Home > East Cambridge Savings Bank > Total Debt Securities
East Cambridge Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $135,407,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $165,000 | 789 |
| Over three years through five years | $3,233,000 | 363 |
| Over five years through fifteen years | $2,266,000 | 2,305 |
| Over fifteen years | $87,773,000 | 364 |
| 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 | $2,007,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $6,931,000 | 1,203 |
| Over one year through three years | $11,207,000 | 1,722 |
| Over three years through five years | $11,948,000 | 1,255 |
| Over five years through fifteen years | $9,627,000 | 2,330 |
| Over fifteen years | $250,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,931,000 | 1,479 |
| 2023-09-30 | Rank | |
| Total debt securities | $131,660,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $124,000 | 774 |
| Over three years through five years | $3,559,000 | 346 |
| Over five years through fifteen years | $4,199,000 | 1,848 |
| Over fifteen years | $84,509,000 | 360 |
| 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 | $88,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $194,000 | 3,182 |
| Over three months through twelve months | $3,961,000 | 1,688 |
| Over one year through three years | $13,957,000 | 1,479 |
| Over three years through five years | $10,906,000 | 1,435 |
| Over five years through fifteen years | $9,913,000 | 2,302 |
| Over fifteen years | $250,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 1,934 |
| 2023-06-30 | Rank | |
| Total debt securities | $131,475,000 | 1,415 |
| 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 | $144,000 | 751 |
| Over three years through five years | $3,605,000 | 328 |
| Over five years through fifteen years | $2,748,000 | 2,230 |
| Over fifteen years | $86,066,000 | 374 |
| 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 | $92,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $880,000 | 2,852 |
| Over one year through three years | $17,008,000 | 1,274 |
| Over three years through five years | $10,458,000 | 1,537 |
| Over five years through fifteen years | $10,224,000 | 2,371 |
| Over fifteen years | $250,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 2,996 |
| 2023-03-31 | Rank | |
| Total debt securities | $130,457,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $167,000 | 680 |
| Over three years through five years | $3,613,000 | 274 |
| Over five years through fifteen years | $3,297,000 | 2,177 |
| Over fifteen years | $83,681,000 | 400 |
| 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 | $99,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $194,000 | 3,426 |
| Over one year through three years | $18,264,000 | 1,253 |
| Over three years through five years | $10,039,000 | 1,676 |
| Over five years through fifteen years | $10,853,000 | 2,414 |
| Over fifteen years | $250,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,481 |
| 2022-12-31 | Rank | |
| Total debt securities | $127,283,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $76,000 | 878 |
| Over three years through five years | $2,056,000 | 385 |
| Over five years through fifteen years | $5,388,000 | 1,828 |
| Over fifteen years | $80,979,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $112,000 | 2,654 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,961 |
| Over three months through twelve months | $193,000 | 3,360 |
| Over one year through three years | $14,952,000 | 1,497 |
| Over three years through five years | $12,059,000 | 1,488 |
| Over five years through fifteen years | $9,715,000 | 2,583 |
| Over fifteen years | $250,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,416 |
| 2022-09-30 | Rank | |
| Total debt securities | $127,597,000 | 1,543 |
| 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 | $13,000 | 1,374 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,979,000 | 382 |
| Over five years through fifteen years | $6,045,000 | 1,755 |
| Over fifteen years | $80,793,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $134,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 1,918 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $14,845,000 | 1,471 |
| Over three years through five years | $11,639,000 | 1,565 |
| Over five years through fifteen years | $9,933,000 | 2,579 |
| Over fifteen years | $720,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,415 |
| 2022-06-30 | Rank | |
| Total debt securities | $131,526,000 | 1,525 |
| 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 | $24,000 | 1,230 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,621,000 | 409 |
| Over five years through fifteen years | $7,368,000 | 1,639 |
| Over fifteen years | $83,500,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $176,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,554 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $13,271,000 | 1,473 |
| Over three years through five years | $9,179,000 | 1,859 |
| Over five years through fifteen years | $13,270,000 | 2,354 |
| Over fifteen years | $720,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 1,970 |
| 2022-03-31 | Rank | |
| Total debt securities | $125,031,000 | 1,555 |
| 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 | $37,000 | 1,113 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,165,000 | 489 |
| Over five years through fifteen years | $8,643,000 | 1,504 |
| Over fifteen years | $85,974,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $242,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,864 |
| Over three months through twelve months | $905,000 | 2,388 |
| Over one year through three years | $1,404,000 | 3,315 |
| Over three years through five years | $6,822,000 | 2,120 |
| Over five years through fifteen years | $17,616,000 | 2,088 |
| Over fifteen years | $720,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 1,781 |
| 2021-12-31 | Rank | |
| Total debt securities | $134,286,000 | 1,418 |
| 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 | $60,000 | 1,074 |
| Over three years through five years | $1,439,000 | 397 |
| Over five years through fifteen years | $10,713,000 | 1,324 |
| Over fifteen years | $90,903,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $326,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,329 |
| Over three months through twelve months | $916,000 | 2,174 |
| Over one year through three years | $1,175,000 | 3,078 |
| Over three years through five years | $5,360,000 | 2,246 |
| Over five years through fifteen years | $19,167,000 | 2,027 |
| Over fifteen years | $720,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 1,517 |
| 2021-09-30 | Rank | |
| Total debt securities | $131,827,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $79,000 | 1,065 |
| Over three years through five years | $1,348,000 | 391 |
| Over five years through fifteen years | $11,909,000 | 1,234 |
| Over fifteen years | $86,658,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $454,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 1,921 |
| Over three months through twelve months | $2,936,000 | 1,207 |
| Over one year through three years | $936,000 | 3,149 |
| Over three years through five years | $5,418,000 | 2,013 |
| Over five years through fifteen years | $19,853,000 | 1,968 |
| Over fifteen years | $720,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 1,540 |
| 2021-06-30 | Rank | |
| Total debt securities | $117,922,000 | 1,446 |
| 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 | $100,000 | 1,029 |
| Over three years through five years | $1,404,000 | 388 |
| Over five years through fifteen years | $13,183,000 | 1,151 |
| Over fifteen years | $80,391,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $572,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $2,769,000 | 1,518 |
| Over three months through twelve months | $2,024,000 | 1,621 |
| Over one year through three years | $1,868,000 | 2,546 |
| Over three years through five years | $1,288,000 | 3,244 |
| Over five years through fifteen years | $13,603,000 | 2,358 |
| Over fifteen years | $720,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 1,497 |
| 2021-03-31 | Rank | |
| Total debt securities | $118,142,000 | 1,341 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $129,000 | 972 |
| Over three years through five years | $1,449,000 | 406 |
| Over five years through fifteen years | $14,673,000 | 1,008 |
| Over fifteen years | $81,186,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $741,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $4,520,000 | 1,249 |
| Over three months through twelve months | $3,289,000 | 1,216 |
| Over one year through three years | $1,131,000 | 2,985 |
| Over three years through five years | $1,785,000 | 2,804 |
| Over five years through fifteen years | $8,519,000 | 2,682 |
| Over fifteen years | $720,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,292,000 | 1,020 |
| 2020-12-31 | Rank | |
| Total debt securities | $117,254,000 | 1,234 |
| 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 | $178,000 | 925 |
| Over three years through five years | $1,241,000 | 458 |
| Over five years through fifteen years | $16,601,000 | 891 |
| Over fifteen years | $80,115,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $913,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,042 |
| Over three months through twelve months | $4,277,000 | 1,005 |
| Over one year through three years | $3,183,000 | 2,003 |
| Over three years through five years | $2,053,000 | 2,497 |
| Over five years through fifteen years | $6,715,000 | 2,744 |
| Over fifteen years | $470,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 1,375 |
| 2020-09-30 | Rank | |
| Total debt securities | $123,360,000 | 1,134 |
| 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 | $223,000 | 897 |
| Over three years through five years | $1,037,000 | 525 |
| Over five years through fifteen years | $18,459,000 | 819 |
| Over fifteen years | $76,508,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,079,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $7,505,000 | 965 |
| Over three months through twelve months | $6,348,000 | 708 |
| Over one year through three years | $3,001,000 | 2,131 |
| Over three years through five years | $2,226,000 | 2,319 |
| Over five years through fifteen years | $6,974,000 | 2,556 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,356,000 | 650 |
| 2020-06-30 | Rank | |
| Total debt securities | $119,543,000 | 1,130 |
| 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 | $264,000 | 811 |
| Over three years through five years | $1,039,000 | 599 |
| Over five years through fifteen years | $20,209,000 | 735 |
| Over fifteen years | $65,969,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,261,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $6,172,000 | 1,017 |
| Over three months through twelve months | $9,077,000 | 599 |
| Over one year through three years | $6,352,000 | 1,335 |
| Over three years through five years | $2,229,000 | 2,212 |
| Over five years through fifteen years | $6,971,000 | 2,480 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,784,000 | 622 |
| 2020-03-31 | Rank | |
| Total debt securities | $122,233,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $317,000 | 755 |
| Over three years through five years | $1,040,000 | 650 |
| Over five years through fifteen years | $21,422,000 | 690 |
| Over fifteen years | $57,605,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,389,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $8,735,000 | 837 |
| Over three months through twelve months | $10,747,000 | 525 |
| Over one year through three years | $11,815,000 | 858 |
| Over three years through five years | $2,190,000 | 2,211 |
| Over five years through fifteen years | $6,973,000 | 2,383 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,086,000 | 490 |
| 2019-12-31 | Rank | |
| Total debt securities | $114,136,000 | 1,116 |
| 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 | $355,000 | 1,150 |
| Over five years through fifteen years | $23,070,000 | 652 |
| Over fifteen years | $35,909,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,469,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $7,005,000 | 939 |
| Over three months through twelve months | $22,022,000 | 304 |
| Over one year through three years | $17,157,000 | 669 |
| Over three years through five years | $1,404,000 | 2,868 |
| Over five years through fifteen years | $5,745,000 | 2,641 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,027,000 | 347 |
| 2019-09-30 | Rank | |
| Total debt securities | $116,085,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $398,000 | 1,157 |
| Over five years through fifteen years | $24,444,000 | 611 |
| Over fifteen years | $26,272,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $1,603,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $4,445,000 | 1,282 |
| Over three months through twelve months | $17,500,000 | 378 |
| Over one year through three years | $32,871,000 | 397 |
| Over three years through five years | $2,323,000 | 2,404 |
| Over five years through fifteen years | $6,229,000 | 2,521 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,945,000 | 437 |
| 2019-06-30 | Rank | |
| Total debt securities | $118,668,000 | 1,084 |
| 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 | $0 | 1,659 |
| Over three years through five years | $456,000 | 1,126 |
| Over five years through fifteen years | $25,680,000 | 613 |
| Over fifteen years | $21,081,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,681,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $5,702,000 | 1,068 |
| Over three months through twelve months | $15,532,000 | 435 |
| Over one year through three years | $35,072,000 | 390 |
| Over three years through five years | $7,237,000 | 1,238 |
| Over five years through fifteen years | $6,227,000 | 2,577 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,753,000 | 478 |
| 2019-03-31 | Rank | |
| Total debt securities | $117,549,000 | 1,101 |
| 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 | $0 | 1,668 |
| Over three years through five years | $509,000 | 1,120 |
| Over five years through fifteen years | $25,720,000 | 629 |
| Over fifteen years | $17,243,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,759,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $4,456,000 | 1,202 |
| Over three months through twelve months | $12,387,000 | 527 |
| Over one year through three years | $40,079,000 | 358 |
| Over three years through five years | $8,476,000 | 1,167 |
| Over five years through fifteen years | $6,920,000 | 2,513 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,895,000 | 708 |
| 2018-12-31 | Rank | |
| Total debt securities | $118,097,000 | 1,102 |
| 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 | $0 | 1,673 |
| Over three years through five years | $555,000 | 1,089 |
| Over five years through fifteen years | $26,576,000 | 626 |
| Over fifteen years | $17,316,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,850,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,164 |
| Over three months through twelve months | $9,889,000 | 644 |
| Over one year through three years | $43,282,000 | 338 |
| Over three years through five years | $10,403,000 | 1,098 |
| Over five years through fifteen years | $6,873,000 | 2,570 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,889,000 | 844 |
| 2018-09-30 | Rank | |
| Total debt securities | $118,437,000 | 1,090 |
| 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 | $0 | 1,678 |
| Over three years through five years | $607,000 | 1,065 |
| Over five years through fifteen years | $27,511,000 | 611 |
| Over fifteen years | $15,446,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,921,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,501 |
| Over three months through twelve months | $6,932,000 | 849 |
| Over one year through three years | $43,403,000 | 338 |
| Over three years through five years | $12,568,000 | 947 |
| Over five years through fifteen years | $7,040,000 | 2,551 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,429,000 | 937 |
| 2018-06-30 | Rank | |
| Total debt securities | $111,620,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $656,000 | 970 |
| Over five years through fifteen years | $27,519,000 | 634 |
| Over fifteen years | $8,097,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,094,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $3,814,000 | 1,273 |
| Over three months through twelve months | $4,471,000 | 1,218 |
| Over one year through three years | $40,417,000 | 370 |
| Over three years through five years | $18,652,000 | 689 |
| Over five years through fifteen years | $5,900,000 | 2,814 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,768,000 | 1,114 |
| 2018-03-31 | Rank | |
| Total debt securities | $110,519,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $713,000 | 871 |
| Over five years through fifteen years | $27,684,000 | 638 |
| Over fifteen years | $6,110,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,279,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,492,000 | 1,380 |
| Over three months through twelve months | $3,782,000 | 1,358 |
| Over one year through three years | $36,482,000 | 406 |
| Over three years through five years | $24,075,000 | 523 |
| Over five years through fifteen years | $5,902,000 | 2,867 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,776,000 | 1,216 |
| 2017-12-31 | Rank | |
| Total debt securities | $117,092,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $28,752,000 | 630 |
| Over fifteen years | $5,114,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,455,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $8,014,000 | 821 |
| Over three months through twelve months | $5,772,000 | 941 |
| Over one year through three years | $35,477,000 | 422 |
| Over three years through five years | $25,582,000 | 484 |
| Over five years through fifteen years | $5,926,000 | 2,924 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,268,000 | 647 |
| 2017-09-30 | Rank | |
| Total debt securities | $123,095,000 | 1,095 |
| 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 | $0 | 2,003 |
| Over five years through fifteen years | $30,370,000 | 619 |
| Over fifteen years | $5,233,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,683,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $6,533,000 | 924 |
| Over three months through twelve months | $10,780,000 | 533 |
| Over one year through three years | $27,271,000 | 543 |
| Over three years through five years | $34,285,000 | 366 |
| Over five years through fifteen years | $5,940,000 | 2,988 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,777,000 | 497 |
| 2017-06-30 | Rank | |
| Total debt securities | $124,812,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,034 |
| Over five years through fifteen years | $31,027,000 | 616 |
| Over fifteen years | $6,105,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,924,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $3,042,000 | 1,438 |
| Over three months through twelve months | $13,471,000 | 457 |
| Over one year through three years | $24,907,000 | 613 |
| Over three years through five years | $34,890,000 | 384 |
| Over five years through fifteen years | $8,446,000 | 2,629 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,513,000 | 489 |
| 2017-03-31 | Rank | |
| Total debt securities | $123,680,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,118 |
| Over five years through fifteen years | $31,152,000 | 630 |
| Over fifteen years | $7,369,000 | 1,213 |
| 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 | $3,144,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,967 |
| Over three months through twelve months | $12,977,000 | 467 |
| Over one year through three years | $21,177,000 | 711 |
| Over three years through five years | $40,392,000 | 339 |
| Over five years through fifteen years | $5,931,000 | 3,051 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,515,000 | 559 |
| 2016-12-31 | Rank | |
| Total debt securities | $126,708,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,122 |
| Over five years through fifteen years | $31,277,000 | 612 |
| Over fifteen years | $9,158,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,426,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,514 |
| Over three months through twelve months | $6,491,000 | 815 |
| Over one year through three years | $22,148,000 | 690 |
| Over three years through five years | $43,771,000 | 310 |
| Over five years through fifteen years | $7,916,000 | 2,723 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,012,000 | 794 |
| 2016-09-30 | Rank | |
| Total debt securities | $133,370,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,107 |
| Over five years through fifteen years | $31,799,000 | 601 |
| Over fifteen years | $10,319,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $3,804,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 1,584 |
| Over three months through twelve months | $2,504,000 | 1,553 |
| Over one year through three years | $24,316,000 | 630 |
| Over three years through five years | $48,793,000 | 259 |
| Over five years through fifteen years | $9,534,000 | 2,512 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,805,000 | 1,222 |
| 2016-06-30 | Rank | |
| Total debt securities | $135,630,000 | 1,046 |
| 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 | $0 | 2,148 |
| Over five years through fifteen years | $33,623,000 | 600 |
| Over fifteen years | $11,261,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $6,658,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,944 |
| Over three months through twelve months | $3,310,000 | 1,189 |
| Over one year through three years | $21,864,000 | 706 |
| Over three years through five years | $46,759,000 | 285 |
| Over five years through fifteen years | $11,705,000 | 2,245 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 1,418 |
| 2016-03-31 | Rank | |
| Total debt securities | $157,458,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,164 |
| Over five years through fifteen years | $32,978,000 | 632 |
| Over fifteen years | $15,942,000 | 711 |
| 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 | $7,075,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,885 |
| Over three months through twelve months | $5,768,000 | 758 |
| Over one year through three years | $32,337,000 | 480 |
| Over three years through five years | $48,125,000 | 285 |
| Over five years through fifteen years | $14,783,000 | 1,992 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,218,000 | 918 |
| 2015-12-31 | Rank | |
| Total debt securities | $160,101,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $33,679,000 | 632 |
| Over fifteen years | $16,238,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $7,289,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,948 |
| Over three months through twelve months | $3,197,000 | 1,149 |
| Over one year through three years | $36,574,000 | 421 |
| Over three years through five years | $48,389,000 | 310 |
| Over five years through fifteen years | $14,285,000 | 2,084 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,647,000 | 1,370 |
| 2015-09-30 | Rank | |
| Total debt securities | $167,413,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $35,414,000 | 613 |
| Over fifteen years | $16,840,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $7,865,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,002 |
| Over three months through twelve months | $1,352,000 | 1,947 |
| Over one year through three years | $48,164,000 | 317 |
| Over three years through five years | $38,291,000 | 378 |
| Over five years through fifteen years | $19,037,000 | 1,727 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,096 |
| 2015-06-30 | Rank | |
| Total debt securities | $179,931,000 | 830 |
| 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 | $34,385,000 | 630 |
| Over fifteen years | $17,732,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $8,316,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,929 |
| Over three months through twelve months | $1,351,000 | 2,022 |
| Over one year through three years | $46,231,000 | 321 |
| Over three years through five years | $50,878,000 | 278 |
| Over five years through fifteen years | $20,588,000 | 1,624 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,078 |
| 2015-03-31 | Rank | |
| Total debt securities | $189,792,000 | 784 |
| 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 | $36,205,000 | 613 |
| Over fifteen years | $19,204,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $8,981,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,951 |
| Over three months through twelve months | $1,351,000 | 2,019 |
| Over one year through three years | $42,742,000 | 337 |
| Over three years through five years | $49,915,000 | 280 |
| Over five years through fifteen years | $29,943,000 | 1,169 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 1,611 |
| 2014-12-31 | Rank | |
| Total debt securities | $181,954,000 | 809 |
| 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 | $37,405,000 | 607 |
| Over fifteen years | $20,386,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $9,416,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,009,000 | 2,290 |
| Over one year through three years | $28,928,000 | 459 |
| Over three years through five years | $53,600,000 | 254 |
| Over five years through fifteen years | $31,210,000 | 1,174 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,686 |
| 2014-09-30 | Rank | |
| Total debt securities | $194,895,000 | 767 |
| 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 | $38,403,000 | 591 |
| Over fifteen years | $21,609,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $12,689,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,018,000 | 2,254 |
| Over one year through three years | $23,155,000 | 520 |
| Over three years through five years | $62,312,000 | 210 |
| Over five years through fifteen years | $35,709,000 | 1,061 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,673 |
| 2014-06-30 | Rank | |
| Total debt securities | $196,994,000 | 767 |
| 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 | $40,165,000 | 556 |
| Over fifteen years | $22,323,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $13,441,000 | 948 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,026,000 | 2,302 |
| Over one year through three years | $17,226,000 | 657 |
| Over three years through five years | $59,594,000 | 221 |
| Over five years through fifteen years | $43,219,000 | 867 |
| Over fifteen years | $0 | 3,329 |
| 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 | $193,858,000 | 788 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $42,765,000 | 526 |
| Over fifteen years | $22,800,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $13,919,000 | 939 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,830 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $16,279,000 | 685 |
| Over three years through five years | $51,927,000 | 252 |
| Over five years through fifteen years | $44,160,000 | 872 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $197,899,000 | 763 |
| 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 | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $30,302,000 | 707 |
| Over fifteen years | $38,617,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $14,362,000 | 885 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,032,000 | 1,668 |
| Over one year through three years | $17,767,000 | 655 |
| Over three years through five years | $54,668,000 | 223 |
| Over five years through fifteen years | $40,151,000 | 955 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,075 |
| 2013-09-30 | Rank | |
| Total debt securities | $205,591,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $47,682,000 | 436 |
| Over fifteen years | $23,974,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $15,037,000 | 851 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $4,113,000 | 1,013 |
| Over one year through three years | $16,357,000 | 676 |
| Over three years through five years | $56,368,000 | 212 |
| Over five years through fifteen years | $42,060,000 | 911 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,113,000 | 1,349 |
| 2013-06-30 | Rank | |
| Total debt securities | $204,414,000 | 753 |
| 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 | $0 | 2,752 |
| Over five years through fifteen years | $50,287,000 | 406 |
| Over fifteen years | $25,293,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $15,880,000 | 736 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,135 |
| Over three months through twelve months | $3,103,000 | 1,319 |
| Over one year through three years | $13,268,000 | 803 |
| Over three years through five years | $48,763,000 | 229 |
| Over five years through fifteen years | $47,319,000 | 791 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 1,494 |
| 2013-03-31 | Rank | |
| Total debt securities | $202,472,000 | 764 |
| 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $52,795,000 | 406 |
| Over fifteen years | $26,625,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $16,799,000 | 682 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,564 |
| Over three months through twelve months | $1,541,000 | 2,124 |
| Over one year through three years | $13,424,000 | 828 |
| Over three years through five years | $39,399,000 | 289 |
| Over five years through fifteen years | $50,889,000 | 726 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 1,924 |
| 2012-12-31 | Rank | |
| Total debt securities | $148,911,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $35,136,000 | 577 |
| Over fifteen years | $31,561,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $17,386,000 | 599 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,523,000 | 2,131 |
| Over one year through three years | $7,873,000 | 1,294 |
| Over three years through five years | $20,963,000 | 538 |
| Over five years through fifteen years | $34,469,000 | 1,040 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,566 |
| 2012-09-30 | Rank | |
| Total debt securities | $149,847,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $35,753,000 | 615 |
| Over fifteen years | $30,309,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $17,760,000 | 651 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,539,000 | 2,116 |
| Over one year through three years | $11,407,000 | 982 |
| Over three years through five years | $21,481,000 | 515 |
| Over five years through fifteen years | $31,598,000 | 1,052 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,552 |
| 2012-06-30 | Rank | |
| Total debt securities | $140,972,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $35,324,000 | 653 |
| Over fifteen years | $31,032,000 | 480 |
| 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 | $14,113,000 | 761 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,348 |
| Over three months through twelve months | $1,030,000 | 2,641 |
| Over one year through three years | $11,854,000 | 957 |
| Over three years through five years | $17,767,000 | 668 |
| Over five years through fifteen years | $28,846,000 | 1,128 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,175 |
| 2012-03-31 | Rank | |
| Total debt securities | $161,186,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $29,588,000 | 771 |
| Over fifteen years | $29,886,000 | 492 |
| 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 | $7,280,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,900 |
| Over three months through twelve months | $3,608,000 | 1,196 |
| Over one year through three years | $12,936,000 | 891 |
| Over three years through five years | $22,323,000 | 514 |
| Over five years through fifteen years | $54,054,000 | 571 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,119,000 | 1,151 |
| 2011-12-31 | Rank | |
| Total debt securities | $181,331,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $20,420,000 | 936 |
| Over fifteen years | $17,886,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,070 |
| Over three months through twelve months | $2,546,000 | 1,471 |
| Over one year through three years | $18,256,000 | 605 |
| Over three years through five years | $41,159,000 | 239 |
| Over five years through fifteen years | $80,064,000 | 297 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,546,000 | 1,435 |
| 2011-09-30 | Rank | |
| Total debt securities | $163,831,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $19,922,000 | 888 |
| Over fifteen years | $14,526,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,715 |
| Over three months through twelve months | $3,582,000 | 1,120 |
| Over one year through three years | $13,194,000 | 822 |
| Over three years through five years | $29,327,000 | 334 |
| Over five years through fifteen years | $81,771,000 | 261 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 1,075 |
| 2011-06-30 | Rank | |
| Total debt securities | $205,581,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $20,430,000 | 836 |
| Over fifteen years | $13,665,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $9,541,000 | 441 |
| Over three months through twelve months | $5,149,000 | 823 |
| Over one year through three years | $43,666,000 | 274 |
| Over three years through five years | $37,296,000 | 283 |
| Over five years through fifteen years | $75,834,000 | 281 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,690,000 | 427 |
| 2011-03-31 | Rank | |
| Total debt securities | $235,165,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,683,000 | 1,205 |
| Over fifteen years | $14,510,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,018 |
| Over three months through twelve months | $13,261,000 | 347 |
| Over one year through three years | $62,949,000 | 201 |
| Over three years through five years | $43,053,000 | 252 |
| Over five years through fifteen years | $83,716,000 | 243 |
| Over fifteen years | $4,985,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,269,000 | 469 |
| 2010-12-31 | Rank | |
| Total debt securities | $210,623,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,565,000 | 1,513 |
| Over fifteen years | $15,964,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,070 |
| Over three months through twelve months | $12,298,000 | 397 |
| Over one year through three years | $58,200,000 | 206 |
| Over three years through five years | $39,095,000 | 257 |
| Over five years through fifteen years | $74,495,000 | 267 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,304,000 | 463 |
| 2010-09-30 | Rank | |
| Total debt securities | $203,404,000 | 653 |
| 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 | $2,703,000 | 2,463 |
| Over fifteen years | $16,759,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $9,015,000 | 461 |
| Over three months through twelve months | $15,885,000 | 304 |
| Over one year through three years | $71,862,000 | 171 |
| Over three years through five years | $30,627,000 | 303 |
| Over five years through fifteen years | $56,553,000 | 368 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,900,000 | 308 |
| 2010-06-30 | Rank | |
| Total debt securities | $169,843,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,875,000 | 2,371 |
| Over fifteen years | $17,412,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,512,000 | 966 |
| Over three months through twelve months | $13,236,000 | 349 |
| Over one year through three years | $38,917,000 | 326 |
| Over three years through five years | $56,022,000 | 151 |
| Over five years through fifteen years | $37,869,000 | 638 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,748,000 | 418 |
| 2010-03-31 | Rank | |
| Total debt securities | $171,443,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,193,000 | 2,272 |
| Over fifteen years | $18,901,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,519,000 | 927 |
| Over three months through twelve months | $23,035,000 | 186 |
| Over one year through three years | $72,491,000 | 161 |
| Over three years through five years | $15,963,000 | 649 |
| Over five years through fifteen years | $32,343,000 | 742 |
| Over fifteen years | $1,998,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,554,000 | 261 |
| 2009-12-31 | Rank | |
| Total debt securities | $172,924,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $13,881,000 | 872 |
| Over fifteen years | $9,282,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,113 |
| Over three months through twelve months | $25,384,000 | 179 |
| Over one year through three years | $71,480,000 | 162 |
| Over three years through five years | $14,992,000 | 599 |
| Over five years through fifteen years | $35,403,000 | 630 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,886,000 | 262 |
| 2009-09-30 | Rank | |
| Total debt securities | $147,792,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,766,000 | 2,173 |
| Over fifteen years | $20,632,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,061 |
| Over three months through twelve months | $17,758,000 | 264 |
| Over one year through three years | $70,845,000 | 153 |
| Over three years through five years | $15,465,000 | 568 |
| Over five years through fifteen years | $16,337,000 | 1,454 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,747,000 | 349 |
| 2009-06-30 | Rank | |
| Total debt securities | $121,963,000 | 1,021 |
| 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 | $4,022,000 | 2,130 |
| Over fifteen years | $22,091,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,899,000 | 645 |
| Over three months through twelve months | $9,973,000 | 452 |
| Over one year through three years | $46,720,000 | 218 |
| Over three years through five years | $12,974,000 | 625 |
| Over five years through fifteen years | $20,284,000 | 1,088 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,872,000 | 468 |
| 2009-03-31 | Rank | |
| Total debt securities | $123,348,000 | 1,000 |
| 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 | $4,238,000 | 2,111 |
| Over fifteen years | $23,320,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 926 |
| Over three months through twelve months | $9,595,000 | 491 |
| Over one year through three years | $32,769,000 | 273 |
| Over three years through five years | $9,751,000 | 846 |
| Over five years through fifteen years | $39,687,000 | 477 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,569,000 | 576 |
| 2008-12-31 | Rank | |
| Total debt securities | $134,095,000 | 893 |
| 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 | $4,449,000 | 2,026 |
| Over fifteen years | $25,023,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,992,000 | 667 |
| Over three months through twelve months | $9,949,000 | 518 |
| Over one year through three years | $28,665,000 | 315 |
| Over three years through five years | $11,252,000 | 734 |
| Over five years through fifteen years | $48,765,000 | 362 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,941,000 | 499 |
| 2008-09-30 | Rank | |
| Total debt securities | $149,695,000 | 763 |
| 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 | $4,456,000 | 1,972 |
| Over fifteen years | $23,603,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 962 |
| Over three months through twelve months | $13,809,000 | 339 |
| Over one year through three years | $28,638,000 | 281 |
| Over three years through five years | $14,947,000 | 563 |
| Over five years through fifteen years | $60,237,000 | 283 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,814,000 | 458 |
| 2008-06-30 | Rank | |
| Total debt securities | $169,166,000 | 685 |
| 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 | $4,734,000 | 1,856 |
| Over fifteen years | $23,455,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,055 |
| Over three months through twelve months | $12,975,000 | 374 |
| Over one year through three years | $32,187,000 | 262 |
| Over three years through five years | $24,835,000 | 304 |
| Over five years through fifteen years | $66,981,000 | 253 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,974,000 | 513 |
| 2008-03-31 | Rank | |
| Total debt securities | $171,274,000 | 678 |
| 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 | $5,001,000 | 1,698 |
| Over fifteen years | $23,981,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 957 |
| Over three months through twelve months | $18,991,000 | 288 |
| Over one year through three years | $27,900,000 | 305 |
| Over three years through five years | $24,325,000 | 298 |
| Over five years through fifteen years | $66,071,000 | 269 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,996,000 | 417 |
| 2007-12-31 | Rank | |
| Total debt securities | $173,849,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,063 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $10,300,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $14,480,000 | 502 |
| Over three months through twelve months | $19,881,000 | 383 |
| Over one year through three years | $36,956,000 | 286 |
| Over three years through five years | $38,260,000 | 186 |
| Over five years through fifteen years | $53,917,000 | 337 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,361,000 | 369 |
| 2007-09-30 | Rank | |
| Total debt securities | $196,046,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,044 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $4,513,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $11,981,000 | 535 |
| Over three months through twelve months | $29,322,000 | 266 |
| Over one year through three years | $46,068,000 | 279 |
| Over three years through five years | $44,913,000 | 167 |
| Over five years through fifteen years | $59,194,000 | 297 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,303,000 | 302 |
| 2007-06-30 | Rank | |
| Total debt securities | $199,012,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,869 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $4,694,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $11,958,000 | 545 |
| Over three months through twelve months | $36,190,000 | 223 |
| Over one year through three years | $44,427,000 | 318 |
| Over three years through five years | $44,897,000 | 165 |
| Over five years through fifteen years | $56,789,000 | 296 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,148,000 | 275 |
| 2007-03-31 | Rank | |
| Total debt securities | $196,253,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,912 |
| Over three months through twelve months | $6,000 | 3,075 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $4,718,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $8,989,000 | 724 |
| Over three months through twelve months | $38,172,000 | 217 |
| Over one year through three years | $47,461,000 | 305 |
| Over three years through five years | $43,798,000 | 175 |
| Over five years through fifteen years | $52,053,000 | 324 |
| Over fifteen years | $1,000,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,161,000 | 286 |
| 2006-12-31 | Rank | |
| Total debt securities | $192,304,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,873 |
| Over three months through twelve months | $11,000 | 2,926 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $4,484,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $15,977,000 | 465 |
| Over three months through twelve months | $30,749,000 | 280 |
| Over one year through three years | $52,570,000 | 285 |
| Over three years through five years | $40,535,000 | 210 |
| Over five years through fifteen years | $47,917,000 | 342 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,726,000 | 290 |
| 2006-09-30 | Rank | |
| Total debt securities | $187,464,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,928 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $21,000 | 3,419 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $4,719,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $8,987,000 | 725 |
| Over three months through twelve months | $32,788,000 | 272 |
| Over one year through three years | $60,462,000 | 244 |
| Over three years through five years | $39,302,000 | 231 |
| Over five years through fifteen years | $41,125,000 | 411 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,775,000 | 326 |
| 2006-06-30 | Rank | |
| Total debt securities | $197,427,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,911 |
| Over three months through twelve months | $5,000 | 2,893 |
| Over one year through three years | $27,000 | 3,419 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $4,441,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $18,933,000 | 338 |
| Over three months through twelve months | $29,778,000 | 330 |
| Over one year through three years | $66,185,000 | 237 |
| Over three years through five years | $42,206,000 | 226 |
| Over five years through fifteen years | $35,793,000 | 452 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,711,000 | 267 |
| 2006-03-31 | Rank | |
| Total debt securities | $202,313,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,905 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $41,000 | 3,231 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $4,249,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $9,968,000 | 620 |
| Over three months through twelve months | $44,551,000 | 213 |
| Over one year through three years | $71,859,000 | 231 |
| Over three years through five years | $38,371,000 | 253 |
| Over five years through fifteen years | $31,207,000 | 503 |
| Over fifteen years | $2,000,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,519,000 | 250 |
| 2005-12-31 | Rank | |
| Total debt securities | $179,303,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,880 |
| Over three months through twelve months | $27,000 | 2,470 |
| Over one year through three years | $51,000 | 3,055 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $3,864,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $11,933,000 | 508 |
| Over three months through twelve months | $34,607,000 | 286 |
| Over one year through three years | $75,625,000 | 226 |
| Over three years through five years | $25,043,000 | 392 |
| Over five years through fifteen years | $28,093,000 | 577 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,540,000 | 291 |
| 2005-09-30 | Rank | |
| Total debt securities | $183,519,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,610 |
| Over three months through twelve months | $44,000 | 2,300 |
| Over one year through three years | $83,000 | 2,787 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $3,756,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $8,980,000 | 592 |
| Over three months through twelve months | $36,545,000 | 223 |
| Over one year through three years | $82,024,000 | 218 |
| Over three years through five years | $23,616,000 | 453 |
| Over five years through fifteen years | $28,330,000 | 577 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,525,000 | 251 |
| 2005-06-30 | Rank | |
| Total debt securities | $176,253,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,637 |
| Over three months through twelve months | $64,000 | 2,156 |
| Over one year through three years | $94,000 | 2,644 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $3,740,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,987,000 | 1,002 |
| Over three months through twelve months | $29,698,000 | 260 |
| Over one year through three years | $92,618,000 | 189 |
| Over three years through five years | $22,835,000 | 486 |
| Over five years through fifteen years | $23,079,000 | 738 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,685,000 | 300 |
| 2005-03-31 | Rank | |
| Total debt securities | $177,532,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,523 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $202,000 | 2,116 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $3,932,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $14,956,000 | 358 |
| Over three months through twelve months | $35,662,000 | 195 |
| Over one year through three years | $73,282,000 | 241 |
| Over three years through five years | $25,957,000 | 462 |
| Over five years through fifteen years | $23,328,000 | 760 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,618,000 | 189 |
| 2004-12-31 | Rank | |
| Total debt securities | $153,504,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,467 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $249,000 | 1,742 |
| Over three years through five years | $33,000 | 3,720 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $3,491,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,977,000 | 685 |
| Over three months through twelve months | $46,571,000 | 134 |
| Over one year through three years | $56,102,000 | 304 |
| Over three years through five years | $23,860,000 | 508 |
| Over five years through fifteen years | $15,998,000 | 1,160 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,548,000 | 181 |
| 2004-09-30 | Rank | |
| Total debt securities | $154,859,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,975 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $213,000 | 1,588 |
| Over three years through five years | $36,000 | 3,711 |
| Over five years through fifteen years | $227,000 | 4,132 |
| Over fifteen years | $3,808,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $9,393,000 | 532 |
| Over three months through twelve months | $26,731,000 | 215 |
| Over one year through three years | $78,238,000 | 218 |
| Over three years through five years | $15,028,000 | 898 |
| Over five years through fifteen years | $21,110,000 | 903 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,124,000 | 251 |
| 2004-06-30 | Rank | |
| Total debt securities | $136,172,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,973 |
| Over three months through twelve months | $3,000 | 2,930 |
| Over one year through three years | $292,000 | 1,367 |
| Over three years through five years | $39,000 | 3,742 |
| Over five years through fifteen years | $226,000 | 4,167 |
| Over fifteen years | $3,545,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,989,000 | 632 |
| Over three months through twelve months | $19,827,000 | 291 |
| Over one year through three years | $74,889,000 | 223 |
| Over three years through five years | $6,033,000 | 2,351 |
| Over five years through fifteen years | $24,248,000 | 798 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,816,000 | 317 |
| 2004-03-31 | Rank | |
| Total debt securities | $125,003,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,098 |
| Over three months through twelve months | $5,000 | 2,908 |
| Over one year through three years | $321,000 | 1,204 |
| Over three years through five years | $155,000 | 3,224 |
| Over five years through fifteen years | $231,000 | 4,131 |
| Over fifteen years | $3,015,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $12,982,000 | 427 |
| Over three months through twelve months | $14,986,000 | 388 |
| Over one year through three years | $68,903,000 | 226 |
| Over three years through five years | $1,080,000 | 5,315 |
| Over five years through fifteen years | $23,236,000 | 841 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,968,000 | 328 |
| 2003-12-31 | Rank | |
| Total debt securities | $146,273,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,689 |
| Over three months through twelve months | $13,000 | 2,872 |
| Over one year through three years | $359,000 | 1,086 |
| Over three years through five years | $278,000 | 2,865 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $2,995,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $7,994,000 | 648 |
| Over three months through twelve months | $31,927,000 | 202 |
| Over one year through three years | $69,336,000 | 226 |
| Over three years through five years | $1,067,000 | 5,354 |
| Over five years through fifteen years | $32,071,000 | 588 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,921,000 | 253 |
| 2003-09-30 | Rank | |
| Total debt securities | $154,728,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,789 |
| Over three months through twelve months | $17,000 | 2,755 |
| Over one year through three years | $376,000 | 1,032 |
| Over three years through five years | $387,000 | 2,546 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $2,057,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $13,979,000 | 406 |
| Over three months through twelve months | $27,815,000 | 246 |
| Over one year through three years | $69,389,000 | 191 |
| Over three years through five years | $2,150,000 | 4,099 |
| Over five years through fifteen years | $38,321,000 | 468 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,794,000 | 264 |
| 2003-06-30 | Rank | |
| Total debt securities | $139,206,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,821 |
| Over three months through twelve months | $36,000 | 2,628 |
| Over one year through three years | $471,000 | 915 |
| Over three years through five years | $503,000 | 2,328 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,399 |
| Over three months through twelve months | $31,837,000 | 216 |
| Over one year through three years | $70,355,000 | 187 |
| Over three years through five years | $3,273,000 | 3,102 |
| Over five years through fifteen years | $29,475,000 | 565 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,852,000 | 295 |
| 2003-03-31 | Rank | |
| Total debt securities | $146,382,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,855 |
| Over three months through twelve months | $2,000 | 3,259 |
| Over one year through three years | $65,000 | 1,827 |
| Over three years through five years | $1,086,000 | 1,555 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,836 |
| Over three months through twelve months | $15,979,000 | 399 |
| Over one year through three years | $94,330,000 | 141 |
| Over three years through five years | $3,228,000 | 3,106 |
| Over five years through fifteen years | $30,447,000 | 496 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,980,000 | 580 |
| 2002-12-31 | Rank | |
| Total debt securities | $131,955,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,800 |
| Over three months through twelve months | $3,000 | 3,335 |
| Over one year through three years | $84,000 | 1,767 |
| Over three years through five years | $1,009,000 | 1,462 |
| Over five years through fifteen years | $227,000 | 4,112 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,049,000 | 720 |
| Over three months through twelve months | $14,953,000 | 420 |
| Over one year through three years | $74,149,000 | 194 |
| Over three years through five years | $8,308,000 | 1,493 |
| Over five years through fifteen years | $25,926,000 | 550 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,002,000 | 473 |
| 2001-12-31 | Rank | |
| Total debt securities | $110,526,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,924 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $290,000 | 1,443 |
| Over three years through five years | $1,254,000 | 820 |
| Over five years through fifteen years | $735,000 | 3,025 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,421,000 | 756 |
| Over three months through twelve months | $22,287,000 | 227 |
| Over one year through three years | $29,530,000 | 494 |
| Over three years through five years | $26,017,000 | 403 |
| Over five years through fifteen years | $23,736,000 | 669 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,708,000 | 319 |
| 2000-12-31 | Rank | |
| Total debt securities | $131,011,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,497 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $57,000 | 2,340 |
| Over three years through five years | $404,000 | 1,245 |
| Over five years through fifteen years | $2,747,000 | 1,209 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $9,960,000 | 516 |
| Over three months through twelve months | $30,982,000 | 209 |
| Over one year through three years | $54,575,000 | 258 |
| Over three years through five years | $10,485,000 | 1,267 |
| Over five years through fifteen years | $21,465,000 | 806 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,942,000 | 278 |
| 1999-12-31 | Rank | |
| Total debt securities | $109,187,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,433 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $777,000 | 1,084 |
| Over five years through fifteen years | $3,533,000 | 1,129 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,196 |
| Over three months through twelve months | $21,947,000 | 295 |
| Over one year through three years | $45,300,000 | 286 |
| Over three years through five years | $19,847,000 | 720 |
| Over five years through fifteen years | $13,897,000 | 1,393 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,448,000 | 422 |
| 1998-12-31 | Rank | |
| Total debt securities | $146,395,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,680 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $205,000 | 2,232 |
| Over five years through fifteen years | $5,734,000 | 786 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $15,965,000 | 431 |
| Over three months through twelve months | $16,806,000 | 483 |
| Over one year through three years | $61,638,000 | 198 |
| Over three years through five years | $22,004,000 | 533 |
| Over five years through fifteen years | $21,634,000 | 838 |
| Over fifteen years | $1,996,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,771,000 | 433 |
| 1997-12-31 | Rank | |
| Total debt securities | $127,800,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,683 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $445,000 | 1,671 |
| Over five years through fifteen years | $8,125,000 | 596 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,990,000 | 1,054 |
| Over three months through twelve months | $13,423,000 | 759 |
| Over one year through three years | $35,964,000 | 485 |
| Over three years through five years | $10,174,000 | 1,185 |
| Over five years through fifteen years | $51,207,000 | 271 |
| Over fifteen years | $2,036,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,413,000 | 807 |
| 1996-12-31 | Rank | |
| Total debt securities | $141,799,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,037,000 | 1,003 |
| 1995-12-31 | Rank | |
| Total debt securities | $131,099,000 | 938 |
| 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 | $38,953,000 | 551 |
| 1994-12-31 | Rank | |
| Total debt securities | $126,935,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $56,360,000 | 366 |
| 1993-12-31 | Rank | |
| Total debt securities | $131,449,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $75,889,000 | 277 |
| 1992-12-31 | Rank | |
| Total debt securities | $125,913,000 | 1,048 |
| 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 | $91,416,000 | 219 |