Home > The Cape Cod Five Cents Savings Bank > Total Debt Securities
The Cape Cod Five Cents Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $463,067,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,753,000 | 85 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $747,000 | 360 |
| Over three years through five years | $1,743,000 | 556 |
| Over five years through fifteen years | $150,276,000 | 146 |
| Over fifteen years | $2,911,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,192,000 | 265 |
| Over three years | $61,560,000 | 409 |
| Other debt securities | ||
| Three months or less | $69,519,000 | 284 |
| Over three months through twelve months | $5,676,000 | 1,367 |
| Over one year through three years | $18,482,000 | 1,214 |
| Over three years through five years | $53,024,000 | 317 |
| Over five years through fifteen years | $21,212,000 | 1,546 |
| Over fifteen years | $26,972,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,497,000 | 1,534 |
| 2023-09-30 | Rank | |
| Total debt securities | $428,456,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,660,000 | 99 |
| Over three months through twelve months | $785,000 | 350 |
| Over one year through three years | $474,000 | 421 |
| Over three years through five years | $2,237,000 | 480 |
| Over five years through fifteen years | $148,955,000 | 155 |
| Over fifteen years | $5,402,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,716,000 | 264 |
| Over three years | $47,449,000 | 465 |
| Other debt securities | ||
| Three months or less | $52,968,000 | 317 |
| Over three months through twelve months | $15,736,000 | 663 |
| Over one year through three years | $21,549,000 | 1,062 |
| Over three years through five years | $40,461,000 | 443 |
| Over five years through fifteen years | $24,748,000 | 1,372 |
| Over fifteen years | $24,316,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,443,000 | 1,151 |
| 2023-06-30 | Rank | |
| Total debt securities | $434,143,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $820,000 | 335 |
| Over one year through three years | $424,000 | 446 |
| Over three years through five years | $2,030,000 | 492 |
| Over five years through fifteen years | $163,716,000 | 144 |
| Over fifteen years | $5,993,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,321,000 | 249 |
| Over three years | $34,491,000 | 586 |
| Other debt securities | ||
| Three months or less | $19,551,000 | 528 |
| Over three months through twelve months | $20,378,000 | 506 |
| Over one year through three years | $21,810,000 | 1,038 |
| Over three years through five years | $33,072,000 | 573 |
| Over five years through fifteen years | $54,563,000 | 747 |
| Over fifteen years | $42,974,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,608,000 | 1,011 |
| 2023-03-31 | Rank | |
| Total debt securities | $453,981,000 | 491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $871,000 | 354 |
| Over one year through three years | $255,000 | 555 |
| Over three years through five years | $1,477,000 | 532 |
| Over five years through fifteen years | $174,987,000 | 151 |
| Over fifteen years | $5,284,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,696,000 | 253 |
| Over three years | $35,998,000 | 597 |
| Other debt securities | ||
| Three months or less | $29,464,000 | 365 |
| Over three months through twelve months | $23,998,000 | 427 |
| Over one year through three years | $14,539,000 | 1,490 |
| Over three years through five years | $26,538,000 | 754 |
| Over five years through fifteen years | $67,334,000 | 664 |
| Over fifteen years | $46,540,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,931,000 | 552 |
| 2022-12-31 | Rank | |
| Total debt securities | $495,382,000 | 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 | $890,000 | 464 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $211,000 | 566 |
| Over three years through five years | $1,080,000 | 596 |
| Over five years through fifteen years | $186,658,000 | 152 |
| Over fifteen years | $5,831,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,624,000 | 289 |
| Over three years | $40,451,000 | 550 |
| Other debt securities | ||
| Three months or less | $14,715,000 | 609 |
| Over three months through twelve months | $21,347,000 | 428 |
| Over one year through three years | $27,836,000 | 903 |
| Over three years through five years | $28,320,000 | 728 |
| Over five years through fifteen years | $92,714,000 | 492 |
| Over fifteen years | $52,704,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,864,000 | 566 |
| 2022-09-30 | Rank | |
| Total debt securities | $478,850,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $950,000 | 348 |
| Over one year through three years | $53,000 | 954 |
| Over three years through five years | $1,365,000 | 492 |
| Over five years through fifteen years | $181,646,000 | 162 |
| Over fifteen years | $1,735,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,642,000 | 410 |
| Over three years | $41,646,000 | 545 |
| Other debt securities | ||
| Three months or less | $10,223,000 | 723 |
| Over three months through twelve months | $31,916,000 | 280 |
| Over one year through three years | $26,554,000 | 922 |
| Over three years through five years | $23,475,000 | 885 |
| Over five years through fifteen years | $90,851,000 | 507 |
| Over fifteen years | $52,794,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,475,000 | 341 |
| 2022-06-30 | Rank | |
| Total debt securities | $526,373,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,010,000 | 352 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,655,000 | 405 |
| Over five years through fifteen years | $200,910,000 | 154 |
| Over fifteen years | $2,082,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,909,000 | 220 |
| Over three years | $45,593,000 | 522 |
| Other debt securities | ||
| Three months or less | $19,694,000 | 464 |
| Over three months through twelve months | $15,478,000 | 469 |
| Over one year through three years | $21,991,000 | 1,017 |
| Over three years through five years | $20,847,000 | 1,009 |
| Over five years through fifteen years | $81,237,000 | 599 |
| Over fifteen years | $63,967,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,174,000 | 244 |
| 2022-03-31 | Rank | |
| Total debt securities | $483,564,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,077,000 | 365 |
| Over one year through three years | $8,000 | 1,477 |
| Over three years through five years | $1,849,000 | 367 |
| Over five years through fifteen years | $162,621,000 | 179 |
| Over fifteen years | $2,212,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,025,000 | 200 |
| Over three years | $39,108,000 | 549 |
| Other debt securities | ||
| Three months or less | $10,287,000 | 699 |
| Over three months through twelve months | $7,697,000 | 700 |
| Over one year through three years | $23,656,000 | 793 |
| Over three years through five years | $18,876,000 | 1,056 |
| Over five years through fifteen years | $82,886,000 | 607 |
| Over fifteen years | $67,262,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,549,000 | 290 |
| 2021-12-31 | Rank | |
| Total debt securities | $458,491,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 398 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $14,000 | 1,457 |
| Over three years through five years | $2,097,000 | 308 |
| Over five years through fifteen years | $124,582,000 | 216 |
| Over fifteen years | $2,426,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,086,000 | 217 |
| Over three years | $39,233,000 | 506 |
| Other debt securities | ||
| Three months or less | $7,034,000 | 901 |
| Over three months through twelve months | $10,956,000 | 430 |
| Over one year through three years | $22,148,000 | 605 |
| Over three years through five years | $8,950,000 | 1,664 |
| Over five years through fifteen years | $85,724,000 | 611 |
| Over fifteen years | $78,068,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,992,000 | 266 |
| 2021-09-30 | Rank | |
| Total debt securities | $384,635,000 | 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 | 1,440 |
| Over three months through twelve months | $1,264,000 | 342 |
| Over one year through three years | $18,000 | 1,463 |
| Over three years through five years | $1,364,000 | 388 |
| Over five years through fifteen years | $38,605,000 | 523 |
| Over fifteen years | $2,941,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,614,000 | 207 |
| Over three years | $40,715,000 | 471 |
| Other debt securities | ||
| Three months or less | $8,388,000 | 854 |
| Over three months through twelve months | $12,311,000 | 394 |
| Over one year through three years | $23,010,000 | 483 |
| Over three years through five years | $12,221,000 | 1,147 |
| Over five years through fifteen years | $74,958,000 | 667 |
| Over fifteen years | $78,226,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,909,000 | 226 |
| 2021-06-30 | Rank | |
| Total debt securities | $378,597,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,357,000 | 336 |
| Over one year through three years | $22,000 | 1,445 |
| Over three years through five years | $1,209,000 | 424 |
| Over five years through fifteen years | $20,236,000 | 850 |
| Over fifteen years | $13,792,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,148,000 | 182 |
| Over three years | $42,666,000 | 443 |
| Other debt securities | ||
| Three months or less | $7,653,000 | 907 |
| Over three months through twelve months | $12,222,000 | 426 |
| Over one year through three years | $23,940,000 | 441 |
| Over three years through five years | $15,602,000 | 850 |
| Over five years through fifteen years | $58,461,000 | 827 |
| Over fifteen years | $80,289,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,508,000 | 207 |
| 2021-03-31 | Rank | |
| Total debt securities | $358,957,000 | 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 | 1,453 |
| Over three months through twelve months | $1,527,000 | 359 |
| Over one year through three years | $26,000 | 1,411 |
| Over three years through five years | $646,000 | 700 |
| Over five years through fifteen years | $22,088,000 | 753 |
| Over fifteen years | $4,339,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,083,000 | 176 |
| Over three years | $40,530,000 | 438 |
| Other debt securities | ||
| Three months or less | $15,431,000 | 595 |
| Over three months through twelve months | $3,315,000 | 1,209 |
| Over one year through three years | $26,333,000 | 405 |
| Over three years through five years | $13,870,000 | 797 |
| Over five years through fifteen years | $47,558,000 | 883 |
| Over fifteen years | $82,211,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,253,000 | 248 |
| 2020-12-31 | Rank | |
| Total debt securities | $335,853,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,613,000 | 309 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $31,000 | 1,407 |
| Over three years through five years | $560,000 | 764 |
| Over five years through fifteen years | $13,102,000 | 1,061 |
| Over fifteen years | $4,980,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,551,000 | 196 |
| Over three years | $44,690,000 | 365 |
| Other debt securities | ||
| Three months or less | $14,179,000 | 640 |
| Over three months through twelve months | $12,869,000 | 435 |
| Over one year through three years | $22,625,000 | 468 |
| Over three years through five years | $16,873,000 | 588 |
| Over five years through fifteen years | $37,765,000 | 937 |
| Over fifteen years | $67,015,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,584,000 | 254 |
| 2020-09-30 | Rank | |
| Total debt securities | $347,842,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,695,000 | 348 |
| Over one year through three years | $40,000 | 1,381 |
| Over three years through five years | $155,000 | 1,243 |
| Over five years through fifteen years | $14,809,000 | 953 |
| Over fifteen years | $5,635,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,140,000 | 199 |
| Over three years | $54,921,000 | 302 |
| Other debt securities | ||
| Three months or less | $9,180,000 | 858 |
| Over three months through twelve months | $20,098,000 | 301 |
| Over one year through three years | $22,193,000 | 475 |
| Over three years through five years | $13,895,000 | 641 |
| Over five years through fifteen years | $38,457,000 | 833 |
| Over fifteen years | $66,624,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,926,000 | 297 |
| 2020-06-30 | Rank | |
| Total debt securities | $375,909,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,832,000 | 329 |
| Over one year through three years | $54,000 | 1,230 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $16,235,000 | 883 |
| Over fifteen years | $6,705,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,526,000 | 198 |
| Over three years | $61,554,000 | 294 |
| Other debt securities | ||
| Three months or less | $9,869,000 | 785 |
| Over three months through twelve months | $21,613,000 | 278 |
| Over one year through three years | $17,838,000 | 589 |
| Over three years through five years | $19,067,000 | 435 |
| Over five years through fifteen years | $29,710,000 | 971 |
| Over fifteen years | $85,906,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,412,000 | 309 |
| 2020-03-31 | Rank | |
| Total debt securities | $369,408,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,878,000 | 331 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $68,000 | 1,701 |
| Over five years through fifteen years | $17,078,000 | 838 |
| Over fifteen years | $7,603,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,275,000 | 180 |
| Over three years | $66,462,000 | 303 |
| Other debt securities | ||
| Three months or less | $7,929,000 | 883 |
| Over three months through twelve months | $12,299,000 | 479 |
| Over one year through three years | $11,407,000 | 888 |
| Over three years through five years | $27,055,000 | 305 |
| Over five years through fifteen years | $24,839,000 | 1,054 |
| Over fifteen years | $83,515,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,348,000 | 545 |
| 2019-12-31 | Rank | |
| Total debt securities | $365,666,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,037,000 | 290 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $74,000 | 1,765 |
| Over five years through fifteen years | $17,651,000 | 821 |
| Over fifteen years | $8,895,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,915,000 | 171 |
| Over three years | $63,821,000 | 327 |
| Other debt securities | ||
| Three months or less | $10,072,000 | 748 |
| Over three months through twelve months | $3,743,000 | 1,314 |
| Over one year through three years | $32,016,000 | 377 |
| Over three years through five years | $27,861,000 | 323 |
| Over five years through fifteen years | $23,348,000 | 1,079 |
| Over fifteen years | $73,233,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,798,000 | 569 |
| 2019-09-30 | Rank | |
| Total debt securities | $369,597,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,137,000 | 336 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $88,000 | 1,756 |
| Over five years through fifteen years | $18,763,000 | 781 |
| Over fifteen years | $10,580,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,985,000 | 176 |
| Over three years | $71,491,000 | 302 |
| Other debt securities | ||
| Three months or less | $12,932,000 | 643 |
| Over three months through twelve months | $1,670,000 | 2,087 |
| Over one year through three years | $25,270,000 | 502 |
| Over three years through five years | $31,068,000 | 306 |
| Over five years through fifteen years | $17,749,000 | 1,360 |
| Over fifteen years | $81,864,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,170,000 | 734 |
| 2019-06-30 | Rank | |
| Total debt securities | $350,427,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $2,236,000 | 343 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $101,000 | 1,754 |
| Over five years through fifteen years | $20,023,000 | 756 |
| Over fifteen years | $8,174,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,707,000 | 160 |
| Over three years | $60,895,000 | 345 |
| Other debt securities | ||
| Three months or less | $11,401,000 | 656 |
| Over three months through twelve months | $4,623,000 | 1,152 |
| Over one year through three years | $17,604,000 | 735 |
| Over three years through five years | $35,453,000 | 281 |
| Over five years through fifteen years | $21,657,000 | 1,177 |
| Over fifteen years | $76,553,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,854,000 | 625 |
| 2019-03-31 | Rank | |
| Total debt securities | $396,997,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $2,434,000 | 339 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $118,000 | 1,710 |
| Over five years through fifteen years | $20,973,000 | 761 |
| Over fifteen years | $9,598,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,710,000 | 137 |
| Over three years | $83,358,000 | 301 |
| Other debt securities | ||
| Three months or less | $18,223,000 | 435 |
| Over three months through twelve months | $15,299,000 | 434 |
| Over one year through three years | $29,880,000 | 483 |
| Over three years through five years | $46,983,000 | 237 |
| Over five years through fifteen years | $20,240,000 | 1,291 |
| Over fifteen years | $80,181,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,645,000 | 321 |
| 2018-12-31 | Rank | |
| Total debt securities | $395,019,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,597,000 | 316 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $125,000 | 1,699 |
| Over five years through fifteen years | $21,766,000 | 741 |
| Over fifteen years | $10,951,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,575,000 | 151 |
| Over three years | $93,602,000 | 278 |
| Other debt securities | ||
| Three months or less | $15,185,000 | 500 |
| Over three months through twelve months | $14,603,000 | 453 |
| Over one year through three years | $30,694,000 | 486 |
| Over three years through five years | $48,281,000 | 255 |
| Over five years through fifteen years | $17,710,000 | 1,455 |
| Over fifteen years | $79,930,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,468,000 | 438 |
| 2018-09-30 | Rank | |
| Total debt securities | $366,443,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $2,943,000 | 320 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $136,000 | 1,698 |
| Over five years through fifteen years | $22,689,000 | 722 |
| Over fifteen years | $12,775,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,799,000 | 173 |
| Over three years | $97,619,000 | 273 |
| Other debt securities | ||
| Three months or less | $15,286,000 | 501 |
| Over three months through twelve months | $17,490,000 | 374 |
| Over one year through three years | $20,749,000 | 675 |
| Over three years through five years | $52,964,000 | 238 |
| Over five years through fifteen years | $16,969,000 | 1,520 |
| Over fifteen years | $63,024,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,939,000 | 405 |
| 2018-06-30 | Rank | |
| Total debt securities | $366,229,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $3,155,000 | 314 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $153,000 | 1,546 |
| Over five years through fifteen years | $24,099,000 | 721 |
| Over fifteen years | $13,779,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,693,000 | 192 |
| Over three years | $103,515,000 | 266 |
| Other debt securities | ||
| Three months or less | $13,440,000 | 542 |
| Over three months through twelve months | $16,950,000 | 382 |
| Over one year through three years | $20,084,000 | 692 |
| Over three years through five years | $53,711,000 | 234 |
| Over five years through fifteen years | $17,314,000 | 1,518 |
| Over fifteen years | $63,336,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,250,000 | 402 |
| 2018-03-31 | Rank | |
| Total debt securities | $372,393,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $3,405,000 | 304 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $25,742,000 | 683 |
| Over fifteen years | $15,312,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,512,000 | 209 |
| Over three years | $109,822,000 | 255 |
| Other debt securities | ||
| Three months or less | $17,130,000 | 457 |
| Over three months through twelve months | $12,531,000 | 495 |
| Over one year through three years | $19,032,000 | 731 |
| Over three years through five years | $49,402,000 | 259 |
| Over five years through fifteen years | $22,096,000 | 1,271 |
| Over fifteen years | $65,406,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,880,000 | 413 |
| 2017-12-31 | Rank | |
| Total debt securities | $374,775,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,616,000 | 302 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $14,747,000 | 1,055 |
| Over fifteen years | $16,714,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,013,000 | 258 |
| Over three years | $110,569,000 | 241 |
| Other debt securities | ||
| Three months or less | $29,267,000 | 308 |
| Over three months through twelve months | $17,936,000 | 338 |
| Over one year through three years | $12,093,000 | 1,115 |
| Over three years through five years | $50,214,000 | 246 |
| Over five years through fifteen years | $26,049,000 | 1,139 |
| Over fifteen years | $63,551,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,706,000 | 225 |
| 2017-09-30 | Rank | |
| Total debt securities | $361,071,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $3,938,000 | 294 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $15,659,000 | 1,021 |
| Over fifteen years | $17,931,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,280,000 | 378 |
| Over three years | $111,093,000 | 233 |
| Other debt securities | ||
| Three months or less | $18,085,000 | 445 |
| Over three months through twelve months | $26,026,000 | 239 |
| Over one year through three years | $13,674,000 | 1,007 |
| Over three years through five years | $43,200,000 | 293 |
| Over five years through fifteen years | $33,796,000 | 938 |
| Over fifteen years | $60,389,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,049,000 | 244 |
| 2017-06-30 | Rank | |
| Total debt securities | $310,602,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $4,247,000 | 308 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $16,506,000 | 997 |
| Over fifteen years | $16,390,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,287,000 | 351 |
| Over three years | $82,667,000 | 288 |
| Other debt securities | ||
| Three months or less | $11,232,000 | 598 |
| Over three months through twelve months | $37,865,000 | 180 |
| Over one year through three years | $8,637,000 | 1,509 |
| Over three years through five years | $35,627,000 | 375 |
| Over five years through fifteen years | $26,574,000 | 1,164 |
| Over fifteen years | $52,570,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,484,000 | 232 |
| 2017-03-31 | Rank | |
| Total debt securities | $314,409,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $4,536,000 | 295 |
| Over one year through three years | $19,000 | 1,657 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $17,385,000 | 967 |
| Over fifteen years | $17,201,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,285,000 | 324 |
| Over three years | $82,706,000 | 290 |
| Other debt securities | ||
| Three months or less | $24,461,000 | 322 |
| Over three months through twelve months | $29,537,000 | 222 |
| Over one year through three years | $8,540,000 | 1,553 |
| Over three years through five years | $23,959,000 | 548 |
| Over five years through fifteen years | $36,805,000 | 883 |
| Over fifteen years | $49,975,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,816,000 | 201 |
| 2016-12-31 | Rank | |
| Total debt securities | $292,786,000 | 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 | $4,916,000 | 269 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $25,000 | 1,685 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $18,195,000 | 907 |
| Over fifteen years | $17,767,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,467,000 | 513 |
| Over three years | $78,006,000 | 277 |
| Other debt securities | ||
| Three months or less | $16,996,000 | 410 |
| Over three months through twelve months | $22,999,000 | 265 |
| Over one year through three years | $23,428,000 | 655 |
| Over three years through five years | $14,682,000 | 883 |
| Over five years through fifteen years | $36,827,000 | 876 |
| Over fifteen years | $47,478,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,520,000 | 236 |
| 2016-09-30 | Rank | |
| Total debt securities | $291,424,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $5,162,000 | 287 |
| Over one year through three years | $30,000 | 1,714 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $19,924,000 | 861 |
| Over fifteen years | $18,291,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,531,000 | 693 |
| Over three years | $73,111,000 | 270 |
| Other debt securities | ||
| Three months or less | $23,812,000 | 307 |
| Over three months through twelve months | $35,338,000 | 153 |
| Over one year through three years | $33,495,000 | 465 |
| Over three years through five years | $4,967,000 | 2,100 |
| Over five years through fifteen years | $27,668,000 | 1,132 |
| Over fifteen years | $40,095,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,375,000 | 159 |
| 2016-06-30 | Rank | |
| Total debt securities | $305,685,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $38,000 | 1,698 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $21,210,000 | 851 |
| Over fifteen years | $14,442,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,924,000 | 858 |
| Over three years | $68,500,000 | 292 |
| Other debt securities | ||
| Three months or less | $27,425,000 | 279 |
| Over three months through twelve months | $38,329,000 | 128 |
| Over one year through three years | $53,534,000 | 288 |
| Over three years through five years | $8,407,000 | 1,516 |
| Over five years through fifteen years | $26,750,000 | 1,203 |
| Over fifteen years | $40,126,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,721,000 | 127 |
| 2016-03-31 | Rank | |
| Total debt securities | $302,083,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $47,000 | 1,684 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $22,372,000 | 842 |
| Over fifteen years | $15,070,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,336,000 | 715 |
| Over three years | $68,254,000 | 312 |
| Other debt securities | ||
| Three months or less | $26,873,000 | 275 |
| Over three months through twelve months | $34,616,000 | 144 |
| Over one year through three years | $53,277,000 | 295 |
| Over three years through five years | $8,265,000 | 1,609 |
| Over five years through fifteen years | $25,297,000 | 1,309 |
| Over fifteen years | $40,676,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,067,000 | 129 |
| 2015-12-31 | Rank | |
| Total debt securities | $302,346,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $55,000 | 1,699 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $58,402,000 | 397 |
| Over fifteen years | $5,137,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,429 |
| Over three years | $46,627,000 | 395 |
| Other debt securities | ||
| Three months or less | $13,639,000 | 456 |
| Over three months through twelve months | $38,080,000 | 128 |
| Over one year through three years | $60,620,000 | 238 |
| Over three years through five years | $10,188,000 | 1,421 |
| Over five years through fifteen years | $35,323,000 | 982 |
| Over fifteen years | $32,307,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,112,000 | 135 |
| 2015-09-30 | Rank | |
| Total debt securities | $289,180,000 | 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $64,000 | 1,690 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $80,591,000 | 282 |
| Over fifteen years | $5,309,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,611,000 | 919 |
| Over three years | $2,489,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $25,168,000 | 287 |
| Over three months through twelve months | $36,395,000 | 123 |
| Over one year through three years | $61,422,000 | 240 |
| Over three years through five years | $12,788,000 | 1,187 |
| Over five years through fifteen years | $36,594,000 | 952 |
| Over fifteen years | $22,749,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,563,000 | 108 |
| 2015-06-30 | Rank | |
| Total debt securities | $296,267,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $74,000 | 1,620 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $87,713,000 | 266 |
| Over fifteen years | $5,554,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,233,000 | 877 |
| Over three years | $2,512,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $18,176,000 | 371 |
| Over three months through twelve months | $45,316,000 | 106 |
| Over one year through three years | $76,971,000 | 201 |
| Over three years through five years | $8,137,000 | 1,767 |
| Over five years through fifteen years | $22,968,000 | 1,483 |
| Over fifteen years | $22,613,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,491,000 | 107 |
| 2015-03-31 | Rank | |
| Total debt securities | $308,036,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $83,000 | 1,963 |
| Over five years through fifteen years | $92,403,000 | 251 |
| Over fifteen years | $5,937,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,983,000 | 875 |
| Over three years | $2,608,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $19,937,000 | 359 |
| Over three months through twelve months | $40,321,000 | 115 |
| Over one year through three years | $90,491,000 | 160 |
| Over three years through five years | $7,997,000 | 1,772 |
| Over five years through fifteen years | $23,249,000 | 1,466 |
| Over fifteen years | $18,027,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,258,000 | 111 |
| 2014-12-31 | Rank | |
| Total debt securities | $343,760,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $95,000 | 2,005 |
| Over five years through fifteen years | $92,124,000 | 258 |
| Over fifteen years | $6,191,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,957,000 | 857 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $10,184,000 | 560 |
| Over three months through twelve months | $62,573,000 | 69 |
| Over one year through three years | $110,414,000 | 131 |
| Over three years through five years | $27,840,000 | 522 |
| Over five years through fifteen years | $15,154,000 | 2,181 |
| Over fifteen years | $12,221,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,764,000 | 91 |
| 2014-09-30 | Rank | |
| Total debt securities | $326,832,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $23,000 | 2,047 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $105,000 | 2,090 |
| Over five years through fifteen years | $80,337,000 | 284 |
| Over fifteen years | $5,189,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,042,000 | 840 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $10,159,000 | 588 |
| Over three months through twelve months | $41,816,000 | 96 |
| Over one year through three years | $109,724,000 | 120 |
| Over three years through five years | $62,584,000 | 208 |
| Over five years through fifteen years | $9,853,000 | 2,923 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,998,000 | 112 |
| 2014-06-30 | Rank | |
| Total debt securities | $337,389,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $43,000 | 1,967 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $117,000 | 2,116 |
| Over five years through fifteen years | $84,229,000 | 271 |
| Over fifteen years | $5,223,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $7,097,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $8,673,000 | 666 |
| Over three months through twelve months | $38,329,000 | 107 |
| Over one year through three years | $100,985,000 | 118 |
| Over three years through five years | $77,899,000 | 167 |
| Over five years through fifteen years | $14,794,000 | 2,361 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,045,000 | 118 |
| 2014-03-31 | Rank | |
| Total debt securities | $308,146,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,049 |
| Over three months through twelve months | $81,000 | 1,865 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $132,000 | 2,112 |
| Over five years through fifteen years | $56,758,000 | 399 |
| Over fifteen years | $5,253,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $10,248,000 | 625 |
| Over three months through twelve months | $34,779,000 | 117 |
| Over one year through three years | $129,266,000 | 99 |
| Over three years through five years | $71,616,000 | 178 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,120,000 | 136 |
| 2013-12-31 | Rank | |
| Total debt securities | $307,960,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,139 |
| Over three months through twelve months | $62,000 | 1,896 |
| Over one year through three years | $116,000 | 1,602 |
| Over three years through five years | $149,000 | 2,131 |
| Over five years through fifteen years | $53,474,000 | 406 |
| Over fifteen years | $5,282,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $15,038,000 | 462 |
| Over three months through twelve months | $28,024,000 | 154 |
| Over one year through three years | $116,171,000 | 96 |
| Over three years through five years | $86,642,000 | 133 |
| Over five years through fifteen years | $2,995,000 | 4,453 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,077,000 | 142 |
| 2013-09-30 | Rank | |
| Total debt securities | $321,647,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,099 |
| Over three months through twelve months | $146,000 | 1,669 |
| Over one year through three years | $147,000 | 1,580 |
| Over three years through five years | $165,000 | 2,095 |
| Over five years through fifteen years | $55,953,000 | 383 |
| Over fifteen years | $5,609,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $19,651,000 | 371 |
| Over three months through twelve months | $26,037,000 | 161 |
| Over one year through three years | $103,733,000 | 105 |
| Over three years through five years | $107,199,000 | 101 |
| Over five years through fifteen years | $2,992,000 | 4,517 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,670,000 | 150 |
| 2013-06-30 | Rank | |
| Total debt securities | $339,679,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,140 |
| Over three months through twelve months | $357,000 | 1,402 |
| Over one year through three years | $180,000 | 1,556 |
| Over three years through five years | $186,000 | 1,961 |
| Over five years through fifteen years | $58,716,000 | 361 |
| Over fifteen years | $6,113,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $16,080,000 | 421 |
| Over three months through twelve months | $33,842,000 | 129 |
| Over one year through three years | $90,491,000 | 116 |
| Over three years through five years | $130,753,000 | 85 |
| Over five years through fifteen years | $2,947,000 | 4,544 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,382,000 | 134 |
| 2013-03-31 | Rank | |
| Total debt securities | $353,483,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,185 |
| Over three months through twelve months | $407,000 | 1,364 |
| Over one year through three years | $550,000 | 1,220 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $55,921,000 | 385 |
| Over fifteen years | $6,342,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $30,772,000 | 244 |
| Over three months through twelve months | $33,067,000 | 139 |
| Over one year through three years | $76,249,000 | 143 |
| Over three years through five years | $147,100,000 | 74 |
| Over five years through fifteen years | $3,061,000 | 4,452 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,259,000 | 113 |
| 2012-12-31 | Rank | |
| Total debt securities | $345,086,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,097 |
| Over three months through twelve months | $680,000 | 1,186 |
| Over one year through three years | $793,000 | 1,042 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $48,615,000 | 437 |
| Over fifteen years | $5,003,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $19,459,000 | 355 |
| Over three months through twelve months | $50,901,000 | 93 |
| Over one year through three years | $79,413,000 | 134 |
| Over three years through five years | $132,178,000 | 78 |
| Over five years through fifteen years | $8,027,000 | 3,201 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,057,000 | 97 |
| 2012-09-30 | Rank | |
| Total debt securities | $326,686,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $493,000 | 1,331 |
| Over one year through three years | $1,633,000 | 734 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $47,202,000 | 468 |
| Over fifteen years | $5,434,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $16,000 | 2,989 |
| Other debt securities | ||
| Three months or less | $29,282,000 | 237 |
| Over three months through twelve months | $48,932,000 | 95 |
| Over one year through three years | $76,735,000 | 141 |
| Over three years through five years | $103,287,000 | 91 |
| Over five years through fifteen years | $13,672,000 | 2,248 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,708,000 | 95 |
| 2012-06-30 | Rank | |
| Total debt securities | $317,085,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $374,000 | 1,481 |
| Over one year through three years | $2,510,000 | 521 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $49,945,000 | 469 |
| Over fifteen years | $5,974,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $78,000 | 2,985 |
| Other debt securities | ||
| Three months or less | $39,814,000 | 180 |
| Over three months through twelve months | $63,573,000 | 78 |
| Over one year through three years | $68,376,000 | 160 |
| Over three years through five years | $81,432,000 | 123 |
| Over five years through fifteen years | $5,009,000 | 3,777 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,387,000 | 77 |
| 2012-03-31 | Rank | |
| Total debt securities | $335,752,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $231,000 | 1,579 |
| Over one year through three years | $3,528,000 | 408 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $51,489,000 | 472 |
| Over fifteen years | $4,859,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 3,319 |
| Over three years | $146,000 | 3,001 |
| Other debt securities | ||
| Three months or less | $44,706,000 | 168 |
| Over three months through twelve months | $78,167,000 | 72 |
| Over one year through three years | $60,424,000 | 191 |
| Over three years through five years | $85,669,000 | 124 |
| Over five years through fifteen years | $6,514,000 | 3,408 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,111,000 | 65 |
| 2011-12-31 | Rank | |
| Total debt securities | $338,736,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $4,193,000 | 280 |
| Over three years through five years | $575,000 | 987 |
| Over five years through fifteen years | $53,653,000 | 397 |
| Over fifteen years | $3,809,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,983 |
| Over three years | $219,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $27,795,000 | 204 |
| Over three months through twelve months | $100,935,000 | 57 |
| Over one year through three years | $74,637,000 | 143 |
| Over three years through five years | $67,801,000 | 139 |
| Over five years through fifteen years | $5,025,000 | 3,507 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,730,000 | 55 |
| 2011-09-30 | Rank | |
| Total debt securities | $335,471,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $5,172,000 | 223 |
| Over three years through five years | $682,000 | 932 |
| Over five years through fifteen years | $41,459,000 | 480 |
| Over fifteen years | $3,820,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,783 |
| Over three years | $303,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $51,137,000 | 132 |
| Over three months through twelve months | $105,967,000 | 59 |
| Over one year through three years | $82,841,000 | 130 |
| Over three years through five years | $38,926,000 | 246 |
| Over five years through fifteen years | $5,000,000 | 3,470 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,103,000 | 61 |
| 2011-06-30 | Rank | |
| Total debt securities | $349,799,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $6,249,000 | 188 |
| Over three years through five years | $777,000 | 848 |
| Over five years through fifteen years | $28,664,000 | 628 |
| Over fifteen years | $4,128,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,602 |
| Over three years | $378,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $28,286,000 | 184 |
| Over three months through twelve months | $119,509,000 | 54 |
| Over one year through three years | $133,245,000 | 91 |
| Over three years through five years | $28,328,000 | 374 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,795,000 | 66 |
| 2011-03-31 | Rank | |
| Total debt securities | $369,976,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $5,845,000 | 194 |
| Over three years through five years | $2,454,000 | 417 |
| Over five years through fifteen years | $11,733,000 | 1,200 |
| Over fifteen years | $4,147,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,575 |
| Over three years | $518,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $33,842,000 | 173 |
| Over three months through twelve months | $99,463,000 | 58 |
| Over one year through three years | $180,521,000 | 75 |
| Over three years through five years | $26,153,000 | 424 |
| Over five years through fifteen years | $4,984,000 | 3,491 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,305,000 | 72 |
| 2010-12-31 | Rank | |
| Total debt securities | $383,576,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $6,495,000 | 182 |
| Over three years through five years | $3,284,000 | 359 |
| Over five years through fifteen years | $4,061,000 | 2,123 |
| Over fifteen years | $3,060,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,466 |
| Over three years | $917,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $38,266,000 | 149 |
| Over three months through twelve months | $104,496,000 | 67 |
| Over one year through three years | $194,482,000 | 71 |
| Over three years through five years | $28,094,000 | 362 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,954,000 | 68 |
| 2010-09-30 | Rank | |
| Total debt securities | $388,537,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $4,302,000 | 241 |
| Over three years through five years | $7,110,000 | 216 |
| Over five years through fifteen years | $4,581,000 | 1,929 |
| Over fifteen years | $3,300,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,117,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $26,143,000 | 197 |
| Over three months through twelve months | $98,673,000 | 60 |
| Over one year through three years | $220,766,000 | 63 |
| Over three years through five years | $21,545,000 | 471 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,816,000 | 70 |
| 2010-06-30 | Rank | |
| Total debt securities | $393,745,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 778 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $2,896,000 | 339 |
| Over three years through five years | $10,144,000 | 165 |
| Over five years through fifteen years | $4,953,000 | 1,812 |
| Over fifteen years | $2,248,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,832,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $33,836,000 | 159 |
| Over three months through twelve months | $95,508,000 | 61 |
| Over one year through three years | $233,919,000 | 59 |
| Over three years through five years | $6,420,000 | 1,537 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,333,000 | 69 |
| 2010-03-31 | Rank | |
| Total debt securities | $397,314,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 950 |
| Over three months through twelve months | $1,750,000 | 741 |
| Over one year through three years | $1,554,000 | 629 |
| Over three years through five years | $13,205,000 | 146 |
| Over five years through fifteen years | $5,234,000 | 1,768 |
| Over fifteen years | $2,257,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $3,549,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $42,978,000 | 132 |
| Over three months through twelve months | $91,908,000 | 63 |
| Over one year through three years | $224,581,000 | 60 |
| Over three years through five years | $9,541,000 | 1,113 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,393,000 | 75 |
| 2009-12-31 | Rank | |
| Total debt securities | $442,743,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,433,000 | 424 |
| Over three months through twelve months | $2,964,000 | 571 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $15,039,000 | 131 |
| Over five years through fifteen years | $7,059,000 | 1,455 |
| Over fifteen years | $2,265,000 | 2,227 |
| 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 | $4,683,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $34,238,000 | 158 |
| Over three months through twelve months | $97,404,000 | 60 |
| Over one year through three years | $268,275,000 | 48 |
| Over three years through five years | $8,383,000 | 1,112 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,039,000 | 69 |
| 2009-09-30 | Rank | |
| Total debt securities | $437,087,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,187 |
| Over three months through twelve months | $6,741,000 | 300 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $16,792,000 | 121 |
| Over five years through fifteen years | $7,572,000 | 1,415 |
| Over fifteen years | $2,284,000 | 2,264 |
| 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 | $5,948,000 | 873 |
| Other debt securities | ||
| Three months or less | $21,624,000 | 218 |
| Over three months through twelve months | $103,822,000 | 51 |
| Over one year through three years | $263,528,000 | 44 |
| Over three years through five years | $8,414,000 | 1,071 |
| 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 | $132,549,000 | 66 |
| 2009-06-30 | Rank | |
| Total debt securities | $356,415,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $5,812,000 | 348 |
| Over one year through three years | $2,813,000 | 636 |
| Over three years through five years | $18,742,000 | 115 |
| Over five years through fifteen years | $2,939,000 | 2,474 |
| 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 | $7,805,000 | 796 |
| Other debt securities | ||
| Three months or less | $16,097,000 | 289 |
| Over three months through twelve months | $85,196,000 | 66 |
| Over one year through three years | $215,763,000 | 49 |
| Over three years through five years | $1,248,000 | 3,828 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,354,000 | 96 |
| 2009-03-31 | Rank | |
| Total debt securities | $270,119,000 | 470 |
| Maturity 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 | $5,515,000 | 332 |
| Over one year through three years | $4,967,000 | 450 |
| Over three years through five years | $17,000,000 | 127 |
| Over five years through fifteen years | $5,819,000 | 1,739 |
| 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 | $9,514,000 | 646 |
| Other debt securities | ||
| Three months or less | $30,740,000 | 186 |
| Over three months through twelve months | $54,069,000 | 101 |
| Over one year through three years | $132,406,000 | 72 |
| Over three years through five years | $10,089,000 | 815 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,324,000 | 106 |
| 2008-12-31 | Rank | |
| Total debt securities | $259,031,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 764 |
| Over three months through twelve months | $674,000 | 1,274 |
| Over one year through three years | $11,063,000 | 222 |
| Over three years through five years | $17,590,000 | 121 |
| Over five years through fifteen years | $7,270,000 | 1,445 |
| 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 | $11,057,000 | 622 |
| Other debt securities | ||
| Three months or less | $30,930,000 | 184 |
| Over three months through twelve months | $57,877,000 | 98 |
| Over one year through three years | $119,725,000 | 71 |
| Over three years through five years | $2,004,000 | 3,295 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,322,000 | 103 |
| 2008-09-30 | Rank | |
| Total debt securities | $266,602,000 | 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 | $0 | 2,849 |
| Over three months through twelve months | $1,081,000 | 919 |
| Over one year through three years | $12,506,000 | 193 |
| Over three years through five years | $11,313,000 | 172 |
| Over five years through fifteen years | $13,381,000 | 820 |
| 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 | $12,322,000 | 710 |
| Other debt securities | ||
| Three months or less | $19,570,000 | 288 |
| Over three months through twelve months | $62,949,000 | 84 |
| Over one year through three years | $128,497,000 | 62 |
| Over three years through five years | $4,983,000 | 1,775 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,600,000 | 116 |
| 2008-06-30 | Rank | |
| Total debt securities | $266,050,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,469,000 | 319 |
| Over three months through twelve months | $1,212,000 | 862 |
| Over one year through three years | $13,226,000 | 185 |
| Over three years through five years | $7,382,000 | 215 |
| Over five years through fifteen years | $19,313,000 | 574 |
| 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 | $13,656,000 | 653 |
| Other debt securities | ||
| Three months or less | $14,138,000 | 403 |
| Over three months through twelve months | $63,019,000 | 80 |
| Over one year through three years | $128,637,000 | 67 |
| Over three years through five years | $1,998,000 | 3,359 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,839,000 | 118 |
| 2008-03-31 | Rank | |
| Total debt securities | $262,076,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 801 |
| Over three months through twelve months | $6,015,000 | 269 |
| Over one year through three years | $14,229,000 | 189 |
| Over three years through five years | $3,869,000 | 394 |
| Over five years through fifteen years | $25,091,000 | 426 |
| 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 | $14,483,000 | 578 |
| Other debt securities | ||
| Three months or less | $31,583,000 | 222 |
| Over three months through twelve months | $46,454,000 | 116 |
| Over one year through three years | $117,345,000 | 70 |
| Over three years through five years | $2,030,000 | 3,283 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,029,000 | 123 |
| 2007-12-31 | Rank | |
| Total debt securities | $275,711,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,819,000 | 440 |
| Over three months through twelve months | $6,274,000 | 287 |
| Over one year through three years | $16,380,000 | 168 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $31,107,000 | 315 |
| 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 | $14,902,000 | 538 |
| Other debt securities | ||
| Three months or less | $22,785,000 | 338 |
| Over three months through twelve months | $55,216,000 | 130 |
| Over one year through three years | $124,694,000 | 77 |
| Over three years through five years | $2,534,000 | 3,087 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,094,000 | 145 |
| 2007-09-30 | Rank | |
| Total debt securities | $284,950,000 | 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 | $1,307,000 | 552 |
| Over three months through twelve months | $9,401,000 | 205 |
| Over one year through three years | $17,032,000 | 158 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $33,189,000 | 285 |
| 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 | $12,500,000 | 550 |
| Other debt securities | ||
| Three months or less | $28,912,000 | 253 |
| Over three months through twelve months | $57,420,000 | 138 |
| Over one year through three years | $117,645,000 | 103 |
| Over three years through five years | $7,544,000 | 1,323 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,040,000 | 144 |
| 2007-06-30 | Rank | |
| Total debt securities | $288,120,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $6,050,000 | 282 |
| Over one year through three years | $19,043,000 | 140 |
| Over three years through five years | $4,810,000 | 421 |
| Over five years through fifteen years | $35,494,000 | 280 |
| 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 | $10,977,000 | 587 |
| Other debt securities | ||
| Three months or less | $31,978,000 | 237 |
| Over three months through twelve months | $58,753,000 | 137 |
| Over one year through three years | $113,569,000 | 115 |
| Over three years through five years | $7,446,000 | 1,336 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,781,000 | 140 |
| 2007-03-31 | Rank | |
| Total debt securities | $279,593,000 | 443 |
| Maturity 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 | $5,352,000 | 281 |
| Over one year through three years | $19,040,000 | 145 |
| Over three years through five years | $7,639,000 | 339 |
| Over five years through fifteen years | $37,949,000 | 272 |
| 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 | $157,000 | 2,183 |
| Over three years | $6,580,000 | 803 |
| Other debt securities | ||
| Three months or less | $32,703,000 | 237 |
| Over three months through twelve months | $63,562,000 | 131 |
| Over one year through three years | $100,155,000 | 134 |
| Over three years through five years | $6,456,000 | 1,584 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,617,000 | 147 |
| 2006-12-31 | Rank | |
| Total debt securities | $281,439,000 | 439 |
| Maturity 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 | $2,134,000 | 562 |
| Over one year through three years | $14,764,000 | 185 |
| Over three years through five years | $16,754,000 | 198 |
| Over five years through fifteen years | $40,313,000 | 264 |
| 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 | $749,000 | 1,733 |
| Over three years | $4,608,000 | 962 |
| Other debt securities | ||
| Three months or less | $35,486,000 | 237 |
| Over three months through twelve months | $71,157,000 | 131 |
| Over one year through three years | $91,506,000 | 155 |
| Over three years through five years | $3,968,000 | 2,525 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,777,000 | 142 |
| 2006-09-30 | Rank | |
| Total debt securities | $291,168,000 | 434 |
| Maturity 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 | $29,000 | 2,498 |
| Over one year through three years | $16,698,000 | 169 |
| Over three years through five years | $18,690,000 | 196 |
| Over five years through fifteen years | $42,738,000 | 262 |
| 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 | $1,325,000 | 1,443 |
| Over three years | $1,871,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $41,120,000 | 200 |
| Over three months through twelve months | $79,567,000 | 120 |
| Over one year through three years | $83,210,000 | 183 |
| Over three years through five years | $5,920,000 | 1,789 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,716,000 | 113 |
| 2006-06-30 | Rank | |
| Total debt securities | $322,362,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,777 |
| Over three months through twelve months | $37,000 | 2,407 |
| Over one year through three years | $17,958,000 | 170 |
| Over three years through five years | $19,764,000 | 192 |
| Over five years through fifteen years | $45,287,000 | 264 |
| 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 | $3,919,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $38,130,000 | 191 |
| Over three months through twelve months | $91,638,000 | 106 |
| Over one year through three years | $98,252,000 | 167 |
| Over three years through five years | $7,294,000 | 1,499 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,888,000 | 97 |
| 2006-03-31 | Rank | |
| Total debt securities | $332,701,000 | 411 |
| Maturity 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 | $176,000 | 1,664 |
| Over one year through three years | $19,183,000 | 147 |
| Over three years through five years | $20,807,000 | 196 |
| Over five years through fifteen years | $47,958,000 | 267 |
| 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 | $4,500,000 | 947 |
| Other debt securities | ||
| Three months or less | $30,414,000 | 238 |
| Over three months through twelve months | $87,119,000 | 104 |
| Over one year through three years | $112,695,000 | 154 |
| Over three years through five years | $9,849,000 | 1,107 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,709,000 | 119 |
| 2005-12-31 | Rank | |
| Total debt securities | $350,491,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $208,000 | 1,623 |
| Over one year through three years | $18,059,000 | 168 |
| Over three years through five years | $23,915,000 | 181 |
| Over five years through fifteen years | $50,671,000 | 263 |
| Over fifteen years | $0 | 2,976 |
| 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 | $5,039,000 | 801 |
| Other debt securities | ||
| Three months or less | $28,132,000 | 241 |
| Over three months through twelve months | $79,189,000 | 116 |
| Over one year through three years | $139,271,000 | 116 |
| Over three years through five years | $6,007,000 | 1,853 |
| 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 | $107,529,000 | 124 |
| 2005-09-30 | Rank | |
| Total debt securities | $363,282,000 | 383 |
| Maturity 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 | $184,000 | 1,684 |
| Over one year through three years | $19,674,000 | 150 |
| Over three years through five years | $25,362,000 | 171 |
| Over five years through fifteen years | $53,673,000 | 262 |
| Over fifteen years | $0 | 2,965 |
| 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 | $5,042,000 | 744 |
| Other debt securities | ||
| Three months or less | $20,144,000 | 288 |
| Over three months through twelve months | $72,662,000 | 105 |
| Over one year through three years | $159,028,000 | 103 |
| Over three years through five years | $7,513,000 | 1,585 |
| 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 | $92,991,000 | 125 |
| 2005-06-30 | Rank | |
| Total debt securities | $376,575,000 | 369 |
| Maturity 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 | $12,402,000 | 186 |
| Over three years through five years | $30,220,000 | 138 |
| Over five years through fifteen years | $64,347,000 | 244 |
| Over fifteen years | $0 | 2,952 |
| 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 | $5,044,000 | 755 |
| Other debt securities | ||
| Three months or less | $16,348,000 | 318 |
| Over three months through twelve months | $68,470,000 | 115 |
| Over one year through three years | $171,086,000 | 93 |
| Over three years through five years | $8,658,000 | 1,478 |
| 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 | $84,817,000 | 127 |
| 2005-03-31 | Rank | |
| Total debt securities | $391,118,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $11,326,000 | 174 |
| Over three years through five years | $30,987,000 | 144 |
| Over five years through fifteen years | $71,892,000 | 241 |
| Over fifteen years | $0 | 3,008 |
| 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 | $5,047,000 | 880 |
| Other debt securities | ||
| Three months or less | $28,624,000 | 210 |
| Over three months through twelve months | $56,755,000 | 118 |
| Over one year through three years | $171,841,000 | 96 |
| Over three years through five years | $14,646,000 | 872 |
| 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 | $85,378,000 | 121 |
| 2004-12-31 | Rank | |
| Total debt securities | $408,538,000 | 351 |
| Maturity 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 | $5,171,000 | 309 |
| Over three years through five years | $26,065,000 | 160 |
| Over five years through fifteen years | $89,310,000 | 206 |
| Over fifteen years | $0 | 3,087 |
| 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 | $5,050,000 | 811 |
| Other debt securities | ||
| Three months or less | $26,233,000 | 238 |
| Over three months through twelve months | $52,684,000 | 122 |
| Over one year through three years | $191,312,000 | 80 |
| Over three years through five years | $12,713,000 | 1,044 |
| 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 | $78,916,000 | 130 |
| 2004-09-30 | Rank | |
| Total debt securities | $421,220,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $497,000 | 1,136 |
| Over three years through five years | $31,018,000 | 133 |
| Over five years through fifteen years | $96,341,000 | 206 |
| Over fifteen years | $0 | 3,151 |
| 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 | $5,053,000 | 789 |
| Other debt securities | ||
| Three months or less | $24,598,000 | 233 |
| Over three months through twelve months | $58,177,000 | 100 |
| Over one year through three years | $189,855,000 | 85 |
| Over three years through five years | $15,681,000 | 864 |
| 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 | $82,774,000 | 108 |
| 2004-06-30 | Rank | |
| Total debt securities | $371,381,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,574 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $629,000 | 978 |
| Over three years through five years | $32,203,000 | 128 |
| Over five years through fifteen years | $101,343,000 | 208 |
| Over fifteen years | $0 | 3,262 |
| 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 | $2,002,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $24,913,000 | 224 |
| Over three months through twelve months | $54,958,000 | 106 |
| Over one year through three years | $131,498,000 | 117 |
| Over three years through five years | $23,818,000 | 561 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,888,000 | 117 |
| 2004-03-31 | Rank | |
| Total debt securities | $387,404,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,548 |
| Over three months through twelve months | $23,000 | 2,619 |
| Over one year through three years | $785,000 | 795 |
| Over three years through five years | $36,271,000 | 103 |
| Over five years through fifteen years | $99,674,000 | 203 |
| Over fifteen years | $0 | 3,320 |
| 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 | $2,003,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $26,245,000 | 234 |
| Over three months through twelve months | $64,986,000 | 91 |
| Over one year through three years | $135,391,000 | 112 |
| Over three years through five years | $21,998,000 | 579 |
| 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 | $91,282,000 | 106 |
| 2003-12-31 | Rank | |
| Total debt securities | $427,198,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $101,000 | 2,079 |
| Over one year through three years | $923,000 | 671 |
| Over three years through five years | $36,754,000 | 95 |
| Over five years through fifteen years | $96,277,000 | 200 |
| Over fifteen years | $0 | 3,416 |
| 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 | $2,003,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $45,187,000 | 171 |
| Over three months through twelve months | $74,103,000 | 90 |
| Over one year through three years | $143,708,000 | 99 |
| Over three years through five years | $28,142,000 | 453 |
| 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 | $119,390,000 | 87 |
| 2003-09-30 | Rank | |
| Total debt securities | $471,702,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,234 |
| Over three months through twelve months | $188,000 | 1,756 |
| Over one year through three years | $890,000 | 649 |
| Over three years through five years | $39,602,000 | 84 |
| Over five years through fifteen years | $74,918,000 | 229 |
| Over fifteen years | $0 | 3,490 |
| 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 | $2,003,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $47,228,000 | 161 |
| Over three months through twelve months | $96,893,000 | 72 |
| Over one year through three years | $166,492,000 | 82 |
| Over three years through five years | $43,392,000 | 272 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,406,000 | 70 |
| 2003-06-30 | Rank | |
| Total debt securities | $426,553,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $417,000 | 1,423 |
| Over one year through three years | $223,000 | 1,249 |
| Over three years through five years | $30,753,000 | 93 |
| Over five years through fifteen years | $61,862,000 | 241 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $16,023,000 | 358 |
| Over three months through twelve months | $107,138,000 | 68 |
| Over one year through three years | $179,003,000 | 67 |
| Over three years through five years | $31,134,000 | 365 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,578,000 | 86 |
| 2003-03-31 | Rank | |
| Total debt securities | $439,462,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 2,024 |
| Over three months through twelve months | $190,000 | 1,904 |
| Over one year through three years | $794,000 | 686 |
| Over three years through five years | $25,812,000 | 92 |
| Over five years through fifteen years | $44,650,000 | 292 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $37,816,000 | 186 |
| Over three months through twelve months | $78,941,000 | 81 |
| Over one year through three years | $236,189,000 | 57 |
| Over three years through five years | $14,888,000 | 788 |
| 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 | $117,128,000 | 97 |
| 2002-12-31 | Rank | |
| Total debt securities | $404,510,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $569,000 | 1,372 |
| Over one year through three years | $1,047,000 | 570 |
| Over three years through five years | $17,045,000 | 124 |
| Over five years through fifteen years | $1,737,000 | 2,651 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $29,199,000 | 240 |
| Over three months through twelve months | $72,127,000 | 88 |
| Over one year through three years | $264,897,000 | 58 |
| Over three years through five years | $17,889,000 | 644 |
| 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 | $101,895,000 | 105 |
| 2001-12-31 | Rank | |
| Total debt securities | $221,756,000 | 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $5,406,000 | 172 |
| Over three years through five years | $5,731,000 | 208 |
| Over five years through fifteen years | $2,024,000 | 1,956 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $22,033,000 | 253 |
| Over three months through twelve months | $46,749,000 | 113 |
| Over one year through three years | $125,678,000 | 108 |
| Over three years through five years | $14,135,000 | 826 |
| 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 | $68,782,000 | 143 |
| 2000-12-31 | Rank | |
| Total debt securities | $156,769,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $2,853,000 | 262 |
| Over three years through five years | $6,245,000 | 148 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $15,546,000 | 351 |
| Over three months through twelve months | $28,898,000 | 234 |
| Over one year through three years | $99,227,000 | 130 |
| Over three years through five years | $4,000,000 | 3,107 |
| 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 | $44,444,000 | 257 |
| 1999-12-31 | Rank | |
| Total debt securities | $158,047,000 | 720 |
| Maturity 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 | $3,310,000 | 642 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $3,606,000 | 304 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,290 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $18,887,000 | 280 |
| Over three months through twelve months | $38,433,000 | 144 |
| Over one year through three years | $75,562,000 | 173 |
| Over three years through five years | $17,941,000 | 804 |
| 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 | $60,630,000 | 180 |
| 1998-12-31 | Rank | |
| Total debt securities | $175,979,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 2,041 |
| Over three months through twelve months | $469,000 | 2,263 |
| Over one year through three years | $5,431,000 | 217 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,226 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $15,973,000 | 430 |
| Over three months through twelve months | $48,339,000 | 142 |
| Over one year through three years | $89,380,000 | 127 |
| Over three years through five years | $15,429,000 | 812 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,023,000 | 205 |
| 1997-12-31 | Rank | |
| Total debt securities | $146,231,000 | 785 |
| Maturity 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 | $4,715,000 | 681 |
| Over one year through three years | $5,568,000 | 283 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $16,754,000 | 362 |
| Over three months through twelve months | $47,780,000 | 169 |
| Over one year through three years | $70,694,000 | 231 |
| Over three years through five years | $720,000 | 6,634 |
| 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 | $69,249,000 | 196 |
| 1996-12-31 | Rank | |
| Total debt securities | $168,278,000 | 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 | 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 | $73,417,000 | 203 |
| 1995-12-31 | Rank | |
| Total debt securities | $144,761,000 | 860 |
| 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 | $65,879,000 | 319 |
| 1994-12-31 | Rank | |
| Total debt securities | $153,588,000 | 841 |
| 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 | $71,441,000 | 304 |
| 1993-12-31 | Rank | |
| Total debt securities | $143,576,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $54,528,000 | 400 |
| 1992-12-31 | Rank | |
| Total debt securities | $95,736,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,957,000 | 537 |