Home > First Ipswich Bank > Total Debt Securities
First Ipswich Bank, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $54,452,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 944 |
| Over three months through twelve months | $342,000 | 853 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,472,000 | 564 |
| Over five years through fifteen years | $10,615,000 | 1,235 |
| Over fifteen years | $2,002,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,116,000 | 952 |
| Over three years | $7,108,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $34,000 | 3,593 |
| Over three months through twelve months | $231,000 | 3,537 |
| Over one year through three years | $10,394,000 | 1,020 |
| Over three years through five years | $14,647,000 | 594 |
| Over five years through fifteen years | $361,000 | 4,043 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,745 |
| 2019-09-30 | Rank | |
| Total debt securities | $56,271,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,016 |
| Over three months through twelve months | $368,000 | 836 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,651,000 | 565 |
| Over five years through fifteen years | $11,210,000 | 1,191 |
| Over fifteen years | $2,115,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,627,000 | 885 |
| Over three years | $7,436,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $37,000 | 3,698 |
| Over three months through twelve months | $231,000 | 3,545 |
| Over one year through three years | $7,373,000 | 1,428 |
| Over three years through five years | $14,558,000 | 645 |
| Over five years through fifteen years | $3,530,000 | 3,063 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,776 |
| 2019-06-30 | Rank | |
| Total debt securities | $61,010,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 806 |
| Over three months through twelve months | $161,000 | 1,098 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,066,000 | 752 |
| Over five years through fifteen years | $12,620,000 | 1,108 |
| Over fifteen years | $2,180,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,162,000 | 779 |
| Over three years | $7,849,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,624 |
| Over three months through twelve months | $232,000 | 3,639 |
| Over one year through three years | $7,349,000 | 1,506 |
| Over three years through five years | $17,479,000 | 576 |
| Over five years through fifteen years | $3,495,000 | 3,125 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,820 |
| 2019-03-31 | Rank | |
| Total debt securities | $62,358,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,144 |
| Over three months through twelve months | $440,000 | 836 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,194,000 | 737 |
| Over five years through fifteen years | $13,187,000 | 1,100 |
| Over fifteen years | $2,235,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,298,000 | 634 |
| Over three years | $9,458,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $279,000 | 3,223 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $232,000 | 4,343 |
| Over three years through five years | $24,495,000 | 440 |
| Over five years through fifteen years | $3,418,000 | 3,188 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,824 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,315,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,057 |
| Over three months through twelve months | $424,000 | 893 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,313,000 | 724 |
| Over five years through fifteen years | $13,628,000 | 1,068 |
| Over fifteen years | $2,275,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,710,000 | 773 |
| Over three years | $12,709,000 | 968 |
| Other debt securities | ||
| Three months or less | $51,000 | 3,684 |
| Over three months through twelve months | $236,000 | 3,709 |
| Over one year through three years | $233,000 | 4,372 |
| Over three years through five years | $24,231,000 | 486 |
| Over five years through fifteen years | $3,344,000 | 3,256 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,848 |
| 2018-09-30 | Rank | |
| Total debt securities | $69,096,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,089 |
| Over three months through twelve months | $456,000 | 895 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,439,000 | 692 |
| Over five years through fifteen years | $14,043,000 | 1,049 |
| Over fifteen years | $2,310,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,919,000 | 747 |
| Over three years | $13,045,000 | 929 |
| Other debt securities | ||
| Three months or less | $54,000 | 3,675 |
| Over three months through twelve months | $237,000 | 3,742 |
| Over one year through three years | $233,000 | 4,433 |
| Over three years through five years | $23,930,000 | 508 |
| Over five years through fifteen years | $8,260,000 | 2,372 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,861 |
| 2018-06-30 | Rank | |
| Total debt securities | $71,571,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 807 |
| Over three months through twelve months | $196,000 | 1,160 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,592,000 | 623 |
| Over five years through fifteen years | $14,852,000 | 1,034 |
| Over fifteen years | $2,445,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,261,000 | 694 |
| Over three years | $13,817,000 | 894 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,627 |
| Over three months through twelve months | $237,000 | 3,777 |
| Over one year through three years | $234,000 | 4,503 |
| Over three years through five years | $24,054,000 | 522 |
| Over five years through fifteen years | $8,342,000 | 2,404 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 3,919 |
| 2018-03-31 | Rank | |
| Total debt securities | $63,896,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,152 |
| Over three months through twelve months | $562,000 | 850 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $15,756,000 | 1,011 |
| Over fifteen years | $4,200,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,643,000 | 650 |
| Over three years | $14,555,000 | 873 |
| Other debt securities | ||
| Three months or less | $69,000 | 3,612 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $473,000 | 4,336 |
| Over three years through five years | $18,911,000 | 675 |
| Over five years through fifteen years | $3,574,000 | 3,357 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,227 |
| 2017-12-31 | Rank | |
| Total debt securities | $61,726,000 | 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 | $175,000 | 1,129 |
| Over three months through twelve months | $584,000 | 856 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,663,000 | 1,251 |
| Over fifteen years | $4,441,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,794,000 | 600 |
| Over three years | $13,708,000 | 862 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,760 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $474,000 | 4,352 |
| Over three years through five years | $13,217,000 | 924 |
| Over five years through fifteen years | $9,597,000 | 2,353 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,217 |
| 2017-09-30 | Rank | |
| Total debt securities | $64,436,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,153 |
| Over three months through twelve months | $609,000 | 895 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,455,000 | 1,213 |
| Over fifteen years | $4,649,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,378,000 | 595 |
| Over three years | $14,561,000 | 806 |
| Other debt securities | ||
| Three months or less | $77,000 | 3,718 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $475,000 | 4,362 |
| Over three years through five years | $7,353,000 | 1,519 |
| Over five years through fifteen years | $15,678,000 | 1,774 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 4,191 |
| 2017-06-30 | Rank | |
| Total debt securities | $66,696,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 867 |
| Over three months through twelve months | $257,000 | 1,236 |
| Over one year through three years | $23,000 | 1,504 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,206,000 | 1,181 |
| Over fifteen years | $4,801,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,932,000 | 551 |
| Over three years | $15,308,000 | 815 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,714 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $476,000 | 4,418 |
| Over three years through five years | $7,357,000 | 1,577 |
| Over five years through fifteen years | $15,656,000 | 1,801 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,227 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,542,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,273 |
| Over three months through twelve months | $688,000 | 926 |
| Over one year through three years | $64,000 | 1,327 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $13,974,000 | 1,156 |
| Over fifteen years | $4,920,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,228 |
| Over three years | $23,437,000 | 633 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,560 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $241,000 | 4,667 |
| Over three years through five years | $237,000 | 4,641 |
| Over five years through fifteen years | $20,650,000 | 1,470 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,350 |
| 2016-12-31 | Rank | |
| Total debt securities | $59,780,000 | 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 | $210,000 | 1,243 |
| Over three months through twelve months | $691,000 | 951 |
| Over one year through three years | $84,000 | 1,323 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $14,660,000 | 1,092 |
| Over fifteen years | $5,076,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,381 |
| Over three years | $26,766,000 | 556 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,603 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $241,000 | 4,713 |
| Over three years through five years | $237,000 | 4,661 |
| Over five years through fifteen years | $11,610,000 | 2,250 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,340 |
| 2016-09-30 | Rank | |
| Total debt securities | $64,211,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,177 |
| Over three months through twelve months | $694,000 | 969 |
| Over one year through three years | $107,000 | 1,309 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,039,000 | 1,031 |
| Over fifteen years | $5,470,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,163,000 | 1,035 |
| Over three years | $23,970,000 | 556 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,618 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $241,000 | 4,718 |
| Over three years through five years | $238,000 | 4,676 |
| Over five years through fifteen years | $11,920,000 | 2,202 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,349 |
| 2016-06-30 | Rank | |
| Total debt securities | $70,448,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 822 |
| Over three months through twelve months | $217,000 | 1,383 |
| Over one year through three years | $131,000 | 1,285 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $17,085,000 | 1,013 |
| Over fifteen years | $5,627,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,144,000 | 622 |
| Over three years | $19,889,000 | 634 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,519 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $242,000 | 4,759 |
| Over three years through five years | $3,238,000 | 2,740 |
| Over five years through fifteen years | $11,949,000 | 2,213 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $67,613,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,227 |
| Over three months through twelve months | $831,000 | 878 |
| Over one year through three years | $159,000 | 1,243 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $17,932,000 | 996 |
| Over fifteen years | $2,558,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,085,000 | 807 |
| Over three years | $26,378,000 | 570 |
| Other debt securities | ||
| Three months or less | $133,000 | 3,466 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $13,318,000 | 2,133 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $70,047,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,173 |
| Over three months through twelve months | $829,000 | 901 |
| Over one year through three years | $189,000 | 1,236 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $18,444,000 | 1,014 |
| Over fifteen years | $2,584,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,152 |
| Over three years | $33,119,000 | 513 |
| Other debt securities | ||
| Three months or less | $147,000 | 3,536 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $14,034,000 | 2,112 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,292,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,141 |
| Over three months through twelve months | $831,000 | 937 |
| Over one year through three years | $221,000 | 1,230 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $19,505,000 | 973 |
| Over fifteen years | $2,684,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,358,000 | 1,065 |
| Over three years | $31,155,000 | 504 |
| Other debt securities | ||
| Three months or less | $172,000 | 3,554 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $3,046,000 | 4,002 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,041,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $954,000 | 788 |
| Over three months through twelve months | $247,000 | 1,464 |
| Over one year through three years | $143,000 | 1,405 |
| Over three years through five years | $112,000 | 1,757 |
| Over five years through fifteen years | $20,369,000 | 960 |
| Over fifteen years | $2,753,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,231 |
| Over three years | $36,789,000 | 465 |
| Other debt securities | ||
| Three months or less | $179,000 | 3,437 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,996,000 | 3,125 |
| Over five years through fifteen years | $2,991,000 | 4,078 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $69,078,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,260 |
| Over three months through twelve months | $1,000,000 | 927 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $295,000 | 1,386 |
| Over five years through fifteen years | $21,538,000 | 929 |
| Over fifteen years | $2,891,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,274,000 | 788 |
| Over three years | $31,585,000 | 509 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,450 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $3,046,000 | 4,087 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $67,862,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,245 |
| Over three months through twelve months | $1,011,000 | 927 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $372,000 | 1,310 |
| Over five years through fifteen years | $19,115,000 | 1,045 |
| Over fifteen years | $2,950,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,007,000 | 728 |
| Over three years | $31,900,000 | 509 |
| Other debt securities | ||
| Three months or less | $204,000 | 3,514 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $3,009,000 | 4,187 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,419 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,952,000 | 2,095 |
| 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 | 2,119 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $422,000 | 1,353 |
| Over five years through fifteen years | $19,781,000 | 1,016 |
| Over fifteen years | $4,149,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $42,384,000 | 436 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $210,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 4,296 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,452,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,634 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $481,000 | 1,349 |
| Over five years through fifteen years | $12,373,000 | 1,469 |
| Over fifteen years | $4,281,000 | 1,710 |
| 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 | $44,022,000 | 436 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $9,000 | 4,352 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $217,000 | 5,565 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 4,317 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,016,000 | 2,341 |
| 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 | 1,331 |
| Over three months through twelve months | $1,166,000 | 889 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $526,000 | 1,328 |
| Over five years through fifteen years | $12,555,000 | 1,423 |
| Over fifteen years | $3,034,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,509,000 | 904 |
| Over three years | $35,144,000 | 515 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,472 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $335,000 | 4,596 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $175,000 | 3,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,169,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,094 |
| Over three months through twelve months | $2,000 | 2,573 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $591,000 | 1,359 |
| Over five years through fifteen years | $7,819,000 | 1,898 |
| Over fifteen years | $1,585,000 | 2,527 |
| 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 | $44,311,000 | 416 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $349,000 | 4,665 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $230,000 | 5,608 |
| Over fifteen years | $272,000 | 3,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,620 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,534,000 | 2,390 |
| 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 | $4,000 | 2,549 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $657,000 | 1,312 |
| Over five years through fifteen years | $8,178,000 | 1,837 |
| Over fifteen years | $1,660,000 | 2,528 |
| 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 | $46,104,000 | 394 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $17,000 | 5,232 |
| Over three years through five years | $331,000 | 4,982 |
| Over five years through fifteen years | $243,000 | 5,678 |
| Over fifteen years | $340,000 | 3,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,806 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,367,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 744 |
| Over three months through twelve months | $354,000 | 1,404 |
| Over one year through three years | $7,000 | 2,146 |
| Over three years through five years | $383,000 | 1,630 |
| Over five years through fifteen years | $8,808,000 | 1,694 |
| Over fifteen years | $3,340,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,499,000 | 2,077 |
| Over three years | $38,612,000 | 401 |
| Other debt securities | ||
| Three months or less | $2,659,000 | 1,597 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $329,000 | 4,935 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,206 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,856,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,318 |
| Over three months through twelve months | $1,507,000 | 784 |
| Over one year through three years | $11,000 | 2,211 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,120,000 | 1,573 |
| Over fifteen years | $3,632,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 2,160 |
| Over three years | $30,499,000 | 445 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,848 |
| Over three months through twelve months | $2,025,000 | 1,794 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $331,000 | 4,900 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,218 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,861,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,158 |
| Over three months through twelve months | $1,440,000 | 849 |
| Over one year through three years | $15,000 | 2,207 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,009,000 | 1,488 |
| Over fifteen years | $662,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 2,484 |
| Over three years | $26,130,000 | 453 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,301 |
| Over three months through twelve months | $2,045,000 | 1,805 |
| Over one year through three years | $249,000 | 4,976 |
| Over three years through five years | $327,000 | 4,898 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,202 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,080,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 1,065 |
| Over three months through twelve months | $1,332,000 | 881 |
| Over one year through three years | $19,000 | 2,233 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,522,000 | 1,540 |
| Over fifteen years | $814,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 2,516 |
| Over three years | $21,438,000 | 578 |
| Other debt securities | ||
| Three months or less | $3,764,000 | 1,227 |
| Over three months through twelve months | $2,065,000 | 1,746 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $326,000 | 4,973 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 1,175 |
| 2012-06-30 | Rank | |
| Total debt securities | $13,267,000 | 5,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,173 |
| Over three months through twelve months | $1,588,000 | 802 |
| Over one year through three years | $23,000 | 2,253 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,191,000 | 3,887 |
| Over fifteen years | $902,000 | 3,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,715,000 | 2,017 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,732 |
| Over three months through twelve months | $3,028,000 | 1,387 |
| Over one year through three years | $2,084,000 | 3,045 |
| Over three years through five years | $201,000 | 5,281 |
| Over five years through fifteen years | $321,000 | 5,694 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,308,000 | 1,593 |
| 2012-03-31 | Rank | |
| Total debt securities | $13,920,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,459 |
| Over three months through twelve months | $1,689,000 | 712 |
| Over one year through three years | $233,000 | 1,534 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,310,000 | 3,858 |
| Over fifteen years | $1,047,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,911,000 | 1,950 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,514 |
| Over three months through twelve months | $3,042,000 | 1,369 |
| Over one year through three years | $2,104,000 | 3,055 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $517,000 | 5,610 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 1,563 |
| 2011-12-31 | Rank | |
| Total debt securities | $14,796,000 | 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 | $486,000 | 951 |
| Over three months through twelve months | $1,457,000 | 662 |
| Over one year through three years | $265,000 | 1,295 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,456,000 | 3,446 |
| Over fifteen years | $1,304,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,000 | 1,752 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,280 |
| Over three months through twelve months | $3,057,000 | 1,312 |
| Over one year through three years | $2,122,000 | 2,961 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $512,000 | 5,218 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,347,000 | 1,488 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,765,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 961 |
| Over three months through twelve months | $1,501,000 | 605 |
| Over one year through three years | $281,000 | 1,327 |
| Over three years through five years | $40,000 | 1,725 |
| Over five years through fifteen years | $1,678,000 | 3,294 |
| Over fifteen years | $1,428,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,799,000 | 1,475 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,361 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $5,205,000 | 1,759 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $508,000 | 5,252 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,948 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,520,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,895,000 | 461 |
| Over three months through twelve months | $177,000 | 1,553 |
| Over one year through three years | $291,000 | 1,373 |
| Over three years through five years | $46,000 | 1,716 |
| Over five years through fifteen years | $1,817,000 | 3,166 |
| Over fifteen years | $1,565,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,049,000 | 1,262 |
| Over three years | $56,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,118 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $5,228,000 | 1,840 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $504,000 | 5,284 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,946 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,184,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,055 |
| Over three months through twelve months | $1,708,000 | 589 |
| Over one year through three years | $327,000 | 1,323 |
| Over three years through five years | $52,000 | 1,865 |
| Over five years through fifteen years | $1,955,000 | 3,015 |
| Over fifteen years | $1,662,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,367,000 | 1,285 |
| Over three years | $63,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,221 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,213,000 | 1,891 |
| Over three years through five years | $493,000 | 4,856 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,385,000 | 1,499 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,704,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,219 |
| Over three months through twelve months | $1,932,000 | 614 |
| Over one year through three years | $385,000 | 1,329 |
| Over three years through five years | $60,000 | 1,961 |
| Over five years through fifteen years | $2,131,000 | 2,779 |
| Over fifteen years | $1,957,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,164,000 | 1,210 |
| Over three years | $66,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,217 |
| Over three months through twelve months | $279,000 | 3,679 |
| Over one year through three years | $3,083,000 | 2,548 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $1,457,000 | 4,717 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,194 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,510,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,270 |
| Over three months through twelve months | $2,029,000 | 563 |
| Over one year through three years | $482,000 | 1,186 |
| Over three years through five years | $67,000 | 2,098 |
| Over five years through fifteen years | $2,364,000 | 2,589 |
| Over fifteen years | $2,289,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,108,000 | 1,183 |
| Over three years | $66,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,283 |
| Over three months through twelve months | $264,000 | 3,757 |
| Over one year through three years | $3,102,000 | 2,536 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,486,000 | 4,745 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 4,380 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,800,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,144,000 | 471 |
| Over three months through twelve months | $306,000 | 1,638 |
| Over one year through three years | $524,000 | 1,155 |
| Over three years through five years | $76,000 | 2,240 |
| Over five years through fifteen years | $2,557,000 | 2,503 |
| Over fifteen years | $2,641,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,557,000 | 1,110 |
| Over three years | $74,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 1,966 |
| Over three months through twelve months | $238,000 | 4,026 |
| Over one year through three years | $3,087,000 | 2,631 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $1,475,000 | 4,801 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 4,349 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,157,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,101 |
| Over three months through twelve months | $2,130,000 | 646 |
| Over one year through three years | $535,000 | 1,207 |
| Over three years through five years | $84,000 | 2,368 |
| Over five years through fifteen years | $2,696,000 | 2,449 |
| Over fifteen years | $2,966,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,037,000 | 1,058 |
| Over three years | $70,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $4,352,000 | 774 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $278,000 | 5,265 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,469,000 | 4,775 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,217,000 | 1,752 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,770,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,007 |
| Over three months through twelve months | $2,370,000 | 666 |
| Over one year through three years | $600,000 | 1,180 |
| Over three years through five years | $92,000 | 2,428 |
| Over five years through fifteen years | $2,867,000 | 2,440 |
| Over fifteen years | $3,236,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,399,000 | 1,112 |
| Over three years | $1,201,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 1,641 |
| Over three months through twelve months | $3,041,000 | 1,371 |
| Over one year through three years | $238,000 | 5,347 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,720,000 | 4,601 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 1,702 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,393,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,045 |
| Over three months through twelve months | $2,770,000 | 597 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $824,000 | 1,364 |
| Over five years through fifteen years | $3,085,000 | 2,414 |
| Over fifteen years | $3,528,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,505,000 | 1,095 |
| Over three years | $1,650,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 1,623 |
| Over three months through twelve months | $3,062,000 | 1,345 |
| Over one year through three years | $208,000 | 5,448 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,747,000 | 4,608 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 1,638 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,909,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,413,000 | 445 |
| Over three months through twelve months | $968,000 | 1,135 |
| Over one year through three years | $198,000 | 2,265 |
| Over three years through five years | $809,000 | 1,441 |
| Over five years through fifteen years | $3,361,000 | 2,337 |
| Over fifteen years | $3,925,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,418,000 | 1,035 |
| Over three years | $2,621,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,479 |
| Over three months through twelve months | $4,069,000 | 1,064 |
| Over one year through three years | $695,000 | 4,759 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,690,000 | 4,584 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,829 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,509,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,255 |
| Over three months through twelve months | $2,981,000 | 513 |
| Over one year through three years | $639,000 | 1,737 |
| Over three years through five years | $932,000 | 1,337 |
| Over five years through fifteen years | $3,642,000 | 2,309 |
| Over fifteen years | $4,250,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,010,000 | 802 |
| Over three years | $286,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,155 |
| Over three months through twelve months | $836,000 | 3,106 |
| Over one year through three years | $3,732,000 | 2,329 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,690,000 | 4,553 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 4,590 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,670,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,027 |
| Over three months through twelve months | $2,978,000 | 520 |
| Over one year through three years | $714,000 | 1,717 |
| Over three years through five years | $988,000 | 1,300 |
| Over five years through fifteen years | $3,840,000 | 2,216 |
| Over fifteen years | $4,661,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,233,000 | 692 |
| Over three years | $356,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $3,916,000 | 922 |
| Over three months through twelve months | $1,036,000 | 2,923 |
| Over one year through three years | $3,778,000 | 2,314 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,695,000 | 4,574 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,244,000 | 1,983 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,543,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,676,000 | 362 |
| Over three months through twelve months | $570,000 | 1,284 |
| Over one year through three years | $1,299,000 | 1,257 |
| Over three years through five years | $1,021,000 | 1,183 |
| Over five years through fifteen years | $3,874,000 | 2,140 |
| Over fifteen years | $4,717,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,633,000 | 1,408 |
| Over three years | $9,300,000 | 844 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,133 |
| Over three months through twelve months | $4,055,000 | 1,159 |
| Over one year through three years | $3,745,000 | 2,307 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $3,390,000 | 3,788 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,167,000 | 2,017 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,607,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,987,000 | 357 |
| Over three months through twelve months | $669,000 | 1,231 |
| Over one year through three years | $1,410,000 | 1,188 |
| Over three years through five years | $1,049,000 | 1,067 |
| Over five years through fifteen years | $3,984,000 | 2,060 |
| Over fifteen years | $4,744,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,472 |
| Over three years | $9,651,000 | 821 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,151 |
| Over three months through twelve months | $5,234,000 | 960 |
| Over one year through three years | $3,731,000 | 2,383 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $3,414,000 | 3,837 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 2,334 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,333,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 878 |
| Over three months through twelve months | $3,193,000 | 445 |
| Over one year through three years | $1,532,000 | 1,145 |
| Over three years through five years | $1,161,000 | 1,009 |
| Over five years through fifteen years | $4,589,000 | 1,796 |
| Over fifteen years | $4,960,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,676,000 | 1,164 |
| Over three years | $9,243,000 | 790 |
| Other debt securities | ||
| Three months or less | $4,699,000 | 1,016 |
| Over three months through twelve months | $2,194,000 | 2,320 |
| Over one year through three years | $3,788,000 | 2,425 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $3,464,000 | 3,843 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 2,541 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,599,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,280,000 | 299 |
| Over three months through twelve months | $892,000 | 1,166 |
| Over one year through three years | $1,582,000 | 1,149 |
| Over three years through five years | $1,484,000 | 783 |
| Over five years through fifteen years | $4,721,000 | 1,546 |
| Over fifteen years | $4,975,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,472,000 | 947 |
| Over three years | $8,665,000 | 792 |
| Other debt securities | ||
| Three months or less | $5,155,000 | 1,097 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $4,053,000 | 2,922 |
| Over three years through five years | $1,793,000 | 3,686 |
| Over five years through fifteen years | $3,527,000 | 3,652 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,968 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,783,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,602,000 | 287 |
| Over three months through twelve months | $994,000 | 1,101 |
| Over one year through three years | $1,669,000 | 1,081 |
| Over three years through five years | $1,536,000 | 876 |
| Over five years through fifteen years | $4,807,000 | 1,415 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,571,000 | 945 |
| Over three years | $9,031,000 | 712 |
| Other debt securities | ||
| Three months or less | $3,321,000 | 1,551 |
| Over three months through twelve months | $1,997,000 | 3,406 |
| Over one year through three years | $3,985,000 | 3,323 |
| Over three years through five years | $1,754,000 | 3,900 |
| Over five years through fifteen years | $3,516,000 | 3,588 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 6,088 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,557,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,015,000 | 256 |
| Over three months through twelve months | $1,113,000 | 969 |
| Over one year through three years | $1,751,000 | 957 |
| Over three years through five years | $1,651,000 | 1,014 |
| Over five years through fifteen years | $4,973,000 | 1,347 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,272,000 | 853 |
| Over three years | $9,169,000 | 673 |
| Other debt securities | ||
| Three months or less | $5,497,000 | 981 |
| Over three months through twelve months | $1,970,000 | 3,688 |
| Over one year through three years | $3,908,000 | 3,541 |
| Over three years through five years | $1,751,000 | 3,927 |
| Over five years through fifteen years | $3,487,000 | 3,550 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 4,024 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,354,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,213,000 | 611 |
| Over three months through twelve months | $4,372,000 | 324 |
| Over one year through three years | $1,333,000 | 1,204 |
| Over three years through five years | $1,007,000 | 1,581 |
| Over five years through fifteen years | $6,736,000 | 1,080 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,813,000 | 819 |
| Over three years | $9,876,000 | 612 |
| Other debt securities | ||
| Three months or less | $3,263,000 | 1,569 |
| Over three months through twelve months | $6,501,000 | 1,505 |
| Over one year through three years | $1,051,000 | 5,770 |
| Over three years through five years | $4,663,000 | 2,175 |
| Over five years through fifteen years | $3,526,000 | 3,476 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,249,000 | 3,263 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,952,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 626 |
| Over three months through twelve months | $4,351,000 | 341 |
| Over one year through three years | $2,139,000 | 868 |
| Over three years through five years | $1,055,000 | 1,681 |
| Over five years through fifteen years | $7,045,000 | 1,072 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,072,000 | 896 |
| Over three years | $11,277,000 | 561 |
| Other debt securities | ||
| Three months or less | $8,343,000 | 819 |
| Over three months through twelve months | $2,070,000 | 3,482 |
| Over one year through three years | $4,438,000 | 3,453 |
| Over three years through five years | $4,611,000 | 2,214 |
| Over five years through fifteen years | $3,537,000 | 3,417 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,229,000 | 2,814 |
| 2006-09-30 | Rank | |
| Total debt securities | $97,217,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,026,000 | 405 |
| Over three months through twelve months | $3,852,000 | 359 |
| Over one year through three years | $1,811,000 | 1,000 |
| Over three years through five years | $5,461,000 | 570 |
| Over five years through fifteen years | $11,100,000 | 772 |
| Over fifteen years | $9,097,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,396,000 | 829 |
| Over three years | $14,525,000 | 484 |
| Other debt securities | ||
| Three months or less | $9,190,000 | 709 |
| Over three months through twelve months | $6,054,000 | 1,585 |
| Over one year through three years | $5,083,000 | 3,280 |
| Over three years through five years | $10,080,000 | 1,037 |
| Over five years through fifteen years | $11,653,000 | 1,580 |
| Over fifteen years | $2,889,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,551,000 | 1,825 |
| 2006-06-30 | Rank | |
| Total debt securities | $107,406,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 668 |
| Over three months through twelve months | $2,090,000 | 548 |
| Over one year through three years | $4,755,000 | 518 |
| Over three years through five years | $6,515,000 | 521 |
| Over five years through fifteen years | $11,819,000 | 749 |
| Over fifteen years | $9,280,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,793,000 | 779 |
| Over three years | $14,923,000 | 486 |
| Other debt securities | ||
| Three months or less | $18,177,000 | 348 |
| Over three months through twelve months | $3,051,000 | 2,833 |
| Over one year through three years | $6,714,000 | 2,800 |
| Over three years through five years | $9,172,000 | 1,161 |
| Over five years through fifteen years | $10,186,000 | 1,663 |
| Over fifteen years | $4,910,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,858,000 | 1,220 |
| 2006-03-31 | Rank | |
| Total debt securities | $114,586,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,205,000 | 414 |
| Over three months through twelve months | $558,000 | 1,115 |
| Over one year through three years | $5,961,000 | 425 |
| Over three years through five years | $6,937,000 | 514 |
| Over five years through fifteen years | $12,366,000 | 741 |
| Over fifteen years | $9,590,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,781,000 | 712 |
| Over three years | $15,675,000 | 466 |
| Other debt securities | ||
| Three months or less | $11,501,000 | 528 |
| Over three months through twelve months | $12,227,000 | 835 |
| Over one year through three years | $7,175,000 | 2,730 |
| Over three years through five years | $9,425,000 | 1,161 |
| Over five years through fifteen years | $10,232,000 | 1,644 |
| Over fifteen years | $4,953,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,866,000 | 1,030 |
| 2005-12-31 | Rank | |
| Total debt securities | $117,025,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,000 |
| Over three months through twelve months | $3,904,000 | 362 |
| Over one year through three years | $5,121,000 | 477 |
| Over three years through five years | $3,493,000 | 903 |
| Over five years through fifteen years | $11,251,000 | 842 |
| Over fifteen years | $12,368,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,158,000 | 640 |
| Over three years | $19,619,000 | 366 |
| Other debt securities | ||
| Three months or less | $13,973,000 | 432 |
| Over three months through twelve months | $13,756,000 | 715 |
| Over one year through three years | $3,609,000 | 4,200 |
| Over three years through five years | $5,463,000 | 2,026 |
| Over five years through fifteen years | $10,894,000 | 1,556 |
| Over fifteen years | $4,954,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,755,000 | 1,333 |
| 2005-09-30 | Rank | |
| Total debt securities | $116,340,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,491 |
| Over three months through twelve months | $3,837,000 | 376 |
| Over one year through three years | $5,368,000 | 438 |
| Over three years through five years | $4,108,000 | 788 |
| Over five years through fifteen years | $13,929,000 | 718 |
| Over fifteen years | $2,454,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,364,000 | 716 |
| Over three years | $18,628,000 | 368 |
| Other debt securities | ||
| Three months or less | $7,670,000 | 651 |
| Over three months through twelve months | $19,073,000 | 435 |
| Over one year through three years | $8,587,000 | 2,367 |
| Over three years through five years | $8,547,000 | 1,407 |
| Over five years through fifteen years | $11,506,000 | 1,494 |
| Over fifteen years | $5,080,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,757,000 | 722 |
| 2005-06-30 | Rank | |
| Total debt securities | $135,479,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,502 |
| Over three months through twelve months | $4,490,000 | 349 |
| Over one year through three years | $5,666,000 | 367 |
| Over three years through five years | $4,461,000 | 761 |
| Over five years through fifteen years | $15,479,000 | 727 |
| Over fifteen years | $2,556,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,974,000 | 385 |
| Over three years | $9,342,000 | 546 |
| Other debt securities | ||
| Three months or less | $19,099,000 | 289 |
| Over three months through twelve months | $11,033,000 | 704 |
| Over one year through three years | $17,150,000 | 1,248 |
| Over three years through five years | $8,597,000 | 1,489 |
| Over five years through fifteen years | $10,636,000 | 1,593 |
| Over fifteen years | $5,810,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,513,000 | 1,107 |
| 2005-03-31 | Rank | |
| Total debt securities | $160,109,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,449,000 | 430 |
| Over three months through twelve months | $2,324,000 | 559 |
| Over one year through three years | $12,169,000 | 161 |
| Over three years through five years | $2,842,000 | 1,054 |
| Over five years through fifteen years | $17,613,000 | 698 |
| Over fifteen years | $2,636,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,268,000 | 401 |
| Over three years | $22,147,000 | 369 |
| Other debt securities | ||
| Three months or less | $24,613,000 | 230 |
| Over three months through twelve months | $4,144,000 | 1,694 |
| Over one year through three years | $21,065,000 | 976 |
| Over three years through five years | $8,047,000 | 1,614 |
| Over five years through fifteen years | $15,497,000 | 1,169 |
| Over fifteen years | $6,295,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 4,348 |
| 2004-12-31 | Rank | |
| Total debt securities | $167,681,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,873,000 | 371 |
| Over three months through twelve months | $3,440,000 | 444 |
| Over one year through three years | $10,404,000 | 166 |
| Over three years through five years | $4,478,000 | 748 |
| Over five years through fifteen years | $22,221,000 | 609 |
| Over fifteen years | $2,912,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,256,000 | 318 |
| Over three years | $15,700,000 | 427 |
| Other debt securities | ||
| Three months or less | $23,488,000 | 267 |
| Over three months through twelve months | $4,181,000 | 1,540 |
| Over one year through three years | $18,080,000 | 1,120 |
| Over three years through five years | $8,088,000 | 1,654 |
| Over five years through fifteen years | $15,461,000 | 1,200 |
| Over fifteen years | $7,099,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,238 |
| 2004-09-30 | Rank | |
| Total debt securities | $180,969,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,426 |
| Over three months through twelve months | $5,964,000 | 282 |
| Over one year through three years | $14,706,000 | 106 |
| Over three years through five years | $2,803,000 | 1,043 |
| Over five years through fifteen years | $24,389,000 | 577 |
| Over fifteen years | $2,796,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,444,000 | 293 |
| Over three years | $15,035,000 | 437 |
| Other debt securities | ||
| Three months or less | $22,246,000 | 250 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $16,034,000 | 1,198 |
| Over three years through five years | $14,285,000 | 965 |
| Over five years through fifteen years | $21,228,000 | 896 |
| Over fifteen years | $7,789,000 | 452 |
| 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 | $188,742,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,426 |
| Over three months through twelve months | $4,612,000 | 351 |
| Over one year through three years | $3,801,000 | 302 |
| Over three years through five years | $15,559,000 | 250 |
| Over five years through fifteen years | $35,230,000 | 437 |
| Over fifteen years | $5,114,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,011,000 | 446 |
| Over three years | $25,546,000 | 351 |
| Other debt securities | ||
| Three months or less | $11,104,000 | 429 |
| Over three months through twelve months | $4,204,000 | 1,375 |
| Over one year through three years | $13,023,000 | 1,424 |
| Over three years through five years | $15,264,000 | 934 |
| Over five years through fifteen years | $31,044,000 | 614 |
| Over fifteen years | $8,977,000 | 412 |
| 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 | $142,074,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 1,019 |
| Over three months through twelve months | $6,168,000 | 271 |
| Over one year through three years | $3,508,000 | 273 |
| Over three years through five years | $24,000 | 3,796 |
| Over five years through fifteen years | $22,716,000 | 614 |
| Over fifteen years | $3,269,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,518,000 | 388 |
| Over three years | $17,697,000 | 366 |
| Other debt securities | ||
| Three months or less | $23,780,000 | 263 |
| Over three months through twelve months | $3,870,000 | 1,508 |
| Over one year through three years | $3,877,000 | 3,436 |
| Over three years through five years | $6,624,000 | 2,078 |
| Over five years through fifteen years | $14,841,000 | 1,337 |
| Over fifteen years | $9,400,000 | 416 |
| 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 | $154,569,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,660,000 | 654 |
| Over three months through twelve months | $3,117,000 | 447 |
| Over one year through three years | $6,499,000 | 171 |
| Over three years through five years | $711,000 | 2,172 |
| Over five years through fifteen years | $31,339,000 | 469 |
| Over fifteen years | $3,721,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,024,000 | 266 |
| Over three years | $6,232,000 | 728 |
| Other debt securities | ||
| Three months or less | $493,000 | 4,003 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,135,000 | 3,305 |
| Over three years through five years | $5,338,000 | 2,519 |
| Over five years through fifteen years | $23,441,000 | 835 |
| Over fifteen years | $23,859,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,380 |
| 2003-09-30 | Rank | |
| Total debt securities | $147,772,000 | 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 | $1,356,000 | 821 |
| Over three months through twelve months | $3,989,000 | 361 |
| Over one year through three years | $8,194,000 | 118 |
| Over three years through five years | $537,000 | 2,278 |
| Over five years through fifteen years | $29,949,000 | 464 |
| Over fifteen years | $3,894,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,914,000 | 488 |
| Over three years | $32,421,000 | 275 |
| Other debt securities | ||
| Three months or less | $38,000 | 5,506 |
| Over three months through twelve months | $164,000 | 5,745 |
| Over one year through three years | $238,000 | 6,780 |
| Over three years through five years | $80,000 | 6,858 |
| Over five years through fifteen years | $21,094,000 | 964 |
| Over fifteen years | $28,904,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,933 |
| 2003-06-30 | Rank | |
| Total debt securities | $124,640,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,683,000 | 713 |
| Over three months through twelve months | $4,652,000 | 337 |
| Over one year through three years | $10,255,000 | 99 |
| Over three years through five years | $506,000 | 2,321 |
| Over five years through fifteen years | $15,491,000 | 739 |
| Over fifteen years | $1,118,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,856,000 | 323 |
| Over three years | $6,019,000 | 559 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,908 |
| Over three months through twelve months | $202,000 | 5,786 |
| Over one year through three years | $238,000 | 6,792 |
| Over three years through five years | $80,000 | 6,776 |
| Over five years through fifteen years | $10,019,000 | 1,803 |
| Over fifteen years | $29,029,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 6,267 |
| 2003-03-31 | Rank | |
| Total debt securities | $136,550,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 1,637 |
| Over three months through twelve months | $14,626,000 | 139 |
| Over one year through three years | $14,836,000 | 62 |
| Over three years through five years | $5,489,000 | 467 |
| Over five years through fifteen years | $15,472,000 | 680 |
| Over fifteen years | $10,637,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,683,000 | 363 |
| Over three years | $7,089,000 | 558 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,433 |
| Over three months through twelve months | $83,000 | 6,205 |
| Over one year through three years | $2,830,000 | 4,123 |
| Over three years through five years | $199,000 | 6,612 |
| Over five years through fifteen years | $6,434,000 | 2,342 |
| Over fifteen years | $20,184,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $163,000 | 6,159 |
| 2002-12-31 | Rank | |
| Total debt securities | $129,137,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,771,000 | 492 |
| Over three months through twelve months | $11,034,000 | 182 |
| Over one year through three years | $17,470,000 | 49 |
| Over three years through five years | $6,277,000 | 358 |
| Over five years through fifteen years | $19,011,000 | 502 |
| Over fifteen years | $28,347,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,137,000 | 649 |
| Over three years | $8,317,000 | 483 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,637 |
| Over three months through twelve months | $157,000 | 5,808 |
| Over one year through three years | $3,379,000 | 3,864 |
| Over three years through five years | $199,000 | 6,634 |
| Over five years through fifteen years | $544,000 | 5,535 |
| Over fifteen years | $15,913,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 6,294 |
| 2001-12-31 | Rank | |
| Total debt securities | $70,448,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $684,000 | 1,246 |
| Over one year through three years | $444,000 | 1,169 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,091,000 | 1,070 |
| Over fifteen years | $24,545,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,680,000 | 1,283 |
| Over three years | $13,082,000 | 529 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,704 |
| Over three months through twelve months | $157,000 | 5,998 |
| Over one year through three years | $366,000 | 6,931 |
| Over three years through five years | $2,703,000 | 3,655 |
| Over five years through fifteen years | $3,838,000 | 3,261 |
| Over fifteen years | $14,831,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,366 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,298,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,398 |
| Over three months through twelve months | $221,000 | 2,303 |
| Over one year through three years | $787,000 | 798 |
| Over three years through five years | $83,000 | 1,969 |
| Over five years through fifteen years | $9,380,000 | 468 |
| Over fifteen years | $17,396,000 | 438 |
| 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 | $45,000 | 6,101 |
| Over three months through twelve months | $670,000 | 5,408 |
| Over one year through three years | $2,403,000 | 5,287 |
| Over three years through five years | $474,000 | 6,800 |
| Over five years through fifteen years | $23,189,000 | 742 |
| Over fifteen years | $1,589,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,862,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,344 |
| Over three months through twelve months | $252,000 | 2,565 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,265,000 | 758 |
| Over five years through fifteen years | $10,514,000 | 496 |
| Over fifteen years | $19,425,000 | 450 |
| 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 | $45,000 | 6,198 |
| Over three months through twelve months | $156,000 | 6,708 |
| Over one year through three years | $2,403,000 | 5,021 |
| Over three years through five years | $366,000 | 7,288 |
| Over five years through fifteen years | $18,367,000 | 1,079 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 7,278 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,354,000 | 2,600 |
| 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 | $1,634,000 | 751 |
| Over five years through fifteen years | $8,804,000 | 572 |
| Over fifteen years | $25,388,000 | 340 |
| 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 | $45,000 | 7,217 |
| Over three months through twelve months | $161,000 | 7,410 |
| Over one year through three years | $1,432,000 | 5,932 |
| Over three years through five years | $4,408,000 | 2,810 |
| Over five years through fifteen years | $482,000 | 6,578 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 7,954 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,951,000 | 3,438 |
| 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 | $507,000 | 2,387 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $13,597,000 | 419 |
| Over fifteen years | $5,137,000 | 680 |
| 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 | $1,044,000 | 4,110 |
| Over three months through twelve months | $2,154,000 | 4,225 |
| Over one year through three years | $1,410,000 | 7,080 |
| Over three years through five years | $6,418,000 | 1,923 |
| Over five years through fifteen years | $684,000 | 6,012 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 3,864 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,771,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,781,000 | 6,113 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,076,000 | 4,587 |
| 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 | $4,397,000 | 4,390 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,265,000 | 4,854 |
| 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 | $4,015,000 | 4,233 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,312,000 | 5,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,241,000 | 6,323 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,423,000 | 6,555 |
| 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 | $46,000 | 11,065 |