 | 587 |
| 2019-03-31 | Rank | |
| Total debt securities | $584,232,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $2,152,000 | 305 |
| Over three years through five years | $8,702,000 | 190 |
| Over five years through fifteen years | $43,302,000 | 422 |
| Over fifteen years | $8,987,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,708,000 | 533 |
| Over three years | $176,414,000 | 194 |
| Other debt securities | ||
| Three months or less | $9,896,000 | 692 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $42,316,000 | 343 |
| Over three years through five years | $46,530,000 | 244 |
| Over five years through fifteen years | $208,681,000 | 126 |
| Over fifteen years | $27,544,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,858,000 | 1,449 |
| 2018-12-31 | Rank | |
| Total debt securities | $587,921,000 | 282 |
| 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 | $0 | 1,925 |
| Over one year through three years | $2,582,000 | 266 |
| Over three years through five years | $9,676,000 | 181 |
| Over five years through fifteen years | $44,373,000 | 424 |
| Over fifteen years | $9,031,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,046,000 | 481 |
| Over three years | $179,784,000 | 192 |
| Other debt securities | ||
| Three months or less | $5,239,000 | 1,062 |
| Over three months through twelve months | $4,893,000 | 1,174 |
| Over one year through three years | $40,768,000 | 363 |
| Over three years through five years | $44,794,000 | 282 |
| Over five years through fifteen years | $208,061,000 | 129 |
| Over fifteen years | $28,674,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,895,000 | 1,450 |
| 2018-09-30 | Rank | |
| Total debt securities | $569,019,000 | 289 |
| 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 | $0 | 1,978 |
| Over one year through three years | $1,997,000 | 336 |
| Over three years through five years | $11,651,000 | 159 |
| Over five years through fifteen years | $45,691,000 | 412 |
| Over fifteen years | $9,067,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,247,000 | 505 |
| Over three years | $166,875,000 | 201 |
| Other debt securities | ||
| Three months or less | $8,124,000 | 814 |
| Over three months through twelve months | $4,939,000 | 1,116 |
| Over one year through three years | $37,129,000 | 394 |
| Over three years through five years | $38,234,000 | 327 |
| Over five years through fifteen years | $209,806,000 | 129 |
| Over fifteen years | $26,259,000 | 306 |
| 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 | $540,740,000 | 298 |
| 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 | $0 | 2,057 |
| Over one year through three years | $2,397,000 | 307 |
| Over three years through five years | $13,096,000 | 133 |
| Over five years through fifteen years | $48,321,000 | 405 |
| Over fifteen years | $9,439,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,120,000 | 625 |
| Over three years | $150,145,000 | 211 |
| Other debt securities | ||
| Three months or less | $11,665,000 | 601 |
| Over three months through twelve months | $4,971,000 | 1,142 |
| Over one year through three years | $25,013,000 | 580 |
| Over three years through five years | $47,925,000 | 261 |
| Over five years through fifteen years | $205,647,000 | 133 |
| Over fifteen years | $16,001,000 | 476 |
| 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 | $542,437,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $2,870,000 | 284 |
| Over three years through five years | $10,928,000 | 144 |
| Over five years through fifteen years | $54,811,000 | 375 |
| Over fifteen years | $9,712,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,629,000 | 579 |
| Over three years | $155,527,000 | 210 |
| Other debt securities | ||
| Three months or less | $7,557,000 | 850 |
| Over three months through twelve months | $3,750,000 | 1,368 |
| Over one year through three years | $31,597,000 | 468 |
| Over three years through five years | $47,765,000 | 268 |
| Over five years through fifteen years | $198,504,000 | 136 |
| Over fifteen years | $12,787,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $515,841,000 | 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $3,372,000 | 258 |
| Over three years through five years | $12,215,000 | 125 |
| Over five years through fifteen years | $58,349,000 | 349 |
| Over fifteen years | $10,067,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,241,000 | 640 |
| Over three years | $131,058,000 | 217 |
| Other debt securities | ||
| Three months or less | $7,192,000 | 889 |
| Over three months through twelve months | $3,750,000 | 1,333 |
| Over one year through three years | $29,894,000 | 487 |
| Over three years through five years | $44,871,000 | 281 |
| Over five years through fifteen years | $191,248,000 | 137 |
| Over fifteen years | $16,584,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $480,225,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $8,269,000 | 158 |
| Over five years through fifteen years | $70,826,000 | 295 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,020,000 | 675 |
| Over three years | $104,412,000 | 242 |
| Other debt securities | ||
| Three months or less | $12,782,000 | 571 |
| Over three months through twelve months | $3,750,000 | 1,270 |
| Over one year through three years | $26,400,000 | 558 |
| Over three years through five years | $34,977,000 | 355 |
| Over five years through fifteen years | $199,456,000 | 135 |
| Over fifteen years | $12,333,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,313 |
| 2017-06-30 | Rank | |
| Total debt securities | $477,419,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $9,332,000 | 148 |
| Over five years through fifteen years | $74,376,000 | 286 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,384,000 | 628 |
| Over three years | $104,202,000 | 246 |
| Other debt securities | ||
| Three months or less | $7,739,000 | 786 |
| Over three months through twelve months | $5,053,000 | 1,051 |
| Over one year through three years | $28,244,000 | 541 |
| Over three years through five years | $30,220,000 | 442 |
| Over five years through fifteen years | $201,224,000 | 140 |
| Over fifteen years | $9,645,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,053,000 | 1,316 |
| 2017-03-31 | Rank | |
| Total debt securities | $476,272,000 | 334 |
| 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 | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $7,565,000 | 184 |
| Over five years through fifteen years | $81,027,000 | 272 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,593,000 | 580 |
| Over three years | $115,675,000 | 228 |
| Other debt securities | ||
| Three months or less | $9,977,000 | 649 |
| Over three months through twelve months | $5,076,000 | 1,011 |
| Over one year through three years | $14,764,000 | 983 |
| Over three years through five years | $41,698,000 | 327 |
| Over five years through fifteen years | $187,526,000 | 148 |
| Over fifteen years | $5,371,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,076,000 | 1,264 |
| 2016-12-31 | Rank | |
| Total debt securities | $460,735,000 | 341 |
| 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 | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $8,459,000 | 158 |
| Over five years through fifteen years | $75,233,000 | 279 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,002,000 | 654 |
| Over three years | $102,129,000 | 234 |
| Other debt securities | ||
| Three months or less | $7,287,000 | 783 |
| Over three months through twelve months | $7,503,000 | 716 |
| Over one year through three years | $14,848,000 | 993 |
| Over three years through five years | $44,529,000 | 296 |
| Over five years through fifteen years | $188,668,000 | 143 |
| Over fifteen years | $4,077,000 | 1,169 |
| 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 | $432,395,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $6,482,000 | 216 |
| Over five years through fifteen years | $69,284,000 | 305 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,365,000 | 755 |
| Over three years | $103,311,000 | 217 |
| Other debt securities | ||
| Three months or less | $7,136,000 | 776 |
| Over three months through twelve months | $2,439,000 | 1,577 |
| Over one year through three years | $20,074,000 | 732 |
| Over three years through five years | $41,246,000 | 324 |
| Over five years through fifteen years | $164,674,000 | 158 |
| Over fifteen years | $9,384,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $432,733,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $7,291,000 | 194 |
| Over five years through fifteen years | $74,494,000 | 291 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,919,000 | 728 |
| Over three years | $103,641,000 | 224 |
| Other debt securities | ||
| Three months or less | $11,857,000 | 521 |
| Over three months through twelve months | $2,481,000 | 1,471 |
| Over one year through three years | $14,142,000 | 1,029 |
| Over three years through five years | $38,394,000 | 350 |
| Over five years through fifteen years | $157,916,000 | 163 |
| Over fifteen years | $13,598,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $436,021,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $8,084,000 | 188 |
| Over five years through fifteen years | $79,244,000 | 284 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,532,000 | 606 |
| Over three years | $104,469,000 | 244 |
| Other debt securities | ||
| Three months or less | $9,852,000 | 611 |
| Over three months through twelve months | $2,458,000 | 1,449 |
| Over one year through three years | $11,465,000 | 1,211 |
| Over three years through five years | $43,681,000 | 318 |
| Over five years through fifteen years | $151,669,000 | 172 |
| Over fifteen years | $15,567,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $437,137,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $8,824,000 | 164 |
| Over five years through fifteen years | $72,032,000 | 320 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,925,000 | 610 |
| Over three years | $112,459,000 | 236 |
| Other debt securities | ||
| Three months or less | $8,643,000 | 658 |
| Over three months through twelve months | $5,088,000 | 793 |
| Over one year through three years | $7,767,000 | 1,638 |
| Over three years through five years | $45,269,000 | 332 |
| Over five years through fifteen years | $152,639,000 | 174 |
| Over fifteen years | $15,491,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,697 |
| 2015-09-30 | Rank | |
| Total debt securities | $430,574,000 | 353 |
| 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 | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $82,116,000 | 277 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,314,000 | 664 |
| Over three years | $111,611,000 | 226 |
| Other debt securities | ||
| Three months or less | $9,134,000 | 654 |
| Over three months through twelve months | $5,204,000 | 718 |
| Over one year through three years | $7,844,000 | 1,598 |
| Over three years through five years | $43,979,000 | 326 |
| Over five years through fifteen years | $143,598,000 | 188 |
| Over fifteen years | $17,774,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,706 |
| 2015-06-30 | Rank | |
| Total debt securities | $447,083,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $87,150,000 | 267 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,700,000 | 659 |
| Over three years | $115,769,000 | 223 |
| Other debt securities | ||
| Three months or less | $9,290,000 | 611 |
| Over three months through twelve months | $10,022,000 | 440 |
| Over one year through three years | $13,234,000 | 1,021 |
| Over three years through five years | $25,809,000 | 626 |
| Over five years through fifteen years | $156,497,000 | 163 |
| Over fifteen years | $19,612,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,686 |
| 2015-03-31 | Rank | |
| Total debt securities | $443,731,000 | 348 |
| 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 | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $93,946,000 | 245 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,056,000 | 689 |
| Over three years | $118,533,000 | 214 |
| Other debt securities | ||
| Three months or less | $9,230,000 | 627 |
| Over three months through twelve months | $10,036,000 | 435 |
| Over one year through three years | $13,422,000 | 994 |
| Over three years through five years | $11,593,000 | 1,315 |
| Over five years through fifteen years | $158,225,000 | 167 |
| Over fifteen years | $18,690,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,725 |
| 2014-12-31 | Rank | |
| Total debt securities | $445,644,000 | 340 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $98,839,000 | 240 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,342,000 | 660 |
| Over three years | $115,587,000 | 227 |
| Other debt securities | ||
| Three months or less | $7,920,000 | 699 |
| Over three months through twelve months | $10,015,000 | 448 |
| Over one year through three years | $13,565,000 | 943 |
| Over three years through five years | $13,278,000 | 1,126 |
| Over five years through fifteen years | $159,730,000 | 169 |
| Over fifteen years | $16,368,000 | 453 |
| 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 | $488,707,000 | 302 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $107,541,000 | 224 |
| Over fifteen years | $796,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,941,000 | 515 |
| Over three years | $119,688,000 | 228 |
| Other debt securities | ||
| Three months or less | $60,189,000 | 138 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $5,508,000 | 1,753 |
| Over three years through five years | $27,665,000 | 523 |
| Over five years through fifteen years | $136,420,000 | 196 |
| Over fifteen years | $16,959,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,890,000 | 271 |
| 2014-06-30 | Rank | |
| Total debt securities | $491,148,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $115,308,000 | 206 |
| Over fifteen years | $850,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,558,000 | 316 |
| Over three years | $111,140,000 | 239 |
| Other debt securities | ||
| Three months or less | $8,743,000 | 662 |
| Over three months through twelve months | $9,961,000 | 426 |
| Over one year through three years | $8,559,000 | 1,231 |
| Over three years through five years | $40,844,000 | 332 |
| Over five years through fifteen years | $149,016,000 | 180 |
| Over fifteen years | $20,169,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $509,987,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $16,330,000 | 104 |
| Over three years through five years | $1,234,000 | 852 |
| Over five years through fifteen years | $117,911,000 | 200 |
| Over fifteen years | $888,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,235,000 | 295 |
| Over three years | $107,753,000 | 240 |
| Other debt securities | ||
| Three months or less | $13,227,000 | 505 |
| Over three months through twelve months | $12,846,000 | 330 |
| Over one year through three years | $5,863,000 | 1,590 |
| Over three years through five years | $38,106,000 | 337 |
| Over five years through fifteen years | $135,047,000 | 210 |
| Over fifteen years | $33,547,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 1,555 |
| 2013-12-31 | Rank | |
| Total debt securities | $524,369,000 | 281 |
| 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 | $0 | 2,701 |
| Over one year through three years | $9,704,000 | 196 |
| Over three years through five years | $10,694,000 | 151 |
| Over five years through fifteen years | $124,280,000 | 191 |
| Over fifteen years | $932,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,169,000 | 328 |
| Over three years | $109,843,000 | 233 |
| Other debt securities | ||
| Three months or less | $15,299,000 | 456 |
| Over three months through twelve months | $12,809,000 | 363 |
| Over one year through three years | $5,969,000 | 1,606 |
| Over three years through five years | $52,963,000 | 235 |
| Over five years through fifteen years | $120,835,000 | 234 |
| Over fifteen years | $34,872,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,096,000 | 636 |
| 2013-09-30 | Rank | |
| Total debt securities | $555,253,000 | 271 |
| 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 | $0 | 2,734 |
| Over one year through three years | $5,768,000 | 349 |
| Over three years through five years | $16,534,000 | 125 |
| Over five years through fifteen years | $132,209,000 | 183 |
| Over fifteen years | $1,509,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,312,000 | 330 |
| Over three years | $113,726,000 | 221 |
| Other debt securities | ||
| Three months or less | $26,352,000 | 299 |
| Over three months through twelve months | $5,149,000 | 848 |
| Over one year through three years | $4,966,000 | 1,862 |
| Over three years through five years | $73,830,000 | 154 |
| Over five years through fifteen years | $109,614,000 | 273 |
| Over fifteen years | $36,284,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,166,000 | 514 |
| 2013-06-30 | Rank | |
| Total debt securities | $534,416,000 | 280 |
| 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 | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $24,578,000 | 92 |
| Over five years through fifteen years | $120,906,000 | 193 |
| Over fifteen years | $2,427,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,238,000 | 306 |
| Over three years | $95,860,000 | 229 |
| Other debt securities | ||
| Three months or less | $23,579,000 | 314 |
| Over three months through twelve months | $14,803,000 | 334 |
| Over one year through three years | $8,182,000 | 1,245 |
| Over three years through five years | $63,698,000 | 170 |
| Over five years through fifteen years | $100,060,000 | 303 |
| Over fifteen years | $39,085,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,109,000 | 351 |
| 2013-03-31 | Rank | |
| Total debt securities | $588,785,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $5,332,000 | 339 |
| Over three years through five years | $24,318,000 | 95 |
| Over five years through fifteen years | $133,287,000 | 183 |
| Over fifteen years | $2,606,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,588,000 | 241 |
| Over three years | $86,975,000 | 229 |
| Other debt securities | ||
| Three months or less | $13,774,000 | 482 |
| Over three months through twelve months | $25,171,000 | 183 |
| Over one year through three years | $18,264,000 | 632 |
| Over three years through five years | $71,534,000 | 149 |
| Over five years through fifteen years | $92,366,000 | 333 |
| Over fifteen years | $46,570,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,204,000 | 364 |
| 2012-12-31 | Rank | |
| Total debt securities | $607,529,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $6,070,000 | 301 |
| Over three years through five years | $26,922,000 | 81 |
| Over five years through fifteen years | $151,573,000 | 165 |
| Over fifteen years | $8,007,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,287,000 | 248 |
| Over three years | $66,481,000 | 241 |
| Other debt securities | ||
| Three months or less | $14,900,000 | 434 |
| Over three months through twelve months | $23,151,000 | 214 |
| Over one year through three years | $15,296,000 | 735 |
| Over three years through five years | $76,806,000 | 126 |
| Over five years through fifteen years | $93,261,000 | 310 |
| Over fifteen years | $43,775,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,968,000 | 501 |
| 2012-09-30 | Rank | |
| Total debt securities | $533,530,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $7,004,000 | 247 |
| Over three years through five years | $29,876,000 | 80 |
| Over five years through fifteen years | $135,703,000 | 186 |
| Over fifteen years | $9,322,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,343,000 | 274 |
| Over three years | $47,855,000 | 321 |
| Other debt securities | ||
| Three months or less | $24,972,000 | 274 |
| Over three months through twelve months | $10,065,000 | 486 |
| Over one year through three years | $18,462,000 | 620 |
| Over three years through five years | $57,379,000 | 178 |
| Over five years through fifteen years | $70,476,000 | 398 |
| Over fifteen years | $50,073,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,039,000 | 198 |
| 2012-06-30 | Rank | |
| Total debt securities | $528,184,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $7,571,000 | 216 |
| Over three years through five years | $32,109,000 | 76 |
| Over five years through fifteen years | $149,124,000 | 177 |
| Over fifteen years | $10,416,000 | 1,084 |
| 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 | $129,769,000 | 184 |
| Other debt securities | ||
| Three months or less | $14,531,000 | 416 |
| Over three months through twelve months | $10,013,000 | 494 |
| Over one year through three years | $28,509,000 | 414 |
| Over three years through five years | $40,447,000 | 264 |
| Over five years through fifteen years | $53,621,000 | 571 |
| Over fifteen years | $52,074,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,546,000 | 296 |
| 2012-03-31 | Rank | |
| Total debt securities | $579,715,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $8,328,000 | 206 |
| Over three years through five years | $34,994,000 | 70 |
| Over five years through fifteen years | $162,148,000 | 174 |
| Over fifteen years | $12,506,000 | 950 |
| 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 | $133,913,000 | 186 |
| Other debt securities | ||
| Three months or less | $11,887,000 | 455 |
| Over three months through twelve months | $10,002,000 | 483 |
| Over one year through three years | $20,531,000 | 563 |
| Over three years through five years | $70,871,000 | 156 |
| Over five years through fifteen years | $60,091,000 | 485 |
| Over fifteen years | $54,444,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,890,000 | 314 |
| 2011-12-31 | Rank | |
| Total debt securities | $576,362,000 | 266 |
| 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 | $9,323,000 | 147 |
| Over three years through five years | $10,400,000 | 174 |
| Over five years through fifteen years | $200,009,000 | 119 |
| Over fifteen years | $13,402,000 | 719 |
| 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 | $119,776,000 | 146 |
| Other debt securities | ||
| Three months or less | $9,219,000 | 458 |
| Over three months through twelve months | $10,028,000 | 453 |
| Over one year through three years | $20,314,000 | 545 |
| Over three years through five years | $82,883,000 | 107 |
| Over five years through fifteen years | $46,430,000 | 594 |
| Over fifteen years | $54,578,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,247,000 | 339 |
| 2011-09-30 | Rank | |
| Total debt securities | $590,778,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $10,358,000 | 119 |
| Over three years through five years | $9,953,000 | 182 |
| Over five years through fifteen years | $188,294,000 | 117 |
| Over fifteen years | $24,648,000 | 427 |
| 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 | $132,745,000 | 144 |
| Other debt securities | ||
| Three months or less | $10,221,000 | 426 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $37,278,000 | 302 |
| Over three years through five years | $79,937,000 | 114 |
| Over five years through fifteen years | $43,071,000 | 620 |
| Over fifteen years | $54,273,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,221,000 | 584 |
| 2011-06-30 | Rank | |
| Total debt securities | $547,961,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $2,000 | 1,962 |
| Over five years through fifteen years | $145,601,000 | 132 |
| Over fifteen years | $16,386,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,289,000 | 276 |
| Over three years | $79,540,000 | 219 |
| Other debt securities | ||
| Three months or less | $8,560,000 | 469 |
| Over three months through twelve months | $3,053,000 | 1,250 |
| Over one year through three years | $37,480,000 | 319 |
| Over three years through five years | $115,983,000 | 85 |
| Over five years through fifteen years | $54,065,000 | 474 |
| Over fifteen years | $43,002,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,634,000 | 878 |
| 2011-03-31 | Rank | |
| Total debt securities | $526,159,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,000 | 2,103 |
| Over five years through fifteen years | $152,137,000 | 127 |
| Over fifteen years | $17,217,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,932 |
| Over three years | $114,411,000 | 147 |
| Other debt securities | ||
| Three months or less | $3,364,000 | 1,003 |
| Over three months through twelve months | $4,637,000 | 859 |
| Over one year through three years | $69,768,000 | 185 |
| Over three years through five years | $63,911,000 | 165 |
| Over five years through fifteen years | $50,086,000 | 513 |
| Over fifteen years | $50,625,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000,000 | 778 |
| 2010-12-31 | Rank | |
| Total debt securities | $516,457,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,000 | 2,182 |
| Over five years through fifteen years | $123,479,000 | 143 |
| Over fifteen years | $49,134,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,879 |
| Over three years | $124,002,000 | 128 |
| Other debt securities | ||
| Three months or less | $3,882,000 | 910 |
| Over three months through twelve months | $4,687,000 | 898 |
| Over one year through three years | $59,998,000 | 201 |
| Over three years through five years | $63,068,000 | 159 |
| Over five years through fifteen years | $37,434,000 | 679 |
| Over fifteen years | $50,766,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,568,000 | 765 |
| 2010-09-30 | Rank | |
| Total debt securities | $466,707,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $105,965,000 | 150 |
| Over fifteen years | $21,016,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,946 |
| Over three years | $122,307,000 | 104 |
| Other debt securities | ||
| Three months or less | $6,907,000 | 559 |
| Over three months through twelve months | $1,622,000 | 1,839 |
| Over one year through three years | $73,089,000 | 168 |
| Over three years through five years | $40,194,000 | 231 |
| Over five years through fifteen years | $54,086,000 | 404 |
| Over fifteen years | $41,513,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,915,000 | 872 |
| 2010-06-30 | Rank | |
| Total debt securities | $413,949,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $3,000 | 2,515 |
| Over five years through fifteen years | $121,127,000 | 126 |
| Over fifteen years | $22,899,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,876 |
| Over three years | $83,060,000 | 155 |
| Other debt securities | ||
| Three months or less | $3,395,000 | 994 |
| Over three months through twelve months | $4,627,000 | 889 |
| Over one year through three years | $73,088,000 | 176 |
| Over three years through five years | $30,197,000 | 318 |
| Over five years through fifteen years | $39,477,000 | 606 |
| Over fifteen years | $36,062,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,036,000 | 824 |
| 2010-03-31 | Rank | |
| Total debt securities | $450,334,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $3,000 | 2,679 |
| Over five years through fifteen years | $128,820,000 | 121 |
| Over fifteen years | $24,576,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,876 |
| Over three years | $103,119,000 | 135 |
| Other debt securities | ||
| Three months or less | $5,555,000 | 645 |
| Over three months through twelve months | $2,999,000 | 1,333 |
| Over one year through three years | $103,086,000 | 118 |
| Over three years through five years | $9,969,000 | 1,062 |
| Over five years through fifteen years | $39,445,000 | 576 |
| Over fifteen years | $32,743,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,553,000 | 777 |
| 2009-12-31 | Rank | |
| Total debt securities | $449,084,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $4,000 | 2,735 |
| Over five years through fifteen years | $123,911,000 | 121 |
| Over fifteen years | $26,217,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,875 |
| Over three years | $107,293,000 | 126 |
| Other debt securities | ||
| Three months or less | $4,281,000 | 712 |
| Over three months through twelve months | $5,996,000 | 741 |
| Over one year through three years | $118,003,000 | 106 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $39,251,000 | 549 |
| Over fifteen years | $24,103,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,277,000 | 665 |
| 2009-09-30 | Rank | |
| Total debt securities | $452,817,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $133,207,000 | 120 |
| Over fifteen years | $27,862,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,815 |
| Over three years | $108,227,000 | 124 |
| Other debt securities | ||
| Three months or less | $11,569,000 | 349 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $108,374,000 | 102 |
| Over three years through five years | $10,000,000 | 920 |
| Over five years through fifteen years | $32,602,000 | 674 |
| Over fifteen years | $20,944,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,569,000 | 609 |
| 2009-06-30 | Rank | |
| Total debt securities | $456,109,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $119,912,000 | 124 |
| Over fifteen years | $84,506,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,739 |
| Over three years | $96,268,000 | 135 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 1,321 |
| Over three months through twelve months | $16,273,000 | 276 |
| Over one year through three years | $91,390,000 | 115 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $27,739,000 | 753 |
| Over fifteen years | $17,815,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,440,000 | 410 |
| 2009-03-31 | Rank | |
| Total debt securities | $385,672,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $85,040,000 | 171 |
| Over fifteen years | $91,737,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,722 |
| Over three years | $87,702,000 | 145 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,403 |
| Over three months through twelve months | $13,173,000 | 350 |
| Over one year through three years | $81,367,000 | 115 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $8,640,000 | 2,352 |
| Over fifteen years | $15,773,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,364,000 | 515 |
| 2008-12-31 | Rank | |
| Total debt securities | $381,076,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $118,285,000 | 127 |
| Over fifteen years | $96,976,000 | 157 |
| 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 | $84,723,000 | 154 |
| Other debt securities | ||
| Three months or less | $2,217,000 | 1,387 |
| Over three months through twelve months | $1,229,000 | 2,698 |
| Over one year through three years | $41,703,000 | 195 |
| Over three years through five years | $11,586,000 | 708 |
| Over five years through fifteen years | $8,212,000 | 2,411 |
| Over fifteen years | $16,145,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 1,904 |
| 2008-09-30 | Rank | |
| Total debt securities | $397,891,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $120,053,000 | 120 |
| Over fifteen years | $96,534,000 | 152 |
| 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 | $111,783,000 | 160 |
| Other debt securities | ||
| Three months or less | $8,645,000 | 528 |
| Over three months through twelve months | $1,185,000 | 2,733 |
| Over one year through three years | $8,442,000 | 1,156 |
| Over three years through five years | $14,664,000 | 576 |
| Over five years through fifteen years | $17,739,000 | 1,208 |
| Over fifteen years | $18,846,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,831,000 | 806 |
| 2008-06-30 | Rank | |
| Total debt securities | $453,034,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $125,725,000 | 120 |
| Over fifteen years | $98,612,000 | 152 |
| 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 | $130,187,000 | 149 |
| Other debt securities | ||
| Three months or less | $14,871,000 | 390 |
| Over three months through twelve months | $6,409,000 | 786 |
| Over one year through three years | $14,294,000 | 690 |
| Over three years through five years | $6,874,000 | 1,307 |
| Over five years through fifteen years | $35,013,000 | 562 |
| Over fifteen years | $21,049,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,280,000 | 409 |
| 2008-03-31 | Rank | |
| Total debt securities | $412,104,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $80,924,000 | 163 |
| Over fifteen years | $103,650,000 | 134 |
| 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 | $126,667,000 | 139 |
| Other debt securities | ||
| Three months or less | $28,966,000 | 248 |
| Over three months through twelve months | $22,160,000 | 250 |
| Over one year through three years | $21,894,000 | 397 |
| Over three years through five years | $2,680,000 | 2,785 |
| Over five years through fifteen years | $6,357,000 | 2,941 |
| Over fifteen years | $18,806,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,126,000 | 189 |
| 2007-12-31 | Rank | |
| Total debt securities | $449,730,000 | 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $88,227,000 | 140 |
| Over fifteen years | $48,770,000 | 229 |
| 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 | $138,075,000 | 127 |
| Other debt securities | ||
| Three months or less | $69,565,000 | 142 |
| Over three months through twelve months | $59,096,000 | 122 |
| Over one year through three years | $22,646,000 | 525 |
| Over three years through five years | $4,526,000 | 2,001 |
| Over five years through fifteen years | $5,796,000 | 2,920 |
| Over fifteen years | $13,029,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,660,000 | 105 |
| 2007-09-30 | Rank | |
| Total debt securities | $442,926,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $7,000 | 2,668 |
| Over five years through fifteen years | $85,598,000 | 143 |
| Over fifteen years | $36,316,000 | 261 |
| 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 | $119,773,000 | 149 |
| Other debt securities | ||
| Three months or less | $48,242,000 | 174 |
| Over three months through twelve months | $120,269,000 | 72 |
| Over one year through three years | $17,656,000 | 831 |
| Over three years through five years | $5,339,000 | 1,844 |
| Over five years through fifteen years | $5,826,000 | 2,865 |
| Over fifteen years | $3,900,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,511,000 | 83 |
| 2007-06-30 | Rank | |
| Total debt securities | $445,023,000 | 291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $7,000 | 2,915 |
| Over five years through fifteen years | $84,211,000 | 150 |
| Over fifteen years | $32,839,000 | 266 |
| 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 | $99,411,000 | 167 |
| Other debt securities | ||
| Three months or less | $37,311,000 | 210 |
| Over three months through twelve months | $152,989,000 | 49 |
| Over one year through three years | $26,058,000 | 552 |
| Over three years through five years | $6,343,000 | 1,621 |
| Over five years through fifteen years | $5,854,000 | 2,781 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,300,000 | 75 |
| 2007-03-31 | Rank | |
| Total debt securities | $496,556,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $9,000 | 3,094 |
| Over five years through fifteen years | $89,698,000 | 148 |
| Over fifteen years | $34,861,000 | 234 |
| 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 | $79,137,000 | 183 |
| Other debt securities | ||
| Three months or less | $60,101,000 | 163 |
| Over three months through twelve months | $161,012,000 | 46 |
| Over one year through three years | $54,453,000 | 260 |
| Over three years through five years | $11,404,000 | 847 |
| Over five years through fifteen years | $5,881,000 | 2,728 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,113,000 | 60 |
| 2006-12-31 | Rank | |
| Total debt securities | $525,590,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $9,000 | 3,209 |
| Over five years through fifteen years | $93,559,000 | 143 |
| Over fifteen years | $36,261,000 | 210 |
| 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 | $81,832,000 | 187 |
| Other debt securities | ||
| Three months or less | $62,109,000 | 151 |
| Over three months through twelve months | $123,767,000 | 71 |
| Over one year through three years | $107,902,000 | 136 |
| Over three years through five years | $9,384,000 | 1,094 |
| Over five years through fifteen years | $10,767,000 | 1,709 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,876,000 | 76 |
| 2006-09-30 | Rank | |
| Total debt securities | $557,461,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $454,000 | 2,078 |
| Over three years through five years | $642,000 | 2,173 |
| Over five years through fifteen years | $58,919,000 | 206 |
| Over fifteen years | $49,137,000 | 162 |
| 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 | $85,229,000 | 177 |
| Other debt securities | ||
| Three months or less | $65,913,000 | 145 |
| Over three months through twelve months | $137,113,000 | 61 |
| Over one year through three years | $134,552,000 | 112 |
| Over three years through five years | $10,747,000 | 976 |
| Over five years through fifteen years | $14,755,000 | 1,235 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,025,000 | 67 |
| 2006-06-30 | Rank | |
| Total debt securities | $502,243,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $532,000 | 2,018 |
| Over three years through five years | $473,000 | 2,453 |
| Over five years through fifteen years | $44,596,000 | 269 |
| Over fifteen years | $10,499,000 | 475 |
| 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 | $55,982,000 | 232 |
| Other debt securities | ||
| Three months or less | $54,174,000 | 141 |
| Over three months through twelve months | $155,641,000 | 54 |
| Over one year through three years | $154,481,000 | 106 |
| Over three years through five years | $11,150,000 | 958 |
| Over five years through fifteen years | $14,715,000 | 1,182 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,815,000 | 65 |
| 2006-03-31 | Rank | |
| Total debt securities | $543,393,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $26,472,000 | 403 |
| Over fifteen years | $10,444,000 | 446 |
| 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 | $9,431,000 | 635 |
| Other debt securities | ||
| Three months or less | $123,319,000 | 97 |
| Over three months through twelve months | $129,944,000 | 63 |
| Over one year through three years | $217,451,000 | 78 |
| Over three years through five years | $11,621,000 | 941 |
| Over five years through fifteen years | $14,711,000 | 1,172 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,264,000 | 63 |
| 2005-12-31 | Rank | |
| Total debt securities | $537,337,000 | 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $28,322,000 | 408 |
| Over fifteen years | $11,141,000 | 414 |
| 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 | $213,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $87,473,000 | 117 |
| Over three months through twelve months | $157,480,000 | 59 |
| Over one year through three years | $221,219,000 | 76 |
| Over three years through five years | $22,731,000 | 443 |
| Over five years through fifteen years | $8,758,000 | 1,827 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,953,000 | 58 |
| 2005-09-30 | Rank | |
| Total debt securities | $535,642,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $30,311,000 | 402 |
| Over fifteen years | $12,058,000 | 378 |
| 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 | $234,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $95,871,000 | 96 |
| Over three months through twelve months | $163,630,000 | 44 |
| Over one year through three years | $201,883,000 | 78 |
| Over three years through five years | $27,727,000 | 374 |
| Over five years through fifteen years | $3,928,000 | 3,071 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,501,000 | 47 |
| 2005-06-30 | Rank | |
| Total debt securities | $470,463,000 | 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $33,233,000 | 405 |
| Over fifteen years | $8,633,000 | 498 |
| 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 | $257,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $32,668,000 | 175 |
| Over three months through twelve months | $145,483,000 | 55 |
| Over one year through three years | $205,713,000 | 72 |
| Over three years through five years | $40,518,000 | 256 |
| Over five years through fifteen years | $3,958,000 | 3,089 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,151,000 | 66 |
| 2005-03-31 | Rank | |
| Total debt securities | $460,931,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $35,907,000 | 400 |
| Over fifteen years | $9,447,000 | 473 |
| 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 | $281,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $35,525,000 | 177 |
| Over three months through twelve months | $94,609,000 | 69 |
| Over one year through three years | $224,630,000 | 70 |
| Over three years through five years | $52,773,000 | 202 |
| Over five years through fifteen years | $7,759,000 | 2,075 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,134,000 | 77 |
| 2004-12-31 | Rank | |
| Total debt securities | $469,806,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $39,922,000 | 385 |
| Over fifteen years | $10,307,000 | 473 |
| 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 | $304,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $8,530,000 | 591 |
| Over three months through twelve months | $67,580,000 | 98 |
| Over one year through three years | $250,438,000 | 64 |
| Over three years through five years | $81,618,000 | 136 |
| Over five years through fifteen years | $11,107,000 | 1,646 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,110,000 | 136 |
| 2004-09-30 | Rank | |
| Total debt securities | $490,464,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $43,246,000 | 372 |
| Over fifteen years | $13,419,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,327 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,568,000 | 768 |
| Over three months through twelve months | $52,524,000 | 108 |
| Over one year through three years | $251,713,000 | 63 |
| Over three years through five years | $107,642,000 | 107 |
| Over five years through fifteen years | $16,015,000 | 1,185 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,092,000 | 152 |
| 2004-06-30 | Rank | |
| Total debt securities | $535,085,000 | 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $46,052,000 | 363 |
| Over fifteen years | $15,353,000 | 390 |
| 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 | $380,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $36,135,000 | 166 |
| Over three months through twelve months | $54,874,000 | 108 |
| Over one year through three years | $249,236,000 | 66 |
| Over three years through five years | $117,239,000 | 97 |
| Over five years through fifteen years | $15,816,000 | 1,251 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,009,000 | 101 |
| 2004-03-31 | Rank | |
| Total debt securities | $527,969,000 | 294 |
| 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 | $1,000 | 3,001 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $52,544,000 | 323 |
| Over fifteen years | $17,447,000 | 371 |
| 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 | $426,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $16,682,000 | 338 |
| Over three months through twelve months | $47,948,000 | 125 |
| Over one year through three years | $257,508,000 | 57 |
| Over three years through five years | $135,413,000 | 84 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,630,000 | 155 |
| 2003-12-31 | Rank | |
| Total debt securities | $501,799,000 | 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 | $1,000 | 3,020 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $57,414,000 | 299 |
| Over fifteen years | $18,649,000 | 380 |
| 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 | $466,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $12,356,000 | 460 |
| Over three months through twelve months | $69,495,000 | 97 |
| Over one year through three years | $226,148,000 | 63 |
| Over three years through five years | $115,136,000 | 95 |
| Over five years through fifteen years | $2,134,000 | 4,367 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,851,000 | 125 |
| 2003-09-30 | Rank | |
| Total debt securities | $563,689,000 | 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $6,000 | 3,873 |
| Over five years through fifteen years | $63,026,000 | 260 |
| Over fifteen years | $20,021,000 | 378 |
| 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 | $540,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $27,139,000 | 234 |
| Over three months through twelve months | $74,690,000 | 94 |
| Over one year through three years | $215,819,000 | 59 |
| Over three years through five years | $160,290,000 | 70 |
| Over five years through fifteen years | $2,156,000 | 4,380 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,829,000 | 105 |
| 2003-06-30 | Rank | |
| Total debt securities | $623,364,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $6,000 | 3,750 |
| Over five years through fifteen years | $68,266,000 | 230 |
| Over fifteen years | $24,042,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,864 |
| Over three years | $663,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $23,653,000 | 268 |
| Over three months through twelve months | $90,823,000 | 83 |
| Over one year through three years | $252,223,000 | 46 |
| Over three years through five years | $155,152,000 | 70 |
| Over five years through fifteen years | $8,297,000 | 2,074 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,708,000 | 95 |
| 2003-03-31 | Rank | |
| Total debt securities | $564,011,000 | 280 |
| 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 | $1,000 | 3,289 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $79,165,000 | 190 |
| Over fifteen years | $25,939,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,684 |
| Over three years | $794,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $49,203,000 | 152 |
| Over three months through twelve months | $68,827,000 | 98 |
| Over one year through three years | $177,093,000 | 76 |
| Over three years through five years | $159,514,000 | 66 |
| Over five years through fifteen years | $2,978,000 | 3,593 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,517,000 | 95 |
| 2002-12-31 | Rank | |
| Total debt securities | $517,210,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $2,000 | 3,353 |
| Over one year through three years | $9,000 | 2,404 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $87,802,000 | 152 |
| Over fifteen years | $5,472,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 2,466 |
| Over three years | $937,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $41,142,000 | 178 |
| Over three months through twelve months | $71,117,000 | 91 |
| Over one year through three years | $161,957,000 | 89 |
| Over three years through five years | $146,964,000 | 72 |
| Over five years through fifteen years | $979,000 | 5,043 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,087,000 | 94 |
| 2001-12-31 | Rank | |
| Total debt securities | $431,066,000 | 304 |
| 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 | $20,000 | 2,546 |
| Over three years through five years | $5,000 | 2,828 |
| Over five years through fifteen years | $55,030,000 | 158 |
| Over fifteen years | $5,219,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,574,000 | 1,541 |
| Over three years | $3,389,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $27,308,000 | 217 |
| Over three months through twelve months | $77,823,000 | 59 |
| Over one year through three years | $132,287,000 | 99 |
| Over three years through five years | $127,411,000 | 63 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,130,000 | 95 |
| 2000-12-31 | Rank | |
| Total debt securities | $283,492,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $10,000 | 2,820 |
| Over three years through five years | $30,000 | 2,256 |
| Over five years through fifteen years | $22,000 | 4,097 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,933,000 | 647 |
| Over three years | $20,207,000 | 397 |
| Other debt securities | ||
| Three months or less | $69,061,000 | 119 |
| Over three months through twelve months | $30,533,000 | 214 |
| Over one year through three years | $158,696,000 | 71 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,594,000 | 130 |
| 1999-12-31 | Rank | |
| Total debt securities | $220,891,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $42,000 | 2,641 |
| Over five years through fifteen years | $36,000 | 4,239 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $33,796,000 | 316 |
| Other debt securities | ||
| Three months or less | $32,998,000 | 175 |
| Over three months through twelve months | $60,509,000 | 92 |
| Over one year through three years | $64,159,000 | 201 |
| Over three years through five years | $29,351,000 | 450 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,507,000 | 123 |
| 1998-12-31 | Rank | |
| Total debt securities | $270,082,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $21,000 | 3,127 |
| Over five years through fifteen years | $117,000 | 3,904 |
| 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 | $2,000 | 3,406 |
| Over three years | $32,929,000 | 266 |
| Other debt securities | ||
| Three months or less | $17,681,000 | 387 |
| Over three months through twelve months | $65,820,000 | 105 |
| Over one year through three years | $140,892,000 | 80 |
| Over three years through five years | $12,620,000 | 1,042 |
| 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 | $83,503,000 | 155 |
| 1997-12-31 | Rank | |
| Total debt securities | $242,000,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $169,000 | 3,710 |
| 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 | $6,031,000 | 713 |
| Over three years | $22,595,000 | 325 |
| Other debt securities | ||
| Three months or less | $48,744,000 | 143 |
| Over three months through twelve months | $47,413,000 | 170 |
| Over one year through three years | $100,195,000 | 149 |
| Over three years through five years | $16,853,000 | 647 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,123,000 | 129 |
| 1996-12-31 | Rank | |
| Total debt securities | $311,976,000 | 438 |
| 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 | $110,252,000 | 126 |
| 1995-12-31 | Rank | |
| Total debt securities | $398,126,000 | 380 |
| 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 | $112,867,000 | 215 |
| 1994-12-31 | Rank | |
| Total debt securities | $403,410,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $161,164,000 | 151 |
| 1993-12-31 | Rank | |
| Total debt securities | $498,038,000 | 336 |
| 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 | $62,886,000 | 351 |
| 1992-12-31 | Rank | |
| Total debt securities | $520,052,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,118,000 | 144 |