Home > The Braintree Co-operative Bank > Total Debt Securities
The Braintree Co-operative Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $63,728,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,169,000 | 210 |
| Over three months through twelve months | $194,000 | 1,258 |
| Over one year through three years | $520,000 | 665 |
| Over three years through five years | $526,000 | 926 |
| Over five years through fifteen years | $1,008,000 | 3,209 |
| 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 | $3,906,000 | 993 |
| Over three years | $4,055,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $14,670,000 | 521 |
| Over three months through twelve months | $700,000 | 3,070 |
| Over one year through three years | $3,214,000 | 2,715 |
| Over three years through five years | $7,498,000 | 1,503 |
| Over five years through fifteen years | $20,459,000 | 1,450 |
| Over fifteen years | $809,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,810,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,253,000 | 226 |
| Over three months through twelve months | $184,000 | 1,340 |
| Over one year through three years | $495,000 | 709 |
| Over three years through five years | $499,000 | 975 |
| Over five years through fifteen years | $1,043,000 | 3,203 |
| 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 | $4,132,000 | 932 |
| Over three years | $4,299,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $15,037,000 | 483 |
| Over three months through twelve months | $620,000 | 3,214 |
| Over one year through three years | $3,367,000 | 2,705 |
| Over three years through five years | $6,453,000 | 1,725 |
| Over five years through fifteen years | $21,616,000 | 1,412 |
| Over fifteen years | $812,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $64,995,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,396,000 | 158 |
| Over three months through twelve months | $687,000 | 927 |
| Over one year through three years | $589,000 | 689 |
| Over three years through five years | $475,000 | 1,038 |
| Over five years through fifteen years | $1,160,000 | 3,196 |
| 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 | $6,367,000 | 651 |
| Over three years | $6,722,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $9,698,000 | 662 |
| Over three months through twelve months | $588,000 | 3,196 |
| Over one year through three years | $2,801,000 | 2,984 |
| Over three years through five years | $7,879,000 | 1,537 |
| Over five years through fifteen years | $19,145,000 | 1,559 |
| Over fifteen years | $488,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,005,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,245,000 | 199 |
| Over three months through twelve months | $553,000 | 1,046 |
| Over one year through three years | $795,000 | 643 |
| Over three years through five years | $449,000 | 1,056 |
| Over five years through fifteen years | $1,213,000 | 3,155 |
| 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 | $5,914,000 | 796 |
| Over three years | $6,168,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $9,096,000 | 671 |
| Over three months through twelve months | $2,732,000 | 1,565 |
| Over one year through three years | $3,378,000 | 2,779 |
| Over three years through five years | $10,431,000 | 1,198 |
| Over five years through fifteen years | $16,659,000 | 1,735 |
| Over fifteen years | $372,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $62,633,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,798,000 | 193 |
| Over three months through twelve months | $480,000 | 1,104 |
| Over one year through three years | $933,000 | 621 |
| Over three years through five years | $432,000 | 1,074 |
| Over five years through fifteen years | $1,236,000 | 3,186 |
| Over fifteen years | $42,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,753,000 | 973 |
| Over three years | $6,074,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $6,575,000 | 823 |
| Over three months through twelve months | $1,756,000 | 1,928 |
| Over one year through three years | $3,298,000 | 2,773 |
| Over three years through five years | $7,866,000 | 1,512 |
| Over five years through fifteen years | $18,768,000 | 1,578 |
| Over fifteen years | $1,622,000 | 1,731 |
| 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 | $60,340,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,128,000 | 181 |
| Over three months through twelve months | $281,000 | 1,299 |
| Over one year through three years | $633,000 | 725 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $40,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,731,000 | 960 |
| Over three years | $6,050,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $8,007,000 | 722 |
| Over three months through twelve months | $454,000 | 3,238 |
| Over one year through three years | $1,993,000 | 3,394 |
| Over three years through five years | $6,362,000 | 1,869 |
| Over five years through fifteen years | $21,751,000 | 1,415 |
| Over fifteen years | $910,000 | 2,145 |
| 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 | $64,898,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,533,000 | 233 |
| Over three months through twelve months | $1,007,000 | 813 |
| Over one year through three years | $6,152,000 | 167 |
| Over three years through five years | $2,216,000 | 464 |
| Over five years through fifteen years | $706,000 | 3,593 |
| 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 | $6,584,000 | 765 |
| Over three years | $6,932,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $4,308,000 | 1,092 |
| Over three months through twelve months | $2,137,000 | 1,590 |
| Over one year through three years | $1,414,000 | 3,742 |
| Over three years through five years | $6,363,000 | 1,948 |
| Over five years through fifteen years | $21,546,000 | 1,489 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $62,650,000 | 2,067 |
| 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 | 1,073 |
| Over three months through twelve months | $1,021,000 | 815 |
| Over one year through three years | $2,761,000 | 303 |
| Over three years through five years | $2,284,000 | 430 |
| Over five years through fifteen years | $7,176,000 | 1,834 |
| Over fifteen years | $4,433,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,204,000 | 766 |
| Over three years | $6,434,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,433 |
| Over three months through twelve months | $2,735,000 | 1,287 |
| Over one year through three years | $1,594,000 | 3,596 |
| Over three years through five years | $4,843,000 | 2,373 |
| Over five years through fifteen years | $21,850,000 | 1,526 |
| Over fifteen years | $169,000 | 2,801 |
| 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 | $60,532,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,070 |
| Over three months through twelve months | $1,196,000 | 788 |
| Over one year through three years | $3,239,000 | 273 |
| Over three years through five years | $2,994,000 | 360 |
| Over five years through fifteen years | $7,725,000 | 1,777 |
| Over fifteen years | $5,070,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,886,000 | 1,000 |
| Over three years | $5,111,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $589,000 | 2,738 |
| Over three months through twelve months | $2,023,000 | 1,532 |
| Over one year through three years | $2,373,000 | 3,116 |
| Over three years through five years | $3,748,000 | 2,751 |
| Over five years through fifteen years | $21,078,000 | 1,583 |
| Over fifteen years | $104,000 | 2,904 |
| 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 | $58,852,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,089 |
| Over three months through twelve months | $1,193,000 | 852 |
| Over one year through three years | $3,230,000 | 296 |
| Over three years through five years | $14,933,000 | 111 |
| Over five years through fifteen years | $1,027,000 | 3,532 |
| 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 | $6,772,000 | 838 |
| Over three years | $3,979,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $157,000 | 3,481 |
| Over three months through twelve months | $556,000 | 2,859 |
| Over one year through three years | $1,185,000 | 3,856 |
| Over three years through five years | $6,327,000 | 2,101 |
| Over five years through fifteen years | $19,097,000 | 1,726 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,539,000 | 1,113 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,269,000 | 2,211 |
| 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 | 950 |
| Over three months through twelve months | $1,825,000 | 664 |
| Over one year through three years | $4,923,000 | 238 |
| Over three years through five years | $3,653,000 | 329 |
| Over five years through fifteen years | $6,869,000 | 1,977 |
| Over fifteen years | $3,261,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,781,000 | 892 |
| Over three years | $3,940,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,726 |
| Over three months through twelve months | $297,000 | 3,421 |
| Over one year through three years | $1,151,000 | 3,833 |
| Over three years through five years | $5,360,000 | 2,308 |
| Over five years through fifteen years | $20,876,000 | 1,609 |
| Over fifteen years | $180,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 969 |
| 2014-12-31 | Rank | |
| Total debt securities | $61,537,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 916 |
| Over three months through twelve months | $2,242,000 | 600 |
| Over one year through three years | $5,585,000 | 228 |
| Over three years through five years | $3,645,000 | 338 |
| Over five years through fifteen years | $6,107,000 | 2,161 |
| Over fifteen years | $61,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,741,000 | 944 |
| Over three years | $2,789,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $129,000 | 3,676 |
| Over three months through twelve months | $750,000 | 2,589 |
| Over one year through three years | $3,111,000 | 2,590 |
| Over three years through five years | $7,434,000 | 1,808 |
| Over five years through fifteen years | $23,198,000 | 1,523 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,765,000 | 938 |
| 2014-09-30 | Rank | |
| Total debt securities | $64,307,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 924 |
| Over three months through twelve months | $2,200,000 | 600 |
| Over one year through three years | $5,668,000 | 242 |
| Over three years through five years | $3,897,000 | 336 |
| Over five years through fifteen years | $6,830,000 | 2,087 |
| Over fifteen years | $104,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,019,000 | 910 |
| Over three years | $3,086,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 2,078 |
| Over three months through twelve months | $835,000 | 2,473 |
| Over one year through three years | $1,115,000 | 3,688 |
| Over three years through five years | $7,439,000 | 1,806 |
| Over five years through fifteen years | $24,990,000 | 1,490 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,152,000 | 757 |
| 2014-06-30 | Rank | |
| Total debt securities | $68,813,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 923 |
| Over three months through twelve months | $2,239,000 | 617 |
| Over one year through three years | $5,464,000 | 294 |
| Over three years through five years | $4,365,000 | 323 |
| Over five years through fifteen years | $7,687,000 | 1,990 |
| Over fifteen years | $125,000 | 3,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,307,000 | 867 |
| Over three years | $3,394,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,533 |
| Over three months through twelve months | $2,116,000 | 1,515 |
| Over one year through three years | $2,894,000 | 2,501 |
| Over three years through five years | $7,141,000 | 1,821 |
| Over five years through fifteen years | $26,101,000 | 1,461 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,422,000 | 738 |
| 2014-03-31 | Rank | |
| Total debt securities | $73,399,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $891,000 | 906 |
| Over three months through twelve months | $2,500,000 | 567 |
| Over one year through three years | $5,896,000 | 298 |
| Over three years through five years | $5,444,000 | 282 |
| Over five years through fifteen years | $8,925,000 | 1,806 |
| Over fifteen years | $179,000 | 3,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,679,000 | 815 |
| Over three years | $6,766,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $83,000 | 3,976 |
| Over three months through twelve months | $1,805,000 | 1,749 |
| Over one year through three years | $5,533,000 | 1,654 |
| Over three years through five years | $5,331,000 | 2,121 |
| Over five years through fifteen years | $23,310,000 | 1,623 |
| Over fifteen years | $57,000 | 3,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,486,000 | 796 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,190,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,190,000 | 753 |
| Over three months through twelve months | $1,977,000 | 641 |
| Over one year through three years | $5,318,000 | 355 |
| Over three years through five years | $5,141,000 | 314 |
| Over five years through fifteen years | $8,892,000 | 1,768 |
| Over fifteen years | $288,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,463,000 | 839 |
| Over three years | $7,463,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $44,000 | 4,112 |
| Over three months through twelve months | $1,754,000 | 1,844 |
| Over one year through three years | $5,485,000 | 1,701 |
| Over three years through five years | $5,547,000 | 1,995 |
| Over five years through fifteen years | $22,628,000 | 1,643 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,434,000 | 843 |
| 2013-09-30 | Rank | |
| Total debt securities | $72,286,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 856 |
| Over three months through twelve months | $1,934,000 | 657 |
| Over one year through three years | $4,727,000 | 407 |
| Over three years through five years | $4,741,000 | 345 |
| Over five years through fifteen years | $9,185,000 | 1,712 |
| Over fifteen years | $388,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,250,000 | 894 |
| Over three years | $7,166,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,399 |
| Over three months through twelve months | $216,000 | 3,856 |
| Over one year through three years | $6,052,000 | 1,610 |
| Over three years through five years | $6,100,000 | 1,830 |
| Over five years through fifteen years | $23,514,000 | 1,617 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,566,000 | 1,099 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,049,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 1,059 |
| Over three months through twelve months | $1,797,000 | 719 |
| Over one year through three years | $3,542,000 | 497 |
| Over three years through five years | $3,574,000 | 459 |
| Over five years through fifteen years | $9,270,000 | 1,637 |
| Over fifteen years | $323,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,318,000 | 1,056 |
| Over three years | $7,208,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,083 |
| Over three months through twelve months | $16,000 | 4,537 |
| Over one year through three years | $4,289,000 | 1,991 |
| Over three years through five years | $6,117,000 | 1,740 |
| Over five years through fifteen years | $23,457,000 | 1,615 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,382,000 | 1,161 |
| 2013-03-31 | Rank | |
| Total debt securities | $70,294,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,125 |
| Over three months through twelve months | $1,759,000 | 715 |
| Over one year through three years | $3,819,000 | 451 |
| Over three years through five years | $3,638,000 | 497 |
| Over five years through fifteen years | $9,475,000 | 1,629 |
| Over fifteen years | $626,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,362,000 | 1,017 |
| Over three years | $9,328,000 | 992 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 2,013 |
| Over three months through twelve months | $524,000 | 3,245 |
| Over one year through three years | $3,539,000 | 2,274 |
| Over three years through five years | $3,431,000 | 2,501 |
| Over five years through fifteen years | $21,789,000 | 1,697 |
| Over fifteen years | $658,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,732,000 | 897 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,578,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,219 |
| Over three months through twelve months | $1,220,000 | 936 |
| Over one year through three years | $2,750,000 | 554 |
| Over three years through five years | $2,369,000 | 624 |
| Over five years through fifteen years | $8,382,000 | 1,760 |
| Over fifteen years | $787,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,535,000 | 955 |
| Over three years | $12,069,000 | 746 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,071 |
| Over three months through twelve months | $2,294,000 | 1,655 |
| Over one year through three years | $2,970,000 | 2,510 |
| Over three years through five years | $2,518,000 | 2,878 |
| Over five years through fifteen years | $10,471,000 | 2,776 |
| Over fifteen years | $3,274,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,618,000 | 819 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,157,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,286 |
| Over three months through twelve months | $1,102,000 | 972 |
| Over one year through three years | $2,722,000 | 532 |
| Over three years through five years | $2,251,000 | 667 |
| Over five years through fifteen years | $9,820,000 | 1,723 |
| Over fifteen years | $1,040,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,058,000 | 909 |
| Over three years | $14,869,000 | 726 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,771 |
| Over three months through twelve months | $2,826,000 | 1,432 |
| Over one year through three years | $3,115,000 | 2,459 |
| Over three years through five years | $2,575,000 | 2,904 |
| Over five years through fifteen years | $9,083,000 | 2,930 |
| Over fifteen years | $4,566,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,876,000 | 683 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,954,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 835 |
| Over three months through twelve months | $3,043,000 | 560 |
| Over one year through three years | $7,967,000 | 207 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $6,864,000 | 1,394 |
| Over three years | $24,746,000 | 535 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,043 |
| Over three months through twelve months | $3,028,000 | 1,387 |
| Over one year through three years | $2,721,000 | 2,723 |
| Over three years through five years | $2,088,000 | 3,280 |
| Over five years through fifteen years | $7,672,000 | 3,157 |
| Over fifteen years | $4,314,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,609,000 | 508 |
| 2012-03-31 | Rank | |
| Total debt securities | $59,440,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,986,000 | 281 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $5,929,000 | 1,441 |
| Over three years | $28,039,000 | 518 |
| Other debt securities | ||
| Three months or less | $97,000 | 3,995 |
| Over three months through twelve months | $2,034,000 | 1,786 |
| Over one year through three years | $3,830,000 | 2,237 |
| Over three years through five years | $1,121,000 | 4,148 |
| Over five years through fifteen years | $8,055,000 | 3,069 |
| Over fifteen years | $4,349,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,046,000 | 465 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,366,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,274,000 | 203 |
| Over three months through twelve months | $167,000 | 1,487 |
| Over one year through three years | $484,000 | 1,011 |
| Over three years through five years | $136,000 | 1,493 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $112,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,697,000 | 1,192 |
| Over three years | $24,250,000 | 442 |
| Other debt securities | ||
| Three months or less | $223,000 | 3,386 |
| Over three months through twelve months | $1,511,000 | 2,059 |
| Over one year through three years | $4,455,000 | 1,966 |
| Over three years through five years | $1,124,000 | 3,896 |
| Over five years through fifteen years | $6,543,000 | 3,137 |
| Over fifteen years | $4,390,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,884,000 | 403 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,751,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,446,000 | 195 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $8,676,000 | 983 |
| Over three years | $24,446,000 | 486 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,183 |
| Over three months through twelve months | $418,000 | 3,353 |
| Over one year through three years | $4,187,000 | 2,054 |
| Over three years through five years | $1,567,000 | 3,538 |
| Over five years through fifteen years | $6,558,000 | 3,070 |
| Over fifteen years | $4,110,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,882,000 | 406 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,807,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,113,000 | 185 |
| Over three months through twelve months | $58,000 | 1,922 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $18,840,000 | 510 |
| Over three years | $15,132,000 | 735 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,403 |
| Over three months through twelve months | $669,000 | 2,950 |
| Over one year through three years | $5,292,000 | 1,824 |
| Over three years through five years | $3,027,000 | 2,797 |
| Over five years through fifteen years | $5,269,000 | 3,437 |
| Over fifteen years | $3,807,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,432,000 | 307 |
| 2011-03-31 | Rank | |
| Total debt securities | $58,139,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,849,000 | 172 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $8,673,000 | 910 |
| Over three years | $24,265,000 | 495 |
| Other debt securities | ||
| Three months or less | $97,000 | 3,748 |
| Over three months through twelve months | $1,179,000 | 2,185 |
| Over one year through three years | $5,371,000 | 1,844 |
| Over three years through five years | $3,029,000 | 2,786 |
| Over five years through fifteen years | $4,193,000 | 3,714 |
| Over fifteen years | $3,483,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,798,000 | 388 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,952,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 870 |
| Over three months through twelve months | $1,847,000 | 635 |
| Over one year through three years | $5,188,000 | 231 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $32,150,000 | 374 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $97,000 | 3,880 |
| Over three months through twelve months | $1,055,000 | 2,344 |
| Over one year through three years | $5,574,000 | 1,758 |
| Over three years through five years | $3,031,000 | 2,601 |
| Over five years through fifteen years | $4,200,000 | 3,634 |
| Over fifteen years | $3,209,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,073,000 | 497 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,569,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,752,000 | 309 |
| Over three months through twelve months | $479,000 | 1,279 |
| Over one year through three years | $241,000 | 1,594 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $168,000 | 3,916 |
| 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 | $15,371,000 | 710 |
| Over three years | $17,610,000 | 508 |
| Other debt securities | ||
| Three months or less | $310,000 | 3,327 |
| Over three months through twelve months | $931,000 | 2,544 |
| Over one year through three years | $4,046,000 | 2,180 |
| Over three years through five years | $3,098,000 | 2,519 |
| Over five years through fifteen years | $5,165,000 | 3,336 |
| Over fifteen years | $3,398,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,843,000 | 353 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,353,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,449,000 | 287 |
| Over three months through twelve months | $360,000 | 1,544 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $188,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,142,000 | 701 |
| Over three years | $18,134,000 | 482 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,177 |
| Over three months through twelve months | $1,320,000 | 2,214 |
| Over one year through three years | $3,434,000 | 2,500 |
| Over three years through five years | $3,751,000 | 2,306 |
| Over five years through fifteen years | $3,959,000 | 3,760 |
| Over fifteen years | $2,590,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,296,000 | 336 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,696,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,422 |
| Over three months through twelve months | $551,000 | 1,412 |
| Over one year through three years | $1,182,000 | 762 |
| Over three years through five years | $1,140,000 | 1,004 |
| Over five years through fifteen years | $2,632,000 | 2,474 |
| Over fifteen years | $161,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,249,000 | 919 |
| Over three years | $22,441,000 | 427 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,562 |
| Over three months through twelve months | $1,371,000 | 2,251 |
| Over one year through three years | $3,596,000 | 2,421 |
| Over three years through five years | $2,025,000 | 3,264 |
| Over five years through fifteen years | $5,313,000 | 3,305 |
| Over fifteen years | $2,560,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,424,000 | 407 |
| 2009-12-31 | Rank | |
| Total debt securities | $55,902,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,339 |
| Over three months through twelve months | $641,000 | 1,451 |
| Over one year through three years | $1,271,000 | 774 |
| Over three years through five years | $1,167,000 | 1,028 |
| Over five years through fifteen years | $3,056,000 | 2,371 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,658,000 | 876 |
| Over three years | $24,620,000 | 381 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,291 |
| Over three months through twelve months | $971,000 | 2,816 |
| Over one year through three years | $4,376,000 | 2,152 |
| Over three years through five years | $2,027,000 | 3,149 |
| Over five years through fifteen years | $5,381,000 | 3,226 |
| Over fifteen years | $2,475,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,078,000 | 1,085 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,825,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,588 |
| Over three months through twelve months | $664,000 | 1,443 |
| Over one year through three years | $1,089,000 | 991 |
| Over three years through five years | $972,000 | 1,242 |
| Over five years through fifteen years | $3,231,000 | 2,361 |
| Over fifteen years | $730,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,371,000 | 1,030 |
| Over three years | $22,849,000 | 398 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,487 |
| Over three months through twelve months | $308,000 | 3,972 |
| Over one year through three years | $4,776,000 | 2,003 |
| Over three years through five years | $209,000 | 5,338 |
| Over five years through fifteen years | $3,325,000 | 3,898 |
| Over fifteen years | $2,895,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,535 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,820,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,511 |
| Over three months through twelve months | $724,000 | 1,329 |
| Over one year through three years | $1,105,000 | 1,190 |
| Over three years through five years | $975,000 | 1,298 |
| Over five years through fifteen years | $3,548,000 | 2,269 |
| Over fifteen years | $765,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,283,000 | 1,054 |
| Over three years | $19,934,000 | 445 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $459,000 | 3,805 |
| Over one year through three years | $4,784,000 | 2,016 |
| Over three years through five years | $316,000 | 5,096 |
| Over five years through fifteen years | $1,358,000 | 4,775 |
| Over fifteen years | $2,412,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 1,686 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,086,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,553 |
| Over three months through twelve months | $674,000 | 1,278 |
| Over one year through three years | $1,442,000 | 1,155 |
| Over three years through five years | $1,221,000 | 1,107 |
| Over five years through fifteen years | $5,220,000 | 1,873 |
| Over fifteen years | $1,111,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,500,000 | 1,389 |
| Over three years | $12,576,000 | 531 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $251,000 | 4,306 |
| Over one year through three years | $1,993,000 | 3,395 |
| Over three years through five years | $863,000 | 4,406 |
| Over five years through fifteen years | $1,358,000 | 4,753 |
| Over fifteen years | $2,677,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 2,122 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,315,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,392 |
| Over three months through twelve months | $505,000 | 1,426 |
| Over one year through three years | $1,546,000 | 1,145 |
| Over three years through five years | $1,235,000 | 1,113 |
| Over five years through fifteen years | $5,524,000 | 1,757 |
| Over fifteen years | $1,201,000 | 2,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,955,000 | 1,571 |
| Over three years | $15,406,000 | 500 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $251,000 | 4,515 |
| Over one year through three years | $315,000 | 5,398 |
| Over three years through five years | $501,000 | 5,026 |
| Over five years through fifteen years | $1,065,000 | 4,918 |
| Over fifteen years | $2,577,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 4,221 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,514,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,326 |
| Over three months through twelve months | $549,000 | 1,315 |
| Over one year through three years | $1,503,000 | 1,148 |
| Over three years through five years | $1,241,000 | 1,046 |
| Over five years through fifteen years | $5,728,000 | 1,632 |
| Over fifteen years | $1,106,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,977,000 | 1,298 |
| Over three years | $16,811,000 | 570 |
| 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 | $567,000 | 4,959 |
| Over three years through five years | $501,000 | 5,061 |
| Over five years through fifteen years | $1,065,000 | 4,956 |
| Over fifteen years | $2,236,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,756,000 | 2,251 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,310,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,242,000 | 276 |
| Over three months through twelve months | $411,000 | 1,535 |
| Over one year through three years | $958,000 | 1,522 |
| Over three years through five years | $688,000 | 1,418 |
| Over five years through fifteen years | $4,479,000 | 1,927 |
| Over fifteen years | $27,000 | 3,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,906,000 | 1,077 |
| Over three years | $16,992,000 | 552 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $568,000 | 5,026 |
| Over three years through five years | $501,000 | 5,109 |
| Over five years through fifteen years | $1,065,000 | 5,037 |
| Over fifteen years | $2,473,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,816,000 | 1,366 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,011,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,650 |
| Over three months through twelve months | $233,000 | 1,978 |
| Over one year through three years | $471,000 | 2,105 |
| Over three years through five years | $149,000 | 2,173 |
| Over five years through fifteen years | $209,000 | 4,080 |
| Over fifteen years | $90,000 | 3,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,283,000 | 1,063 |
| Over three years | $18,100,000 | 500 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $569,000 | 5,220 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,065,000 | 5,068 |
| Over fifteen years | $2,645,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,713,000 | 2,248 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,159,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,675 |
| Over three months through twelve months | $345,000 | 1,781 |
| Over one year through three years | $463,000 | 2,184 |
| Over three years through five years | $139,000 | 2,129 |
| Over five years through fifteen years | $230,000 | 3,841 |
| Over fifteen years | $80,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,430,000 | 955 |
| Over three years | $15,265,000 | 530 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $570,000 | 5,822 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,065,000 | 4,922 |
| Over fifteen years | $2,444,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 3,445 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,736,000 | 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 | $131,000 | 1,632 |
| Over three months through twelve months | $403,000 | 1,744 |
| Over one year through three years | $429,000 | 2,157 |
| Over three years through five years | $132,000 | 2,299 |
| Over five years through fifteen years | $253,000 | 3,689 |
| Over fifteen years | $75,000 | 3,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,910,000 | 1,250 |
| Over three years | $15,283,000 | 480 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $252,000 | 6,442 |
| Over three years through five years | $318,000 | 5,686 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $3,550,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 4,580 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,121,000 | 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 | $139,000 | 1,480 |
| Over three months through twelve months | $513,000 | 1,473 |
| Over one year through three years | $348,000 | 2,219 |
| Over three years through five years | $127,000 | 2,581 |
| Over five years through fifteen years | $300,000 | 3,579 |
| Over fifteen years | $96,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,231,000 | 975 |
| Over three years | $12,274,000 | 545 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $252,000 | 6,534 |
| Over three years through five years | $319,000 | 5,696 |
| Over five years through fifteen years | $1,065,000 | 4,848 |
| Over fifteen years | $2,457,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 3,882 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,669,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,359 |
| Over three months through twelve months | $494,000 | 1,359 |
| Over one year through three years | $322,000 | 2,338 |
| Over three years through five years | $138,000 | 2,760 |
| Over five years through fifteen years | $313,000 | 3,530 |
| Over fifteen years | $117,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,220,000 | 998 |
| Over three years | $11,324,000 | 540 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,202 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $253,000 | 6,596 |
| Over three years through five years | $320,000 | 5,711 |
| Over five years through fifteen years | $1,065,000 | 4,803 |
| Over fifteen years | $1,900,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 2,791 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,490,000 | 4,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,380 |
| Over three months through twelve months | $289,000 | 1,599 |
| Over one year through three years | $370,000 | 2,255 |
| Over three years through five years | $208,000 | 2,762 |
| Over five years through fifteen years | $514,000 | 3,291 |
| Over fifteen years | $121,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,267,000 | 1,002 |
| Over three years | $12,030,000 | 536 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,988,000 | 3,588 |
| Over one year through three years | $253,000 | 6,676 |
| Over three years through five years | $320,000 | 5,769 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $957,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 4,130 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,530,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,878 |
| Over three months through twelve months | $187,000 | 1,664 |
| Over one year through three years | $388,000 | 2,195 |
| Over three years through five years | $504,000 | 2,372 |
| Over five years through fifteen years | $474,000 | 3,350 |
| Over fifteen years | $146,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,722,000 | 1,103 |
| Over three years | $6,014,000 | 816 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 3,271 |
| Over three months through twelve months | $2,914,000 | 2,842 |
| Over one year through three years | $6,476,000 | 2,778 |
| Over three years through five years | $568,000 | 5,416 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,301,000 | 2,372 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,345,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,081 |
| Over three months through twelve months | $363,000 | 1,357 |
| Over one year through three years | $382,000 | 2,248 |
| Over three years through five years | $293,000 | 2,750 |
| Over five years through fifteen years | $582,000 | 3,270 |
| Over fifteen years | $105,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,088 |
| Over three years | $7,025,000 | 736 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,214 |
| Over three months through twelve months | $3,582,000 | 2,579 |
| Over one year through three years | $7,114,000 | 2,673 |
| Over three years through five years | $563,000 | 5,393 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,091 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,298,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,518 |
| Over three months through twelve months | $450,000 | 1,220 |
| Over one year through three years | $335,000 | 2,293 |
| Over three years through five years | $299,000 | 2,770 |
| Over five years through fifteen years | $601,000 | 3,300 |
| Over fifteen years | $107,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,050 |
| Over three years | $8,030,000 | 689 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,790 |
| Over three months through twelve months | $2,366,000 | 3,267 |
| Over one year through three years | $9,917,000 | 2,100 |
| Over three years through five years | $567,000 | 5,436 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,561,000 | 2,648 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,612,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,256 |
| Over three months through twelve months | $275,000 | 1,495 |
| Over one year through three years | $437,000 | 2,029 |
| Over three years through five years | $317,000 | 2,852 |
| Over five years through fifteen years | $661,000 | 3,278 |
| Over fifteen years | $65,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,113,000 | 1,068 |
| Over three years | $9,259,000 | 575 |
| Other debt securities | ||
| Three months or less | $847,000 | 3,094 |
| Over three months through twelve months | $2,979,000 | 2,799 |
| Over one year through three years | $7,273,000 | 2,738 |
| Over three years through five years | $3,112,000 | 3,057 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,413,000 | 2,240 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,898,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,409 |
| Over three months through twelve months | $239,000 | 1,560 |
| Over one year through three years | $487,000 | 1,905 |
| Over three years through five years | $325,000 | 2,844 |
| Over five years through fifteen years | $732,000 | 3,265 |
| Over fifteen years | $137,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,252,000 | 1,135 |
| Over three years | $11,224,000 | 477 |
| Other debt securities | ||
| Three months or less | $238,000 | 4,450 |
| Over three months through twelve months | $2,887,000 | 2,491 |
| Over one year through three years | $5,008,000 | 3,487 |
| Over three years through five years | $5,813,000 | 1,991 |
| Over five years through fifteen years | $326,000 | 5,553 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 2,437 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,513,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $226,000 | 2,258 |
| Over three years through five years | $338,000 | 2,823 |
| Over five years through fifteen years | $758,000 | 3,392 |
| Over fifteen years | $1,052,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,605 |
| Over three years | $16,625,000 | 388 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,218,000 | 3,757 |
| Over one year through three years | $3,084,000 | 4,393 |
| Over three years through five years | $6,826,000 | 1,818 |
| Over five years through fifteen years | $324,000 | 5,626 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 4,113 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,166,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,692 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $607,000 | 2,393 |
| Over five years through fifteen years | $818,000 | 3,428 |
| Over fifteen years | $1,223,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,470 |
| Over three years | $18,987,000 | 406 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $701,000 | 4,388 |
| Over one year through three years | $3,547,000 | 4,101 |
| Over three years through five years | $6,835,000 | 1,877 |
| Over five years through fifteen years | $332,000 | 5,672 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,793 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,830,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,644 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $258,000 | 2,989 |
| Over five years through fifteen years | $1,225,000 | 3,126 |
| Over fifteen years | $1,356,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,220,000 | 722 |
| Over three years | $13,553,000 | 460 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,986,000 | 4,279 |
| Over three years through five years | $6,894,000 | 1,902 |
| Over five years through fifteen years | $334,000 | 5,721 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,099,000 | 1,201 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,935,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $271,000 | 2,918 |
| Over five years through fifteen years | $1,299,000 | 3,116 |
| Over fifteen years | $1,434,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,516 |
| Over three years | $24,480,000 | 331 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,413,000 | 4,579 |
| Over three years through five years | $7,287,000 | 1,911 |
| Over five years through fifteen years | $593,000 | 5,489 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,315 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,157,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,768 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $289,000 | 2,912 |
| Over five years through fifteen years | $1,439,000 | 3,047 |
| Over fifteen years | $1,725,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,390 |
| Over three years | $28,356,000 | 329 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,511,000 | 4,429 |
| Over three years through five years | $7,070,000 | 2,042 |
| Over five years through fifteen years | $582,000 | 5,615 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,354 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,773,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $322,000 | 2,825 |
| Over five years through fifteen years | $1,562,000 | 2,989 |
| Over fifteen years | $2,011,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,610 |
| Over three years | $31,646,000 | 254 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,536 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,062,000 | 4,586 |
| Over three years through five years | $7,382,000 | 1,883 |
| Over five years through fifteen years | $605,000 | 5,573 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,400 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,929,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,000 | 4,002 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $99,000 | 2,754 |
| Over three years | $34,028,000 | 277 |
| Other debt securities | ||
| Three months or less | $5,448,000 | 872 |
| Over three months through twelve months | $1,253,000 | 3,343 |
| Over one year through three years | $3,510,000 | 3,646 |
| Over three years through five years | $1,001,000 | 5,488 |
| Over five years through fifteen years | $585,000 | 5,677 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,457,000 | 1,413 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,525,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $595,000 | 2,210 |
| Over five years through fifteen years | $3,781,000 | 2,036 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $23,794,000 | 320 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,894 |
| Over three months through twelve months | $1,256,000 | 3,413 |
| Over one year through three years | $6,765,000 | 2,286 |
| Over three years through five years | $745,000 | 5,739 |
| Over five years through fifteen years | $1,586,000 | 4,761 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,933 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,619,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,000 | 3,750 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $16,921,000 | 315 |
| Other debt securities | ||
| Three months or less | $340,000 | 4,203 |
| Over three months through twelve months | $2,756,000 | 2,262 |
| Over one year through three years | $7,025,000 | 2,206 |
| Over three years through five years | $994,000 | 5,344 |
| Over five years through fifteen years | $2,577,000 | 3,967 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 2,709 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,836,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $6,000 | 3,573 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $11,028,000 | 433 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,637 |
| Over three months through twelve months | $2,000,000 | 2,806 |
| Over one year through three years | $6,790,000 | 2,346 |
| Over three years through five years | $1,494,000 | 4,603 |
| Over five years through fifteen years | $1,259,000 | 4,742 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,259,000 | 3,116 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,685,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $6,000 | 3,385 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $12,862,000 | 376 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,844 |
| Over three months through twelve months | $2,000,000 | 2,686 |
| Over one year through three years | $6,583,000 | 2,479 |
| Over three years through five years | $3,960,000 | 2,760 |
| Over five years through fifteen years | $1,260,000 | 4,683 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 2,172 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,041,000 | 3,190 |
| 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 | $1,029,000 | 2,657 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $6,584,000 | 815 |
| Other debt securities | ||
| Three months or less | $258,000 | 4,690 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $5,255,000 | 2,737 |
| Over three years through five years | $8,656,000 | 1,457 |
| Over five years through fifteen years | $9,259,000 | 1,726 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 6,170 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,235,000 | 3,072 |
| 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 | $13,000 | 4,200 |
| 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 | $1,001,000 | 3,012 |
| Over three months through twelve months | $2,805,000 | 2,525 |
| Over one year through three years | $6,701,000 | 2,674 |
| Over three years through five years | $4,500,000 | 2,803 |
| Over five years through fifteen years | $18,215,000 | 972 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,806,000 | 2,699 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,032,000 | 3,906 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,100,000 | 4,131 |
| Over one year through three years | $3,241,000 | 4,218 |
| Over three years through five years | $4,001,000 | 3,428 |
| Over five years through fifteen years | $17,690,000 | 1,124 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 5,087 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,613,000 | 3,780 |
| 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 | $16,000 | 4,553 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,924,000 | 3,607 |
| Over three years through five years | $4,000,000 | 3,010 |
| Over five years through fifteen years | $19,673,000 | 930 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 5,333 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,477,000 | 5,089 |
| 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 | $17,000 | 4,619 |
| 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 | $999,000 | 4,390 |
| Over three months through twelve months | $2,508,000 | 3,793 |
| Over one year through three years | $2,356,000 | 5,830 |
| Over three years through five years | $6,848,000 | 1,813 |
| Over five years through fifteen years | $5,749,000 | 2,393 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 4,006 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,797,000 | 7,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,969,000 | 6,847 |
| 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 | $3,517,000 | 5,019 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,514,000 | 7,766 |
| 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 | $5,977,000 | 3,084 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,463,000 | 7,721 |
| 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 | $5,783,000 | 3,449 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,647,000 | 9,595 |
| 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 | $1,529,000 | 7,665 |