Home > East Boston Savings Bank > Total Debt Securities
East Boston Savings Bank, Total Debt Securities
| 2021-09-30 | Rank | |
| Total debt securities | $9,170,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 512 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $216,000 | 735 |
| Over three years through five years | $84,000 | 1,458 |
| Over five years through fifteen years | $3,895,000 | 2,177 |
| Over fifteen years | $1,190,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $657,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $281,000 | 3,711 |
| Over three years through five years | $270,000 | 3,956 |
| Over five years through fifteen years | $1,932,000 | 3,764 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $9,810,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 513 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $236,000 | 745 |
| Over three years through five years | $112,000 | 1,381 |
| Over five years through fifteen years | $4,132,000 | 2,117 |
| Over fifteen years | $1,450,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $666,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $284,000 | 3,705 |
| Over three years through five years | $272,000 | 3,920 |
| Over five years through fifteen years | $1,965,000 | 3,781 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,518,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 496 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $229,000 | 790 |
| Over three years through five years | $182,000 | 1,250 |
| Over five years through fifteen years | $4,425,000 | 2,013 |
| Over fifteen years | $1,748,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $671,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $289,000 | 3,700 |
| Over three years through five years | $273,000 | 3,842 |
| Over five years through fifteen years | $1,999,000 | 3,686 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,326,000 | 3,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 514 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $97,000 | 1,110 |
| Over three years through five years | $368,000 | 916 |
| Over five years through fifteen years | $4,889,000 | 1,900 |
| Over fifteen years | $1,987,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $683,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $568,000 | 3,440 |
| Over five years through fifteen years | $2,020,000 | 3,558 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $12,183,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 521 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $117,000 | 1,091 |
| Over three years through five years | $399,000 | 876 |
| Over five years through fifteen years | $5,028,000 | 1,864 |
| Over fifteen years | $2,598,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $692,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $570,000 | 3,422 |
| Over five years through fifteen years | $2,047,000 | 3,489 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,021,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 539 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $139,000 | 982 |
| Over three years through five years | $381,000 | 984 |
| Over five years through fifteen years | $4,995,000 | 1,850 |
| Over fifteen years | $3,458,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $695,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $289,000 | 3,648 |
| Over five years through fifteen years | $2,304,000 | 3,372 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,821,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $836,000 | 515 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $28,000 | 1,295 |
| Over three years through five years | $507,000 | 929 |
| Over five years through fifteen years | $5,123,000 | 1,841 |
| Over fifteen years | $3,868,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $700,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $283,000 | 3,658 |
| Over five years through fifteen years | $2,476,000 | 3,290 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,075,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $889,000 | 484 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $35,000 | 1,242 |
| Over three years through five years | $559,000 | 945 |
| Over five years through fifteen years | $5,228,000 | 1,814 |
| Over fifteen years | $3,983,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $675,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $285,000 | 3,805 |
| Over five years through fifteen years | $3,421,000 | 3,065 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,800,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 519 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $43,000 | 1,199 |
| Over three years through five years | $611,000 | 955 |
| Over five years through fifteen years | $5,522,000 | 1,768 |
| Over fifteen years | $4,236,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,521 |
| Over three years | $687,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $288,000 | 3,884 |
| Over five years through fifteen years | $3,473,000 | 3,075 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,500,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 536 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $50,000 | 1,171 |
| Over three years through five years | $626,000 | 976 |
| Over five years through fifteen years | $5,775,000 | 1,773 |
| Over fifteen years | $4,429,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $724,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $285,000 | 3,995 |
| Over five years through fifteen years | $3,699,000 | 3,068 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,890,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 595 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $593,000 | 1,049 |
| Over five years through fifteen years | $5,875,000 | 1,782 |
| Over fifteen years | $4,820,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $713,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $281,000 | 4,094 |
| Over five years through fifteen years | $3,682,000 | 3,126 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $17,159,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 552 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $297,000 | 1,355 |
| Over five years through fifteen years | $6,382,000 | 1,726 |
| Over fifteen years | $4,933,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $711,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $3,863,000 | 3,138 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,510,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 558 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $326,000 | 1,348 |
| Over five years through fifteen years | $6,390,000 | 1,735 |
| Over fifteen years | $5,240,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $703,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $3,828,000 | 3,189 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $18,437,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,217,000 | 523 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $361,000 | 1,211 |
| Over five years through fifteen years | $5,958,000 | 1,849 |
| Over fifteen years | $6,309,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $717,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $3,875,000 | 3,237 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,507,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,231,000 | 541 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,000 | 1,701 |
| Over three years through five years | $96,000 | 1,592 |
| Over five years through fifteen years | $5,760,000 | 1,895 |
| Over fifteen years | $7,390,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,234 |
| Over three years | $690,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,171 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $3,347,000 | 3,415 |
| Over fifteen years | $599,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 3,754 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,589,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,414,000 | 543 |
| Over three months through twelve months | $236,000 | 1,155 |
| Over one year through three years | $367,000 | 751 |
| Over three years through five years | $109,000 | 1,517 |
| Over five years through fifteen years | $4,459,000 | 2,140 |
| Over fifteen years | $8,865,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,359 |
| Over three years | $713,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $328,000 | 3,606 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $3,437,000 | 3,449 |
| Over fifteen years | $602,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,758 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,104,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 533 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $588,000 | 3,437 |
| Over fifteen years | $2,029,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,408 |
| Over three years | $537,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $346,000 | 3,564 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,722 |
| 2017-06-30 | Rank | |
| Total debt securities | $5,584,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,582,000 | 529 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,000 | 2,013 |
| Over five years through fifteen years | $635,000 | 3,441 |
| Over fifteen years | $2,125,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,377 |
| Over three years | $518,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $641,000 | 3,193 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,380 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,380,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,635,000 | 539 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $684,000 | 3,460 |
| Over fifteen years | $2,320,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,367 |
| Over three years | $539,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,448,000 | 1,002 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $686,000 | 4,265 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,449,000 | 1,203 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,632,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,929,000 | 509 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,000 | 2,102 |
| Over five years through fifteen years | $752,000 | 3,403 |
| Over fifteen years | $2,418,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,300 |
| Over three years | $1,133,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $9,006,000 | 678 |
| Over three months through twelve months | $483,000 | 3,312 |
| Over one year through three years | $736,000 | 4,262 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,489,000 | 753 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,785,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,274,000 | 478 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,000 | 2,085 |
| Over five years through fifteen years | $777,000 | 3,442 |
| Over fifteen years | $2,568,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,571 |
| Over three years | $1,314,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $11,890,000 | 524 |
| Over three months through twelve months | $1,748,000 | 1,934 |
| Over one year through three years | $1,135,000 | 3,896 |
| Over three years through five years | $3,000,000 | 2,747 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,638,000 | 519 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,373,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,498,000 | 427 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $10,000 | 2,057 |
| Over five years through fifteen years | $881,000 | 3,434 |
| Over fifteen years | $2,747,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,588 |
| Over three years | $1,325,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $12,003,000 | 513 |
| Over three months through twelve months | $4,172,000 | 979 |
| Over one year through three years | $6,652,000 | 1,848 |
| Over three years through five years | $3,003,000 | 2,840 |
| Over five years through fifteen years | $2,001,000 | 4,103 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,661,000 | 343 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,793,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,684,000 | 396 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $11,000 | 2,065 |
| Over five years through fifteen years | $948,000 | 3,443 |
| Over fifteen years | $2,872,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,002 |
| Over three years | $744,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $15,472,000 | 425 |
| Over three months through twelve months | $5,411,000 | 800 |
| Over one year through three years | $5,972,000 | 2,008 |
| Over three years through five years | $3,009,000 | 2,899 |
| Over five years through fifteen years | $1,999,000 | 4,159 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,896,000 | 352 |
| 2015-12-31 | Rank | |
| Total debt securities | $48,163,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,825,000 | 399 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $12,000 | 2,044 |
| Over five years through fifteen years | $1,029,000 | 3,417 |
| Over fifteen years | $2,998,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,490 |
| Over three years | $1,297,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $12,984,000 | 469 |
| Over three months through twelve months | $7,913,000 | 549 |
| Over one year through three years | $8,019,000 | 1,597 |
| Over three years through five years | $8,963,000 | 1,582 |
| Over five years through fifteen years | $1,999,000 | 4,211 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,908,000 | 381 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,911,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,247,000 | 365 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $12,000 | 2,067 |
| Over five years through fifteen years | $1,106,000 | 3,406 |
| Over fifteen years | $3,136,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,545 |
| Over three years | $1,451,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $13,801,000 | 469 |
| Over three months through twelve months | $7,537,000 | 534 |
| Over one year through three years | $10,485,000 | 1,277 |
| Over three years through five years | $15,011,000 | 1,040 |
| Over five years through fifteen years | $3,986,000 | 3,778 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,878,000 | 394 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,739,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,436,000 | 354 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,206,000 | 3,433 |
| Over fifteen years | $3,288,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,549 |
| Over three years | $1,708,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $24,089,000 | 288 |
| Over three months through twelve months | $8,371,000 | 497 |
| Over one year through three years | $6,587,000 | 1,789 |
| Over three years through five years | $21,951,000 | 731 |
| Over five years through fifteen years | $3,946,000 | 3,835 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,969,000 | 381 |
| 2015-03-31 | Rank | |
| Total debt securities | $90,748,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,748,000 | 344 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,284,000 | 3,467 |
| Over fifteen years | $3,496,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,555 |
| Over three years | $1,773,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $18,005,000 | 389 |
| Over three months through twelve months | $16,032,000 | 274 |
| Over one year through three years | $12,954,000 | 1,026 |
| Over three years through five years | $24,315,000 | 653 |
| Over five years through fifteen years | $8,967,000 | 2,861 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,011,000 | 421 |
| 2014-12-31 | Rank | |
| Total debt securities | $100,114,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,816,000 | 352 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,340,000 | 3,492 |
| Over fifteen years | $3,646,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,538 |
| Over three years | $1,846,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $22,522,000 | 298 |
| Over three months through twelve months | $16,077,000 | 280 |
| Over one year through three years | $15,102,000 | 857 |
| Over three years through five years | $24,795,000 | 608 |
| Over five years through fifteen years | $10,782,000 | 2,675 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,570,000 | 321 |
| 2014-09-30 | Rank | |
| Total debt securities | $109,095,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,290,000 | 318 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,389,000 | 3,584 |
| Over fifteen years | $3,831,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,545 |
| Over three years | $1,868,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $26,740,000 | 265 |
| Over three months through twelve months | $18,859,000 | 216 |
| Over one year through three years | $16,599,000 | 734 |
| Over three years through five years | $12,835,000 | 1,146 |
| Over five years through fifteen years | $22,479,000 | 1,638 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,067,000 | 240 |
| 2014-06-30 | Rank | |
| Total debt securities | $119,490,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,624,000 | 302 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,466,000 | 3,570 |
| Over fifteen years | $4,107,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,554 |
| Over three years | $1,880,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $31,462,000 | 243 |
| Over three months through twelve months | $14,417,000 | 288 |
| Over one year through three years | $25,944,000 | 446 |
| Over three years through five years | $1,435,000 | 3,972 |
| Over five years through fifteen years | $33,932,000 | 1,158 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,371,000 | 234 |
| 2014-03-31 | Rank | |
| Total debt securities | $131,502,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,738,000 | 319 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,598,000 | 3,531 |
| Over fifteen years | $4,312,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,513 |
| Over three years | $1,927,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $35,244,000 | 232 |
| Over three months through twelve months | $20,449,000 | 198 |
| Over one year through three years | $26,085,000 | 434 |
| Over three years through five years | $3,340,000 | 2,806 |
| Over five years through fifteen years | $33,567,000 | 1,187 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,208,000 | 178 |
| 2013-12-31 | Rank | |
| Total debt securities | $145,787,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,964,000 | 297 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,661,000 | 3,508 |
| Over fifteen years | $4,580,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,560 |
| Over three years | $1,926,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $43,245,000 | 188 |
| Over three months through twelve months | $20,938,000 | 215 |
| Over one year through three years | $30,765,000 | 377 |
| Over three years through five years | $4,361,000 | 2,329 |
| Over five years through fifteen years | $33,084,000 | 1,162 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,759,000 | 147 |
| 2013-09-30 | Rank | |
| Total debt securities | $151,633,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,316,000 | 286 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,000 | 2,189 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,823,000 | 3,433 |
| Over fifteen years | $4,803,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,604 |
| Over three years | $2,012,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $36,625,000 | 220 |
| Over three months through twelve months | $25,346,000 | 164 |
| Over one year through three years | $35,258,000 | 324 |
| Over three years through five years | $6,789,000 | 1,698 |
| Over five years through fifteen years | $33,379,000 | 1,151 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,080,000 | 166 |
| 2013-06-30 | Rank | |
| Total debt securities | $162,886,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,166,000 | 259 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,000 | 2,214 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,988,000 | 3,269 |
| Over fifteen years | $5,250,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,608 |
| Over three years | $2,016,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $41,479,000 | 188 |
| Over three months through twelve months | $21,896,000 | 218 |
| Over one year through three years | $35,366,000 | 314 |
| Over three years through five years | $8,925,000 | 1,317 |
| Over five years through fifteen years | $39,309,000 | 973 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,971,000 | 197 |
| 2013-03-31 | Rank | |
| Total debt securities | $170,946,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,385,000 | 230 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $4,000 | 2,301 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,206,000 | 3,181 |
| Over fifteen years | $5,815,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 2,537 |
| Over three years | $2,886,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $34,655,000 | 218 |
| Over three months through twelve months | $23,216,000 | 196 |
| Over one year through three years | $36,219,000 | 318 |
| Over three years through five years | $13,829,000 | 887 |
| Over five years through fifteen years | $43,949,000 | 852 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,226,000 | 299 |
| 2012-12-31 | Rank | |
| Total debt securities | $198,415,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,833,000 | 199 |
| Over three months through twelve months | $78,000 | 1,981 |
| Over one year through three years | $4,000 | 2,334 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,404,000 | 3,136 |
| Over fifteen years | $6,351,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 2,569 |
| Over three years | $3,039,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $32,950,000 | 217 |
| Over three months through twelve months | $13,354,000 | 382 |
| Over one year through three years | $54,217,000 | 189 |
| Over three years through five years | $15,914,000 | 727 |
| Over five years through fifteen years | $61,373,000 | 542 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,853,000 | 987 |
| 2012-09-30 | Rank | |
| Total debt securities | $208,879,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,025,000 | 165 |
| Over three months through twelve months | $79,000 | 2,028 |
| Over one year through three years | $5,000 | 2,377 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,659,000 | 3,189 |
| Over fifteen years | $6,968,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 2,547 |
| Over three years | $3,082,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $38,417,000 | 201 |
| Over three months through twelve months | $13,309,000 | 356 |
| Over one year through three years | $55,928,000 | 188 |
| Over three years through five years | $27,249,000 | 399 |
| Over five years through fifteen years | $50,060,000 | 635 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,516,000 | 549 |
| 2012-06-30 | Rank | |
| Total debt securities | $230,637,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,294,000 | 156 |
| Over three months through twelve months | $134,000 | 1,862 |
| Over one year through three years | $5,000 | 2,466 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,854,000 | 3,168 |
| Over fifteen years | $7,560,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,726 |
| Over three years | $3,492,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $40,028,000 | 179 |
| Over three months through twelve months | $12,752,000 | 400 |
| Over one year through three years | $56,855,000 | 184 |
| Over three years through five years | $39,553,000 | 270 |
| Over five years through fifteen years | $55,315,000 | 537 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,822,000 | 374 |
| 2012-03-31 | Rank | |
| Total debt securities | $271,599,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,453,000 | 147 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $5,000 | 2,583 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,160,000 | 3,091 |
| Over fifteen years | $8,102,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 2,327 |
| Over three years | $5,918,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $29,430,000 | 217 |
| Over three months through twelve months | $19,024,000 | 256 |
| Over one year through three years | $58,694,000 | 199 |
| Over three years through five years | $49,612,000 | 225 |
| Over five years through fifteen years | $83,567,000 | 311 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,028,000 | 301 |
| 2011-12-31 | Rank | |
| Total debt securities | $286,155,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,545,000 | 93 |
| Over three months through twelve months | $137,000 | 1,549 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $6,000 | 1,905 |
| Over five years through fifteen years | $3,279,000 | 2,799 |
| Over fifteen years | $8,698,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 2,094 |
| Over three years | $6,162,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $34,974,000 | 171 |
| Over three months through twelve months | $22,444,000 | 213 |
| Over one year through three years | $56,248,000 | 189 |
| Over three years through five years | $60,732,000 | 154 |
| Over five years through fifteen years | $78,038,000 | 308 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,198,000 | 173 |
| 2011-09-30 | Rank | |
| Total debt securities | $292,539,000 | 498 |
| 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 | 2,108 |
| Over three months through twelve months | $948,000 | 779 |
| Over one year through three years | $599,000 | 912 |
| Over three years through five years | $5,564,000 | 272 |
| Over five years through fifteen years | $11,319,000 | 1,386 |
| Over fifteen years | $8,995,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,257,000 | 1,281 |
| Over three years | $3,553,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $14,585,000 | 327 |
| Over three months through twelve months | $31,559,000 | 168 |
| Over one year through three years | $58,214,000 | 188 |
| Over three years through five years | $74,304,000 | 123 |
| Over five years through fifteen years | $77,634,000 | 279 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,144,000 | 152 |
| 2011-06-30 | Rank | |
| Total debt securities | $300,011,000 | 481 |
| Maturity 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 | $514,000 | 1,123 |
| Over one year through three years | $1,461,000 | 566 |
| Over three years through five years | $1,660,000 | 553 |
| Over five years through fifteen years | $16,278,000 | 995 |
| Over fifteen years | $9,233,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,736,000 | 1,067 |
| Over three years | $3,727,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $7,064,000 | 526 |
| Over three months through twelve months | $55,049,000 | 91 |
| Over one year through three years | $68,527,000 | 177 |
| Over three years through five years | $72,549,000 | 129 |
| Over five years through fifteen years | $58,213,000 | 419 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,120,000 | 146 |
| 2011-03-31 | Rank | |
| Total debt securities | $329,859,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 979 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $1,484,000 | 564 |
| Over three years through five years | $1,798,000 | 533 |
| Over five years through fifteen years | $16,663,000 | 914 |
| Over fifteen years | $9,490,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,859,000 | 1,366 |
| Over three years | $7,017,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $4,863,000 | 776 |
| Over three months through twelve months | $43,935,000 | 107 |
| Over one year through three years | $90,770,000 | 146 |
| Over three years through five years | $99,344,000 | 102 |
| Over five years through fifteen years | $50,114,000 | 512 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,471,000 | 188 |
| 2010-12-31 | Rank | |
| Total debt securities | $303,855,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,382 |
| Over three months through twelve months | $364,000 | 1,424 |
| Over one year through three years | $1,085,000 | 745 |
| Over three years through five years | $2,291,000 | 466 |
| Over five years through fifteen years | $18,845,000 | 756 |
| Over fifteen years | $10,059,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,977,000 | 1,376 |
| Over three years | $8,087,000 | 903 |
| Other debt securities | ||
| Three months or less | $26,035,000 | 211 |
| Over three months through twelve months | $28,199,000 | 185 |
| Over one year through three years | $87,164,000 | 139 |
| Over three years through five years | $96,627,000 | 103 |
| Over five years through fifteen years | $20,953,000 | 1,279 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,672,000 | 150 |
| 2010-09-30 | Rank | |
| Total debt securities | $283,695,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $542,000 | 1,210 |
| Over one year through three years | $1,125,000 | 709 |
| Over three years through five years | $2,524,000 | 473 |
| Over five years through fifteen years | $16,058,000 | 808 |
| Over fifteen years | $14,750,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,072,000 | 756 |
| Over three years | $3,885,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $11,575,000 | 369 |
| Over three months through twelve months | $44,351,000 | 125 |
| Over one year through three years | $101,992,000 | 122 |
| Over three years through five years | $63,896,000 | 135 |
| Over five years through fifteen years | $8,917,000 | 2,529 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,237,000 | 177 |
| 2010-06-30 | Rank | |
| Total debt securities | $296,841,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,110 |
| Over three months through twelve months | $726,000 | 1,123 |
| Over one year through three years | $1,157,000 | 697 |
| Over three years through five years | $2,948,000 | 479 |
| Over five years through fifteen years | $17,344,000 | 729 |
| Over fifteen years | $15,660,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,273,000 | 731 |
| Over three years | $4,638,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $6,046,000 | 606 |
| Over three months through twelve months | $51,908,000 | 104 |
| Over one year through three years | $97,571,000 | 134 |
| Over three years through five years | $71,508,000 | 114 |
| Over five years through fifteen years | $13,012,000 | 1,946 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,288,000 | 142 |
| 2010-03-31 | Rank | |
| Total debt securities | $290,350,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 1,026 |
| Over three months through twelve months | $320,000 | 1,753 |
| Over one year through three years | $700,000 | 1,063 |
| Over three years through five years | $1,274,000 | 941 |
| Over five years through fifteen years | $22,537,000 | 573 |
| Over fifteen years | $13,759,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,973,000 | 717 |
| Over three years | $5,692,000 | 933 |
| Other debt securities | ||
| Three months or less | $5,470,000 | 651 |
| Over three months through twelve months | $50,522,000 | 98 |
| Over one year through three years | $100,222,000 | 121 |
| Over three years through five years | $65,588,000 | 118 |
| Over five years through fifteen years | $8,160,000 | 2,657 |
| Over fifteen years | $1,500,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,310,000 | 138 |
| 2009-12-31 | Rank | |
| Total debt securities | $243,785,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| 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 | $9,556,000 | 392 |
| Over three months through twelve months | $25,113,000 | 182 |
| Over one year through three years | $147,311,000 | 87 |
| Over three years through five years | $41,068,000 | 176 |
| Over five years through fifteen years | $18,234,000 | 1,345 |
| Over fifteen years | $2,503,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,668,000 | 215 |
| 2009-09-30 | Rank | |
| Total debt securities | $247,918,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $15,998,000 | 778 |
| Over fifteen years | $0 | 3,648 |
| 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 | $9,012,000 | 423 |
| Over three months through twelve months | $19,934,000 | 238 |
| Over one year through three years | $125,626,000 | 88 |
| Over three years through five years | $77,348,000 | 87 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,055,000 | 261 |
| 2009-06-30 | Rank | |
| Total debt securities | $228,834,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $9,555,000 | 452 |
| Over three months through twelve months | $23,042,000 | 208 |
| Over one year through three years | $110,838,000 | 90 |
| Over three years through five years | $82,398,000 | 81 |
| Over five years through fifteen years | $36,000 | 5,845 |
| Over fifteen years | $2,965,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,595,000 | 240 |
| 2009-03-31 | Rank | |
| Total debt securities | $205,117,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| 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 | $12,180,000 | 392 |
| Over three months through twelve months | $28,350,000 | 177 |
| Over one year through three years | $104,964,000 | 86 |
| Over three years through five years | $59,586,000 | 110 |
| Over five years through fifteen years | $37,000 | 5,873 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,530,000 | 206 |
| 2008-12-31 | Rank | |
| Total debt securities | $204,730,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $17,745,000 | 282 |
| Over three months through twelve months | $30,685,000 | 172 |
| Over one year through three years | $92,236,000 | 89 |
| Over three years through five years | $64,026,000 | 91 |
| Over five years through fifteen years | $38,000 | 5,863 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,431,000 | 194 |
| 2008-09-30 | Rank | |
| Total debt securities | $215,397,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $15,458,000 | 351 |
| Over three months through twelve months | $39,225,000 | 127 |
| Over one year through three years | $96,628,000 | 80 |
| Over three years through five years | $64,045,000 | 99 |
| Over five years through fifteen years | $41,000 | 5,903 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,682,000 | 165 |
| 2008-06-30 | Rank | |
| Total debt securities | $251,589,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $11,015,000 | 486 |
| Over three months through twelve months | $46,585,000 | 108 |
| Over one year through three years | $120,474,000 | 70 |
| Over three years through five years | $73,474,000 | 89 |
| Over five years through fifteen years | $41,000 | 5,983 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,609,000 | 160 |
| 2008-03-31 | Rank | |
| Total debt securities | $217,661,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $21,944,000 | 300 |
| Over three months through twelve months | $45,313,000 | 121 |
| Over one year through three years | $74,583,000 | 99 |
| Over three years through five years | $75,778,000 | 77 |
| Over five years through fifteen years | $43,000 | 6,045 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,258,000 | 149 |
| 2007-12-31 | Rank | |
| Total debt securities | $228,118,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $22,732,000 | 339 |
| Over three months through twelve months | $55,408,000 | 128 |
| Over one year through three years | $64,463,000 | 149 |
| Over three years through five years | $85,472,000 | 74 |
| Over five years through fifteen years | $43,000 | 5,986 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,669,000 | 158 |
| 2007-09-30 | Rank | |
| Total debt securities | $227,501,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $12,980,000 | 501 |
| Over three months through twelve months | $59,084,000 | 134 |
| Over one year through three years | $68,923,000 | 176 |
| Over three years through five years | $84,478,000 | 81 |
| Over five years through fifteen years | $2,036,000 | 4,285 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,064,000 | 182 |
| 2007-06-30 | Rank | |
| Total debt securities | $232,579,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $21,441,000 | 321 |
| Over three months through twelve months | $67,036,000 | 122 |
| Over one year through three years | $78,654,000 | 166 |
| Over three years through five years | $63,442,000 | 103 |
| Over five years through fifteen years | $2,006,000 | 4,250 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,477,000 | 153 |
| 2007-03-31 | Rank | |
| Total debt securities | $240,559,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $32,497,000 | 240 |
| Over three months through twelve months | $65,764,000 | 127 |
| Over one year through three years | $93,250,000 | 145 |
| Over three years through five years | $49,004,000 | 151 |
| Over five years through fifteen years | $44,000 | 5,978 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,261,000 | 153 |
| 2006-12-31 | Rank | |
| Total debt securities | $242,018,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $19,009,000 | 398 |
| Over three months through twelve months | $73,328,000 | 128 |
| Over one year through three years | $127,192,000 | 111 |
| Over three years through five years | $22,445,000 | 411 |
| Over five years through fifteen years | $44,000 | 5,974 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,337,000 | 162 |
| 2006-09-30 | Rank | |
| Total debt securities | $227,161,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| 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 | $15,997,000 | 426 |
| Over three months through twelve months | $73,802,000 | 126 |
| Over one year through three years | $126,451,000 | 117 |
| Over three years through five years | $10,866,000 | 963 |
| Over five years through fifteen years | $45,000 | 6,006 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,799,000 | 151 |
| 2006-06-30 | Rank | |
| Total debt securities | $233,985,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| 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 | $17,496,000 | 359 |
| Over three months through twelve months | $68,187,000 | 132 |
| Over one year through three years | $137,063,000 | 116 |
| Over three years through five years | $11,193,000 | 955 |
| Over five years through fifteen years | $46,000 | 5,929 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,683,000 | 153 |
| 2006-03-31 | Rank | |
| Total debt securities | $246,708,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $27,566,000 | 260 |
| Over three months through twelve months | $52,610,000 | 171 |
| Over one year through three years | $151,762,000 | 110 |
| Over three years through five years | $14,723,000 | 714 |
| Over five years through fifteen years | $41,000 | 5,923 |
| Over fifteen years | $6,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,176,000 | 168 |
| 2005-12-31 | Rank | |
| Total debt securities | $230,189,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $44,000 | 4,124 |
| Over fifteen years | $6,000 | 2,944 |
| 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 | $17,976,000 | 340 |
| Over three months through twelve months | $50,240,000 | 191 |
| Over one year through three years | $131,148,000 | 131 |
| Over three years through five years | $30,775,000 | 310 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,216,000 | 190 |
| 2005-09-30 | Rank | |
| Total debt securities | $223,200,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $44,000 | 4,192 |
| Over fifteen years | $6,000 | 2,933 |
| 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 | $3,759,000 | 1,143 |
| Over three months through twelve months | $41,453,000 | 194 |
| Over one year through three years | $127,629,000 | 131 |
| Over three years through five years | $50,309,000 | 200 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,212,000 | 253 |
| 2005-06-30 | Rank | |
| Total debt securities | $244,316,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $19,000 | 4,428 |
| Over fifteen years | $33,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,188 |
| Over three months through twelve months | $32,820,000 | 237 |
| Over one year through three years | $145,548,000 | 109 |
| Over three years through five years | $62,879,000 | 165 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,837,000 | 282 |
| 2005-03-31 | Rank | |
| Total debt securities | $242,440,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $19,000 | 4,525 |
| Over fifteen years | $33,000 | 2,859 |
| 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 | $1,004,000 | 2,501 |
| Over three months through twelve months | $21,092,000 | 330 |
| Over one year through three years | $141,392,000 | 115 |
| Over three years through five years | $78,900,000 | 148 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,096,000 | 449 |
| 2004-12-31 | Rank | |
| Total debt securities | $267,010,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $19,000 | 4,551 |
| Over fifteen years | $97,000 | 2,691 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $7,961,000 | 838 |
| Over one year through three years | $149,266,000 | 104 |
| Over three years through five years | $109,667,000 | 103 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,961,000 | 1,225 |
| 2004-09-30 | Rank | |
| Total debt securities | $270,619,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $38,000 | 4,516 |
| Over fifteen years | $99,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,716 |
| Over three months through twelve months | $4,143,000 | 1,405 |
| Over one year through three years | $146,173,000 | 110 |
| Over three years through five years | $118,164,000 | 99 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,143,000 | 1,346 |
| 2004-06-30 | Rank | |
| Total debt securities | $270,379,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $95,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,213 |
| Over three months through twelve months | $3,050,000 | 1,799 |
| Over one year through three years | $135,588,000 | 114 |
| Over three years through five years | $128,582,000 | 89 |
| Over five years through fifteen years | $46,000 | 6,430 |
| Over fifteen years | $9,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,059,000 | 1,316 |
| 2004-03-31 | Rank | |
| Total debt securities | $266,712,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $79,000 | 4,448 |
| Over fifteen years | $105,000 | 2,919 |
| 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 | $1,759,000 | 2,131 |
| Over three months through twelve months | $5,098,000 | 1,175 |
| Over one year through three years | $99,229,000 | 146 |
| Over three years through five years | $160,442,000 | 67 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,857,000 | 1,301 |
| 2003-12-31 | Rank | |
| Total debt securities | $269,338,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $93,000 | 4,451 |
| Over fifteen years | $128,000 | 2,961 |
| 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 | $27,091,000 | 235 |
| Over three months through twelve months | $13,221,000 | 485 |
| Over one year through three years | $81,104,000 | 181 |
| Over three years through five years | $147,701,000 | 75 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,312,000 | 251 |
| 2003-09-30 | Rank | |
| Total debt securities | $274,035,000 | 517 |
| Maturity 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $110,000 | 4,486 |
| Over fifteen years | $131,000 | 3,075 |
| 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 | $14,548,000 | 393 |
| Over three months through twelve months | $41,788,000 | 165 |
| Over one year through three years | $63,425,000 | 218 |
| Over three years through five years | $151,826,000 | 80 |
| Over five years through fifteen years | $2,207,000 | 4,341 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,336,000 | 200 |
| 2003-06-30 | Rank | |
| Total debt securities | $273,335,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $126,000 | 4,439 |
| Over fifteen years | $135,000 | 3,183 |
| 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 | $5,032,000 | 922 |
| Over three months through twelve months | $53,708,000 | 131 |
| Over one year through three years | $52,361,000 | 266 |
| Over three years through five years | $158,785,000 | 68 |
| Over five years through fifteen years | $3,188,000 | 3,660 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,740,000 | 189 |
| 2003-03-31 | Rank | |
| Total debt securities | $254,851,000 | 523 |
| Maturity 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 | $0 | 3,717 |
| Over five years through fifteen years | $137,000 | 4,355 |
| Over fifteen years | $185,000 | 3,187 |
| 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 | $14,117,000 | 396 |
| Over three months through twelve months | $62,253,000 | 106 |
| Over one year through three years | $31,494,000 | 531 |
| Over three years through five years | $146,665,000 | 72 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,370,000 | 140 |
| 2002-12-31 | Rank | |
| Total debt securities | $253,292,000 | 512 |
| Maturity 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 | $0 | 3,532 |
| Over five years through fifteen years | $148,000 | 4,264 |
| Over fifteen years | $187,000 | 3,206 |
| 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 | $31,314,000 | 225 |
| Over three months through twelve months | $37,184,000 | 157 |
| Over one year through three years | $51,106,000 | 300 |
| Over three years through five years | $133,353,000 | 78 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,498,000 | 157 |
| 2001-12-31 | Rank | |
| Total debt securities | $198,093,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $19,000 | 2,581 |
| Over five years through fifteen years | $167,000 | 3,919 |
| Over fifteen years | $297,000 | 3,203 |
| 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 | $5,032,000 | 906 |
| Over three months through twelve months | $27,444,000 | 185 |
| Over one year through three years | $116,427,000 | 119 |
| Over three years through five years | $48,707,000 | 193 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,417,000 | 267 |
| 2000-12-31 | Rank | |
| Total debt securities | $174,677,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,806 |
| 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 | $87,000 | 3,633 |
| Over fifteen years | $428,000 | 2,565 |
| 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 | $6,492,000 | 773 |
| Over three months through twelve months | $17,441,000 | 420 |
| Over one year through three years | $116,172,000 | 106 |
| Over three years through five years | $34,052,000 | 301 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,939,000 | 462 |
| 1999-12-31 | Rank | |
| Total debt securities | $197,010,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $141,000 | 3,692 |
| Over fifteen years | $659,000 | 2,323 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $24,502,000 | 250 |
| Over one year through three years | $55,764,000 | 236 |
| Over three years through five years | $115,930,000 | 106 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,502,000 | 451 |
| 1998-12-31 | Rank | |
| Total debt securities | $195,063,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $79,000 | 3,372 |
| Over one year through three years | $19,000 | 3,280 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $144,000 | 3,791 |
| Over fifteen years | $1,204,000 | 1,767 |
| 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 | $6,555,000 | 965 |
| Over three months through twelve months | $23,719,000 | 323 |
| Over one year through three years | $32,821,000 | 440 |
| Over three years through five years | $88,870,000 | 98 |
| Over five years through fifteen years | $41,652,000 | 394 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,556,000 | 2,050 |
| 1997-12-31 | Rank | |
| Total debt securities | $131,396,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,451,000 | 1,066 |
| Over one year through three years | $202,000 | 2,432 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $320,000 | 3,280 |
| Over fifteen years | $1,648,000 | 1,225 |
| 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 | $14,764,000 | 420 |
| Over three months through twelve months | $39,881,000 | 208 |
| Over one year through three years | $55,671,000 | 284 |
| Over three years through five years | $16,459,000 | 662 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,764,000 | 1,089 |
| 1996-12-31 | Rank | |
| Total debt securities | $153,903,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,815,000 | 417 |
| 1995-12-31 | Rank | |
| Total debt securities | $143,592,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,663,000 | 1,326 |
| 1994-12-31 | Rank | |
| Total debt securities | $136,524,000 | 942 |
| 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 | $23,445,000 | 810 |
| 1993-12-31 | Rank | |
| Total debt securities | $131,661,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,457,000 | 1,430 |
| 1992-12-31 | Rank | |
| Total debt securities | $120,272,000 | 1,107 |
| 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 | $19,822,000 | 1,051 |