Home > Connecticut River Bank > Total Debt Securities
Connecticut River Bank, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $27,165,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,572,000 | 730 |
| Over three years through five years | $2,591,000 | 499 |
| Over five years through fifteen years | $5,399,000 | 2,386 |
| Over fifteen years | $94,000 | 3,452 |
| 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 | $2,986,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $6,451,000 | 836 |
| Over three months through twelve months | $502,000 | 3,105 |
| Over one year through three years | $1,018,000 | 3,730 |
| Over three years through five years | $4,755,000 | 2,389 |
| Over five years through fifteen years | $1,797,000 | 4,844 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,409 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,883,000 | 3,752 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,705,000 | 733 |
| Over three years through five years | $2,723,000 | 498 |
| Over five years through fifteen years | $5,652,000 | 2,298 |
| Over fifteen years | $98,000 | 3,496 |
| 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 | $3,137,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $7,521,000 | 788 |
| Over three months through twelve months | $503,000 | 3,148 |
| Over one year through three years | $1,018,000 | 3,752 |
| Over three years through five years | $4,737,000 | 2,309 |
| Over five years through fifteen years | $1,789,000 | 4,888 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,368 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,855,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,792,000 | 745 |
| Over three years through five years | $2,881,000 | 501 |
| Over five years through fifteen years | $5,893,000 | 2,208 |
| Over fifteen years | $103,000 | 3,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $3,202,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $6,867,000 | 846 |
| Over three months through twelve months | $1,512,000 | 1,993 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $6,750,000 | 1,737 |
| Over five years through fifteen years | $1,855,000 | 4,859 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,245 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,723,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $661,000 | 1,158 |
| Over three years through five years | $3,050,000 | 497 |
| Over five years through fifteen years | $7,375,000 | 1,959 |
| Over fifteen years | $112,000 | 3,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $3,452,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $7,645,000 | 795 |
| Over three months through twelve months | $1,300,000 | 2,210 |
| Over one year through three years | $504,000 | 4,490 |
| Over three years through five years | $6,749,000 | 1,705 |
| Over five years through fifteen years | $1,875,000 | 4,916 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 1,968 |
| 2013-06-30 | Rank | |
| Total debt securities | $34,667,000 | 3,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $178,000 | 1,560 |
| Over three years through five years | $1,990,000 | 709 |
| Over five years through fifteen years | $10,025,000 | 1,551 |
| Over fifteen years | $128,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $3,641,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $7,173,000 | 828 |
| Over three months through twelve months | $2,322,000 | 1,612 |
| Over one year through three years | $504,000 | 4,513 |
| Over three years through five years | $6,742,000 | 1,626 |
| Over five years through fifteen years | $1,964,000 | 4,850 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 1,985 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,137,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,700,000 | 599 |
| Over five years through fifteen years | $9,632,000 | 1,616 |
| Over fifteen years | $393,000 | 3,368 |
| 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 | $2,268,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $7,250,000 | 835 |
| Over three months through twelve months | $1,315,000 | 2,289 |
| Over one year through three years | $1,531,000 | 3,389 |
| Over three years through five years | $7,038,000 | 1,544 |
| Over five years through fifteen years | $2,009,000 | 4,813 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 2,705 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,989,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,000 | 2,381 |
| Over three years through five years | $3,204,000 | 507 |
| Over five years through fifteen years | $8,486,000 | 1,748 |
| Over fifteen years | $736,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,312,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $6,120,000 | 889 |
| Over three months through twelve months | $1,035,000 | 2,571 |
| Over one year through three years | $1,828,000 | 3,188 |
| Over three years through five years | $6,049,000 | 1,651 |
| Over five years through fifteen years | $2,217,000 | 4,712 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,797 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,840,000 | 3,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 873 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $3,000 | 2,428 |
| Over three years through five years | $3,587,000 | 480 |
| Over five years through fifteen years | $9,341,000 | 1,786 |
| Over fifteen years | $846,000 | 3,053 |
| 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 | $1,387,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $5,037,000 | 1,000 |
| Over three months through twelve months | $487,000 | 3,464 |
| Over one year through three years | $2,883,000 | 2,577 |
| Over three years through five years | $7,048,000 | 1,523 |
| Over five years through fifteen years | $2,217,000 | 4,708 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,772 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,422,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,000 | 2,514 |
| Over three years through five years | $4,118,000 | 436 |
| Over five years through fifteen years | $9,992,000 | 1,753 |
| Over fifteen years | $954,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $386,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $3,180,000 | 1,262 |
| Over three months through twelve months | $504,000 | 3,432 |
| Over one year through three years | $2,898,000 | 2,652 |
| Over three years through five years | $8,045,000 | 1,428 |
| Over five years through fifteen years | $2,342,000 | 4,648 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,723 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,912,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $4,000 | 2,597 |
| Over three years through five years | $4,601,000 | 373 |
| Over five years through fifteen years | $10,624,000 | 1,694 |
| Over fifteen years | $1,053,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,285,000 | 1,197 |
| Over three months through twelve months | $229,000 | 4,096 |
| Over one year through three years | $4,023,000 | 2,163 |
| Over three years through five years | $7,996,000 | 1,468 |
| Over five years through fifteen years | $2,097,000 | 4,799 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,209 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,484,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $5,000 | 2,320 |
| Over three years through five years | $4,797,000 | 307 |
| Over five years through fifteen years | $9,104,000 | 1,702 |
| Over fifteen years | $1,175,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,367,000 | 1,232 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $5,320,000 | 1,733 |
| Over three years through five years | $6,532,000 | 1,603 |
| Over five years through fifteen years | $2,183,000 | 4,434 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,052 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,412,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $6,000 | 2,332 |
| Over three years through five years | $1,867,000 | 557 |
| Over five years through fifteen years | $10,475,000 | 1,465 |
| Over fifteen years | $1,322,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,351 |
| Over three months through twelve months | $253,000 | 3,721 |
| Over one year through three years | $5,071,000 | 1,797 |
| Over three years through five years | $7,045,000 | 1,479 |
| Over five years through fifteen years | $2,165,000 | 4,402 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 4,053 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,199,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $7,000 | 2,363 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,405,000 | 2,132 |
| Over fifteen years | $1,426,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 1,219 |
| Over three months through twelve months | $255,000 | 3,768 |
| Over one year through three years | $7,085,000 | 1,482 |
| Over three years through five years | $7,530,000 | 1,514 |
| Over five years through fifteen years | $3,173,000 | 4,072 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 4,024 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,575,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $7,000 | 2,343 |
| Over three years through five years | $3,000 | 2,094 |
| Over five years through fifteen years | $2,393,000 | 2,838 |
| Over fifteen years | $1,498,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,775,000 | 1,148 |
| Over three months through twelve months | $257,000 | 3,708 |
| Over one year through three years | $6,035,000 | 1,686 |
| Over three years through five years | $7,473,000 | 1,507 |
| Over five years through fifteen years | $2,129,000 | 4,441 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,402 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,848,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $10,000 | 2,369 |
| Over three years through five years | $9,000 | 2,126 |
| Over five years through fifteen years | $1,467,000 | 3,074 |
| Over fifteen years | $1,663,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,671,000 | 1,136 |
| Over three months through twelve months | $307,000 | 3,597 |
| Over one year through three years | $4,317,000 | 2,103 |
| Over three years through five years | $5,964,000 | 1,665 |
| Over five years through fifteen years | $2,440,000 | 4,241 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 4,016 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,878,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $496,000 | 1,173 |
| Over three years through five years | $9,000 | 2,281 |
| Over five years through fifteen years | $523,000 | 3,593 |
| Over fifteen years | $1,907,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,816,000 | 1,168 |
| Over three months through twelve months | $311,000 | 3,624 |
| Over one year through three years | $3,262,000 | 2,455 |
| Over three years through five years | $3,006,000 | 2,588 |
| Over five years through fifteen years | $2,548,000 | 4,211 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 4,210 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,856,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $262,000 | 1,550 |
| Over three years through five years | $246,000 | 1,822 |
| Over five years through fifteen years | $577,000 | 3,536 |
| Over fifteen years | $2,100,000 | 2,066 |
| 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 | $3,068,000 | 1,049 |
| Over three months through twelve months | $314,000 | 3,780 |
| Over one year through three years | $2,758,000 | 2,814 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,531,000 | 4,282 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 4,294 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,514,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $266,000 | 1,622 |
| Over three years through five years | $247,000 | 1,993 |
| Over five years through fifteen years | $629,000 | 3,544 |
| Over fifteen years | $2,215,000 | 2,160 |
| 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 | $3,547,000 | 921 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,571,000 | 3,659 |
| Over three years through five years | $497,000 | 4,879 |
| Over five years through fifteen years | $2,542,000 | 4,244 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,639 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,092,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $25,000 | 2,200 |
| Over three years through five years | $494,000 | 1,649 |
| Over five years through fifteen years | $689,000 | 3,562 |
| Over fifteen years | $2,362,000 | 2,196 |
| 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 | $3,636,000 | 842 |
| Over three months through twelve months | $204,000 | 4,236 |
| Over one year through three years | $1,580,000 | 3,705 |
| Over three years through five years | $498,000 | 4,816 |
| Over five years through fifteen years | $2,604,000 | 4,184 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,750 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,801,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $29,000 | 2,388 |
| Over three years through five years | $498,000 | 1,729 |
| Over five years through fifteen years | $744,000 | 3,592 |
| Over fifteen years | $2,463,000 | 2,200 |
| 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 | $3,606,000 | 911 |
| Over three months through twelve months | $206,000 | 4,283 |
| Over one year through three years | $1,585,000 | 3,720 |
| Over three years through five years | $1,001,000 | 4,231 |
| Over five years through fifteen years | $2,669,000 | 4,173 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,193 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,172,000 | 5,122 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $32,000 | 2,636 |
| Over three years through five years | $503,000 | 1,795 |
| Over five years through fifteen years | $801,000 | 3,586 |
| Over fifteen years | $2,579,000 | 2,213 |
| 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 | $3,596,000 | 958 |
| Over three months through twelve months | $461,000 | 3,799 |
| Over one year through three years | $2,609,000 | 2,955 |
| Over three years through five years | $1,002,000 | 4,128 |
| Over five years through fifteen years | $2,589,000 | 4,148 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 4,291 |
| 2009-03-31 | Rank | |
| Total debt securities | $12,787,000 | 5,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $291,000 | 2,293 |
| Over three years through five years | $998,000 | 1,267 |
| Over five years through fifteen years | $912,000 | 3,587 |
| Over fifteen years | $2,817,000 | 2,199 |
| 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 | $3,385,000 | 1,024 |
| Over three months through twelve months | $256,000 | 4,266 |
| Over one year through three years | $2,063,000 | 3,302 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,065,000 | 4,364 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,897 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,537,000 | 5,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,241,000 | 1,107 |
| Over five years through fifteen years | $989,000 | 3,496 |
| Over fifteen years | $2,944,000 | 2,136 |
| 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 | $4,259,000 | 852 |
| Over three months through twelve months | $757,000 | 3,419 |
| Over one year through three years | $533,000 | 5,006 |
| Over three years through five years | $1,005,000 | 4,304 |
| Over five years through fifteen years | $1,809,000 | 4,514 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 3,351 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,857,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,229,000 | 1,052 |
| Over five years through fifteen years | $1,000,000 | 3,443 |
| Over fifteen years | $2,868,000 | 2,141 |
| 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 | $4,185,000 | 930 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $771,000 | 4,712 |
| Over three years through five years | $504,000 | 5,042 |
| Over five years through fifteen years | $2,296,000 | 4,264 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 5,773 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,289,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,026,000 | 1,093 |
| Over five years through fifteen years | $1,256,000 | 3,259 |
| Over fifteen years | $2,838,000 | 2,141 |
| 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 | $3,497,000 | 1,146 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $766,000 | 4,795 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,892,000 | 4,074 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,981 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,111,000 | 6,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $17,000 | 2,966 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $561,000 | 1,526 |
| Over five years through fifteen years | $823,000 | 3,477 |
| Over fifteen years | $2,042,000 | 2,307 |
| 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 | $3,286,000 | 1,335 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $465,000 | 5,463 |
| Over three years through five years | $323,000 | 5,380 |
| Over five years through fifteen years | $1,594,000 | 4,738 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 6,159 |
| 2007-12-31 | Rank | |
| Total debt securities | $3,711,000 | 7,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $18,000 | 2,996 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $68,000 | 2,309 |
| Over five years through fifteen years | $88,000 | 4,023 |
| Over fifteen years | $32,000 | 3,429 |
| 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 | $2,738,000 | 1,755 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $454,000 | 6,036 |
| Over three years through five years | $313,000 | 5,542 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,424 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,914,000 | 7,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $20,000 | 3,264 |
| Over three years through five years | $73,000 | 2,434 |
| Over five years through fifteen years | $91,000 | 3,917 |
| Over fifteen years | $33,000 | 3,268 |
| 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 | $2,945,000 | 1,774 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $446,000 | 6,293 |
| Over three years through five years | $306,000 | 5,701 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 6,472 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,156,000 | 7,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $20,000 | 3,232 |
| Over three years through five years | $80,000 | 2,679 |
| Over five years through fifteen years | $94,000 | 3,876 |
| Over fifteen years | $35,000 | 3,202 |
| 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 | $3,191,000 | 1,531 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $437,000 | 6,390 |
| Over three years through five years | $299,000 | 5,728 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,449 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,021,000 | 7,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $21,000 | 3,289 |
| Over three years through five years | $78,000 | 2,874 |
| Over five years through fifteen years | $111,000 | 3,823 |
| Over fifteen years | $34,000 | 3,102 |
| 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 | $3,531,000 | 1,490 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $246,000 | 6,624 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,429 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,957,000 | 7,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,589 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $23,000 | 3,365 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $205,000 | 3,699 |
| Over fifteen years | $39,000 | 3,003 |
| 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 | $4,681,000 | 1,268 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $6,000 | 6,274 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,484 |
| 2006-09-30 | Rank | |
| Total debt securities | $5,727,000 | 7,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $4,000 | 2,897 |
| Over one year through three years | $24,000 | 3,384 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $219,000 | 3,678 |
| Over fifteen years | $43,000 | 2,858 |
| 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 | $4,745,000 | 1,253 |
| Over three months through twelve months | $692,000 | 5,131 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,305,000 | 7,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $36,000 | 2,416 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $187,000 | 3,763 |
| Over fifteen years | $93,000 | 2,661 |
| 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 | $5,301,000 | 972 |
| Over three months through twelve months | $688,000 | 5,235 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,805,000 | 6,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $33,000 | 3,306 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $205,000 | 3,783 |
| Over fifteen years | $99,000 | 2,594 |
| 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 | $5,777,000 | 957 |
| Over three months through twelve months | $685,000 | 5,159 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,392,000 | 6,855 |
| 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 | $0 | 3,017 |
| Over one year through three years | $41,000 | 3,118 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $222,000 | 3,782 |
| Over fifteen years | $110,000 | 2,558 |
| 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 | $6,335,000 | 830 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $684,000 | 6,451 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,979,000 | 6,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $7,000 | 3,428 |
| Over three years through five years | $40,000 | 3,575 |
| Over five years through fifteen years | $239,000 | 3,823 |
| Over fifteen years | $124,000 | 2,506 |
| 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 | $6,885,000 | 715 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $684,000 | 6,449 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,925,000 | 6,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $9,000 | 3,283 |
| Over three years through five years | $47,000 | 3,553 |
| Over five years through fifteen years | $262,000 | 3,915 |
| Over fifteen years | $143,000 | 2,454 |
| 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 | $7,776,000 | 594 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $688,000 | 6,388 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,653,000 | 6,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $10,000 | 3,124 |
| Over three years through five years | $56,000 | 3,566 |
| Over five years through fifteen years | $291,000 | 3,984 |
| Over fifteen years | $158,000 | 2,493 |
| 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 | $8,454,000 | 580 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $684,000 | 6,393 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,362,000 | 6,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $11,000 | 2,951 |
| Over three years through five years | $63,000 | 3,574 |
| Over five years through fifteen years | $338,000 | 3,940 |
| Over fifteen years | $178,000 | 2,512 |
| 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 | $9,080,000 | 567 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $692,000 | 6,260 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,094,000 | 6,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $12,000 | 2,727 |
| Over three years through five years | $80,000 | 3,507 |
| Over five years through fifteen years | $364,000 | 3,959 |
| Over fifteen years | $201,000 | 2,530 |
| 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 | $9,742,000 | 512 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $695,000 | 6,229 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,831,000 | 6,114 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $17,000 | 2,609 |
| Over three years through five years | $101,000 | 3,458 |
| Over five years through fifteen years | $389,000 | 3,992 |
| Over fifteen years | $231,000 | 2,584 |
| 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 | $10,404,000 | 445 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $689,000 | 6,186 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,954,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $21,000 | 2,425 |
| Over three years through five years | $130,000 | 3,293 |
| Over five years through fifteen years | $460,000 | 3,871 |
| Over fifteen years | $270,000 | 2,604 |
| 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 | $11,366,000 | 485 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $707,000 | 6,059 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,977,000 | 5,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $174,000 | 3,113 |
| Over five years through fifteen years | $508,000 | 3,762 |
| Over fifteen years | $310,000 | 2,623 |
| 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 | $12,985,000 | 446 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,690 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,141,000 | 5,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $139,000 | 3,113 |
| Over five years through fifteen years | $727,000 | 3,558 |
| Over fifteen years | $381,000 | 2,641 |
| 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 | $12,635,000 | 441 |
| Over three months through twelve months | $1,259,000 | 3,411 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,471 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,188,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $57,000 | 3,314 |
| Over five years through fifteen years | $1,103,000 | 3,172 |
| Over fifteen years | $481,000 | 2,648 |
| 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 | $11,765,000 | 456 |
| Over three months through twelve months | $1,016,000 | 3,996 |
| Over one year through three years | $1,263,000 | 5,274 |
| Over three years through five years | $503,000 | 6,040 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 2,689 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,548,000 | 5,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $85,000 | 3,015 |
| Over five years through fifteen years | $1,336,000 | 2,932 |
| Over fifteen years | $607,000 | 2,638 |
| 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 | $6,204,000 | 746 |
| Over three months through twelve months | $3,047,000 | 2,020 |
| Over one year through three years | $1,763,000 | 4,987 |
| Over three years through five years | $506,000 | 5,989 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 2,248 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,039,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $116,000 | 2,722 |
| Over five years through fifteen years | $1,562,000 | 2,747 |
| Over fifteen years | $738,000 | 2,583 |
| 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 | $2,258,000 | 1,700 |
| Over three months through twelve months | $3,274,000 | 1,815 |
| Over one year through three years | $2,792,000 | 4,275 |
| Over three years through five years | $3,299,000 | 3,103 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,059,000 | 1,809 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,849,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,910,000 | 2,054 |
| Over fifteen years | $1,119,000 | 2,458 |
| 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 | $4,200,000 | 1,051 |
| Over three months through twelve months | $3,481,000 | 1,577 |
| Over one year through three years | $9,799,000 | 1,625 |
| Over three years through five years | $1,340,000 | 5,007 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 2,185 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,551,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $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 | $500,000 | 4,101 |
| Over three months through twelve months | $8,901,000 | 848 |
| Over one year through three years | $9,898,000 | 1,867 |
| Over three years through five years | $520,000 | 6,617 |
| Over five years through fifteen years | $1,658,000 | 4,726 |
| Over fifteen years | $74,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,392,000 | 1,237 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,305,000 | 5,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $250,000 | 6,336 |
| Over one year through three years | $13,805,000 | 1,259 |
| Over three years through five years | $0 | 7,937 |
| 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 | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,351,000 | 6,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $9,600,000 | 1,665 |
| Over three years through five years | $2,751,000 | 3,869 |
| 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 | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,827,000 | 7,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $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 | $558,000 | 5,503 |
| Over three months through twelve months | $1,994,000 | 4,538 |
| Over one year through three years | $5,425,000 | 3,463 |
| Over three years through five years | $850,000 | 6,403 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 5,465 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,286,000 | 9,963 |
| 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 | $3,402,000 | 4,262 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,266,000 | 11,185 |
| 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 | $504,000 | 9,215 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,246,000 | 11,879 |
| 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 | $1,995,000 | 6,370 |
| 1993-12-31 | Rank | |
| Total debt securities | $0 | 13,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,012,000 | 12,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,012,000 | 6,848 |