Home > Avon Co-operative Bank > Total Debt Securities
Avon Co-operative Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $15,061,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 710 |
| Over three months through twelve months | $831,000 | 777 |
| Over one year through three years | $2,050,000 | 349 |
| Over three years through five years | $1,290,000 | 607 |
| Over five years through fifteen years | $1,254,000 | 3,086 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,060,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,654 |
| Over three months through twelve months | $466,000 | 3,421 |
| Over one year through three years | $276,000 | 4,530 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $3,726,000 | 3,448 |
| Over fifteen years | $3,110,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,429 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,606,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $1,824,000 | 547 |
| Over one year through three years | $2,246,000 | 332 |
| Over three years through five years | $1,361,000 | 614 |
| Over five years through fifteen years | $1,313,000 | 3,088 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,157,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $581,000 | 3,269 |
| Over one year through three years | $276,000 | 4,567 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $2,952,000 | 3,689 |
| Over fifteen years | $3,895,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,438 |
| 2017-03-31 | Rank | |
| Total debt securities | $15,897,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 958 |
| Over three months through twelve months | $929,000 | 823 |
| Over one year through three years | $2,439,000 | 344 |
| Over three years through five years | $1,925,000 | 521 |
| Over five years through fifteen years | $1,394,000 | 3,096 |
| Over fifteen years | $0 | 3,275 |
| 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 | $1,255,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $115,000 | 3,999 |
| Over one year through three years | $742,000 | 4,229 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $2,619,000 | 3,838 |
| Over fifteen years | $4,005,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,090 |
| 2016-12-31 | Rank | |
| Total debt securities | $16,258,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 976 |
| Over three months through twelve months | $989,000 | 808 |
| Over one year through three years | $1,064,000 | 543 |
| Over three years through five years | $2,994,000 | 371 |
| Over five years through fifteen years | $1,935,000 | 2,831 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,318,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $115,000 | 3,910 |
| Over one year through three years | $741,000 | 4,257 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $2,614,000 | 3,844 |
| Over fifteen years | $4,003,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,087 |
| 2016-09-30 | Rank | |
| Total debt securities | $14,112,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 735 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,007,000 | 717 |
| Over five years through fifteen years | $2,150,000 | 2,780 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,393,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $857,000 | 4,149 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $2,928,000 | 3,769 |
| Over fifteen years | $4,724,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $13,087,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,906 |
| Over three months through twelve months | $1,104,000 | 808 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,691,000 | 3,052 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,473,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $857,000 | 4,176 |
| Over three years through five years | $401,000 | 4,602 |
| Over five years through fifteen years | $3,449,000 | 3,682 |
| Over fifteen years | $4,110,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $13,538,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 969 |
| Over three months through twelve months | $682,000 | 969 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,744,000 | 3,081 |
| Over fifteen years | $0 | 3,341 |
| 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 | $1,547,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $697,000 | 4,318 |
| Over three years through five years | $561,000 | 4,449 |
| Over five years through fifteen years | $4,155,000 | 3,585 |
| Over fifteen years | $3,655,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,976,000 | 4,500 |
| 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 | $1,256,000 | 744 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,399,000 | 2,859 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,603,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $702,000 | 4,298 |
| Over three years through five years | $561,000 | 4,485 |
| Over five years through fifteen years | $4,332,000 | 3,586 |
| Over fifteen years | $3,123,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $14,141,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 695 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $175,000 | 1,298 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,522,000 | 2,838 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,683,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $587,000 | 4,409 |
| Over three years through five years | $677,000 | 4,501 |
| Over five years through fifteen years | $4,305,000 | 3,692 |
| Over fifteen years | $3,043,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,610,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $1,205,000 | 848 |
| Over one year through three years | $194,000 | 1,285 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,622,000 | 2,864 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,794,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $589,000 | 4,425 |
| Over three years through five years | $861,000 | 4,445 |
| Over five years through fifteen years | $5,814,000 | 3,426 |
| Over fifteen years | $1,529,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,186,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,001 |
| Over three months through twelve months | $723,000 | 1,044 |
| Over one year through three years | $217,000 | 1,276 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,754,000 | 2,876 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,881 |
| Over three years | $701,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,510 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $116,000 | 4,955 |
| Over three years through five years | $1,342,000 | 4,046 |
| Over five years through fifteen years | $5,346,000 | 3,544 |
| Over fifteen years | $1,126,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,011 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,161,000 | 4,869 |
| 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 | 2,290 |
| Over three months through twelve months | $1,321,000 | 811 |
| Over one year through three years | $230,000 | 1,266 |
| Over three years through five years | $503,000 | 1,150 |
| Over five years through fifteen years | $3,215,000 | 2,805 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,139 |
| Over three months through twelve months | $160,000 | 3,738 |
| Over one year through three years | $116,000 | 4,929 |
| Over three years through five years | $1,346,000 | 4,077 |
| Over five years through fifteen years | $5,628,000 | 3,593 |
| Over fifteen years | $273,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,260 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,306,000 | 4,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,403,000 | 665 |
| Over three months through twelve months | $2,000 | 2,372 |
| Over one year through three years | $249,000 | 1,298 |
| Over three years through five years | $513,000 | 1,243 |
| Over five years through fifteen years | $3,277,000 | 2,888 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $533,000 | 2,866 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,470,000 | 3,970 |
| Over five years through fifteen years | $5,590,000 | 3,709 |
| Over fifteen years | $269,000 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,318 |
| 2014-06-30 | Rank | |
| Total debt securities | $12,760,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $1,492,000 | 789 |
| Over one year through three years | $499,000 | 1,161 |
| Over three years through five years | $543,000 | 1,268 |
| Over five years through fifteen years | $3,366,000 | 2,884 |
| Over fifteen years | $0 | 3,619 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $536,000 | 2,986 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,270,000 | 4,087 |
| Over five years through fifteen years | $4,787,000 | 3,970 |
| Over fifteen years | $265,000 | 3,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,313 |
| 2014-03-31 | Rank | |
| Total debt securities | $14,621,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 1,099 |
| Over three months through twelve months | $388,000 | 1,380 |
| Over one year through three years | $2,280,000 | 607 |
| Over three years through five years | $682,000 | 1,196 |
| Over five years through fifteen years | $3,893,000 | 2,723 |
| Over fifteen years | $0 | 3,685 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $379,000 | 3,431 |
| Over one year through three years | $161,000 | 4,903 |
| Over three years through five years | $1,109,000 | 4,157 |
| Over five years through fifteen years | $4,917,000 | 3,960 |
| Over fifteen years | $259,000 | 3,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,712 |
| 2013-12-31 | Rank | |
| Total debt securities | $14,794,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $633,000 | 1,171 |
| Over one year through three years | $2,588,000 | 584 |
| Over three years through five years | $853,000 | 1,128 |
| Over five years through fifteen years | $3,938,000 | 2,681 |
| Over fifteen years | $0 | 3,728 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $544,000 | 4,337 |
| Over three years through five years | $1,114,000 | 4,135 |
| Over five years through fifteen years | $4,873,000 | 3,958 |
| Over fifteen years | $251,000 | 3,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,403,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 980 |
| Over three months through twelve months | $1,430,000 | 783 |
| Over one year through three years | $3,146,000 | 523 |
| Over three years through five years | $2,249,000 | 628 |
| Over five years through fifteen years | $1,167,000 | 3,756 |
| Over fifteen years | $0 | 3,780 |
| 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 | $341,000 | 3,510 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $546,000 | 4,404 |
| Over three years through five years | $599,000 | 4,623 |
| Over five years through fifteen years | $5,912,000 | 3,743 |
| Over fifteen years | $252,000 | 3,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,890 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,200,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,314 |
| Over three months through twelve months | $2,538,000 | 595 |
| Over one year through three years | $3,739,000 | 479 |
| Over three years through five years | $2,462,000 | 606 |
| Over five years through fifteen years | $1,301,000 | 3,610 |
| Over fifteen years | $0 | 3,823 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $344,000 | 3,656 |
| Over one year through three years | $549,000 | 4,422 |
| Over three years through five years | $601,000 | 4,569 |
| Over five years through fifteen years | $5,327,000 | 3,887 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,965 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,847,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,662,000 | 690 |
| Over three months through twelve months | $758,000 | 1,111 |
| Over one year through three years | $4,798,000 | 379 |
| Over three years through five years | $2,691,000 | 601 |
| Over five years through fifteen years | $1,474,000 | 3,545 |
| Over fifteen years | $0 | 3,835 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $345,000 | 3,660 |
| Over one year through three years | $552,000 | 4,440 |
| Over three years through five years | $117,000 | 5,207 |
| Over five years through fifteen years | $5,450,000 | 3,810 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,974 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,854,000 | 4,556 |
| 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 | $2,333,000 | 636 |
| Over one year through three years | $5,478,000 | 322 |
| Over three years through five years | $2,540,000 | 597 |
| Over five years through fifteen years | $1,987,000 | 3,323 |
| Over fifteen years | $0 | 3,819 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $347,000 | 3,690 |
| Over one year through three years | $556,000 | 4,419 |
| Over three years through five years | $118,000 | 5,213 |
| Over five years through fifteen years | $4,959,000 | 3,867 |
| Over fifteen years | $536,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 4,000 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,728,000 | 4,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 940 |
| Over three months through twelve months | $1,621,000 | 797 |
| Over one year through three years | $5,852,000 | 288 |
| Over three years through five years | $2,477,000 | 623 |
| Over five years through fifteen years | $2,395,000 | 3,285 |
| Over fifteen years | $0 | 3,902 |
| 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 | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $758,000 | 4,224 |
| Over three years through five years | $151,000 | 5,259 |
| Over five years through fifteen years | $5,087,000 | 3,783 |
| Over fifteen years | $536,000 | 2,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,679,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| Over three months through twelve months | $2,111,000 | 680 |
| Over one year through three years | $5,206,000 | 309 |
| Over three years through five years | $3,951,000 | 451 |
| Over five years through fifteen years | $2,878,000 | 3,159 |
| Over fifteen years | $0 | 3,882 |
| 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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $763,000 | 4,266 |
| Over three years through five years | $151,000 | 5,349 |
| Over five years through fifteen years | $5,091,000 | 3,749 |
| Over fifteen years | $522,000 | 2,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,386,000 | 4,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 896 |
| Over three months through twelve months | $249,000 | 1,553 |
| Over one year through three years | $4,820,000 | 325 |
| Over three years through five years | $5,299,000 | 324 |
| Over five years through fifteen years | $3,628,000 | 2,954 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $599,000 | 4,488 |
| Over three years through five years | $319,000 | 5,151 |
| Over five years through fifteen years | $5,044,000 | 3,769 |
| Over fifteen years | $517,000 | 2,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,965,000 | 4,436 |
| 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 | $1,185,000 | 737 |
| Over one year through three years | $4,370,000 | 269 |
| Over three years through five years | $4,755,000 | 312 |
| Over five years through fifteen years | $4,114,000 | 2,561 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $354,000 | 4,647 |
| Over three years through five years | $569,000 | 4,525 |
| Over five years through fifteen years | $5,102,000 | 3,486 |
| Over fifteen years | $516,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,694,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,187 |
| Over three months through twelve months | $974,000 | 765 |
| Over one year through three years | $3,803,000 | 286 |
| Over three years through five years | $5,054,000 | 293 |
| Over five years through fifteen years | $3,463,000 | 2,665 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $356,000 | 4,689 |
| Over three years through five years | $573,000 | 4,531 |
| Over five years through fifteen years | $4,713,000 | 3,561 |
| Over fifteen years | $496,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,648,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,366 |
| Over three months through twelve months | $3,035,000 | 414 |
| Over one year through three years | $3,476,000 | 296 |
| Over three years through five years | $4,674,000 | 271 |
| Over five years through fifteen years | $2,622,000 | 2,853 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,718,000 | 1,869 |
| Over one year through three years | $356,000 | 4,778 |
| Over three years through five years | $570,000 | 4,678 |
| Over five years through fifteen years | $5,032,000 | 3,520 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,188 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,205,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 817 |
| Over three months through twelve months | $1,764,000 | 575 |
| Over one year through three years | $3,447,000 | 302 |
| Over three years through five years | $5,430,000 | 243 |
| Over five years through fifteen years | $2,198,000 | 2,901 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,084,000 | 3,164 |
| Over three years through five years | $565,000 | 4,713 |
| Over five years through fifteen years | $4,941,000 | 3,508 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,243,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 738 |
| Over three months through twelve months | $1,798,000 | 644 |
| Over one year through three years | $2,275,000 | 446 |
| Over three years through five years | $5,429,000 | 247 |
| Over five years through fifteen years | $2,324,000 | 2,691 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,091,000 | 3,113 |
| Over three years through five years | $414,000 | 4,851 |
| Over five years through fifteen years | $4,938,000 | 3,420 |
| Over fifteen years | $122,000 | 3,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,088,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 849 |
| Over three months through twelve months | $1,879,000 | 584 |
| Over one year through three years | $2,633,000 | 358 |
| Over three years through five years | $5,799,000 | 260 |
| Over five years through fifteen years | $2,547,000 | 2,520 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $879,000 | 4,226 |
| Over three years through five years | $424,000 | 4,882 |
| Over five years through fifteen years | $5,078,000 | 3,360 |
| Over fifteen years | $128,000 | 3,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,676,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,586 |
| Over three months through twelve months | $2,551,000 | 522 |
| Over one year through three years | $1,685,000 | 532 |
| Over three years through five years | $4,863,000 | 305 |
| Over five years through fifteen years | $3,348,000 | 2,208 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $883,000 | 4,310 |
| Over three years through five years | $414,000 | 4,977 |
| Over five years through fifteen years | $4,615,000 | 3,552 |
| Over fifteen years | $125,000 | 3,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $16,223,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 865 |
| Over three months through twelve months | $1,924,000 | 697 |
| Over one year through three years | $167,000 | 1,790 |
| Over three years through five years | $3,432,000 | 453 |
| Over five years through fifteen years | $3,770,000 | 2,096 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $885,000 | 4,444 |
| Over three years through five years | $245,000 | 5,230 |
| Over five years through fifteen years | $4,776,000 | 3,444 |
| Over fifteen years | $125,000 | 3,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,838,000 | 4,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 732 |
| Over three months through twelve months | $2,525,000 | 635 |
| Over one year through three years | $1,738,000 | 615 |
| Over three years through five years | $2,442,000 | 620 |
| Over five years through fifteen years | $3,705,000 | 2,141 |
| Over fifteen years | $404,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $5,659,000 | 3,137 |
| Over fifteen years | $348,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,824 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,611,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 834 |
| Over three months through twelve months | $2,678,000 | 615 |
| Over one year through three years | $2,137,000 | 624 |
| Over three years through five years | $2,026,000 | 744 |
| Over five years through fifteen years | $4,424,000 | 1,988 |
| Over fifteen years | $466,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $5,708,000 | 3,138 |
| Over fifteen years | $354,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,112 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,211,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,107 |
| Over three months through twelve months | $3,190,000 | 536 |
| Over one year through three years | $2,581,000 | 683 |
| Over three years through five years | $2,086,000 | 767 |
| Over five years through fifteen years | $4,400,000 | 2,029 |
| Over fifteen years | $651,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $5,539,000 | 3,101 |
| Over fifteen years | $335,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 5,462 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,211,000 | 4,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 918 |
| Over three months through twelve months | $2,664,000 | 553 |
| Over one year through three years | $3,360,000 | 622 |
| Over three years through five years | $1,260,000 | 1,084 |
| Over five years through fifteen years | $5,606,000 | 1,781 |
| Over fifteen years | $659,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $5,157,000 | 3,179 |
| Over fifteen years | $725,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,755 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,132,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,421 |
| Over three months through twelve months | $2,283,000 | 619 |
| Over one year through three years | $4,149,000 | 547 |
| Over three years through five years | $1,152,000 | 1,176 |
| Over five years through fifteen years | $6,356,000 | 1,598 |
| Over fifteen years | $1,147,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $4,754,000 | 3,312 |
| Over fifteen years | $1,074,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,862 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,550,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 853 |
| Over three months through twelve months | $1,718,000 | 701 |
| Over one year through three years | $4,077,000 | 553 |
| Over three years through five years | $1,522,000 | 909 |
| Over five years through fifteen years | $6,839,000 | 1,457 |
| Over fifteen years | $1,182,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $4,561,000 | 3,365 |
| Over fifteen years | $1,008,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,674,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 924 |
| Over three months through twelve months | $1,915,000 | 652 |
| Over one year through three years | $3,087,000 | 680 |
| Over three years through five years | $1,937,000 | 697 |
| Over five years through fifteen years | $7,432,000 | 1,359 |
| Over fifteen years | $1,685,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,255 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $4,113,000 | 3,591 |
| Over fifteen years | $1,663,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,555 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,057,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $828,000 | 885 |
| Over three months through twelve months | $1,821,000 | 695 |
| Over one year through three years | $3,375,000 | 653 |
| Over three years through five years | $2,354,000 | 592 |
| Over five years through fifteen years | $7,517,000 | 1,251 |
| Over fifteen years | $2,074,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $180,000 | 5,290 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $3,812,000 | 3,708 |
| Over fifteen years | $2,096,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,813 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,533,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,117 |
| Over three months through twelve months | $2,649,000 | 579 |
| Over one year through three years | $3,070,000 | 708 |
| Over three years through five years | $2,856,000 | 479 |
| Over five years through fifteen years | $4,511,000 | 1,611 |
| Over fifteen years | $2,117,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $180,000 | 5,859 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $364,000 | 5,478 |
| Over five years through fifteen years | $4,080,000 | 3,442 |
| Over fifteen years | $2,328,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 6,177 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,002,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 790 |
| Over three months through twelve months | $2,208,000 | 647 |
| Over one year through three years | $3,112,000 | 682 |
| Over three years through five years | $3,381,000 | 453 |
| Over five years through fifteen years | $2,085,000 | 2,248 |
| Over fifteen years | $4,570,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $180,000 | 5,956 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $359,000 | 5,640 |
| Over five years through fifteen years | $4,076,000 | 3,375 |
| Over fifteen years | $2,317,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 6,210 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,808,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,480 |
| Over three months through twelve months | $2,307,000 | 573 |
| Over one year through three years | $3,549,000 | 579 |
| Over three years through five years | $3,981,000 | 494 |
| Over five years through fifteen years | $2,192,000 | 2,142 |
| Over fifteen years | $3,645,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,896 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $180,000 | 6,632 |
| Over three years through five years | $354,000 | 5,651 |
| Over five years through fifteen years | $3,796,000 | 3,430 |
| Over fifteen years | $2,485,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 6,212 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,471,000 | 4,262 |
| 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 | $1,530,000 | 697 |
| Over one year through three years | $4,171,000 | 524 |
| Over three years through five years | $4,938,000 | 504 |
| Over five years through fifteen years | $2,363,000 | 2,067 |
| Over fifteen years | $1,293,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $180,000 | 6,032 |
| Over one year through three years | $180,000 | 6,688 |
| Over three years through five years | $360,000 | 5,661 |
| Over five years through fifteen years | $3,476,000 | 3,491 |
| Over fifteen years | $2,980,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,265 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,591,000 | 4,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,478 |
| Over three months through twelve months | $1,116,000 | 845 |
| Over one year through three years | $3,813,000 | 586 |
| Over three years through five years | $6,092,000 | 469 |
| Over five years through fifteen years | $2,475,000 | 2,054 |
| Over fifteen years | $1,312,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $180,000 | 6,087 |
| Over one year through three years | $180,000 | 6,759 |
| Over three years through five years | $360,000 | 5,710 |
| Over five years through fifteen years | $3,474,000 | 3,437 |
| Over fifteen years | $2,953,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 5,516 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,376,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 900 |
| Over three months through twelve months | $316,000 | 1,411 |
| Over one year through three years | $3,946,000 | 580 |
| Over three years through five years | $5,941,000 | 531 |
| Over five years through fifteen years | $3,557,000 | 1,734 |
| Over fifteen years | $1,385,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $676,000 | 5,157 |
| Over one year through three years | $180,000 | 6,852 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $3,844,000 | 3,241 |
| Over fifteen years | $2,976,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 5,498 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,112,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,450 |
| Over three months through twelve months | $782,000 | 950 |
| Over one year through three years | $4,097,000 | 587 |
| Over three years through five years | $4,638,000 | 689 |
| Over five years through fifteen years | $5,380,000 | 1,364 |
| Over fifteen years | $1,414,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,795 |
| Over three months through twelve months | $494,000 | 5,573 |
| Over one year through three years | $360,000 | 6,742 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $3,745,000 | 3,172 |
| Over fifteen years | $2,854,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 5,452 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,224,000 | 3,948 |
| 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 | $1,090,000 | 776 |
| Over one year through three years | $3,992,000 | 581 |
| Over three years through five years | $5,030,000 | 668 |
| Over five years through fifteen years | $6,154,000 | 1,292 |
| Over fifteen years | $1,492,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $673,000 | 5,169 |
| Over one year through three years | $360,000 | 6,785 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $3,509,000 | 3,213 |
| Over fifteen years | $2,924,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 5,416 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,602,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,406 |
| Over three months through twelve months | $1,862,000 | 592 |
| Over one year through three years | $4,677,000 | 514 |
| Over three years through five years | $4,696,000 | 718 |
| Over five years through fifteen years | $7,093,000 | 1,189 |
| Over fifteen years | $1,564,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $180,000 | 6,075 |
| Over one year through three years | $852,000 | 6,313 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $2,698,000 | 3,560 |
| Over fifteen years | $784,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,170 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,712,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 567 |
| Over three months through twelve months | $889,000 | 918 |
| Over one year through three years | $4,373,000 | 516 |
| Over three years through five years | $5,051,000 | 693 |
| Over five years through fifteen years | $8,443,000 | 1,094 |
| Over fifteen years | $1,717,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $180,000 | 5,833 |
| Over one year through three years | $853,000 | 6,290 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $2,413,000 | 3,754 |
| Over fifteen years | $310,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 6,009 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,695,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 893 |
| Over three months through twelve months | $2,034,000 | 578 |
| Over one year through three years | $4,341,000 | 448 |
| Over three years through five years | $5,920,000 | 598 |
| Over five years through fifteen years | $9,824,000 | 1,054 |
| Over fifteen years | $1,844,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,368 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $855,000 | 6,238 |
| Over three years through five years | $180,000 | 6,314 |
| Over five years through fifteen years | $1,528,000 | 4,358 |
| Over fifteen years | $311,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,918 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,377,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,775 |
| Over three months through twelve months | $2,830,000 | 489 |
| Over one year through three years | $2,735,000 | 564 |
| Over three years through five years | $7,265,000 | 520 |
| Over five years through fifteen years | $11,557,000 | 990 |
| Over fifteen years | $1,876,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $180,000 | 5,661 |
| Over one year through three years | $851,000 | 6,233 |
| Over three years through five years | $180,000 | 6,409 |
| Over five years through fifteen years | $1,479,000 | 4,478 |
| Over fifteen years | $303,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,874 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,106,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,170 |
| Over three months through twelve months | $4,907,000 | 339 |
| Over one year through three years | $2,162,000 | 579 |
| Over three years through five years | $5,787,000 | 602 |
| Over five years through fifteen years | $9,664,000 | 1,178 |
| Over fifteen years | $1,990,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $180,000 | 5,542 |
| Over one year through three years | $858,000 | 6,091 |
| Over three years through five years | $180,000 | 6,420 |
| Over five years through fifteen years | $468,000 | 5,577 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 4,690 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,695,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,594,000 | 341 |
| Over three months through twelve months | $2,230,000 | 580 |
| Over one year through three years | $592,000 | 1,044 |
| Over three years through five years | $6,684,000 | 537 |
| Over five years through fifteen years | $10,357,000 | 1,129 |
| Over fifteen years | $2,047,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $683,000 | 4,016 |
| Over one year through three years | $859,000 | 6,053 |
| Over three years through five years | $180,000 | 6,545 |
| Over five years through fifteen years | $469,000 | 5,691 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 4,528 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,185,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 717 |
| Over three months through twelve months | $5,138,000 | 329 |
| Over one year through three years | $126,000 | 1,811 |
| Over three years through five years | $7,548,000 | 475 |
| Over five years through fifteen years | $9,352,000 | 1,224 |
| Over fifteen years | $489,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,404 |
| Over three months through twelve months | $506,000 | 4,487 |
| Over one year through three years | $855,000 | 6,001 |
| Over three years through five years | $360,000 | 6,407 |
| Over five years through fifteen years | $447,000 | 5,849 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 4,493 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,743,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 1,011 |
| Over three months through twelve months | $6,297,000 | 264 |
| Over one year through three years | $167,000 | 1,536 |
| Over three years through five years | $7,215,000 | 460 |
| Over five years through fifteen years | $6,854,000 | 1,513 |
| Over fifteen years | $775,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,555 |
| Over three months through twelve months | $690,000 | 4,152 |
| Over one year through three years | $861,000 | 5,872 |
| Over three years through five years | $360,000 | 6,366 |
| Over five years through fifteen years | $478,000 | 5,801 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 3,188 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,375,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 1,175 |
| Over three months through twelve months | $6,937,000 | 233 |
| Over one year through three years | $179,000 | 1,459 |
| Over three years through five years | $7,512,000 | 447 |
| Over five years through fifteen years | $5,684,000 | 1,677 |
| Over fifteen years | $807,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $1,449,000 | 3,141 |
| Over one year through three years | $874,000 | 5,920 |
| Over three years through five years | $360,000 | 6,387 |
| Over five years through fifteen years | $466,000 | 5,873 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 3,302 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,903,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,918,000 | 501 |
| Over three months through twelve months | $3,330,000 | 419 |
| Over one year through three years | $2,008,000 | 365 |
| Over three years through five years | $7,227,000 | 421 |
| Over five years through fifteen years | $4,394,000 | 1,885 |
| Over fifteen years | $821,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,968,000 | 2,714 |
| Over one year through three years | $877,000 | 5,810 |
| Over three years through five years | $360,000 | 6,345 |
| 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 | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,858,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 850 |
| Over three months through twelve months | $3,961,000 | 390 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,976,000 | 469 |
| Over five years through fifteen years | $4,699,000 | 1,746 |
| Over fifteen years | $989,000 | 2,188 |
| 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 | $687,000 | 3,294 |
| Over three months through twelve months | $1,803,000 | 2,976 |
| Over one year through three years | $882,000 | 5,798 |
| Over three years through five years | $360,000 | 6,244 |
| Over five years through fifteen years | $180,000 | 6,268 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 3,011 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,447,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 1,266 |
| Over three months through twelve months | $5,318,000 | 328 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,101,000 | 504 |
| Over five years through fifteen years | $4,808,000 | 1,593 |
| Over fifteen years | $616,000 | 2,628 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $1,205,000 | 3,596 |
| Over one year through three years | $2,181,000 | 4,586 |
| Over three years through five years | $360,000 | 6,283 |
| Over five years through fifteen years | $180,000 | 6,196 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 4,087 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,086,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,163,000 | 876 |
| Over three months through twelve months | $5,507,000 | 327 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,170,000 | 641 |
| Over five years through fifteen years | $3,586,000 | 1,822 |
| Over fifteen years | $720,000 | 2,597 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $692,000 | 4,411 |
| Over one year through three years | $2,708,000 | 4,325 |
| Over three years through five years | $360,000 | 6,319 |
| Over five years through fifteen years | $180,000 | 6,186 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 4,937 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,313,000 | 7,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $176,000 | 1,744 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,376,000 | 2,390 |
| Over fifteen years | $1,040,000 | 2,506 |
| 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 | $403,000 | 4,262 |
| Over three months through twelve months | $983,000 | 3,899 |
| Over one year through three years | $1,615,000 | 5,185 |
| Over three years through five years | $1,040,000 | 5,422 |
| Over five years through fifteen years | $680,000 | 5,659 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 3,964 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,126,000 | 7,514 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $293,000 | 1,425 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,833,000 | 1,550 |
| 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 | $1,242,000 | 2,694 |
| Over three months through twelve months | $1,696,000 | 3,581 |
| Over one year through three years | $185,000 | 7,864 |
| Over three years through five years | $360,000 | 6,935 |
| Over five years through fifteen years | $1,517,000 | 4,845 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 3,257 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,499,000 | 7,697 |
| 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 | $362,000 | 1,634 |
| Over five years through fifteen years | $714,000 | 2,645 |
| Over fifteen years | $1,416,000 | 1,817 |
| 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 | $752,000 | 3,377 |
| Over three months through twelve months | $2,170,000 | 2,826 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $365,000 | 7,290 |
| Over five years through fifteen years | $720,000 | 6,080 |
| Over fifteen years | $1,000,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 3,170 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,665,000 | 8,396 |
| 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 | $1,655,000 | 1,576 |
| 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 | $747,000 | 4,551 |
| Over three months through twelve months | $2,178,000 | 3,249 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $1,085,000 | 5,690 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,925,000 | 3,810 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,305,000 | 8,968 |
| 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 | $0 | 4,800 |
| Over fifteen years | $2,393,000 | 1,000 |
| 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 | $710,000 | 5,092 |
| Over three months through twelve months | $2,202,000 | 4,167 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| 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 | $2,912,000 | 4,576 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,519,000 | 9,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 4,743 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,744,000 | 10,629 |
| 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 | $2,912,000 | 5,654 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,780,000 | 11,249 |
| 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 | $2,852,000 | 5,327 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,308,000 | 12,686 |
| 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 | $1,231,000 | 7,992 |
| 1992-12-31 | Rank | |
| Total debt securities | $139,000 | 13,624 |
| 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 | $0 | 11,150 |