Home > Cambridge Trust Company > Total Debt Securities
Cambridge Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,097,169,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,845,000 | 224 |
| Over three months through twelve months | $4,598,000 | 96 |
| Over one year through three years | $788,000 | 353 |
| Over three years through five years | $10,924,000 | 156 |
| Over five years through fifteen years | $28,043,000 | 556 |
| Over fifteen years | $248,441,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,422,000 | 261 |
| Over three years | $571,541,000 | 97 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,403 |
| Over three months through twelve months | $3,737,000 | 1,743 |
| Over one year through three years | $21,794,000 | 1,049 |
| Over three years through five years | $33,222,000 | 509 |
| Over five years through fifteen years | $123,916,000 | 305 |
| Over fifteen years | $10,648,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,987,000 | 1,795 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,116,845,000 | 227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,421,000 | 377 |
| Over three months through twelve months | $7,412,000 | 59 |
| Over one year through three years | $691,000 | 339 |
| Over three years through five years | $12,224,000 | 133 |
| Over five years through fifteen years | $29,122,000 | 541 |
| Over fifteen years | $251,291,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,473,000 | 206 |
| Over three years | $571,451,000 | 102 |
| Other debt securities | ||
| Three months or less | $2,443,000 | 1,859 |
| Over three months through twelve months | $4,431,000 | 1,606 |
| Over one year through three years | $16,924,000 | 1,286 |
| Over three years through five years | $37,851,000 | 470 |
| Over five years through fifteen years | $122,445,000 | 301 |
| Over fifteen years | $10,666,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,874,000 | 1,487 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,151,780,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,319,000 | 214 |
| Over three months through twelve months | $5,148,000 | 88 |
| Over one year through three years | $832,000 | 307 |
| Over three years through five years | $13,516,000 | 116 |
| Over five years through fifteen years | $30,764,000 | 541 |
| Over fifteen years | $255,400,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,088,000 | 196 |
| Over three years | $590,628,000 | 98 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,755 |
| Over three months through twelve months | $4,806,000 | 1,513 |
| Over one year through three years | $18,434,000 | 1,192 |
| Over three years through five years | $35,622,000 | 534 |
| Over five years through fifteen years | $124,732,000 | 311 |
| Over fifteen years | $14,086,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,211,000 | 1,389 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,183,037,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,110,000 | 310 |
| Over three months through twelve months | $7,105,000 | 75 |
| Over one year through three years | $1,736,000 | 188 |
| Over three years through five years | $13,887,000 | 99 |
| Over five years through fifteen years | $33,420,000 | 540 |
| Over fifteen years | $258,917,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,892,000 | 193 |
| Over three years | $620,410,000 | 98 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,866 |
| Over three months through twelve months | $6,098,000 | 1,224 |
| Over one year through three years | $17,154,000 | 1,320 |
| Over three years through five years | $37,554,000 | 540 |
| Over five years through fifteen years | $126,654,000 | 335 |
| Over fifteen years | $14,105,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,093,000 | 1,248 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,205,415,000 | 237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,924,000 | 225 |
| Over three months through twelve months | $4,853,000 | 106 |
| Over one year through three years | $2,820,000 | 124 |
| Over three years through five years | $10,590,000 | 116 |
| Over five years through fifteen years | $39,472,000 | 486 |
| Over fifteen years | $262,437,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,409,000 | 195 |
| Over three years | $632,752,000 | 101 |
| Other debt securities | ||
| Three months or less | $3,152,000 | 1,474 |
| Over three months through twelve months | $5,833,000 | 1,161 |
| Over one year through three years | $17,489,000 | 1,329 |
| Over three years through five years | $30,841,000 | 672 |
| Over five years through fifteen years | $133,684,000 | 331 |
| Over fifteen years | $14,159,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,974,000 | 1,068 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,232,198,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,036,000 | 319 |
| Over three months through twelve months | $7,415,000 | 67 |
| Over one year through three years | $2,619,000 | 117 |
| Over three years through five years | $8,413,000 | 128 |
| Over five years through fifteen years | $45,104,000 | 444 |
| Over fifteen years | $265,641,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,524,000 | 120 |
| Over three years | $585,449,000 | 109 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,901 |
| Over three months through twelve months | $5,548,000 | 1,099 |
| Over one year through three years | $15,978,000 | 1,397 |
| Over three years through five years | $31,991,000 | 673 |
| Over five years through fifteen years | $128,831,000 | 359 |
| Over fifteen years | $21,149,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,048,000 | 1,148 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,279,809,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,527,000 | 184 |
| Over three months through twelve months | $4,634,000 | 122 |
| Over one year through three years | $2,952,000 | 112 |
| Over three years through five years | $7,730,000 | 138 |
| Over five years through fifteen years | $51,384,000 | 426 |
| Over fifteen years | $270,177,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,211,000 | 95 |
| Over three years | $518,900,000 | 128 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 1,170 |
| Over three months through twelve months | $3,893,000 | 1,277 |
| Over one year through three years | $8,226,000 | 2,012 |
| Over three years through five years | $33,889,000 | 658 |
| Over five years through fifteen years | $140,596,000 | 337 |
| Over fifteen years | $22,194,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,389,000 | 956 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,304,030,000 | 233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,438,000 | 224 |
| Over three months through twelve months | $7,094,000 | 86 |
| Over one year through three years | $3,497,000 | 110 |
| Over three years through five years | $8,700,000 | 123 |
| Over five years through fifteen years | $55,309,000 | 407 |
| Over fifteen years | $275,260,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,328,000 | 97 |
| Over three years | $491,511,000 | 129 |
| Other debt securities | ||
| Three months or less | $3,155,000 | 1,366 |
| Over three months through twelve months | $6,403,000 | 814 |
| Over one year through three years | $8,166,000 | 1,732 |
| Over three years through five years | $34,160,000 | 635 |
| Over five years through fifteen years | $146,165,000 | 348 |
| Over fifteen years | $22,844,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,553,000 | 838 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,174,862,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,386,000 | 270 |
| Over three months through twelve months | $7,370,000 | 94 |
| Over one year through three years | $6,273,000 | 79 |
| Over three years through five years | $2,705,000 | 265 |
| Over five years through fifteen years | $66,912,000 | 345 |
| Over fifteen years | $277,360,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,506,000 | 97 |
| Over three years | $295,743,000 | 158 |
| Other debt securities | ||
| Three months or less | $5,963,000 | 1,011 |
| Over three months through twelve months | $6,609,000 | 651 |
| Over one year through three years | $9,356,000 | 1,173 |
| Over three years through five years | $24,678,000 | 775 |
| Over five years through fifteen years | $159,050,000 | 331 |
| Over fifteen years | $24,951,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,569,000 | 570 |
| 2021-09-30 | Rank | |
| Total debt securities | $877,308,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 483 |
| Over three months through twelve months | $10,389,000 | 69 |
| Over one year through three years | $7,440,000 | 74 |
| Over three years through five years | $2,508,000 | 249 |
| Over five years through fifteen years | $74,078,000 | 309 |
| Over fifteen years | $90,317,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,662,000 | 147 |
| Over three years | $303,129,000 | 151 |
| Other debt securities | ||
| Three months or less | $1,938,000 | 1,772 |
| Over three months through twelve months | $10,426,000 | 458 |
| Over one year through three years | $10,082,000 | 957 |
| Over three years through five years | $19,576,000 | 804 |
| Over five years through fifteen years | $163,000,000 | 314 |
| Over fifteen years | $26,036,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,361,000 | 611 |
| 2021-06-30 | Rank | |
| Total debt securities | $705,044,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,686,000 | 225 |
| Over three months through twelve months | $6,614,000 | 109 |
| Over one year through three years | $12,581,000 | 50 |
| Over three years through five years | $2,833,000 | 231 |
| Over five years through fifteen years | $81,094,000 | 282 |
| Over fifteen years | $56,840,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,586,000 | 172 |
| Over three years | $198,408,000 | 185 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,741 |
| Over three months through twelve months | $7,858,000 | 621 |
| Over one year through three years | $13,240,000 | 739 |
| Over three years through five years | $19,358,000 | 711 |
| Over five years through fifteen years | $164,321,000 | 286 |
| Over fifteen years | $26,614,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,870,000 | 767 |
| 2021-03-31 | Rank | |
| Total debt securities | $624,800,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 419 |
| Over three months through twelve months | $5,972,000 | 129 |
| Over one year through three years | $17,791,000 | 39 |
| Over three years through five years | $4,846,000 | 172 |
| Over five years through fifteen years | $78,937,000 | 270 |
| Over fifteen years | $11,964,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,821,000 | 202 |
| Over three years | $193,154,000 | 183 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,778 |
| Over three months through twelve months | $6,636,000 | 715 |
| Over one year through three years | $14,993,000 | 675 |
| Over three years through five years | $18,390,000 | 622 |
| Over five years through fifteen years | $166,128,000 | 243 |
| Over fifteen years | $21,122,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,757,000 | 870 |
| 2020-12-31 | Rank | |
| Total debt securities | $484,702,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,939,000 | 277 |
| Over three months through twelve months | $4,191,000 | 178 |
| Over one year through three years | $20,743,000 | 48 |
| Over three years through five years | $7,682,000 | 130 |
| Over five years through fifteen years | $87,501,000 | 248 |
| Over fifteen years | $2,088,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,145,000 | 299 |
| Over three years | $86,384,000 | 251 |
| Other debt securities | ||
| Three months or less | $2,916,000 | 1,561 |
| Over three months through twelve months | $1,631,000 | 1,807 |
| Over one year through three years | $16,677,000 | 601 |
| Over three years through five years | $20,414,000 | 501 |
| Over five years through fifteen years | $160,195,000 | 218 |
| Over fifteen years | $21,196,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 1,549 |
| 2020-09-30 | Rank | |
| Total debt securities | $392,117,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,188,000 | 391 |
| Over three months through twelve months | $5,801,000 | 135 |
| Over one year through three years | $24,272,000 | 46 |
| Over three years through five years | $7,717,000 | 127 |
| Over five years through fifteen years | $98,209,000 | 214 |
| Over fifteen years | $2,456,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,583,000 | 461 |
| Over three years | $44,863,000 | 345 |
| Other debt securities | ||
| Three months or less | $2,372,000 | 1,762 |
| Over three months through twelve months | $1,510,000 | 1,868 |
| Over one year through three years | $14,852,000 | 665 |
| Over three years through five years | $19,730,000 | 469 |
| Over five years through fifteen years | $120,776,000 | 258 |
| Over fifteen years | $19,788,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,888,000 | 1,765 |
| 2020-06-30 | Rank | |
| Total debt securities | $378,777,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,508,000 | 166 |
| Over three months through twelve months | $3,791,000 | 205 |
| Over one year through three years | $23,425,000 | 47 |
| Over three years through five years | $11,780,000 | 95 |
| Over five years through fifteen years | $110,742,000 | 188 |
| Over fifteen years | $2,769,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,411,000 | 358 |
| Over three years | $21,465,000 | 532 |
| Other debt securities | ||
| Three months or less | $2,716,000 | 1,616 |
| Over three months through twelve months | $1,135,000 | 2,218 |
| Over one year through three years | $15,393,000 | 671 |
| Over three years through five years | $7,751,000 | 999 |
| Over five years through fifteen years | $119,950,000 | 240 |
| Over fifteen years | $12,941,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 1,794 |
| 2020-03-31 | Rank | |
| Total debt securities | $364,856,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,731,000 | 317 |
| Over three months through twelve months | $6,771,000 | 135 |
| Over one year through three years | $25,665,000 | 45 |
| Over three years through five years | $13,069,000 | 98 |
| Over five years through fifteen years | $118,492,000 | 175 |
| Over fifteen years | $2,872,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,838,000 | 541 |
| Over three years | $20,719,000 | 589 |
| Other debt securities | ||
| Three months or less | $6,215,000 | 1,016 |
| Over three months through twelve months | $1,555,000 | 2,053 |
| Over one year through three years | $17,476,000 | 617 |
| Over three years through five years | $6,239,000 | 1,161 |
| Over five years through fifteen years | $114,255,000 | 237 |
| Over fifteen years | $9,959,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,770,000 | 966 |
| 2019-12-31 | Rank | |
| Total debt securities | $398,503,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 352 |
| Over three months through twelve months | $6,911,000 | 133 |
| Over one year through three years | $20,883,000 | 52 |
| Over three years through five years | $22,594,000 | 60 |
| Over five years through fifteen years | $124,823,000 | 172 |
| Over fifteen years | $2,852,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,165,000 | 439 |
| Over three years | $20,802,000 | 634 |
| Other debt securities | ||
| Three months or less | $6,407,000 | 1,006 |
| Over three months through twelve months | $6,859,000 | 804 |
| Over one year through three years | $31,113,000 | 388 |
| Over three years through five years | $6,412,000 | 1,215 |
| Over five years through fifteen years | $113,264,000 | 227 |
| Over fifteen years | $11,951,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,266,000 | 651 |
| 2019-09-30 | Rank | |
| Total debt securities | $417,543,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,430,000 | 286 |
| Over three months through twelve months | $6,934,000 | 143 |
| Over one year through three years | $22,284,000 | 53 |
| Over three years through five years | $24,427,000 | 67 |
| Over five years through fifteen years | $133,134,000 | 164 |
| Over fifteen years | $3,045,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,763,000 | 378 |
| Over three years | $18,636,000 | 672 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,920 |
| Over three months through twelve months | $12,379,000 | 497 |
| Over one year through three years | $56,045,000 | 248 |
| Over three years through five years | $9,564,000 | 938 |
| Over five years through fifteen years | $99,335,000 | 251 |
| Over fifteen years | $2,017,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,932,000 | 648 |
| 2019-06-30 | Rank | |
| Total debt securities | $439,403,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $5,141,000 | 192 |
| Over one year through three years | $18,532,000 | 62 |
| Over three years through five years | $37,153,000 | 52 |
| Over five years through fifteen years | $141,353,000 | 156 |
| Over fifteen years | $3,164,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,403,000 | 503 |
| Over three years | $32,669,000 | 493 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,180 |
| Over three months through twelve months | $12,397,000 | 515 |
| Over one year through three years | $63,762,000 | 224 |
| Over three years through five years | $13,380,000 | 739 |
| Over five years through fifteen years | $89,434,000 | 275 |
| Over fifteen years | $2,017,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,400,000 | 521 |
| 2019-03-31 | Rank | |
| Total debt securities | $443,594,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,443 |
| Over three months through twelve months | $2,115,000 | 366 |
| Over one year through three years | $13,948,000 | 82 |
| Over three years through five years | $44,665,000 | 47 |
| Over five years through fifteen years | $153,828,000 | 151 |
| Over fifteen years | $2,046,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,012,000 | 648 |
| Over three years | $23,450,000 | 664 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,277 |
| Over three months through twelve months | $11,385,000 | 560 |
| Over one year through three years | $65,396,000 | 227 |
| Over three years through five years | $29,131,000 | 371 |
| Over five years through fifteen years | $86,609,000 | 299 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,407,000 | 559 |
| 2018-12-31 | Rank | |
| Total debt securities | $451,034,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,542 |
| Over three months through twelve months | $2,232,000 | 383 |
| Over one year through three years | $14,789,000 | 78 |
| Over three years through five years | $42,149,000 | 52 |
| Over five years through fifteen years | $164,608,000 | 146 |
| Over fifteen years | $2,080,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,455,000 | 437 |
| Over three years | $20,072,000 | 735 |
| Other debt securities | ||
| Three months or less | $12,974,000 | 565 |
| Over three months through twelve months | $9,499,000 | 666 |
| Over one year through three years | $81,637,000 | 181 |
| Over three years through five years | $32,218,000 | 376 |
| Over five years through fifteen years | $57,318,000 | 500 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,621,000 | 432 |
| 2018-09-30 | Rank | |
| Total debt securities | $451,371,000 | 337 |
| 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 | 1,603 |
| Over three months through twelve months | $63,000 | 1,410 |
| Over one year through three years | $13,807,000 | 82 |
| Over three years through five years | $43,002,000 | 52 |
| Over five years through fifteen years | $156,150,000 | 153 |
| Over fifteen years | $2,119,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,711,000 | 338 |
| Over three years | $15,924,000 | 819 |
| Other debt securities | ||
| Three months or less | $11,306,000 | 623 |
| Over three months through twelve months | $20,995,000 | 317 |
| Over one year through three years | $80,905,000 | 183 |
| Over three years through five years | $31,082,000 | 394 |
| Over five years through fifteen years | $59,304,000 | 469 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,356,000 | 291 |
| 2018-06-30 | Rank | |
| Total debt securities | $470,705,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,484 |
| Over three months through twelve months | $95,000 | 1,351 |
| Over one year through three years | $15,335,000 | 80 |
| Over three years through five years | $35,072,000 | 61 |
| Over five years through fifteen years | $173,647,000 | 142 |
| Over fifteen years | $2,262,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,987,000 | 322 |
| Over three years | $17,033,000 | 798 |
| Other debt securities | ||
| Three months or less | $6,642,000 | 890 |
| Over three months through twelve months | $26,326,000 | 258 |
| Over one year through three years | $60,789,000 | 246 |
| Over three years through five years | $55,249,000 | 228 |
| Over five years through fifteen years | $60,257,000 | 476 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,059,000 | 291 |
| 2018-03-31 | Rank | |
| Total debt securities | $461,757,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,472 |
| Over three months through twelve months | $27,000 | 1,578 |
| Over one year through three years | $16,865,000 | 81 |
| Over three years through five years | $36,649,000 | 55 |
| Over five years through fifteen years | $154,101,000 | 149 |
| Over fifteen years | $5,127,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,227,000 | 309 |
| Over three years | $19,281,000 | 727 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,749 |
| Over three months through twelve months | $28,028,000 | 239 |
| Over one year through three years | $48,236,000 | 319 |
| Over three years through five years | $71,382,000 | 186 |
| Over five years through fifteen years | $61,617,000 | 476 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,270,000 | 294 |
| 2017-12-31 | Rank | |
| Total debt securities | $436,606,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,565 |
| Over three months through twelve months | $94,000 | 1,401 |
| Over one year through three years | $16,307,000 | 85 |
| Over three years through five years | $23,309,000 | 77 |
| Over five years through fifteen years | $142,620,000 | 164 |
| Over fifteen years | $5,434,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,823,000 | 329 |
| Over three years | $20,185,000 | 674 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,574 |
| Over three months through twelve months | $16,911,000 | 365 |
| Over one year through three years | $49,314,000 | 313 |
| Over three years through five years | $76,440,000 | 159 |
| Over five years through fifteen years | $63,468,000 | 473 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,691,000 | 448 |
| 2017-09-30 | Rank | |
| Total debt securities | $431,716,000 | 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 | $4,000 | 1,708 |
| Over three months through twelve months | $180,000 | 1,283 |
| Over one year through three years | $14,783,000 | 92 |
| Over three years through five years | $23,009,000 | 75 |
| Over five years through fifteen years | $138,735,000 | 171 |
| Over fifteen years | $5,723,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,941,000 | 252 |
| Over three years | $11,006,000 | 970 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 2,022 |
| Over three months through twelve months | $8,357,000 | 658 |
| Over one year through three years | $49,274,000 | 317 |
| Over three years through five years | $84,651,000 | 143 |
| Over five years through fifteen years | $62,439,000 | 491 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,128,000 | 821 |
| 2017-06-30 | Rank | |
| Total debt securities | $468,368,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,772 |
| Over three months through twelve months | $180,000 | 1,349 |
| Over one year through three years | $5,441,000 | 187 |
| Over three years through five years | $23,559,000 | 84 |
| Over five years through fifteen years | $154,865,000 | 153 |
| Over fifteen years | $5,852,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,055,000 | 343 |
| Over three years | $26,695,000 | 568 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,662 |
| Over three months through twelve months | $3,220,000 | 1,484 |
| Over one year through three years | $59,222,000 | 259 |
| Over three years through five years | $105,243,000 | 115 |
| Over five years through fifteen years | $62,715,000 | 504 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,690,000 | 1,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $443,022,000 | 359 |
| 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 | 1,800 |
| Over three months through twelve months | $77,000 | 1,573 |
| Over one year through three years | $774,000 | 618 |
| Over three years through five years | $5,236,000 | 247 |
| Over five years through fifteen years | $149,556,000 | 164 |
| Over fifteen years | $5,920,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,295,000 | 349 |
| Over three years | $34,681,000 | 502 |
| Other debt securities | ||
| Three months or less | $2,671,000 | 1,519 |
| Over three months through twelve months | $8,097,000 | 699 |
| Over one year through three years | $63,571,000 | 248 |
| Over three years through five years | $90,614,000 | 137 |
| Over five years through fifteen years | $64,527,000 | 497 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,569,000 | 1,041 |
| 2016-12-31 | Rank | |
| Total debt securities | $407,539,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,829 |
| Over three months through twelve months | $17,000 | 1,844 |
| Over one year through three years | $1,200,000 | 513 |
| Over three years through five years | $253,000 | 1,327 |
| Over five years through fifteen years | $102,214,000 | 220 |
| Over fifteen years | $8,753,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,609,000 | 177 |
| Over three years | $10,945,000 | 942 |
| Other debt securities | ||
| Three months or less | $12,283,000 | 520 |
| Over three months through twelve months | $7,317,000 | 727 |
| Over one year through three years | $49,277,000 | 316 |
| Over three years through five years | $94,640,000 | 128 |
| Over five years through fifteen years | $62,027,000 | 510 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,652,000 | 464 |
| 2016-09-30 | Rank | |
| Total debt securities | $407,060,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $7,000 | 1,954 |
| Over one year through three years | $1,657,000 | 444 |
| Over three years through five years | $263,000 | 1,288 |
| Over five years through fifteen years | $93,605,000 | 222 |
| Over fifteen years | $11,047,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,728,000 | 325 |
| Over three years | $45,276,000 | 373 |
| Other debt securities | ||
| Three months or less | $665,000 | 2,638 |
| Over three months through twelve months | $11,542,000 | 433 |
| Over one year through three years | $145,982,000 | 112 |
| Over three years through five years | $10,563,000 | 1,190 |
| Over five years through fifteen years | $55,725,000 | 572 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,214,000 | 566 |
| 2016-06-30 | Rank | |
| Total debt securities | $417,827,000 | 366 |
| Maturity 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 | $17,000 | 1,832 |
| Over one year through three years | $1,955,000 | 394 |
| Over three years through five years | $287,000 | 1,309 |
| Over five years through fifteen years | $93,398,000 | 233 |
| Over fifteen years | $11,868,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,497,000 | 220 |
| Over three years | $24,564,000 | 564 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $11,942,000 | 422 |
| Over one year through three years | $150,904,000 | 105 |
| Over three years through five years | $11,052,000 | 1,193 |
| Over five years through fifteen years | $54,343,000 | 579 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,923,000 | 570 |
| 2016-03-31 | Rank | |
| Total debt securities | $447,178,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $32,000 | 1,727 |
| Over one year through three years | $2,048,000 | 373 |
| Over three years through five years | $564,000 | 980 |
| Over five years through fifteen years | $96,282,000 | 233 |
| Over fifteen years | $12,315,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,921,000 | 222 |
| Over three years | $41,903,000 | 427 |
| Other debt securities | ||
| Three months or less | $370,000 | 2,988 |
| Over three months through twelve months | $11,473,000 | 423 |
| Over one year through three years | $171,228,000 | 101 |
| Over three years through five years | $14,986,000 | 978 |
| Over five years through fifteen years | $51,055,000 | 645 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $429,624,000 | 362 |
| Maturity 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 | $8,000 | 1,939 |
| Over one year through three years | $2,452,000 | 340 |
| Over three years through five years | $625,000 | 888 |
| Over five years through fifteen years | $95,208,000 | 242 |
| Over fifteen years | $16,592,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,483,000 | 263 |
| Over three years | $60,743,000 | 340 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,633 |
| Over three months through twelve months | $1,036,000 | 2,219 |
| Over one year through three years | $157,947,000 | 104 |
| Over three years through five years | $12,922,000 | 1,156 |
| Over five years through fifteen years | $50,508,000 | 670 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,521 |
| 2015-09-30 | Rank | |
| Total debt securities | $417,379,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $3,000 | 2,120 |
| Over one year through three years | $2,648,000 | 327 |
| Over three years through five years | $532,000 | 966 |
| Over five years through fifteen years | $64,037,000 | 354 |
| Over fifteen years | $17,394,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,516,000 | 241 |
| Over three years | $58,161,000 | 332 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,915,000 | 1,213 |
| Over one year through three years | $50,446,000 | 295 |
| Over three years through five years | $124,558,000 | 108 |
| Over five years through fifteen years | $56,169,000 | 599 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $424,251,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,900 |
| Over three months through twelve months | $5,000 | 2,190 |
| Over one year through three years | $3,028,000 | 315 |
| Over three years through five years | $586,000 | 979 |
| Over five years through fifteen years | $61,478,000 | 376 |
| Over fifteen years | $17,976,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,119,000 | 386 |
| Over three years | $88,383,000 | 262 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,917,000 | 1,206 |
| Over one year through three years | $56,265,000 | 271 |
| Over three years through five years | $119,343,000 | 112 |
| Over five years through fifteen years | $53,145,000 | 652 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,928,000 | 1,545 |
| 2015-03-31 | Rank | |
| Total debt securities | $431,152,000 | 360 |
| Maturity 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 | $29,000 | 1,911 |
| Over one year through three years | $1,990,000 | 490 |
| Over three years through five years | $1,762,000 | 580 |
| Over five years through fifteen years | $74,742,000 | 314 |
| Over fifteen years | $19,117,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,620,000 | 240 |
| Over three years | $78,268,000 | 283 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,330 |
| Over three months through twelve months | $2,797,000 | 1,290 |
| Over one year through three years | $56,539,000 | 256 |
| Over three years through five years | $99,721,000 | 129 |
| Over five years through fifteen years | $52,322,000 | 658 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 1,509 |
| 2014-12-31 | Rank | |
| Total debt securities | $418,813,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,911 |
| Over three months through twelve months | $63,000 | 1,793 |
| Over one year through three years | $2,337,000 | 464 |
| Over three years through five years | $1,964,000 | 542 |
| Over five years through fifteen years | $80,649,000 | 288 |
| Over fifteen years | $31,356,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,952,000 | 260 |
| Over three years | $93,524,000 | 260 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,943,000 | 1,222 |
| Over one year through three years | $55,739,000 | 244 |
| Over three years through five years | $57,951,000 | 233 |
| Over five years through fifteen years | $54,323,000 | 638 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 1,520 |
| 2014-09-30 | Rank | |
| Total debt securities | $441,120,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $184,000 | 1,633 |
| Over one year through three years | $2,654,000 | 466 |
| Over three years through five years | $2,151,000 | 523 |
| Over five years through fifteen years | $83,178,000 | 276 |
| Over fifteen years | $32,006,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,037,000 | 328 |
| Over three years | $110,737,000 | 242 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,657 |
| Over three months through twelve months | $245,000 | 3,574 |
| Over one year through three years | $52,652,000 | 247 |
| Over three years through five years | $75,716,000 | 164 |
| Over five years through fifteen years | $54,810,000 | 646 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,520 |
| 2014-06-30 | Rank | |
| Total debt securities | $457,912,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $200,000 | 1,632 |
| Over one year through three years | $2,266,000 | 575 |
| Over three years through five years | $3,187,000 | 429 |
| Over five years through fifteen years | $83,667,000 | 274 |
| Over fifteen years | $39,417,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,019,000 | 371 |
| Over three years | $123,287,000 | 224 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $995,000 | 2,401 |
| Over one year through three years | $51,990,000 | 232 |
| Over three years through five years | $77,337,000 | 169 |
| Over five years through fifteen years | $53,111,000 | 677 |
| Over fifteen years | $1,436,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,534 |
| 2014-03-31 | Rank | |
| Total debt securities | $454,661,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,107 |
| Over three months through twelve months | $255,000 | 1,553 |
| Over one year through three years | $1,377,000 | 837 |
| Over three years through five years | $4,723,000 | 311 |
| Over five years through fifteen years | $85,574,000 | 265 |
| Over fifteen years | $41,099,000 | 357 |
| 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 | $157,374,000 | 191 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,286 |
| Over three months through twelve months | $750,000 | 2,754 |
| Over one year through three years | $44,531,000 | 254 |
| Over three years through five years | $67,151,000 | 187 |
| Over five years through fifteen years | $49,980,000 | 751 |
| Over fifteen years | $1,437,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,439 |
| 2013-12-31 | Rank | |
| Total debt securities | $447,362,000 | 337 |
| Maturity 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 | $36,000 | 2,021 |
| Over one year through three years | $1,195,000 | 922 |
| Over three years through five years | $5,939,000 | 277 |
| Over five years through fifteen years | $80,520,000 | 271 |
| Over fifteen years | $44,884,000 | 334 |
| 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 | $163,076,000 | 184 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,150,000 | 2,289 |
| Over one year through three years | $54,377,000 | 212 |
| Over three years through five years | $53,365,000 | 234 |
| Over five years through fifteen years | $42,820,000 | 874 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,708 |
| 2013-09-30 | Rank | |
| Total debt securities | $478,527,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $75,000 | 1,853 |
| Over one year through three years | $1,273,000 | 906 |
| Over three years through five years | $6,337,000 | 279 |
| Over five years through fifteen years | $79,527,000 | 276 |
| Over fifteen years | $47,734,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,356,000 | 1,346 |
| Over three years | $172,584,000 | 167 |
| Other debt securities | ||
| Three months or less | $17,720,000 | 406 |
| Over three months through twelve months | $400,000 | 3,442 |
| Over one year through three years | $49,527,000 | 221 |
| Over three years through five years | $53,848,000 | 226 |
| Over five years through fifteen years | $45,927,000 | 823 |
| Over fifteen years | $212,000 | 3,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,557,000 | 325 |
| 2013-06-30 | Rank | |
| Total debt securities | $523,503,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,025 |
| Over three months through twelve months | $164,000 | 1,677 |
| Over one year through three years | $1,568,000 | 836 |
| Over three years through five years | $7,067,000 | 268 |
| Over five years through fifteen years | $84,668,000 | 257 |
| Over fifteen years | $53,107,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,531,000 | 1,515 |
| Over three years | $181,717,000 | 147 |
| Other debt securities | ||
| Three months or less | $25,123,000 | 299 |
| Over three months through twelve months | $18,173,000 | 271 |
| Over one year through three years | $48,969,000 | 214 |
| Over three years through five years | $39,037,000 | 302 |
| Over five years through fifteen years | $60,354,000 | 584 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,116,000 | 143 |
| 2013-03-31 | Rank | |
| Total debt securities | $531,668,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,250 |
| Over three months through twelve months | $197,000 | 1,636 |
| Over one year through three years | $2,087,000 | 674 |
| Over three years through five years | $4,934,000 | 376 |
| Over five years through fifteen years | $86,860,000 | 262 |
| Over fifteen years | $62,178,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,741,000 | 1,631 |
| Over three years | $193,917,000 | 134 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,855 |
| Over three months through twelve months | $43,011,000 | 105 |
| Over one year through three years | $45,879,000 | 228 |
| Over three years through five years | $24,413,000 | 478 |
| Over five years through fifteen years | $64,261,000 | 541 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,397,000 | 166 |
| 2012-12-31 | Rank | |
| Total debt securities | $572,805,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,097 |
| Over three months through twelve months | $374,000 | 1,423 |
| Over one year through three years | $2,179,000 | 627 |
| Over three years through five years | $5,809,000 | 318 |
| Over five years through fifteen years | $60,997,000 | 358 |
| Over fifteen years | $83,208,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,950,000 | 1,735 |
| Over three years | $229,823,000 | 109 |
| Other debt securities | ||
| Three months or less | $10,024,000 | 600 |
| Over three months through twelve months | $43,292,000 | 108 |
| Over one year through three years | $29,754,000 | 383 |
| Over three years through five years | $39,720,000 | 262 |
| Over five years through fifteen years | $63,658,000 | 509 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,707,000 | 124 |
| 2012-09-30 | Rank | |
| Total debt securities | $579,400,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,311 |
| Over three months through twelve months | $433,000 | 1,401 |
| Over one year through three years | $3,422,000 | 457 |
| Over three years through five years | $6,502,000 | 302 |
| Over five years through fifteen years | $54,158,000 | 410 |
| Over fifteen years | $89,447,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,125,000 | 1,757 |
| Over three years | $234,957,000 | 109 |
| Other debt securities | ||
| Three months or less | $7,036,000 | 778 |
| Over three months through twelve months | $35,543,000 | 134 |
| Over one year through three years | $43,352,000 | 248 |
| Over three years through five years | $35,262,000 | 298 |
| Over five years through fifteen years | $65,155,000 | 448 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,020,000 | 167 |
| 2012-06-30 | Rank | |
| Total debt securities | $567,254,000 | 270 |
| Maturity 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 | $293,000 | 1,580 |
| Over one year through three years | $4,286,000 | 368 |
| Over three years through five years | $5,291,000 | 349 |
| Over five years through fifteen years | $59,549,000 | 399 |
| Over fifteen years | $100,610,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,302,000 | 1,705 |
| Over three years | $218,374,000 | 121 |
| Other debt securities | ||
| Three months or less | $14,086,000 | 429 |
| Over three months through twelve months | $17,416,000 | 294 |
| Over one year through three years | $72,199,000 | 149 |
| Over three years through five years | $29,738,000 | 365 |
| Over five years through fifteen years | $41,110,000 | 765 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,796,000 | 219 |
| 2012-03-31 | Rank | |
| Total debt securities | $572,984,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $319,000 | 1,461 |
| Over one year through three years | $5,240,000 | 292 |
| Over three years through five years | $2,976,000 | 516 |
| Over five years through fifteen years | $65,205,000 | 375 |
| Over fifteen years | $99,014,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,505,000 | 1,644 |
| Over three years | $214,950,000 | 130 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $31,605,000 | 150 |
| Over one year through three years | $76,713,000 | 149 |
| Over three years through five years | $30,171,000 | 367 |
| Over five years through fifteen years | $42,286,000 | 756 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,923,000 | 215 |
| 2011-12-31 | Rank | |
| Total debt securities | $543,838,000 | 275 |
| Maturity 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 | $80,000 | 1,709 |
| Over one year through three years | $5,742,000 | 216 |
| Over three years through five years | $2,151,000 | 512 |
| Over five years through fifteen years | $58,933,000 | 363 |
| Over fifteen years | $99,762,000 | 134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,675,000 | 1,520 |
| Over three years | $190,159,000 | 105 |
| Other debt securities | ||
| Three months or less | $6,593,000 | 603 |
| Over three months through twelve months | $21,649,000 | 222 |
| Over one year through three years | $91,947,000 | 113 |
| Over three years through five years | $19,082,000 | 548 |
| Over five years through fifteen years | $43,065,000 | 653 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,322,000 | 237 |
| 2011-09-30 | Rank | |
| Total debt securities | $482,825,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $6,799,000 | 175 |
| Over three years through five years | $1,873,000 | 556 |
| Over five years through fifteen years | $23,987,000 | 765 |
| Over fifteen years | $97,419,000 | 135 |
| 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 | $154,758,000 | 127 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,714 |
| Over three months through twelve months | $21,230,000 | 220 |
| Over one year through three years | $78,421,000 | 140 |
| Over three years through five years | $54,305,000 | 162 |
| Over five years through fifteen years | $42,523,000 | 628 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,739,000 | 295 |
| 2011-06-30 | Rank | |
| Total debt securities | $460,632,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $6,992,000 | 170 |
| Over three years through five years | $3,102,000 | 356 |
| Over five years through fifteen years | $24,707,000 | 708 |
| Over fifteen years | $105,493,000 | 116 |
| 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 | $85,102,000 | 209 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,964 |
| Over three months through twelve months | $8,308,000 | 512 |
| Over one year through three years | $90,392,000 | 138 |
| Over three years through five years | $94,049,000 | 105 |
| Over five years through fifteen years | $42,177,000 | 642 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,618,000 | 686 |
| 2011-03-31 | Rank | |
| Total debt securities | $458,137,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $7,508,000 | 162 |
| Over three years through five years | $4,033,000 | 308 |
| Over five years through fifteen years | $29,275,000 | 580 |
| Over fifteen years | $102,534,000 | 122 |
| 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 | $55,932,000 | 253 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $8,724,000 | 487 |
| Over one year through three years | $104,862,000 | 125 |
| Over three years through five years | $101,565,000 | 100 |
| Over five years through fifteen years | $43,704,000 | 595 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,724,000 | 715 |
| 2010-12-31 | Rank | |
| Total debt securities | $515,453,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $5,321,000 | 225 |
| Over three years through five years | $7,151,000 | 200 |
| Over five years through fifteen years | $32,507,000 | 488 |
| Over fifteen years | $113,776,000 | 100 |
| 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 | $51,545,000 | 251 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 757 |
| Over three months through twelve months | $1,875,000 | 1,752 |
| Over one year through three years | $122,763,000 | 99 |
| Over three years through five years | $120,230,000 | 84 |
| Over five years through fifteen years | $55,278,000 | 417 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,882,000 | 916 |
| 2010-09-30 | Rank | |
| Total debt securities | $482,335,000 | 275 |
| Maturity 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 | $10,000 | 2,548 |
| Over one year through three years | $6,222,000 | 172 |
| Over three years through five years | $8,009,000 | 200 |
| Over five years through fifteen years | $27,364,000 | 513 |
| Over fifteen years | $138,337,000 | 90 |
| 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 | $15,235,000 | 564 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,241 |
| Over three months through twelve months | $5,322,000 | 739 |
| Over one year through three years | $139,493,000 | 93 |
| Over three years through five years | $89,319,000 | 94 |
| Over five years through fifteen years | $52,669,000 | 413 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,687,000 | 1,014 |
| 2010-06-30 | Rank | |
| Total debt securities | $456,503,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,850,000 | 527 |
| Over three months through twelve months | $22,000 | 2,575 |
| Over one year through three years | $7,146,000 | 154 |
| Over three years through five years | $8,616,000 | 186 |
| Over five years through fifteen years | $27,983,000 | 483 |
| Over fifteen years | $152,960,000 | 81 |
| 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 | $5,553,000 | 669 |
| Over three months through twelve months | $5,373,000 | 781 |
| Over one year through three years | $140,159,000 | 95 |
| Over three years through five years | $53,157,000 | 161 |
| Over five years through fifteen years | $53,684,000 | 402 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,799,000 | 556 |
| 2010-03-31 | Rank | |
| Total debt securities | $405,847,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $2,543,000 | 577 |
| Over one year through three years | $6,856,000 | 173 |
| Over three years through five years | $10,691,000 | 170 |
| Over five years through fifteen years | $32,340,000 | 415 |
| Over fifteen years | $160,718,000 | 81 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $10,955,000 | 403 |
| Over one year through three years | $122,735,000 | 100 |
| Over three years through five years | $6,699,000 | 1,499 |
| Over five years through fifteen years | $52,310,000 | 395 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,498,000 | 498 |
| 2009-12-31 | Rank | |
| Total debt securities | $423,255,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $2,923,000 | 577 |
| Over one year through three years | $7,737,000 | 167 |
| Over three years through five years | $9,674,000 | 178 |
| Over five years through fifteen years | $36,491,000 | 365 |
| Over fifteen years | $200,021,000 | 74 |
| 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 | $6,294,000 | 521 |
| Over three months through twelve months | $5,953,000 | 746 |
| Over one year through three years | $107,807,000 | 109 |
| Over three years through five years | $2,103,000 | 3,094 |
| Over five years through fifteen years | $44,004,000 | 469 |
| Over fifteen years | $248,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,170,000 | 449 |
| 2009-09-30 | Rank | |
| Total debt securities | $443,056,000 | 297 |
| Maturity 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 | $7,410,000 | 203 |
| Over three years through five years | $13,259,000 | 144 |
| Over five years through fifteen years | $41,116,000 | 320 |
| Over fifteen years | $211,841,000 | 77 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 1,933 |
| Over three months through twelve months | $11,977,000 | 378 |
| Over one year through three years | $109,682,000 | 100 |
| Over three years through five years | $5,422,000 | 1,636 |
| Over five years through fifteen years | $41,214,000 | 508 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,112,000 | 536 |
| 2009-06-30 | Rank | |
| Total debt securities | $420,357,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $8,539,000 | 227 |
| Over three years through five years | $14,527,000 | 145 |
| Over five years through fifteen years | $43,894,000 | 293 |
| Over fifteen years | $195,068,000 | 84 |
| 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 | $10,770,000 | 400 |
| Over three months through twelve months | $7,548,000 | 590 |
| Over one year through three years | $84,402,000 | 121 |
| Over three years through five years | $15,960,000 | 490 |
| Over five years through fifteen years | $39,649,000 | 487 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,318,000 | 412 |
| 2009-03-31 | Rank | |
| Total debt securities | $398,613,000 | 328 |
| Maturity 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 | $1,000 | 3,117 |
| Over one year through three years | $4,003,000 | 538 |
| Over three years through five years | $15,792,000 | 132 |
| Over five years through fifteen years | $51,184,000 | 259 |
| Over fifteen years | $180,177,000 | 91 |
| 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 | $10,929,000 | 418 |
| Over three months through twelve months | $18,347,000 | 260 |
| Over one year through three years | $63,914,000 | 144 |
| Over three years through five years | $16,001,000 | 479 |
| Over five years through fifteen years | $38,265,000 | 500 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,277,000 | 288 |
| 2008-12-31 | Rank | |
| Total debt securities | $377,077,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $6,000 | 3,063 |
| Over one year through three years | $909,000 | 1,529 |
| Over three years through five years | $13,541,000 | 156 |
| Over five years through fifteen years | $61,189,000 | 216 |
| Over fifteen years | $142,519,000 | 106 |
| 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 | $13,815,000 | 349 |
| Over three months through twelve months | $22,830,000 | 231 |
| Over one year through three years | $63,169,000 | 132 |
| Over three years through five years | $26,259,000 | 268 |
| Over five years through fifteen years | $32,840,000 | 581 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,652,000 | 240 |
| 2008-09-30 | Rank | |
| Total debt securities | $380,555,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $7,000 | 3,023 |
| Over one year through three years | $181,000 | 2,594 |
| Over three years through five years | $29,424,000 | 76 |
| Over five years through fifteen years | $48,555,000 | 242 |
| Over fifteen years | $136,001,000 | 100 |
| 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 | $7,776,000 | 579 |
| Over three months through twelve months | $35,494,000 | 139 |
| Over one year through three years | $30,059,000 | 268 |
| Over three years through five years | $61,117,000 | 104 |
| Over five years through fifteen years | $31,937,000 | 607 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,280,000 | 202 |
| 2008-06-30 | Rank | |
| Total debt securities | $390,624,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $28,000 | 2,812 |
| Over one year through three years | $222,000 | 2,522 |
| Over three years through five years | $26,061,000 | 75 |
| Over five years through fifteen years | $56,221,000 | 221 |
| Over fifteen years | $137,329,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,367,000 | 837 |
| Over three months through twelve months | $32,826,000 | 153 |
| Over one year through three years | $40,630,000 | 200 |
| Over three years through five years | $61,281,000 | 99 |
| Over five years through fifteen years | $30,659,000 | 674 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,220,000 | 229 |
| 2008-03-31 | Rank | |
| Total debt securities | $366,331,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,765 |
| Over three months through twelve months | $48,000 | 2,651 |
| Over one year through three years | $227,000 | 2,574 |
| Over three years through five years | $26,924,000 | 68 |
| Over five years through fifteen years | $62,157,000 | 199 |
| Over fifteen years | $73,076,000 | 192 |
| 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 | $13,042,000 | 472 |
| Over three months through twelve months | $42,565,000 | 129 |
| Over one year through three years | $47,982,000 | 166 |
| Over three years through five years | $71,032,000 | 82 |
| Over five years through fifteen years | $29,270,000 | 722 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,664,000 | 179 |
| 2007-12-31 | Rank | |
| Total debt securities | $372,584,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,608 |
| Over three months through twelve months | $48,000 | 2,720 |
| Over one year through three years | $100,000 | 2,925 |
| Over three years through five years | $1,389,000 | 813 |
| Over five years through fifteen years | $92,158,000 | 135 |
| Over fifteen years | $23,653,000 | 425 |
| 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 | $7,961,000 | 820 |
| Over three months through twelve months | $41,174,000 | 170 |
| Over one year through three years | $75,242,000 | 136 |
| Over three years through five years | $76,391,000 | 84 |
| Over five years through fifteen years | $54,458,000 | 334 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,193,000 | 254 |
| 2007-09-30 | Rank | |
| Total debt securities | $373,813,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $41,000 | 2,820 |
| Over one year through three years | $172,000 | 2,731 |
| Over three years through five years | $296,000 | 1,964 |
| Over five years through fifteen years | $91,803,000 | 137 |
| Over fifteen years | $18,797,000 | 425 |
| 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 | $3,098,000 | 1,622 |
| Over three months through twelve months | $38,308,000 | 211 |
| Over one year through three years | $81,455,000 | 146 |
| Over three years through five years | $76,811,000 | 89 |
| Over five years through fifteen years | $63,032,000 | 271 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,447,000 | 301 |
| 2007-06-30 | Rank | |
| Total debt securities | $377,038,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $52,000 | 2,735 |
| Over one year through three years | $223,000 | 2,548 |
| Over three years through five years | $330,000 | 2,208 |
| Over five years through fifteen years | $95,451,000 | 136 |
| Over fifteen years | $14,205,000 | 498 |
| 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 | $7,988,000 | 749 |
| Over three months through twelve months | $23,949,000 | 359 |
| Over one year through three years | $93,097,000 | 140 |
| Over three years through five years | $67,980,000 | 99 |
| Over five years through fifteen years | $73,763,000 | 218 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,988,000 | 414 |
| 2007-03-31 | Rank | |
| Total debt securities | $380,042,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| Over three months through twelve months | $10,000 | 2,988 |
| Over one year through three years | $363,000 | 2,249 |
| Over three years through five years | $371,000 | 2,349 |
| Over five years through fifteen years | $96,855,000 | 140 |
| Over fifteen years | $10,902,000 | 552 |
| 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 | $10,895,000 | 613 |
| Over three months through twelve months | $19,035,000 | 471 |
| Over one year through three years | $101,214,000 | 131 |
| Over three years through five years | $64,414,000 | 105 |
| Over five years through fifteen years | $75,972,000 | 216 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,951,000 | 458 |
| 2006-12-31 | Rank | |
| Total debt securities | $377,829,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,079 |
| Over three months through twelve months | $31,000 | 2,645 |
| Over one year through three years | $465,000 | 2,079 |
| Over three years through five years | $414,000 | 2,422 |
| Over five years through fifteen years | $101,393,000 | 135 |
| Over fifteen years | $7,181,000 | 699 |
| 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 | $275,000 | 4,780 |
| Over three months through twelve months | $21,903,000 | 416 |
| Over one year through three years | $96,239,000 | 149 |
| Over three years through five years | $67,909,000 | 109 |
| Over five years through fifteen years | $81,988,000 | 189 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,239,000 | 663 |
| 2006-09-30 | Rank | |
| Total debt securities | $376,230,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,994 |
| Over three months through twelve months | $83,000 | 2,064 |
| Over one year through three years | $382,000 | 2,211 |
| Over three years through five years | $615,000 | 2,211 |
| Over five years through fifteen years | $102,499,000 | 139 |
| Over fifteen years | $7,428,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,708,000 | 1,537 |
| Over three months through twelve months | $19,056,000 | 485 |
| Over one year through three years | $88,421,000 | 173 |
| Over three years through five years | $50,608,000 | 169 |
| Over five years through fifteen years | $102,477,000 | 147 |
| Over fifteen years | $904,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,896,000 | 631 |
| 2006-06-30 | Rank | |
| Total debt securities | $368,307,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $204,000 | 1,636 |
| Over one year through three years | $439,000 | 2,149 |
| Over three years through five years | $684,000 | 2,175 |
| Over five years through fifteen years | $97,109,000 | 152 |
| Over fifteen years | $7,525,000 | 605 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $18,262,000 | 575 |
| Over one year through three years | $86,060,000 | 183 |
| Over three years through five years | $56,779,000 | 158 |
| Over five years through fifteen years | $100,341,000 | 145 |
| Over fifteen years | $904,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,465,000 | 771 |
| 2006-03-31 | Rank | |
| Total debt securities | $367,529,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,993 |
| Over three months through twelve months | $175,000 | 1,668 |
| Over one year through three years | $533,000 | 1,962 |
| Over three years through five years | $650,000 | 2,234 |
| Over five years through fifteen years | $102,419,000 | 149 |
| Over fifteen years | $3,054,000 | 1,010 |
| 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 | $580,000 | 3,849 |
| Over three months through twelve months | $7,473,000 | 1,408 |
| Over one year through three years | $85,913,000 | 192 |
| Over three years through five years | $68,554,000 | 129 |
| Over five years through fifteen years | $97,108,000 | 141 |
| Over fifteen years | $1,016,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,282,000 | 1,698 |
| 2005-12-31 | Rank | |
| Total debt securities | $369,215,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $252,000 | 1,537 |
| Over one year through three years | $481,000 | 1,957 |
| Over three years through five years | $3,311,000 | 941 |
| Over five years through fifteen years | $103,932,000 | 153 |
| Over fifteen years | $3,274,000 | 938 |
| 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 | $440,000 | 3,912 |
| Over three months through twelve months | $7,774,000 | 1,292 |
| Over one year through three years | $72,558,000 | 235 |
| Over three years through five years | $73,034,000 | 134 |
| Over five years through fifteen years | $104,159,000 | 135 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,446,000 | 1,545 |
| 2005-09-30 | Rank | |
| Total debt securities | $375,981,000 | 371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $216,000 | 1,602 |
| Over one year through three years | $435,000 | 1,989 |
| Over three years through five years | $3,556,000 | 897 |
| Over five years through fifteen years | $109,631,000 | 146 |
| Over fifteen years | $3,603,000 | 861 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $4,516,000 | 1,774 |
| Over one year through three years | $64,706,000 | 277 |
| Over three years through five years | $80,262,000 | 135 |
| Over five years through fifteen years | $108,811,000 | 119 |
| Over fifteen years | $245,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,732,000 | 2,138 |
| 2005-06-30 | Rank | |
| Total debt securities | $353,694,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $140,000 | 1,813 |
| Over one year through three years | $585,000 | 1,651 |
| Over three years through five years | $799,000 | 2,128 |
| Over five years through fifteen years | $99,037,000 | 174 |
| Over fifteen years | $4,050,000 | 799 |
| 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 | $475,000 | 3,588 |
| Over three months through twelve months | $1,020,000 | 4,002 |
| Over one year through three years | $42,149,000 | 454 |
| Over three years through five years | $95,389,000 | 111 |
| Over five years through fifteen years | $109,805,000 | 122 |
| Over fifteen years | $245,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 3,682 |
| 2005-03-31 | Rank | |
| Total debt securities | $363,882,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $603,000 | 1,420 |
| Over three years through five years | $1,159,000 | 1,802 |
| Over five years through fifteen years | $109,304,000 | 175 |
| Over fifteen years | $4,494,000 | 780 |
| 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 | $6,362,000 | 705 |
| Over three months through twelve months | $8,017,000 | 901 |
| Over one year through three years | $26,603,000 | 731 |
| Over three years through five years | $96,893,000 | 123 |
| Over five years through fifteen years | $110,447,000 | 129 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,379,000 | 699 |
| 2004-12-31 | Rank | |
| Total debt securities | $356,540,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $609,000 | 1,208 |
| Over three years through five years | $1,408,000 | 1,590 |
| Over five years through fifteen years | $104,968,000 | 184 |
| Over fifteen years | $5,052,000 | 762 |
| 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 | $9,526,000 | 547 |
| Over three months through twelve months | $8,920,000 | 755 |
| Over one year through three years | $24,125,000 | 796 |
| Over three years through five years | $90,554,000 | 126 |
| Over five years through fifteen years | $111,378,000 | 137 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,446,000 | 511 |
| 2004-09-30 | Rank | |
| Total debt securities | $382,096,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $697,000 | 968 |
| Over three years through five years | $1,120,000 | 1,780 |
| Over five years through fifteen years | $105,555,000 | 188 |
| Over fifteen years | $5,623,000 | 731 |
| 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 | $60,490,000 | 116 |
| Over three months through twelve months | $16,546,000 | 344 |
| Over one year through three years | $26,476,000 | 699 |
| Over three years through five years | $67,993,000 | 173 |
| Over five years through fifteen years | $97,596,000 | 161 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,036,000 | 121 |
| 2004-06-30 | Rank | |
| Total debt securities | $353,916,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,027,000 | 756 |
| Over three years through five years | $1,279,000 | 1,721 |
| Over five years through fifteen years | $104,784,000 | 200 |
| Over fifteen years | $6,335,000 | 713 |
| 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 | $11,781,000 | 411 |
| Over three months through twelve months | $16,732,000 | 338 |
| Over one year through three years | $29,170,000 | 609 |
| Over three years through five years | $85,561,000 | 146 |
| Over five years through fifteen years | $97,247,000 | 153 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,513,000 | 294 |
| 2004-03-31 | Rank | |
| Total debt securities | $357,152,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,060,000 | 641 |
| Over three years through five years | $1,627,000 | 1,498 |
| Over five years through fifteen years | $103,435,000 | 199 |
| Over fifteen years | $8,156,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,562,000 | 1,616 |
| Over three months through twelve months | $38,995,000 | 157 |
| Over one year through three years | $75,738,000 | 203 |
| Over three years through five years | $52,205,000 | 229 |
| Over five years through fifteen years | $73,374,000 | 220 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,558,000 | 222 |
| 2003-12-31 | Rank | |
| Total debt securities | $349,274,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $863,000 | 700 |
| Over three years through five years | $1,760,000 | 1,369 |
| Over five years through fifteen years | $103,271,000 | 193 |
| Over fifteen years | $10,016,000 | 585 |
| 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 | $10,461,000 | 521 |
| Over three months through twelve months | $44,597,000 | 149 |
| Over one year through three years | $54,741,000 | 286 |
| Over three years through five years | $62,170,000 | 195 |
| Over five years through fifteen years | $61,395,000 | 276 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,058,000 | 190 |
| 2003-09-30 | Rank | |
| Total debt securities | $354,958,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $740,000 | 727 |
| Over three years through five years | $2,144,000 | 1,127 |
| Over five years through fifteen years | $92,226,000 | 192 |
| Over fifteen years | $12,307,000 | 531 |
| 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 | $9,518,000 | 562 |
| Over three months through twelve months | $39,427,000 | 178 |
| Over one year through three years | $76,179,000 | 174 |
| Over three years through five years | $71,711,000 | 157 |
| Over five years through fifteen years | $50,706,000 | 348 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,945,000 | 231 |
| 2003-06-30 | Rank | |
| Total debt securities | $349,364,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $507,000 | 880 |
| Over three years through five years | $3,701,000 | 708 |
| Over five years through fifteen years | $79,531,000 | 196 |
| Over fifteen years | $17,598,000 | 459 |
| 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 | $15,047,000 | 378 |
| Over three months through twelve months | $37,563,000 | 190 |
| Over one year through three years | $79,400,000 | 162 |
| Over three years through five years | $73,929,000 | 143 |
| Over five years through fifteen years | $42,088,000 | 397 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,610,000 | 205 |
| 2003-03-31 | Rank | |
| Total debt securities | $346,709,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,839,000 | 532 |
| Over five years through fifteen years | $79,047,000 | 191 |
| Over fifteen years | $23,559,000 | 408 |
| 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 | $10,410,000 | 499 |
| Over three months through twelve months | $40,972,000 | 160 |
| Over one year through three years | $90,729,000 | 146 |
| Over three years through five years | $47,204,000 | 216 |
| Over five years through fifteen years | $49,949,000 | 304 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,383,000 | 205 |
| 2002-12-31 | Rank | |
| Total debt securities | $332,588,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,768,000 | 393 |
| Over five years through fifteen years | $50,578,000 | 238 |
| Over fifteen years | $30,296,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,392,000 | 532 |
| Over three months through twelve months | $35,377,000 | 172 |
| Over one year through three years | $98,537,000 | 143 |
| Over three years through five years | $40,042,000 | 254 |
| Over five years through fifteen years | $61,598,000 | 218 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,769,000 | 221 |
| 2001-12-31 | Rank | |
| Total debt securities | $333,262,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $8,424,000 | 156 |
| Over five years through fifteen years | $42,707,000 | 188 |
| Over fifteen years | $44,965,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,826 |
| Over three months through twelve months | $13,807,000 | 388 |
| Over one year through three years | $88,516,000 | 146 |
| Over three years through five years | $63,531,000 | 135 |
| Over five years through fifteen years | $69,302,000 | 199 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,817,000 | 573 |
| 2000-12-31 | Rank | |
| Total debt securities | $277,632,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $54,285,000 | 136 |
| Over fifteen years | $9,766,000 | 665 |
| 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 | $2,724,000 | 1,603 |
| Over three months through twelve months | $13,695,000 | 545 |
| Over one year through three years | $51,337,000 | 280 |
| Over three years through five years | $66,318,000 | 135 |
| Over five years through fifteen years | $79,006,000 | 185 |
| Over fifteen years | $501,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,419,000 | 696 |
| 1999-12-31 | Rank | |
| Total debt securities | $255,432,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,262,000 | 1,268 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $32,639,000 | 217 |
| Over fifteen years | $10,028,000 | 693 |
| 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 | $5,006,000 | 888 |
| Over three months through twelve months | $21,344,000 | 299 |
| Over one year through three years | $50,167,000 | 263 |
| Over three years through five years | $65,323,000 | 176 |
| Over five years through fifteen years | $69,148,000 | 227 |
| Over fifteen years | $515,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,612,000 | 385 |
| 1998-12-31 | Rank | |
| Total debt securities | $220,118,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,879 |
| Over three months through twelve months | $195,000 | 2,873 |
| Over one year through three years | $1,818,000 | 627 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $5,065,000 | 859 |
| Over fifteen years | $785,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $9,526,000 | 689 |
| Over three months through twelve months | $24,339,000 | 314 |
| Over one year through three years | $63,196,000 | 192 |
| Over three years through five years | $56,784,000 | 180 |
| Over five years through fifteen years | $57,580,000 | 267 |
| Over fifteen years | $530,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,360,000 | 415 |
| 1997-12-31 | Rank | |
| Total debt securities | $214,946,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,884 |
| Over three months through twelve months | $1,383,000 | 1,505 |
| Over one year through three years | $963,000 | 1,153 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $959,000 | 1,567 |
| 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 | $6,499,000 | 973 |
| Over three months through twelve months | $27,600,000 | 310 |
| Over one year through three years | $57,935,000 | 275 |
| Over three years through five years | $56,893,000 | 188 |
| Over five years through fifteen years | $61,850,000 | 214 |
| Over fifteen years | $538,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,808,000 | 398 |
| 1996-12-31 | Rank | |
| Total debt securities | $203,711,000 | 611 |
| 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 | $46,944,000 | 325 |
| 1995-12-31 | Rank | |
| Total debt securities | $190,634,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,123,000 | 677 |
| 1994-12-31 | Rank | |
| Total debt securities | $182,315,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,120,000 | 827 |
| 1993-12-31 | Rank | |
| Total debt securities | $159,478,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,260,000 | 1,136 |
| 1992-12-31 | Rank | |
| Total debt securities | $131,861,000 | 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 | 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 | $15,250,000 | 1,385 |