Home > Wellesley Bank > Total Debt Securities
Wellesley Bank, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $24,369,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,050 |
| Over three months through twelve months | $598,000 | 629 |
| Over one year through three years | $52,000 | 1,179 |
| Over three years through five years | $27,000 | 1,856 |
| Over five years through fifteen years | $996,000 | 2,959 |
| Over fifteen years | $86,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,362 |
| Over three years | $1,824,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $2,112,000 | 1,790 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,712,000 | 2,319 |
| Over three years through five years | $3,014,000 | 1,897 |
| Over five years through fifteen years | $11,612,000 | 1,830 |
| Over fifteen years | $963,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,814,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 620 |
| Over three months through twelve months | $239,000 | 957 |
| Over one year through three years | $63,000 | 1,117 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,014,000 | 2,931 |
| Over fifteen years | $86,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,381 |
| Over three years | $1,980,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $4,079,000 | 1,317 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,319,000 | 2,196 |
| Over three years through five years | $3,552,000 | 1,854 |
| Over five years through fifteen years | $13,761,000 | 1,651 |
| Over fifteen years | $996,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,367 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,793,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,134 |
| Over three months through twelve months | $794,000 | 606 |
| Over one year through three years | $75,000 | 1,079 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,049,000 | 2,927 |
| Over fifteen years | $87,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,371 |
| Over three years | $2,034,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $2,309,000 | 1,783 |
| Over three months through twelve months | $2,349,000 | 1,745 |
| Over one year through three years | $2,558,000 | 2,619 |
| Over three years through five years | $6,295,000 | 1,303 |
| Over five years through fifteen years | $14,950,000 | 1,553 |
| Over fifteen years | $1,012,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 2,150 |
| 2019-06-30 | Rank | |
| Total debt securities | $63,348,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,025 |
| Over three months through twelve months | $727,000 | 672 |
| Over one year through three years | $140,000 | 915 |
| Over three years through five years | $1,309,000 | 667 |
| Over five years through fifteen years | $2,208,000 | 2,535 |
| Over fifteen years | $1,516,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,295 |
| Over three years | $2,747,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,733 |
| Over three months through twelve months | $6,354,000 | 878 |
| Over one year through three years | $6,008,000 | 1,750 |
| Over three years through five years | $13,390,000 | 738 |
| Over five years through fifteen years | $20,249,000 | 1,259 |
| Over fifteen years | $5,921,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,354,000 | 1,168 |
| 2019-03-31 | Rank | |
| Total debt securities | $64,024,000 | 1,777 |
| 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 | 1,111 |
| Over three months through twelve months | $797,000 | 648 |
| Over one year through three years | $161,000 | 899 |
| Over three years through five years | $1,417,000 | 661 |
| Over five years through fifteen years | $2,286,000 | 2,546 |
| Over fifteen years | $1,562,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,000 | 2,087 |
| Over three years | $2,771,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,629 |
| Over three months through twelve months | $7,353,000 | 810 |
| Over one year through three years | $2,438,000 | 2,864 |
| Over three years through five years | $15,452,000 | 706 |
| Over five years through fifteen years | $20,961,000 | 1,251 |
| Over fifteen years | $5,945,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 2,223 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,769,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 655 |
| Over three months through twelve months | $273,000 | 1,043 |
| Over one year through three years | $70,000 | 1,139 |
| Over three years through five years | $1,527,000 | 657 |
| Over five years through fifteen years | $2,350,000 | 2,552 |
| Over fifteen years | $1,581,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,030 |
| Over three years | $2,789,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $5,332,000 | 1,054 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $8,111,000 | 1,497 |
| Over three years through five years | $16,288,000 | 724 |
| Over five years through fifteen years | $19,518,000 | 1,335 |
| Over fifteen years | $7,937,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,143 |
| 2018-09-30 | Rank | |
| Total debt securities | $67,650,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,237 |
| Over three months through twelve months | $984,000 | 640 |
| Over one year through three years | $74,000 | 1,122 |
| Over three years through five years | $1,527,000 | 665 |
| Over five years through fifteen years | $2,423,000 | 2,565 |
| Over fifteen years | $1,605,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,033 |
| Over three years | $2,813,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $5,525,000 | 1,050 |
| Over three months through twelve months | $2,486,000 | 1,772 |
| Over one year through three years | $6,626,000 | 1,750 |
| Over three years through five years | $17,847,000 | 684 |
| Over five years through fifteen years | $15,889,000 | 1,597 |
| Over fifteen years | $9,487,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,385 |
| 2018-06-30 | Rank | |
| Total debt securities | $67,251,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,042 |
| Over three months through twelve months | $947,000 | 668 |
| Over one year through three years | $75,000 | 1,152 |
| Over three years through five years | $1,556,000 | 631 |
| Over five years through fifteen years | $3,632,000 | 2,310 |
| Over fifteen years | $1,672,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,018 |
| Over three years | $2,896,000 | 1,823 |
| Other debt securities | ||
| Three months or less | $4,158,000 | 1,197 |
| Over three months through twelve months | $3,549,000 | 1,437 |
| Over one year through three years | $6,375,000 | 1,819 |
| Over three years through five years | $18,864,000 | 679 |
| Over five years through fifteen years | $14,072,000 | 1,782 |
| Over fifteen years | $8,955,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,627,000 | 1,474 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,209,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $1,259,000 | 590 |
| Over one year through three years | $76,000 | 1,170 |
| Over three years through five years | $751,000 | 854 |
| Over five years through fifteen years | $2,541,000 | 2,600 |
| Over fifteen years | $1,751,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 1,985 |
| Over three years | $2,949,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $6,855,000 | 894 |
| Over three months through twelve months | $2,072,000 | 1,976 |
| Over one year through three years | $6,746,000 | 1,760 |
| Over three years through five years | $14,654,000 | 852 |
| Over five years through fifteen years | $19,087,000 | 1,443 |
| Over fifteen years | $8,161,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,710,000 | 1,228 |
| 2017-12-31 | Rank | |
| Total debt securities | $66,486,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 661 |
| Over three months through twelve months | $354,000 | 1,063 |
| Over one year through three years | $84,000 | 1,113 |
| Over three years through five years | $790,000 | 786 |
| Over five years through fifteen years | $2,676,000 | 2,569 |
| Over fifteen years | $1,845,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,076 |
| Over three years | $3,040,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $3,284,000 | 1,429 |
| Over three months through twelve months | $2,240,000 | 1,881 |
| Over one year through three years | $7,833,000 | 1,602 |
| Over three years through five years | $14,175,000 | 871 |
| Over five years through fifteen years | $19,264,000 | 1,491 |
| Over fifteen years | $9,600,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,235 |
| 2017-09-30 | Rank | |
| Total debt securities | $65,731,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,415 |
| Over three months through twelve months | $1,385,000 | 582 |
| Over one year through three years | $86,000 | 1,113 |
| Over three years through five years | $217,000 | 1,284 |
| Over five years through fifteen years | $3,508,000 | 2,360 |
| Over fifteen years | $1,915,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $342,000 | 2,121 |
| Over three years | $3,142,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $4,627,000 | 1,184 |
| Over three months through twelve months | $1,000,000 | 2,744 |
| Over one year through three years | $7,411,000 | 1,690 |
| Over three years through five years | $9,027,000 | 1,300 |
| Over five years through fifteen years | $24,020,000 | 1,248 |
| Over fifteen years | $8,992,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 2,169 |
| 2017-06-30 | Rank | |
| Total debt securities | $66,472,000 | 1,892 |
| 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 | 1,200 |
| Over three months through twelve months | $1,346,000 | 667 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $326,000 | 1,156 |
| Over five years through fifteen years | $3,760,000 | 2,326 |
| Over fifteen years | $1,973,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,074 |
| Over three years | $3,227,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $4,074,000 | 1,225 |
| Over three months through twelve months | $2,316,000 | 1,851 |
| Over one year through three years | $7,406,000 | 1,715 |
| Over three years through five years | $7,291,000 | 1,591 |
| Over five years through fifteen years | $25,218,000 | 1,214 |
| Over fifteen years | $8,965,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 1,979 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,943,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,290 |
| Over three months through twelve months | $1,509,000 | 627 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $355,000 | 1,165 |
| Over five years through fifteen years | $3,877,000 | 2,320 |
| Over fifteen years | $2,022,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,200 |
| Over three years | $3,493,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $4,228,000 | 1,175 |
| Over three months through twelve months | $1,327,000 | 2,397 |
| Over one year through three years | $4,356,000 | 2,422 |
| Over three years through five years | $8,044,000 | 1,520 |
| Over five years through fifteen years | $28,283,000 | 1,117 |
| Over fifteen years | $9,094,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,456 |
| 2016-12-31 | Rank | |
| Total debt securities | $64,648,000 | 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 | $981,000 | 754 |
| Over three months through twelve months | $477,000 | 1,109 |
| Over one year through three years | $105,000 | 1,242 |
| Over three years through five years | $90,000 | 1,689 |
| Over five years through fifteen years | $4,295,000 | 2,203 |
| Over fifteen years | $2,272,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,244 |
| Over three years | $3,633,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $4,147,000 | 1,156 |
| Over three months through twelve months | $1,452,000 | 2,232 |
| Over one year through three years | $2,006,000 | 3,369 |
| Over three years through five years | $8,739,000 | 1,383 |
| Over five years through fifteen years | $26,841,000 | 1,158 |
| Over fifteen years | $9,399,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,398 |
| 2016-09-30 | Rank | |
| Total debt securities | $67,417,000 | 1,881 |
| 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 | $1,483,000 | 671 |
| Over one year through three years | $110,000 | 1,300 |
| Over three years through five years | $92,000 | 1,677 |
| Over five years through fifteen years | $4,636,000 | 2,134 |
| Over fifteen years | $2,558,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,606 |
| Over three years | $2,212,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $4,478,000 | 1,093 |
| Over three months through twelve months | $115,000 | 3,858 |
| Over one year through three years | $3,367,000 | 2,747 |
| Over three years through five years | $6,831,000 | 1,693 |
| Over five years through fifteen years | $29,700,000 | 1,072 |
| Over fifteen years | $9,928,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,766 |
| 2016-06-30 | Rank | |
| Total debt securities | $66,823,000 | 1,918 |
| 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 | 1,332 |
| Over three months through twelve months | $1,280,000 | 749 |
| Over one year through three years | $121,000 | 1,313 |
| Over three years through five years | $93,000 | 1,748 |
| Over five years through fifteen years | $4,818,000 | 2,160 |
| Over fifteen years | $2,817,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,286,000 | 1,496 |
| Over three years | $2,073,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $4,341,000 | 1,099 |
| Over three months through twelve months | $393,000 | 3,332 |
| Over one year through three years | $4,382,000 | 2,395 |
| Over three years through five years | $7,096,000 | 1,749 |
| Over five years through fifteen years | $26,413,000 | 1,220 |
| Over fifteen years | $10,553,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,620 |
| 2016-03-31 | Rank | |
| Total debt securities | $67,130,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,243 |
| Over three months through twelve months | $1,003,000 | 814 |
| Over one year through three years | $122,000 | 1,336 |
| Over three years through five years | $101,000 | 1,723 |
| Over five years through fifteen years | $4,962,000 | 2,178 |
| Over fifteen years | $2,337,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,657 |
| Over three years | $3,130,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $6,408,000 | 826 |
| Over three months through twelve months | $382,000 | 3,312 |
| Over one year through three years | $6,732,000 | 1,841 |
| Over three years through five years | $8,941,000 | 1,508 |
| Over five years through fifteen years | $23,068,000 | 1,406 |
| Over fifteen years | $8,370,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 1,822 |
| 2015-12-31 | Rank | |
| Total debt securities | $62,434,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 763 |
| Over three months through twelve months | $404,000 | 1,178 |
| Over one year through three years | $128,000 | 1,379 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,109,000 | 2,166 |
| Over fifteen years | $3,549,000 | 1,689 |
| 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 | $2,664,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $5,720,000 | 878 |
| Over three months through twelve months | $2,516,000 | 1,357 |
| Over one year through three years | $8,698,000 | 1,507 |
| Over three years through five years | $7,796,000 | 1,758 |
| Over five years through fifteen years | $16,098,000 | 1,914 |
| Over fifteen years | $8,864,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,918,000 | 1,319 |
| 2015-09-30 | Rank | |
| Total debt securities | $50,173,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $1,361,000 | 739 |
| Over one year through three years | $147,000 | 1,368 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,435,000 | 2,114 |
| Over fifteen years | $3,727,000 | 1,664 |
| 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 | $2,765,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $7,342,000 | 773 |
| Over three months through twelve months | $1,605,000 | 1,787 |
| Over one year through three years | $3,117,000 | 2,774 |
| Over three years through five years | $6,347,000 | 2,048 |
| Over five years through fifteen years | $9,056,000 | 2,799 |
| Over fifteen years | $9,271,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,000 | 1,359 |
| 2015-06-30 | Rank | |
| Total debt securities | $49,596,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 1,001 |
| Over three months through twelve months | $2,722,000 | 522 |
| Over one year through three years | $928,000 | 718 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,725,000 | 2,119 |
| Over fifteen years | $1,665,000 | 2,283 |
| 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 | $2,974,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $6,545,000 | 798 |
| Over three months through twelve months | $4,528,000 | 841 |
| Over one year through three years | $3,228,000 | 2,699 |
| Over three years through five years | $4,043,000 | 2,703 |
| Over five years through fifteen years | $7,345,000 | 3,116 |
| Over fifteen years | $9,384,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,920,000 | 888 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,328,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $939,000 | 787 |
| Over three months through twelve months | $2,014,000 | 634 |
| Over one year through three years | $1,169,000 | 691 |
| Over three years through five years | $337,000 | 1,302 |
| Over five years through fifteen years | $6,218,000 | 2,080 |
| Over fifteen years | $1,669,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,480,000 | 1,451 |
| Over three years | $608,000 | 2,636 |
| Other debt securities | ||
| Three months or less | $6,590,000 | 804 |
| Over three months through twelve months | $3,427,000 | 1,087 |
| Over one year through three years | $7,409,000 | 1,592 |
| Over three years through five years | $5,371,000 | 2,303 |
| Over five years through fifteen years | $6,944,000 | 3,221 |
| Over fifteen years | $10,153,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,242,000 | 1,011 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,681,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,585,000 | 627 |
| Over three months through twelve months | $1,194,000 | 855 |
| Over one year through three years | $1,573,000 | 608 |
| Over three years through five years | $343,000 | 1,378 |
| Over five years through fifteen years | $7,379,000 | 1,965 |
| Over fifteen years | $1,740,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,664 |
| Over three years | $3,087,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $6,625,000 | 792 |
| Over three months through twelve months | $3,032,000 | 1,190 |
| Over one year through three years | $6,560,000 | 1,638 |
| Over three years through five years | $2,261,000 | 3,472 |
| Over five years through fifteen years | $6,689,000 | 3,383 |
| Over fifteen years | $10,538,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,241 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,233,000 | 2,924 |
| 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 | 1,293 |
| Over three months through twelve months | $2,703,000 | 532 |
| Over one year through three years | $1,689,000 | 635 |
| Over three years through five years | $393,000 | 1,402 |
| Over five years through fifteen years | $6,032,000 | 2,233 |
| Over fifteen years | $1,831,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,683 |
| Over three years | $3,123,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $4,513,000 | 1,089 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $5,284,000 | 1,805 |
| Over three years through five years | $3,674,000 | 2,763 |
| Over five years through fifteen years | $3,984,000 | 4,070 |
| Over fifteen years | $8,702,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,740 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,852,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,146 |
| Over three months through twelve months | $2,404,000 | 586 |
| Over one year through three years | $1,875,000 | 661 |
| Over three years through five years | $650,000 | 1,166 |
| Over five years through fifteen years | $5,384,000 | 2,389 |
| Over fifteen years | $1,976,000 | 2,316 |
| 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 | $3,282,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $4,769,000 | 1,055 |
| Over three months through twelve months | $152,000 | 3,945 |
| Over one year through three years | $2,864,000 | 2,514 |
| Over three years through five years | $3,995,000 | 2,626 |
| Over five years through fifteen years | $5,070,000 | 3,895 |
| Over fifteen years | $7,038,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,748 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,344,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 823 |
| Over three months through twelve months | $1,855,000 | 681 |
| Over one year through three years | $1,431,000 | 816 |
| Over three years through five years | $1,241,000 | 848 |
| Over five years through fifteen years | $5,523,000 | 2,338 |
| Over fifteen years | $2,071,000 | 2,313 |
| 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 | $3,383,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,529 |
| Over three months through twelve months | $5,132,000 | 787 |
| Over one year through three years | $2,925,000 | 2,483 |
| Over three years through five years | $2,910,000 | 3,017 |
| Over five years through fifteen years | $4,755,000 | 4,005 |
| Over fifteen years | $7,222,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,013 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,672,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,520 |
| Over three months through twelve months | $1,654,000 | 719 |
| Over one year through three years | $3,663,000 | 476 |
| Over three years through five years | $854,000 | 1,125 |
| Over five years through fifteen years | $5,246,000 | 2,342 |
| Over fifteen years | $2,119,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,742 |
| Over three years | $3,785,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $8,033,000 | 750 |
| Over three months through twelve months | $1,251,000 | 2,199 |
| Over one year through three years | $2,137,000 | 2,940 |
| Over three years through five years | $1,913,000 | 3,528 |
| Over five years through fifteen years | $2,022,000 | 4,785 |
| Over fifteen years | $3,737,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 1,480 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,232,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,090,000 | 822 |
| Over three months through twelve months | $5,737,000 | 295 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $72,000 | 2,406 |
| Over five years through fifteen years | $5,231,000 | 2,340 |
| Over fifteen years | $2,422,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,777 |
| Over three years | $4,120,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $7,995,000 | 758 |
| Over three months through twelve months | $940,000 | 2,642 |
| Over one year through three years | $664,000 | 4,257 |
| Over three years through five years | $828,000 | 4,422 |
| Over five years through fifteen years | $3,251,000 | 4,449 |
| Over fifteen years | $2,769,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 1,876 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,276,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,295,000 | 765 |
| Over three months through twelve months | $8,047,000 | 226 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $85,000 | 2,248 |
| Over five years through fifteen years | $5,566,000 | 2,178 |
| Over fifteen years | $1,847,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,904 |
| Over three years | $1,381,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $7,010,000 | 841 |
| Over three months through twelve months | $1,806,000 | 1,925 |
| Over one year through three years | $817,000 | 4,089 |
| Over three years through five years | $938,000 | 4,242 |
| Over five years through fifteen years | $3,463,000 | 4,387 |
| Over fifteen years | $2,892,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 1,828 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,529,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,644,000 | 513 |
| Over three months through twelve months | $6,629,000 | 282 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,171,000 | 2,113 |
| Over fifteen years | $2,039,000 | 2,420 |
| 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 | $1,693,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $6,115,000 | 937 |
| Over three months through twelve months | $1,653,000 | 2,058 |
| Over one year through three years | $703,000 | 4,237 |
| Over three years through five years | $1,501,000 | 3,659 |
| Over five years through fifteen years | $5,476,000 | 3,803 |
| Over fifteen years | $3,905,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,256,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 817 |
| Over three months through twelve months | $504,000 | 1,295 |
| Over one year through three years | $2,865,000 | 543 |
| Over three years through five years | $2,742,000 | 561 |
| Over five years through fifteen years | $8,084,000 | 1,821 |
| Over fifteen years | $3,622,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 2,506 |
| Over three years | $880,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $155,000 | 4,182 |
| Over one year through three years | $4,767,000 | 1,871 |
| Over three years through five years | $2,836,000 | 2,724 |
| Over five years through fifteen years | $7,200,000 | 3,346 |
| Over fifteen years | $3,540,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,457,000 | 2,996 |
| 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 | 2,558 |
| Over three months through twelve months | $1,841,000 | 741 |
| Over one year through three years | $2,929,000 | 508 |
| Over three years through five years | $3,235,000 | 517 |
| Over five years through fifteen years | $8,706,000 | 1,873 |
| Over fifteen years | $2,101,000 | 2,450 |
| 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 | $2,246,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $156,000 | 4,172 |
| Over one year through three years | $3,773,000 | 2,200 |
| Over three years through five years | $3,783,000 | 2,355 |
| Over five years through fifteen years | $9,747,000 | 2,819 |
| Over fifteen years | $3,939,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 4,473 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,439,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,269 |
| Over three months through twelve months | $2,123,000 | 677 |
| Over one year through three years | $1,426,000 | 724 |
| Over three years through five years | $4,962,000 | 371 |
| Over five years through fifteen years | $9,924,000 | 1,761 |
| Over fifteen years | $1,493,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 2,541 |
| Over three years | $1,325,000 | 2,206 |
| 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 | $5,030,000 | 1,850 |
| Over three years through five years | $3,744,000 | 2,427 |
| Over five years through fifteen years | $10,905,000 | 2,572 |
| Over fifteen years | $3,014,000 | 1,668 |
| 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 | $41,905,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 943 |
| Over three months through twelve months | $1,582,000 | 734 |
| Over one year through three years | $3,023,000 | 455 |
| Over three years through five years | $2,861,000 | 528 |
| Over five years through fifteen years | $10,414,000 | 1,725 |
| Over fifteen years | $2,581,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,427,000 | 2,071 |
| Over three years | $264,000 | 2,940 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $4,703,000 | 1,953 |
| Over three years through five years | $3,187,000 | 2,753 |
| Over five years through fifteen years | $6,990,000 | 3,307 |
| Over fifteen years | $2,996,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,632 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,089,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,188,000 | 609 |
| Over three months through twelve months | $1,484,000 | 651 |
| Over one year through three years | $2,193,000 | 415 |
| Over three years through five years | $4,544,000 | 326 |
| Over five years through fifteen years | $7,756,000 | 1,874 |
| Over fifteen years | $1,813,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,014,000 | 1,802 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $101,000 | 4,192 |
| Over one year through three years | $1,402,000 | 3,459 |
| Over three years through five years | $2,347,000 | 3,024 |
| Over five years through fifteen years | $7,236,000 | 2,987 |
| Over fifteen years | $3,011,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,435 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,554,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,208 |
| Over three months through twelve months | $2,516,000 | 429 |
| Over one year through three years | $2,803,000 | 336 |
| Over three years through five years | $3,515,000 | 373 |
| Over five years through fifteen years | $4,052,000 | 2,500 |
| Over fifteen years | $3,759,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,305,000 | 1,553 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $301,000 | 3,606 |
| Over one year through three years | $1,054,000 | 3,770 |
| Over three years through five years | $2,289,000 | 3,044 |
| Over five years through fifteen years | $5,607,000 | 3,297 |
| Over fifteen years | $3,106,000 | 1,392 |
| 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 | $28,507,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 555 |
| Over three months through twelve months | $2,642,000 | 446 |
| Over one year through three years | $1,896,000 | 485 |
| Over three years through five years | $4,080,000 | 301 |
| Over five years through fifteen years | $1,599,000 | 3,271 |
| Over fifteen years | $1,570,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 1,685 |
| Over three years | $1,536,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $432,000 | 3,404 |
| Over one year through three years | $530,000 | 4,492 |
| Over three years through five years | $2,095,000 | 3,340 |
| Over five years through fifteen years | $5,690,000 | 3,320 |
| Over fifteen years | $2,920,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,998,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,974,000 | 491 |
| Over three months through twelve months | $3,249,000 | 385 |
| Over one year through three years | $1,340,000 | 608 |
| Over three years through five years | $3,002,000 | 369 |
| Over five years through fifteen years | $1,827,000 | 3,087 |
| Over fifteen years | $842,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,357 |
| Over three years | $3,331,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,675 |
| Over three months through twelve months | $312,000 | 3,574 |
| Over one year through three years | $412,000 | 4,789 |
| Over three years through five years | $1,853,000 | 3,536 |
| Over five years through fifteen years | $5,873,000 | 3,269 |
| Over fifteen years | $1,292,000 | 2,034 |
| 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 | $25,565,000 | 3,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,581,000 | 532 |
| Over three months through twelve months | $3,726,000 | 390 |
| Over one year through three years | $477,000 | 1,192 |
| Over three years through five years | $2,941,000 | 399 |
| Over five years through fifteen years | $1,008,000 | 3,325 |
| Over fifteen years | $1,784,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 2,281 |
| Over three years | $4,067,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,233 |
| Over three months through twelve months | $300,000 | 3,633 |
| Over one year through three years | $102,000 | 5,303 |
| Over three years through five years | $1,669,000 | 3,521 |
| Over five years through fifteen years | $5,584,000 | 3,243 |
| Over fifteen years | $1,324,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,146 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,262,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 897 |
| Over three months through twelve months | $5,906,000 | 250 |
| Over one year through three years | $143,000 | 1,814 |
| Over three years through five years | $2,896,000 | 435 |
| Over five years through fifteen years | $739,000 | 3,435 |
| Over fifteen years | $1,421,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,691,000 | 1,923 |
| Over three years | $4,440,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $305,000 | 3,649 |
| Over one year through three years | $103,000 | 5,379 |
| Over three years through five years | $1,348,000 | 3,773 |
| Over five years through fifteen years | $5,570,000 | 3,238 |
| Over fifteen years | $1,070,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,282 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,973,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $3,715,000 | 409 |
| Over one year through three years | $3,194,000 | 311 |
| Over three years through five years | $4,304,000 | 343 |
| Over five years through fifteen years | $2,730,000 | 2,423 |
| Over fifteen years | $2,429,000 | 1,963 |
| 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 | $419,000 | 3,568 |
| Over one year through three years | $103,000 | 5,443 |
| Over three years through five years | $1,163,000 | 3,983 |
| Over five years through fifteen years | $7,916,000 | 2,744 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,450 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,987,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $5,259,000 | 351 |
| Over one year through three years | $2,030,000 | 532 |
| Over three years through five years | $5,914,000 | 278 |
| Over five years through fifteen years | $3,814,000 | 2,084 |
| 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 | $250,000 | 3,454 |
| Over three months through twelve months | $311,000 | 3,876 |
| Over one year through three years | $102,000 | 5,550 |
| Over three years through five years | $783,000 | 4,474 |
| Over five years through fifteen years | $8,524,000 | 2,576 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 4,538 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,188,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $5,567,000 | 367 |
| Over one year through three years | $2,432,000 | 483 |
| Over three years through five years | $4,851,000 | 325 |
| Over five years through fifteen years | $5,592,000 | 1,711 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,857 |
| Over three months through twelve months | $253,000 | 4,101 |
| Over one year through three years | $414,000 | 5,077 |
| Over three years through five years | $323,000 | 5,060 |
| Over five years through fifteen years | $8,655,000 | 2,486 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,216 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,840,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,901,000 | 782 |
| Over one year through three years | $3,842,000 | 388 |
| Over three years through five years | $4,013,000 | 432 |
| Over five years through fifteen years | $4,161,000 | 2,059 |
| Over fifteen years | $2,388,000 | 2,226 |
| 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 | $694,000 | 2,540 |
| Over three months through twelve months | $358,000 | 3,868 |
| Over one year through three years | $417,000 | 5,115 |
| Over three years through five years | $319,000 | 5,129 |
| Over five years through fifteen years | $8,993,000 | 2,420 |
| Over fifteen years | $754,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 5,284 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,861,000 | 3,500 |
| 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 | 2,719 |
| Over three months through twelve months | $1,342,000 | 946 |
| Over one year through three years | $4,108,000 | 450 |
| Over three years through five years | $4,362,000 | 429 |
| Over five years through fifteen years | $2,863,000 | 2,503 |
| Over fifteen years | $3,851,000 | 1,893 |
| 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 | $602,000 | 2,653 |
| Over three months through twelve months | $765,000 | 3,168 |
| Over one year through three years | $715,000 | 4,737 |
| Over three years through five years | $305,000 | 5,117 |
| Over five years through fifteen years | $8,945,000 | 2,324 |
| Over fifteen years | $1,003,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,243,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,168 |
| Over three months through twelve months | $957,000 | 1,073 |
| Over one year through three years | $4,999,000 | 446 |
| Over three years through five years | $4,321,000 | 432 |
| Over five years through fifteen years | $968,000 | 3,537 |
| Over fifteen years | $2,819,000 | 2,198 |
| 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 | $100,000 | 4,233 |
| Over three months through twelve months | $1,220,000 | 2,534 |
| Over one year through three years | $758,000 | 4,684 |
| Over three years through five years | $102,000 | 5,577 |
| Over five years through fifteen years | $11,430,000 | 1,877 |
| Over fifteen years | $1,103,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $29,605,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $651,000 | 1,295 |
| Over one year through three years | $2,570,000 | 794 |
| Over three years through five years | $4,559,000 | 413 |
| Over five years through fifteen years | $4,019,000 | 2,142 |
| Over fifteen years | $2,972,000 | 2,127 |
| 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 | $1,227,000 | 2,702 |
| Over one year through three years | $919,000 | 4,559 |
| Over three years through five years | $234,000 | 5,431 |
| Over five years through fifteen years | $11,355,000 | 1,880 |
| Over fifteen years | $1,099,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,063,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,500 |
| Over three months through twelve months | $502,000 | 1,378 |
| Over one year through three years | $2,439,000 | 826 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $639,000 | 3,739 |
| Over fifteen years | $2,936,000 | 2,113 |
| 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 | $168,000 | 5,619 |
| Over five years through fifteen years | $10,184,000 | 2,075 |
| Over fifteen years | $1,035,000 | 1,668 |
| 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 | $20,096,000 | 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 | $23,000 | 2,399 |
| Over three months through twelve months | $747,000 | 1,166 |
| Over one year through three years | $1,422,000 | 1,179 |
| Over three years through five years | $1,140,000 | 1,016 |
| Over five years through fifteen years | $686,000 | 3,703 |
| Over fifteen years | $2,369,000 | 2,286 |
| 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 | $1,001,000 | 2,584 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $236,000 | 5,538 |
| Over five years through fifteen years | $11,386,000 | 1,935 |
| Over fifteen years | $1,086,000 | 1,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,058 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,235,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 1,045 |
| Over three months through twelve months | $256,000 | 1,927 |
| Over one year through three years | $1,542,000 | 1,140 |
| Over three years through five years | $1,304,000 | 944 |
| Over five years through fifteen years | $768,000 | 3,516 |
| Over fifteen years | $2,497,000 | 2,166 |
| 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 | $1,002,000 | 3,668 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $238,000 | 5,537 |
| Over five years through fifteen years | $11,919,000 | 1,877 |
| Over fifteen years | $1,104,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,403 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,169,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,094,000 | 1,035 |
| Over one year through three years | $1,420,000 | 1,229 |
| Over three years through five years | $1,331,000 | 837 |
| Over five years through fifteen years | $597,000 | 3,405 |
| Over fifteen years | $1,770,000 | 2,164 |
| 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 | $991,000 | 4,565 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $271,000 | 5,608 |
| Over five years through fifteen years | $17,352,000 | 1,214 |
| Over fifteen years | $343,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 5,150 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,812,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 1,088 |
| Over three months through twelve months | $777,000 | 1,249 |
| Over one year through three years | $1,496,000 | 1,161 |
| Over three years through five years | $1,359,000 | 956 |
| Over five years through fifteen years | $685,000 | 3,180 |
| Over fifteen years | $1,815,000 | 1,942 |
| 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 | $987,000 | 4,742 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $883,000 | 4,922 |
| Over five years through fifteen years | $17,077,000 | 1,212 |
| Over fifteen years | $345,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,248 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,855,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,911 |
| Over three months through twelve months | $1,209,000 | 918 |
| Over one year through three years | $1,668,000 | 1,002 |
| Over three years through five years | $1,421,000 | 1,131 |
| Over five years through fifteen years | $733,000 | 3,090 |
| Over fifteen years | $1,849,000 | 1,788 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $977,000 | 5,877 |
| Over three years through five years | $598,000 | 5,251 |
| Over five years through fifteen years | $12,824,000 | 1,547 |
| Over fifteen years | $526,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,534,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $500,000 | 1,350 |
| Over one year through three years | $2,161,000 | 861 |
| Over three years through five years | $1,938,000 | 1,074 |
| Over five years through fifteen years | $761,000 | 3,045 |
| Over fifteen years | $2,001,000 | 1,588 |
| 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 | $0 | 6,384 |
| Over one year through three years | $974,000 | 5,966 |
| Over three years through five years | $598,000 | 5,275 |
| Over five years through fifteen years | $12,606,000 | 1,521 |
| Over fifteen years | $995,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,274,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $535,000 | 1,244 |
| Over one year through three years | $879,000 | 1,541 |
| Over three years through five years | $3,404,000 | 760 |
| Over five years through fifteen years | $781,000 | 3,044 |
| Over fifteen years | $2,012,000 | 1,495 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $969,000 | 6,061 |
| Over three years through five years | $596,000 | 5,318 |
| Over five years through fifteen years | $9,959,000 | 1,836 |
| Over fifteen years | $1,139,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,570,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,781 |
| Over three months through twelve months | $87,000 | 2,044 |
| Over one year through three years | $1,349,000 | 1,210 |
| Over three years through five years | $3,526,000 | 819 |
| Over five years through fifteen years | $793,000 | 3,025 |
| Over fifteen years | $2,050,000 | 1,382 |
| 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 | $0 | 6,463 |
| Over one year through three years | $967,000 | 6,121 |
| Over three years through five years | $595,000 | 5,383 |
| Over five years through fifteen years | $9,722,000 | 1,817 |
| Over fifteen years | $1,399,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,289,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,083 |
| Over three months through twelve months | $123,000 | 1,881 |
| Over one year through three years | $1,485,000 | 1,181 |
| Over three years through five years | $2,021,000 | 1,259 |
| Over five years through fifteen years | $2,486,000 | 2,101 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $953,000 | 6,220 |
| Over three years through five years | $589,000 | 5,372 |
| Over five years through fifteen years | $9,242,000 | 1,812 |
| Over fifteen years | $1,353,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,763,000 | 4,731 |
| 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 | $159,000 | 1,708 |
| Over one year through three years | $1,517,000 | 1,163 |
| Over three years through five years | $2,110,000 | 1,255 |
| Over five years through fifteen years | $2,629,000 | 2,092 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $956,000 | 6,265 |
| Over three years through five years | $593,000 | 5,404 |
| Over five years through fifteen years | $9,420,000 | 1,759 |
| Over fifteen years | $1,379,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,450,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $210,000 | 1,615 |
| Over one year through three years | $1,566,000 | 1,076 |
| Over three years through five years | $2,306,000 | 1,230 |
| Over five years through fifteen years | $2,721,000 | 2,081 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $957,000 | 6,226 |
| Over three years through five years | $591,000 | 5,419 |
| Over five years through fifteen years | $8,714,000 | 1,834 |
| Over fifteen years | $1,385,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,863,000 | 4,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,318 |
| Over three months through twelve months | $194,000 | 1,658 |
| Over one year through three years | $1,659,000 | 1,037 |
| Over three years through five years | $2,519,000 | 1,137 |
| Over five years through fifteen years | $2,975,000 | 2,039 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $969,000 | 6,204 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $7,732,000 | 2,023 |
| Over fifteen years | $1,530,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,624,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,351 |
| Over three months through twelve months | $563,000 | 1,196 |
| Over one year through three years | $1,892,000 | 872 |
| Over three years through five years | $2,699,000 | 1,078 |
| Over five years through fifteen years | $3,236,000 | 2,115 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $976,000 | 5,253 |
| Over five years through fifteen years | $7,237,000 | 2,136 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,660,000 | 5,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,369 |
| Over three months through twelve months | $324,000 | 1,501 |
| Over one year through three years | $876,000 | 1,202 |
| Over three years through five years | $3,292,000 | 932 |
| Over five years through fifteen years | $3,067,000 | 2,256 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $6,825,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,634,000 | 5,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $632,000 | 1,198 |
| Over one year through three years | $931,000 | 970 |
| Over three years through five years | $534,000 | 2,475 |
| Over five years through fifteen years | $3,220,000 | 2,230 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| 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 | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $9,317,000 | 1,875 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,005,000 | 5,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,302 |
| Over three months through twelve months | $1,103,000 | 882 |
| Over one year through three years | $246,000 | 1,511 |
| Over three years through five years | $1,435,000 | 1,572 |
| Over five years through fifteen years | $1,510,000 | 2,992 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| 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 | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $10,379,000 | 1,781 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,012,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,506 |
| Over three months through twelve months | $1,500,000 | 725 |
| Over one year through three years | $557,000 | 1,035 |
| Over three years through five years | $2,714,000 | 1,085 |
| Over five years through fifteen years | $2,233,000 | 2,639 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| 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 | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $11,784,000 | 1,657 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,236,000 | 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 | $1,259,000 | 776 |
| Over three months through twelve months | $624,000 | 1,155 |
| Over one year through three years | $895,000 | 726 |
| Over three years through five years | $4,833,000 | 674 |
| Over five years through fifteen years | $2,520,000 | 2,497 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $514,000 | 4,500 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $242,000 | 6,549 |
| Over five years through fifteen years | $13,885,000 | 1,429 |
| Over fifteen years | $1,464,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 4,972 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,939,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $2,033,000 | 607 |
| Over one year through three years | $970,000 | 654 |
| Over three years through five years | $4,722,000 | 669 |
| Over five years through fifteen years | $2,938,000 | 2,315 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,764 |
| Over three months through twelve months | $520,000 | 4,577 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $242,000 | 6,580 |
| Over five years through fifteen years | $12,890,000 | 1,561 |
| Over fifteen years | $1,423,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 4,733 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,224,000 | 3,548 |
| 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 | $1,776,000 | 635 |
| Over one year through three years | $1,752,000 | 404 |
| Over three years through five years | $5,276,000 | 548 |
| Over five years through fifteen years | $3,249,000 | 2,185 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,816 |
| Over three months through twelve months | $412,000 | 5,016 |
| Over one year through three years | $319,000 | 6,613 |
| Over three years through five years | $1,243,000 | 5,039 |
| Over five years through fifteen years | $12,450,000 | 1,625 |
| Over fifteen years | $3,244,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 4,599 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,026,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,294 |
| Over three months through twelve months | $1,645,000 | 721 |
| Over one year through three years | $1,332,000 | 490 |
| Over three years through five years | $7,733,000 | 372 |
| Over five years through fifteen years | $3,691,000 | 1,984 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,669 |
| Over three months through twelve months | $715,000 | 4,482 |
| Over one year through three years | $536,000 | 6,223 |
| Over three years through five years | $246,000 | 6,464 |
| Over five years through fifteen years | $3,531,000 | 3,496 |
| Over fifteen years | $4,003,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 4,161 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,455,000 | 4,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,814,000 | 698 |
| Over three months through twelve months | $110,000 | 2,180 |
| Over one year through three years | $1,687,000 | 408 |
| Over three years through five years | $6,412,000 | 406 |
| Over five years through fifteen years | $1,812,000 | 2,645 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,666 |
| Over three months through twelve months | $1,232,000 | 3,563 |
| Over one year through three years | $538,000 | 6,407 |
| Over three years through five years | $243,000 | 6,517 |
| Over five years through fifteen years | $2,306,000 | 3,970 |
| Over fifteen years | $4,074,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 3,866 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,058,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,469,000 | 756 |
| Over three months through twelve months | $4,926,000 | 362 |
| Over one year through three years | $2,084,000 | 340 |
| Over three years through five years | $2,432,000 | 799 |
| Over five years through fifteen years | $459,000 | 3,716 |
| Over fifteen years | $1,700,000 | 1,996 |
| 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 | $653,000 | 3,469 |
| Over three months through twelve months | $1,263,000 | 3,423 |
| Over one year through three years | $749,000 | 6,278 |
| Over three years through five years | $244,000 | 6,540 |
| Over five years through fifteen years | $2,118,000 | 3,966 |
| Over fifteen years | $3,961,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 3,475 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,511,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,423 |
| Over three months through twelve months | $591,000 | 1,344 |
| Over one year through three years | $2,749,000 | 322 |
| Over three years through five years | $1,510,000 | 724 |
| Over five years through fifteen years | $951,000 | 2,784 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,448 |
| Over three months through twelve months | $1,379,000 | 3,169 |
| Over one year through three years | $2,925,000 | 4,055 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,372,000 | 4,832 |
| Over fifteen years | $204,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 2,769 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,693,000 | 7,337 |
| 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 | $641,000 | 1,551 |
| Over one year through three years | $276,000 | 1,472 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $1,154,000 | 4,349 |
| Over one year through three years | $3,114,000 | 4,574 |
| Over three years through five years | $1,508,000 | 5,271 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 5,166 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,666,000 | 7,633 |
| 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 | $654,000 | 1,781 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $153,000 | 2,170 |
| 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 | $749,000 | 4,939 |
| Over one year through three years | $3,981,000 | 3,707 |
| Over three years through five years | $2,129,000 | 4,946 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 5,786 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,481,000 | 7,422 |
| 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 | 3,090 |
| Over three months through twelve months | $748,000 | 1,884 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $274,000 | 2,026 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $805,000 | 5,488 |
| Over one year through three years | $2,704,000 | 4,474 |
| Over three years through five years | $3,450,000 | 3,337 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 6,591 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,751,000 | 7,704 |
| 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 | $1,365,000 | 1,517 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $398,000 | 1,790 |
| Over five years through fifteen years | $439,000 | 3,016 |
| 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 | $500,000 | 5,737 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $2,154,000 | 6,067 |
| Over three years through five years | $3,693,000 | 3,184 |
| Over five years through fifteen years | $202,000 | 7,126 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 6,985 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,069,000 | 8,859 |
| 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 | $1,651,000 | 6,292 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,950,000 | 9,309 |
| 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 | $3,986,000 | 4,688 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,514,000 | 9,232 |
| 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 | $3,189,000 | 4,943 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,252,000 | 9,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,145,000 | 6,439 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,652,000 | 9,592 |
| 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 | $4,016,000 | 4,692 |