Home > The East Carolina Bank > Total Debt Securities
The East Carolina Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $289,058,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $13,492,000 | 155 |
| Over five years through fifteen years | $50,474,000 | 424 |
| Over fifteen years | $18,614,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,136 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $79,447,000 | 121 |
| Over three months through twelve months | $1,000,000 | 2,659 |
| Over one year through three years | $385,000 | 4,718 |
| Over three years through five years | $26,509,000 | 425 |
| Over five years through fifteen years | $71,582,000 | 469 |
| Over fifteen years | $27,542,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,808 |
| 2012-12-31 | Rank | |
| Total debt securities | $294,771,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,048,000 | 988 |
| Over five years through fifteen years | $53,080,000 | 407 |
| Over fifteen years | $19,470,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,153 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $77,656,000 | 117 |
| Over three months through twelve months | $2,500,000 | 1,582 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $10,452,000 | 1,061 |
| Over five years through fifteen years | $84,376,000 | 355 |
| Over fifteen years | $46,151,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 4,718 |
| 2012-09-30 | Rank | |
| Total debt securities | $284,963,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $5,088,000 | 360 |
| Over one year through three years | $4,055,000 | 402 |
| Over three years through five years | $1,057,000 | 995 |
| Over five years through fifteen years | $35,917,000 | 611 |
| Over fifteen years | $58,543,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 3,226 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $66,168,000 | 138 |
| Over three months through twelve months | $4,969,000 | 945 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $3,352,000 | 2,510 |
| Over five years through fifteen years | $46,219,000 | 698 |
| Over fifteen years | $59,530,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,730 |
| 2012-06-30 | Rank | |
| Total debt securities | $350,779,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $5,232,000 | 388 |
| Over one year through three years | $4,431,000 | 355 |
| Over three years through five years | $1,044,000 | 961 |
| Over five years through fifteen years | $49,334,000 | 476 |
| Over fifteen years | $72,668,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 3,206 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $59,144,000 | 133 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,975,000 | 2,166 |
| Over three years through five years | $16,459,000 | 716 |
| Over five years through fifteen years | $69,397,000 | 390 |
| Over fifteen years | $69,006,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,685 |
| 2012-03-31 | Rank | |
| Total debt securities | $348,810,000 | 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 | $7,586,000 | 226 |
| Over three months through twelve months | $6,502,000 | 297 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $945,000 | 978 |
| Over five years through fifteen years | $46,694,000 | 516 |
| Over fifteen years | $60,073,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,652,000 | 1,793 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $66,992,000 | 124 |
| Over three months through twelve months | $3,472,000 | 1,235 |
| Over one year through three years | $3,932,000 | 2,189 |
| Over three years through five years | $10,833,000 | 1,137 |
| Over five years through fifteen years | $66,266,000 | 429 |
| Over fifteen years | $71,863,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,076 |
| 2011-12-31 | Rank | |
| Total debt securities | $339,450,000 | 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 | $5,608,000 | 218 |
| Over three months through twelve months | $15,698,000 | 112 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $981,000 | 794 |
| Over five years through fifteen years | $46,606,000 | 448 |
| Over fifteen years | $58,458,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,333,000 | 1,570 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $64,573,000 | 111 |
| Over three months through twelve months | $2,475,000 | 1,507 |
| Over one year through three years | $3,982,000 | 2,131 |
| Over three years through five years | $10,596,000 | 1,052 |
| Over five years through fifteen years | $51,406,000 | 521 |
| Over fifteen years | $74,734,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,422 |
| 2011-09-30 | Rank | |
| Total debt securities | $327,066,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,879,000 | 120 |
| Over three months through twelve months | $5,734,000 | 246 |
| Over one year through three years | $3,401,000 | 300 |
| Over three years through five years | $1,122,000 | 716 |
| Over five years through fifteen years | $50,604,000 | 404 |
| Over fifteen years | $74,634,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,329,000 | 1,269 |
| Over three years | $2,338,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $35,962,000 | 165 |
| Over three months through twelve months | $34,719,000 | 152 |
| Over one year through three years | $3,994,000 | 2,114 |
| Over three years through five years | $10,278,000 | 1,067 |
| Over five years through fifteen years | $48,352,000 | 546 |
| Over fifteen years | $37,720,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,319 |
| 2011-06-30 | Rank | |
| Total debt securities | $298,116,000 | 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 | $8,544,000 | 156 |
| Over three months through twelve months | $11,006,000 | 130 |
| Over one year through three years | $3,630,000 | 289 |
| Over three years through five years | $1,204,000 | 657 |
| Over five years through fifteen years | $66,547,000 | 294 |
| Over fifteen years | $54,838,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 2,024 |
| Over three years | $17,554,000 | 675 |
| Other debt securities | ||
| Three months or less | $13,339,000 | 326 |
| Over three months through twelve months | $23,826,000 | 200 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $8,947,000 | 1,323 |
| Over five years through fifteen years | $50,967,000 | 500 |
| Over fifteen years | $36,610,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,678 |
| 2011-03-31 | Rank | |
| Total debt securities | $304,975,000 | 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 | $6,221,000 | 201 |
| Over three months through twelve months | $14,014,000 | 111 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,221,000 | 674 |
| Over five years through fifteen years | $44,949,000 | 401 |
| Over fifteen years | $76,547,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,905,000 | 833 |
| Over three years | $10,016,000 | 857 |
| Other debt securities | ||
| Three months or less | $26,439,000 | 215 |
| Over three months through twelve months | $1,101,000 | 2,264 |
| Over one year through three years | $1,020,000 | 3,987 |
| Over three years through five years | $9,858,000 | 1,184 |
| Over five years through fifteen years | $56,898,000 | 426 |
| Over fifteen years | $46,786,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 1,774 |
| 2010-12-31 | Rank | |
| Total debt securities | $273,229,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,382,000 | 201 |
| Over three months through twelve months | $12,034,000 | 146 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,338,000 | 683 |
| Over five years through fifteen years | $33,583,000 | 473 |
| Over fifteen years | $75,070,000 | 162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,608,000 | 771 |
| Over three years | $10,075,000 | 798 |
| Other debt securities | ||
| Three months or less | $22,686,000 | 244 |
| Over three months through twelve months | $530,000 | 3,110 |
| Over one year through three years | $254,000 | 5,073 |
| Over three years through five years | $10,683,000 | 1,032 |
| Over five years through fifteen years | $55,090,000 | 420 |
| Over fifteen years | $33,896,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,415,000 | 1,294 |
| 2010-09-30 | Rank | |
| Total debt securities | $263,946,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,555,000 | 669 |
| Over five years through fifteen years | $41,827,000 | 364 |
| Over fifteen years | $81,589,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,888,000 | 1,109 |
| Over three years | $21,218,000 | 434 |
| Other debt securities | ||
| Three months or less | $23,977,000 | 213 |
| Over three months through twelve months | $1,994,000 | 1,664 |
| Over one year through three years | $2,062,000 | 3,132 |
| Over three years through five years | $10,650,000 | 997 |
| Over five years through fifteen years | $51,997,000 | 425 |
| Over fifteen years | $20,189,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,112 |
| 2010-06-30 | Rank | |
| Total debt securities | $268,064,000 | 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,608,000 | 730 |
| Over five years through fifteen years | $36,641,000 | 378 |
| Over fifteen years | $68,600,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,940,000 | 856 |
| Over three years | $16,280,000 | 522 |
| Other debt securities | ||
| Three months or less | $26,256,000 | 193 |
| Over three months through twelve months | $999,000 | 2,646 |
| Over one year through three years | $3,967,000 | 2,301 |
| Over three years through five years | $7,882,000 | 1,316 |
| Over five years through fifteen years | $76,523,000 | 252 |
| Over fifteen years | $18,368,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,300 |
| 2010-03-31 | Rank | |
| Total debt securities | $196,581,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $24,454,000 | 535 |
| Over fifteen years | $37,688,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,149,000 | 883 |
| Over three years | $7,412,000 | 813 |
| Other debt securities | ||
| Three months or less | $15,242,000 | 288 |
| Over three months through twelve months | $1,101,000 | 2,515 |
| Over one year through three years | $3,281,000 | 2,550 |
| Over three years through five years | $8,942,000 | 1,182 |
| Over five years through fifteen years | $74,222,000 | 251 |
| Over fifteen years | $14,090,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 4,207 |
| 2009-12-31 | Rank | |
| Total debt securities | $238,526,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $28,939,000 | 451 |
| Over fifteen years | $63,914,000 | 223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,079,000 | 815 |
| Over three years | $14,206,000 | 564 |
| Other debt securities | ||
| Three months or less | $14,015,000 | 305 |
| Over three months through twelve months | $378,000 | 3,815 |
| Over one year through three years | $3,394,000 | 2,542 |
| Over three years through five years | $11,114,000 | 854 |
| Over five years through fifteen years | $68,205,000 | 262 |
| Over fifteen years | $23,282,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 3,619 |
| 2009-09-30 | Rank | |
| Total debt securities | $217,766,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $25,808,000 | 489 |
| Over fifteen years | $83,437,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,549,000 | 506 |
| Over three years | $1,017,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $4,893,000 | 713 |
| Over three months through twelve months | $1,878,000 | 1,908 |
| Over one year through three years | $3,401,000 | 2,508 |
| Over three years through five years | $6,160,000 | 1,475 |
| Over five years through fifteen years | $58,398,000 | 301 |
| Over fifteen years | $11,225,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,680 |
| 2009-06-30 | Rank | |
| Total debt securities | $231,793,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $31,969,000 | 407 |
| Over fifteen years | $86,721,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,861,000 | 475 |
| Over three years | $3,209,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $3,107,000 | 1,037 |
| Over three months through twelve months | $3,614,000 | 1,170 |
| Over one year through three years | $3,372,000 | 2,540 |
| Over three years through five years | $6,010,000 | 1,432 |
| Over five years through fifteen years | $60,991,000 | 277 |
| Over fifteen years | $11,939,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 1,655 |
| 2009-03-31 | Rank | |
| Total debt securities | $247,148,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $37,828,000 | 338 |
| Over fifteen years | $114,058,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,943,000 | 647 |
| Over three years | $11,842,000 | 558 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,381 |
| Over three months through twelve months | $4,197,000 | 1,019 |
| Over one year through three years | $1,498,000 | 3,805 |
| Over three years through five years | $3,842,000 | 2,098 |
| Over five years through fifteen years | $55,210,000 | 313 |
| Over fifteen years | $4,304,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,623,000 | 1,752 |
| 2008-12-31 | Rank | |
| Total debt securities | $239,029,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $35,791,000 | 355 |
| Over fifteen years | $112,858,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,614,000 | 898 |
| Over three years | $12,515,000 | 570 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 1,603 |
| Over three months through twelve months | $428,000 | 4,112 |
| Over one year through three years | $2,094,000 | 3,301 |
| Over three years through five years | $9,202,000 | 938 |
| Over five years through fifteen years | $52,740,000 | 322 |
| Over fifteen years | $4,889,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 3,319 |
| 2008-09-30 | Rank | |
| Total debt securities | $153,281,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $14,470,000 | 760 |
| Over fifteen years | $62,278,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,564,000 | 852 |
| Over three years | $9,266,000 | 845 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,430,000 | 1,765 |
| Over one year through three years | $2,092,000 | 3,266 |
| Over three years through five years | $9,091,000 | 994 |
| Over five years through fifteen years | $44,409,000 | 407 |
| Over fifteen years | $4,681,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 3,203 |
| 2008-06-30 | Rank | |
| Total debt securities | $156,838,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $14,894,000 | 726 |
| Over fifteen years | $58,216,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,374,000 | 630 |
| Over three years | $8,637,000 | 883 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,287,000 | 1,949 |
| Over one year through three years | $7,248,000 | 1,353 |
| Over three years through five years | $12,333,000 | 685 |
| Over five years through fifteen years | $41,579,000 | 457 |
| Over fifteen years | $4,270,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,287,000 | 2,698 |
| 2008-03-31 | Rank | |
| Total debt securities | $160,099,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $14,203,000 | 728 |
| Over fifteen years | $53,712,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,256,000 | 440 |
| Over three years | $7,791,000 | 879 |
| Other debt securities | ||
| Three months or less | $915,000 | 3,017 |
| Over three months through twelve months | $8,474,000 | 679 |
| Over one year through three years | $5,600,000 | 1,763 |
| Over three years through five years | $13,418,000 | 584 |
| Over five years through fifteen years | $37,649,000 | 534 |
| Over fifteen years | $4,081,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,388,000 | 1,032 |
| 2007-12-31 | Rank | |
| Total debt securities | $125,061,000 | 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 | $1,137,000 | 605 |
| Over three months through twelve months | $1,638,000 | 796 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $13,437,000 | 658 |
| Over fifteen years | $15,241,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,978,000 | 408 |
| Over three years | $7,709,000 | 848 |
| Other debt securities | ||
| Three months or less | $5,658,000 | 1,027 |
| Over three months through twelve months | $12,795,000 | 618 |
| Over one year through three years | $10,131,000 | 1,287 |
| Over three years through five years | $13,164,000 | 637 |
| Over five years through fifteen years | $27,550,000 | 733 |
| Over fifteen years | $2,623,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,453,000 | 703 |
| 2007-09-30 | Rank | |
| Total debt securities | $123,661,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,759,000 | 450 |
| Over three months through twelve months | $1,345,000 | 903 |
| Over one year through three years | $3,525,000 | 620 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,297,000 | 559 |
| Over fifteen years | $8,525,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,985,000 | 422 |
| Over three years | $7,728,000 | 783 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $11,949,000 | 729 |
| Over one year through three years | $19,151,000 | 749 |
| Over three years through five years | $7,891,000 | 1,269 |
| Over five years through fifteen years | $29,876,000 | 655 |
| Over fifteen years | $2,630,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,949,000 | 1,126 |
| 2007-06-30 | Rank | |
| Total debt securities | $124,473,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,961,000 | 440 |
| Over three months through twelve months | $1,607,000 | 751 |
| Over one year through three years | $291,000 | 2,368 |
| Over three years through five years | $3,402,000 | 581 |
| Over five years through fifteen years | $12,344,000 | 660 |
| Over fifteen years | $9,076,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,850,000 | 401 |
| Over three years | $6,792,000 | 822 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,195 |
| Over three months through twelve months | $7,010,000 | 1,363 |
| Over one year through three years | $23,478,000 | 634 |
| Over three years through five years | $10,742,000 | 895 |
| Over five years through fifteen years | $29,377,000 | 634 |
| Over fifteen years | $2,549,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,004,000 | 1,533 |
| 2007-03-31 | Rank | |
| Total debt securities | $128,514,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,741,000 | 360 |
| Over three months through twelve months | $1,423,000 | 731 |
| Over one year through three years | $312,000 | 2,359 |
| Over three years through five years | $3,559,000 | 664 |
| Over five years through fifteen years | $13,247,000 | 628 |
| Over fifteen years | $9,721,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,096,000 | 494 |
| Over three years | $10,068,000 | 604 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,192 |
| Over three months through twelve months | $7,594,000 | 1,296 |
| Over one year through three years | $23,504,000 | 674 |
| Over three years through five years | $9,360,000 | 1,069 |
| Over five years through fifteen years | $33,133,000 | 547 |
| Over fifteen years | $2,656,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,695,000 | 1,804 |
| 2006-12-31 | Rank | |
| Total debt securities | $125,860,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,710,000 | 457 |
| Over three months through twelve months | $2,863,000 | 464 |
| Over one year through three years | $330,000 | 2,336 |
| Over three years through five years | $3,639,000 | 719 |
| Over five years through fifteen years | $13,730,000 | 626 |
| Over fifteen years | $9,951,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,643,000 | 573 |
| Over three years | $12,578,000 | 521 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,985 |
| Over three months through twelve months | $2,073,000 | 3,476 |
| Over one year through three years | $22,114,000 | 777 |
| Over three years through five years | $12,184,000 | 796 |
| Over five years through fifteen years | $33,182,000 | 530 |
| Over fifteen years | $2,658,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 3,904 |
| 2006-09-30 | Rank | |
| Total debt securities | $114,449,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,855,000 | 328 |
| Over three months through twelve months | $2,297,000 | 508 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $4,064,000 | 726 |
| Over five years through fifteen years | $14,361,000 | 615 |
| Over fifteen years | $7,881,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,640,000 | 493 |
| Over three years | $10,761,000 | 581 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,822 |
| Over three months through twelve months | $2,269,000 | 3,263 |
| Over one year through three years | $22,086,000 | 847 |
| Over three years through five years | $12,169,000 | 857 |
| Over five years through fifteen years | $22,074,000 | 810 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,261,000 | 2,386 |
| 2006-06-30 | Rank | |
| Total debt securities | $104,673,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,138,000 | 318 |
| Over three months through twelve months | $2,688,000 | 460 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $4,205,000 | 733 |
| Over five years through fifteen years | $14,439,000 | 627 |
| Over fifteen years | $8,093,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,788,000 | 892 |
| Over three years | $13,435,000 | 515 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,287,000 | 2,721 |
| Over one year through three years | $23,749,000 | 808 |
| Over three years through five years | $9,107,000 | 1,171 |
| Over five years through fifteen years | $18,744,000 | 932 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,287,000 | 3,186 |
| 2006-03-31 | Rank | |
| Total debt securities | $104,243,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,131,000 | 276 |
| Over three months through twelve months | $2,416,000 | 485 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $4,451,000 | 735 |
| Over five years through fifteen years | $14,274,000 | 674 |
| Over fifteen years | $8,654,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,860,000 | 787 |
| Over three years | $11,883,000 | 551 |
| Other debt securities | ||
| Three months or less | $426,000 | 4,327 |
| Over three months through twelve months | $3,193,000 | 2,767 |
| Over one year through three years | $23,219,000 | 863 |
| Over three years through five years | $6,074,000 | 1,811 |
| Over five years through fifteen years | $20,662,000 | 820 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,618,000 | 3,028 |
| 2005-12-31 | Rank | |
| Total debt securities | $104,723,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,534,000 | 362 |
| Over three months through twelve months | $4,642,000 | 321 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $4,604,000 | 727 |
| Over five years through fifteen years | $14,975,000 | 670 |
| Over fifteen years | $8,982,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,046,000 | 536 |
| Over three years | $5,923,000 | 729 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,608 |
| Over three months through twelve months | $1,411,000 | 4,089 |
| Over one year through three years | $16,871,000 | 1,256 |
| Over three years through five years | $11,905,000 | 914 |
| Over five years through fifteen years | $21,640,000 | 785 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 4,185 |
| 2005-09-30 | Rank | |
| Total debt securities | $113,286,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,341,000 | 276 |
| Over three months through twelve months | $3,630,000 | 391 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $4,901,000 | 709 |
| Over five years through fifteen years | $15,919,000 | 662 |
| Over fifteen years | $9,515,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,548,000 | 438 |
| Over three years | $3,283,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $619,000 | 4,810 |
| Over one year through three years | $13,086,000 | 1,661 |
| Over three years through five years | $16,956,000 | 649 |
| Over five years through fifteen years | $24,488,000 | 683 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 5,106 |
| 2005-06-30 | Rank | |
| Total debt securities | $104,448,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,992,000 | 287 |
| Over three months through twelve months | $4,023,000 | 371 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $521,000 | 2,507 |
| Over five years through fifteen years | $21,655,000 | 575 |
| Over fifteen years | $10,233,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,715,000 | 594 |
| Over three years | $9,729,000 | 534 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $621,000 | 4,704 |
| Over one year through three years | $7,225,000 | 2,647 |
| Over three years through five years | $12,265,000 | 1,000 |
| Over five years through fifteen years | $23,469,000 | 730 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 4,967 |
| 2005-03-31 | Rank | |
| Total debt securities | $104,583,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,969,000 | 252 |
| Over three months through twelve months | $4,046,000 | 376 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $568,000 | 2,445 |
| Over five years through fifteen years | $22,375,000 | 585 |
| Over fifteen years | $10,361,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,756,000 | 524 |
| Over three years | $8,679,000 | 636 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,930 |
| Over three months through twelve months | $191,000 | 5,640 |
| Over one year through three years | $7,298,000 | 2,617 |
| Over three years through five years | $9,959,000 | 1,318 |
| Over five years through fifteen years | $23,910,000 | 738 |
| Over fifteen years | $145,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,049 |
| 2004-12-31 | Rank | |
| Total debt securities | $108,044,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,707,000 | 391 |
| Over three months through twelve months | $7,055,000 | 253 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $613,000 | 2,361 |
| Over five years through fifteen years | $22,957,000 | 587 |
| Over fifteen years | $10,969,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,137,000 | 499 |
| Over three years | $5,843,000 | 742 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,397 |
| Over three months through twelve months | $328,000 | 5,082 |
| Over one year through three years | $3,922,000 | 3,817 |
| Over three years through five years | $12,142,000 | 1,111 |
| Over five years through fifteen years | $26,032,000 | 713 |
| Over fifteen years | $144,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 4,935 |
| 2004-09-30 | Rank | |
| Total debt securities | $114,122,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,372,000 | 247 |
| Over three months through twelve months | $5,409,000 | 312 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $25,600,000 | 555 |
| Over fifteen years | $11,506,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,002,000 | 394 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $527,000 | 4,267 |
| Over one year through three years | $4,963,000 | 3,240 |
| Over three years through five years | $15,233,000 | 885 |
| Over five years through fifteen years | $24,365,000 | 780 |
| Over fifteen years | $145,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 4,771 |
| 2004-06-30 | Rank | |
| Total debt securities | $112,732,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,924,000 | 216 |
| Over three months through twelve months | $5,642,000 | 302 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $26,003,000 | 543 |
| Over fifteen years | $13,131,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,364,000 | 390 |
| Over three years | $3,352,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,414 |
| Over three months through twelve months | $529,000 | 4,351 |
| Over one year through three years | $3,929,000 | 3,589 |
| Over three years through five years | $14,936,000 | 968 |
| Over five years through fifteen years | $20,777,000 | 935 |
| Over fifteen years | $138,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 3,323 |
| 2004-03-31 | Rank | |
| Total debt securities | $122,401,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,483,000 | 241 |
| Over three months through twelve months | $6,013,000 | 276 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $27,981,000 | 515 |
| Over fifteen years | $16,196,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,390,000 | 727 |
| Over three years | $11,567,000 | 464 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,469 |
| Over three months through twelve months | $1,218,000 | 3,278 |
| Over one year through three years | $5,096,000 | 2,915 |
| Over three years through five years | $17,464,000 | 767 |
| Over five years through fifteen years | $19,230,000 | 1,027 |
| Over fifteen years | $407,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 2,702 |
| 2003-12-31 | Rank | |
| Total debt securities | $96,768,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,767,000 | 378 |
| Over three months through twelve months | $10,025,000 | 172 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $19,065,000 | 707 |
| Over fifteen years | $6,447,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,064,000 | 747 |
| Over three years | $4,399,000 | 900 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,414 |
| Over three months through twelve months | $2,398,000 | 2,318 |
| Over one year through three years | $6,608,000 | 2,461 |
| Over three years through five years | $15,279,000 | 907 |
| Over five years through fifteen years | $19,930,000 | 986 |
| Over fifteen years | $110,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 2,497 |
| 2003-09-30 | Rank | |
| Total debt securities | $102,244,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,547,000 | 242 |
| Over three months through twelve months | $7,352,000 | 227 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $21,661,000 | 599 |
| Over fifteen years | $8,842,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,656,000 | 641 |
| Over three years | $5,766,000 | 746 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,782 |
| Over three months through twelve months | $3,212,000 | 1,858 |
| Over one year through three years | $8,727,000 | 1,871 |
| Over three years through five years | $10,579,000 | 1,288 |
| Over five years through fifteen years | $16,786,000 | 1,195 |
| Over fifteen years | $107,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 2,051 |
| 2003-06-30 | Rank | |
| Total debt securities | $105,233,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,037,000 | 403 |
| Over three months through twelve months | $8,439,000 | 212 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,049,000 | 1,704 |
| Over five years through fifteen years | $24,287,000 | 512 |
| Over fifteen years | $17,066,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,355,000 | 666 |
| Over three years | $2,576,000 | 874 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,690 |
| Over three months through twelve months | $3,212,000 | 1,993 |
| Over one year through three years | $9,925,000 | 1,650 |
| Over three years through five years | $7,673,000 | 1,623 |
| Over five years through fifteen years | $11,605,000 | 1,584 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,221,000 | 2,106 |
| 2003-03-31 | Rank | |
| Total debt securities | $110,584,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,596,000 | 362 |
| Over three months through twelve months | $9,158,000 | 213 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $968,000 | 1,700 |
| Over five years through fifteen years | $23,425,000 | 479 |
| Over fifteen years | $19,965,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,116,000 | 542 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $2,747,000 | 2,194 |
| Over one year through three years | $9,551,000 | 1,759 |
| Over three years through five years | $5,824,000 | 2,034 |
| Over five years through fifteen years | $14,034,000 | 1,215 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 2,661 |
| 2002-12-31 | Rank | |
| Total debt securities | $114,567,000 | 1,043 |
| Maturity 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 | $14,801,000 | 139 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,027,000 | 1,430 |
| Over five years through fifteen years | $26,331,000 | 384 |
| Over fifteen years | $17,123,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,994,000 | 858 |
| Over three years | $11,126,000 | 406 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,599 |
| Over three months through twelve months | $2,268,000 | 2,402 |
| Over one year through three years | $10,350,000 | 1,701 |
| Over three years through five years | $4,547,000 | 2,488 |
| Over five years through fifteen years | $15,823,000 | 1,013 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 2,411 |
| 2001-12-31 | Rank | |
| Total debt securities | $75,829,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $9,137,000 | 644 |
| Over fifteen years | $8,933,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,651,000 | 1,121 |
| Over three years | $17,014,000 | 455 |
| Other debt securities | ||
| Three months or less | $3,306,000 | 1,281 |
| Over three months through twelve months | $5,416,000 | 1,053 |
| Over one year through three years | $12,167,000 | 1,311 |
| Over three years through five years | $3,078,000 | 3,402 |
| Over five years through fifteen years | $12,127,000 | 1,348 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,722,000 | 1,040 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,761,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,741,000 | 1,212 |
| Over fifteen years | $1,343,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,674,000 | 526 |
| Over three years | $5,973,000 | 849 |
| Other debt securities | ||
| Three months or less | $3,341,000 | 1,330 |
| Over three months through twelve months | $8,982,000 | 838 |
| Over one year through three years | $19,991,000 | 892 |
| Over three years through five years | $5,452,000 | 2,397 |
| Over five years through fifteen years | $9,264,000 | 1,844 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,323,000 | 932 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,939,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,558,000 | 1,374 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,092,000 | 1,047 |
| Over three months through twelve months | $7,711,000 | 900 |
| Over one year through three years | $26,590,000 | 583 |
| Over three years through five years | $8,203,000 | 1,911 |
| Over five years through fifteen years | $9,785,000 | 1,955 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,803,000 | 920 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,394,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $555,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,045,000 | 1,037 |
| Over three months through twelve months | $8,891,000 | 977 |
| Over one year through three years | $19,501,000 | 790 |
| Over three years through five years | $11,968,000 | 1,120 |
| Over five years through fifteen years | $11,434,000 | 1,622 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,935,000 | 962 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,120,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $783,000 | 2,465 |
| 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 | $6,189,000 | 1,008 |
| Over three months through twelve months | $3,397,000 | 3,047 |
| Over one year through three years | $17,110,000 | 1,106 |
| Over three years through five years | $11,385,000 | 1,046 |
| Over five years through fifteen years | $8,256,000 | 1,779 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,586,000 | 1,698 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,589,000 | 3,399 |
| 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 | $13,129,000 | 1,238 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,772,000 | 2,560 |
| 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 | $20,074,000 | 1,096 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,161,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,778,000 | 1,326 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,827,000 | 2,603 |
| 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 | $21,724,000 | 950 |
| 1992-12-31 | Rank | |
| Total debt securities | $53,638,000 | 2,472 |
| 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 | $9,935,000 | 2,165 |