Home > Methuen Co-operative Bank > Total Debt Securities
Methuen Co-operative Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $14,938,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $11,000 | 1,582 |
| Over three years through five years | $61,000 | 2,011 |
| Over five years through fifteen years | $1,077,000 | 2,680 |
| Over fifteen years | $1,738,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,174 |
| Over three months through twelve months | $751,000 | 2,977 |
| Over one year through three years | $6,080,000 | 2,352 |
| Over three years through five years | $3,920,000 | 2,459 |
| Over five years through fifteen years | $1,050,000 | 3,502 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,989 |
| 2023-09-30 | Rank | |
| Total debt securities | $14,873,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $13,000 | 1,450 |
| Over three years through five years | $66,000 | 2,025 |
| Over five years through fifteen years | $1,112,000 | 2,694 |
| Over fifteen years | $1,765,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,676 |
| Over three months through twelve months | $1,001,000 | 2,775 |
| Over one year through three years | $4,154,000 | 2,755 |
| Over three years through five years | $4,500,000 | 2,411 |
| Over five years through fifteen years | $1,561,000 | 3,416 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,641 |
| 2023-06-30 | Rank | |
| Total debt securities | $15,768,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $16,000 | 1,405 |
| Over three years through five years | $72,000 | 1,992 |
| Over five years through fifteen years | $1,151,000 | 2,723 |
| Over fifteen years | $1,801,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,294 |
| Over three months through twelve months | $1,203,000 | 2,606 |
| Over one year through three years | $3,926,000 | 2,799 |
| Over three years through five years | $4,717,000 | 2,442 |
| Over five years through fifteen years | $1,812,000 | 3,443 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 2,363 |
| 2023-03-31 | Rank | |
| Total debt securities | $16,597,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $19,000 | 1,348 |
| Over three years through five years | $79,000 | 1,856 |
| Over five years through fifteen years | $1,188,000 | 2,756 |
| Over fifteen years | $1,835,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,508 |
| Over three months through twelve months | $2,026,000 | 2,177 |
| Over one year through three years | $3,802,000 | 2,886 |
| Over three years through five years | $4,588,000 | 2,561 |
| Over five years through fifteen years | $2,309,000 | 3,418 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 2,139 |
| 2022-12-31 | Rank | |
| Total debt securities | $16,927,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $22,000 | 1,243 |
| Over three years through five years | $85,000 | 1,766 |
| Over five years through fifteen years | $1,223,000 | 2,786 |
| Over fifteen years | $1,865,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,070 |
| Over three months through twelve months | $2,533,000 | 1,867 |
| Over one year through three years | $5,481,000 | 2,519 |
| Over three years through five years | $3,918,000 | 2,766 |
| Over five years through fifteen years | $550,000 | 3,848 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,783,000 | 1,754 |
| 2022-09-30 | Rank | |
| Total debt securities | $15,804,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $51,000 | 1,873 |
| Over five years through fifteen years | $1,265,000 | 2,781 |
| Over fifteen years | $1,961,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,227 |
| Over three months through twelve months | $4,080,000 | 1,354 |
| Over one year through three years | $2,118,000 | 3,358 |
| Over three years through five years | $1,929,000 | 3,322 |
| Over five years through fifteen years | $406,000 | 3,933 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,633,000 | 1,698 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,417,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $57,000 | 1,809 |
| Over five years through fifteen years | $1,316,000 | 2,813 |
| Over fifteen years | $2,005,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,077 |
| Over three months through twelve months | $2,562,000 | 1,640 |
| Over one year through three years | $3,797,000 | 2,802 |
| Over three years through five years | $3,072,000 | 3,037 |
| Over five years through fifteen years | $2,607,000 | 3,541 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 1,613 |
| 2022-03-31 | Rank | |
| Total debt securities | $15,316,000 | 3,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $32,000 | 1,868 |
| Over five years through fifteen years | $1,405,000 | 2,769 |
| Over fifteen years | $2,068,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $2,806,000 | 1,414 |
| Over one year through three years | $3,567,000 | 2,582 |
| Over three years through five years | $2,579,000 | 3,068 |
| Over five years through fifteen years | $2,609,000 | 3,563 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,588 |
| 2021-12-31 | Rank | |
| Total debt securities | $14,803,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $37,000 | 1,750 |
| Over five years through fifteen years | $1,490,000 | 2,725 |
| Over fifteen years | $2,164,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,770 |
| Over three months through twelve months | $1,802,000 | 1,592 |
| Over one year through three years | $4,063,000 | 1,955 |
| Over three years through five years | $2,342,000 | 3,015 |
| Over five years through fifteen years | $2,455,000 | 3,637 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,749,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $41,000 | 1,646 |
| Over five years through fifteen years | $1,413,000 | 2,799 |
| Over fifteen years | $2,494,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,427 |
| Over three months through twelve months | $1,705,000 | 1,670 |
| Over one year through three years | $4,618,000 | 1,665 |
| Over three years through five years | $1,569,000 | 3,169 |
| Over five years through fifteen years | $2,158,000 | 3,700 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 1,702 |
| 2021-06-30 | Rank | |
| Total debt securities | $17,970,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $47,000 | 1,638 |
| Over five years through fifteen years | $997,000 | 2,986 |
| Over fifteen years | $3,159,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,421 |
| Over three months through twelve months | $1,452,000 | 1,914 |
| Over one year through three years | $5,126,000 | 1,505 |
| Over three years through five years | $1,826,000 | 2,963 |
| Over five years through fifteen years | $2,160,000 | 3,738 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,655,000 | 1,195 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,170,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $54,000 | 1,667 |
| Over five years through fifteen years | $1,110,000 | 2,913 |
| Over fifteen years | $2,832,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,978,000 | 1,334 |
| Over three months through twelve months | $4,914,000 | 915 |
| Over one year through three years | $4,487,000 | 1,623 |
| Over three years through five years | $795,000 | 3,396 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,992,000 | 939 |
| 2020-12-31 | Rank | |
| Total debt securities | $18,038,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $15,000 | 1,804 |
| Over five years through fifteen years | $1,059,000 | 2,907 |
| Over fifteen years | $2,652,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,861 |
| Over three months through twelve months | $6,799,000 | 711 |
| Over one year through three years | $5,005,000 | 1,535 |
| Over three years through five years | $546,000 | 3,470 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,620,000 | 896 |
| 2020-09-30 | Rank | |
| Total debt securities | $14,774,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $965,000 | 2,972 |
| Over fifteen years | $1,721,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,829 |
| Over three months through twelve months | $5,767,000 | 773 |
| Over one year through three years | $4,532,000 | 1,645 |
| Over three years through five years | $1,269,000 | 2,851 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,517,000 | 1,146 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,854,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,040,000 | 2,923 |
| Over fifteen years | $1,958,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 1,989 |
| Over three months through twelve months | $2,395,000 | 1,567 |
| Over one year through three years | $5,538,000 | 1,459 |
| Over three years through five years | $1,253,000 | 2,778 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 1,617 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,831,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,024,000 | 2,943 |
| Over fifteen years | $2,006,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,340 |
| Over three months through twelve months | $1,968,000 | 1,851 |
| Over one year through three years | $5,116,000 | 1,585 |
| Over three years through five years | $1,692,000 | 2,478 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 2,262 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,026,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,078,000 | 2,892 |
| Over fifteen years | $2,148,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,882 |
| Over three months through twelve months | $1,647,000 | 2,089 |
| Over one year through three years | $5,441,000 | 1,648 |
| Over three years through five years | $2,187,000 | 2,386 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,630 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,846,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,133,000 | 2,881 |
| Over fifteen years | $2,356,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 2,031 |
| Over three months through twelve months | $1,442,000 | 2,228 |
| Over one year through three years | $4,894,000 | 1,893 |
| Over three years through five years | $2,219,000 | 2,463 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,282 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,846,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,179,000 | 2,886 |
| Over fifteen years | $2,207,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,209 |
| Over three months through twelve months | $1,573,000 | 2,230 |
| Over one year through three years | $4,778,000 | 2,003 |
| Over three years through five years | $2,689,000 | 2,363 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 2,257 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,782,000 | 3,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,232,000 | 2,906 |
| Over fifteen years | $1,764,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,477 |
| Over three months through twelve months | $1,961,000 | 2,121 |
| Over one year through three years | $4,827,000 | 2,057 |
| Over three years through five years | $2,162,000 | 2,727 |
| Over five years through fifteen years | $736,000 | 4,000 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,345 |
| 2018-12-31 | Rank | |
| Total debt securities | $12,954,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,273,000 | 2,905 |
| Over fifteen years | $1,807,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,830 |
| Over three months through twelve months | $2,062,000 | 2,007 |
| Over one year through three years | $4,572,000 | 2,144 |
| Over three years through five years | $1,922,000 | 2,969 |
| Over five years through fifteen years | $737,000 | 4,035 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 2,084 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,432,000 | 4,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,319,000 | 2,928 |
| Over fifteen years | $1,864,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 1,907 |
| Over three months through twelve months | $1,571,000 | 2,301 |
| Over one year through three years | $3,779,000 | 2,414 |
| Over three years through five years | $251,000 | 4,242 |
| Over five years through fifteen years | $738,000 | 4,110 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 1,757 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,492,000 | 4,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,223,000 | 3,020 |
| Over fifteen years | $2,072,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 2,045 |
| Over three months through twelve months | $2,850,000 | 1,687 |
| Over one year through three years | $3,893,000 | 2,475 |
| Over three years through five years | $240,000 | 4,345 |
| Over five years through fifteen years | $738,000 | 4,179 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,326,000 | 1,533 |
| 2018-03-31 | Rank | |
| Total debt securities | $11,677,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,023,000 | 3,165 |
| Over fifteen years | $2,134,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,223 |
| Over three months through twelve months | $4,233,000 | 1,239 |
| Over one year through three years | $2,044,000 | 3,239 |
| Over three years through five years | $244,000 | 4,366 |
| Over five years through fifteen years | $739,000 | 4,221 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,493,000 | 1,266 |
| 2017-12-31 | Rank | |
| Total debt securities | $12,252,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,211,000 | 3,099 |
| Over fifteen years | $2,050,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,550 |
| Over three months through twelve months | $4,920,000 | 1,080 |
| Over one year through three years | $2,379,000 | 3,104 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $740,000 | 4,288 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,872,000 | 1,207 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,362,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $826,000 | 3,301 |
| Over fifteen years | $2,012,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,956,000 | 1,523 |
| Over three months through twelve months | $3,455,000 | 1,362 |
| Over one year through three years | $4,373,000 | 2,352 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $740,000 | 4,376 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,411,000 | 1,096 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,995,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $865,000 | 3,313 |
| Over fifteen years | $2,075,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,345,000 | 1,657 |
| Over three months through twelve months | $5,187,000 | 1,027 |
| Over one year through three years | $5,579,000 | 2,093 |
| Over three years through five years | $203,000 | 4,600 |
| Over five years through fifteen years | $741,000 | 4,430 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,532,000 | 959 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,198,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $904,000 | 3,341 |
| Over fifteen years | $2,136,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,850 |
| Over three months through twelve months | $6,024,000 | 885 |
| Over one year through three years | $6,603,000 | 1,866 |
| Over three years through five years | $742,000 | 4,160 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,813,000 | 926 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,146,000 | 3,898 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $943,000 | 3,296 |
| Over fifteen years | $2,212,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,249 |
| Over three months through twelve months | $6,618,000 | 798 |
| Over one year through three years | $7,580,000 | 1,710 |
| Over three years through five years | $742,000 | 4,164 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,669,000 | 890 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,518,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $643,000 | 3,520 |
| Over fifteen years | $2,140,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 1,769 |
| Over three months through twelve months | $4,528,000 | 965 |
| Over one year through three years | $9,213,000 | 1,433 |
| Over three years through five years | $349,000 | 4,565 |
| Over five years through fifteen years | $743,000 | 4,533 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,430,000 | 943 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,588,000 | 3,779 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $685,000 | 3,551 |
| Over fifteen years | $2,235,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,586,000 | 1,459 |
| Over three months through twelve months | $4,332,000 | 948 |
| Over one year through three years | $9,843,000 | 1,365 |
| Over three years through five years | $1,164,000 | 3,888 |
| Over five years through fifteen years | $743,000 | 4,632 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,918,000 | 884 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,450,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $720,000 | 3,588 |
| Over fifteen years | $2,058,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,693 |
| Over three months through twelve months | $5,118,000 | 843 |
| Over one year through three years | $11,516,000 | 1,209 |
| Over three years through five years | $1,378,000 | 3,822 |
| Over five years through fifteen years | $744,000 | 4,674 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,236,000 | 616 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,069,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $752,000 | 3,597 |
| Over fifteen years | $1,067,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,472 |
| Over three months through twelve months | $5,994,000 | 696 |
| Over one year through three years | $12,009,000 | 1,164 |
| Over three years through five years | $1,722,000 | 3,667 |
| Over five years through fifteen years | $542,000 | 4,826 |
| Over fifteen years | $203,000 | 2,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,774,000 | 839 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,606,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $789,000 | 3,611 |
| Over fifteen years | $1,092,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,320 |
| Over three months through twelve months | $4,875,000 | 777 |
| Over one year through three years | $11,551,000 | 1,164 |
| Over three years through five years | $2,302,000 | 3,383 |
| Over five years through fifteen years | $543,000 | 4,939 |
| Over fifteen years | $203,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,126,000 | 1,041 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,488,000 | 4,054 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $828,000 | 3,668 |
| Over fifteen years | $1,125,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 1,732 |
| Over three months through twelve months | $2,776,000 | 1,243 |
| Over one year through three years | $11,331,000 | 1,182 |
| Over three years through five years | $2,794,000 | 3,208 |
| Over five years through fifteen years | $543,000 | 5,000 |
| Over fifteen years | $203,000 | 2,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,097 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,285,000 | 4,183 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $863,000 | 3,714 |
| Over fifteen years | $1,151,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,014 |
| Over three months through twelve months | $3,330,000 | 1,113 |
| Over one year through three years | $10,109,000 | 1,271 |
| Over three years through five years | $3,476,000 | 2,917 |
| Over five years through fifteen years | $753,000 | 4,943 |
| Over fifteen years | $203,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 1,320 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,576,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $898,000 | 3,753 |
| Over fifteen years | $672,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,074 |
| Over three months through twelve months | $2,802,000 | 1,258 |
| Over one year through three years | $10,392,000 | 1,147 |
| Over three years through five years | $3,454,000 | 2,887 |
| Over five years through fifteen years | $754,000 | 5,040 |
| Over fifteen years | $203,000 | 2,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 1,462 |
| 2014-09-30 | Rank | |
| Total debt securities | $15,528,000 | 4,732 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $549,000 | 4,061 |
| Over fifteen years | $236,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,117,000 | 1,495 |
| Over one year through three years | $7,682,000 | 1,408 |
| Over three years through five years | $4,103,000 | 2,610 |
| Over five years through fifteen years | $638,000 | 5,236 |
| Over fifteen years | $203,000 | 3,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 1,850 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,279,000 | 4,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $580,000 | 4,062 |
| Over fifteen years | $242,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,546 |
| Over three months through twelve months | $507,000 | 3,067 |
| Over one year through three years | $6,660,000 | 1,470 |
| Over three years through five years | $4,423,000 | 2,483 |
| Over five years through fifteen years | $813,000 | 5,248 |
| Over fifteen years | $203,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,395 |
| 2014-03-31 | Rank | |
| Total debt securities | $10,890,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $604,000 | 4,079 |
| Over fifteen years | $246,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,286 |
| Over three months through twelve months | $1,261,000 | 2,141 |
| Over one year through three years | $4,640,000 | 1,885 |
| Over three years through five years | $3,176,000 | 2,854 |
| Over five years through fifteen years | $360,000 | 5,503 |
| Over fifteen years | $203,000 | 3,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 2,233 |
| 2013-12-31 | Rank | |
| Total debt securities | $10,327,000 | 5,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $629,000 | 4,074 |
| Over fifteen years | $248,000 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,328 |
| Over three months through twelve months | $1,259,000 | 2,191 |
| Over one year through three years | $4,762,000 | 1,888 |
| Over three years through five years | $2,464,000 | 3,170 |
| Over five years through fifteen years | $361,000 | 5,524 |
| Over fifteen years | $203,000 | 3,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,327 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,753,000 | 5,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $418,000 | 4,255 |
| Over fifteen years | $251,000 | 3,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,863 |
| Over three months through twelve months | $1,667,000 | 1,917 |
| Over one year through three years | $3,688,000 | 2,243 |
| Over three years through five years | $2,525,000 | 3,075 |
| Over five years through fifteen years | $801,000 | 5,363 |
| Over fifteen years | $203,000 | 3,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 2,228 |
| 2013-06-30 | Rank | |
| Total debt securities | $9,797,000 | 5,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $455,000 | 4,184 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,416 |
| Over three months through twelve months | $1,012,000 | 2,589 |
| Over one year through three years | $3,124,000 | 2,422 |
| Over three years through five years | $2,983,000 | 2,724 |
| Over five years through fifteen years | $918,000 | 5,321 |
| Over fifteen years | $203,000 | 3,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 2,101 |
| 2013-03-31 | Rank | |
| Total debt securities | $9,158,000 | 5,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $498,000 | 4,155 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,861 |
| Over three months through twelve months | $1,713,000 | 2,020 |
| Over one year through three years | $3,057,000 | 2,472 |
| Over three years through five years | $1,674,000 | 3,513 |
| Over five years through fifteen years | $669,000 | 5,416 |
| Over fifteen years | $822,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 1,997 |
| 2012-12-31 | Rank | |
| Total debt securities | $9,891,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $548,000 | 4,150 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,666 |
| Over three months through twelve months | $3,528,000 | 1,215 |
| Over one year through three years | $1,501,000 | 3,394 |
| Over three years through five years | $1,852,000 | 3,345 |
| Over five years through fifteen years | $1,143,000 | 5,148 |
| Over fifteen years | $462,000 | 3,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,385,000 | 1,383 |
| 2012-09-30 | Rank | |
| Total debt securities | $10,251,000 | 5,571 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $601,000 | 4,241 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,924 |
| Over three months through twelve months | $2,557,000 | 1,504 |
| Over one year through three years | $2,886,000 | 2,574 |
| Over three years through five years | $1,747,000 | 3,518 |
| Over five years through fifteen years | $1,208,000 | 5,118 |
| Over fifteen years | $611,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 1,637 |
| 2012-06-30 | Rank | |
| Total debt securities | $10,471,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $657,000 | 4,239 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,104 |
| Over three months through twelve months | $1,994,000 | 1,892 |
| Over one year through three years | $1,760,000 | 3,260 |
| Over three years through five years | $2,887,000 | 2,819 |
| Over five years through fifteen years | $1,270,000 | 5,126 |
| Over fifteen years | $612,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,285,000 | 1,607 |
| 2012-03-31 | Rank | |
| Total debt securities | $10,257,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $694,000 | 1,104 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,443 |
| Over three months through twelve months | $2,455,000 | 1,602 |
| Over one year through three years | $1,883,000 | 3,240 |
| Over three years through five years | $2,668,000 | 3,016 |
| Over five years through fifteen years | $993,000 | 5,343 |
| Over fifteen years | $612,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,307,000 | 1,587 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,634,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $192,000 | 1,440 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $178,000 | 1,404 |
| Over five years through fifteen years | $358,000 | 4,096 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 1,835 |
| Over three months through twelve months | $2,644,000 | 1,438 |
| Over one year through three years | $2,455,000 | 2,775 |
| Over three years through five years | $2,894,000 | 2,742 |
| Over five years through fifteen years | $1,097,000 | 4,886 |
| Over fifteen years | $612,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,848,000 | 1,361 |
| 2011-09-30 | Rank | |
| Total debt securities | $11,396,000 | 5,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $772,000 | 3,773 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,527 |
| Over three months through twelve months | $3,478,000 | 1,153 |
| Over one year through three years | $3,076,000 | 2,454 |
| Over three years through five years | $1,305,000 | 3,770 |
| Over five years through fifteen years | $1,477,000 | 4,758 |
| Over fifteen years | $612,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,154,000 | 1,264 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,895,000 | 5,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $796,000 | 3,708 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,171 |
| Over three months through twelve months | $2,734,000 | 1,360 |
| Over one year through three years | $3,316,000 | 2,442 |
| Over three years through five years | $407,000 | 4,918 |
| Over five years through fifteen years | $1,204,000 | 4,893 |
| Over fifteen years | $612,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,560,000 | 1,411 |
| 2011-03-31 | Rank | |
| Total debt securities | $8,294,000 | 6,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $48,000 | 2,101 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,217 |
| Over three months through twelve months | $2,605,000 | 1,358 |
| Over one year through three years | $2,598,000 | 2,845 |
| Over three years through five years | $415,000 | 4,935 |
| Over five years through fifteen years | $1,095,000 | 4,943 |
| Over fifteen years | $612,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 1,489 |
| 2010-12-31 | Rank | |
| Total debt securities | $7,204,000 | 6,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $57,000 | 2,211 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,140 |
| Over three months through twelve months | $2,079,000 | 1,598 |
| Over one year through three years | $2,870,000 | 2,675 |
| Over three years through five years | $567,000 | 4,610 |
| Over five years through fifteen years | $668,000 | 5,147 |
| Over fifteen years | $613,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 1,894 |
| 2010-09-30 | Rank | |
| Total debt securities | $6,556,000 | 6,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $67,000 | 2,055 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,463 |
| Over three months through twelve months | $1,727,000 | 1,776 |
| Over one year through three years | $2,849,000 | 2,670 |
| Over three years through five years | $561,000 | 4,657 |
| Over five years through fifteen years | $568,000 | 5,250 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 1,864 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,988,000 | 6,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $79,000 | 2,273 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,522 |
| Over three months through twelve months | $1,888,000 | 1,850 |
| Over one year through three years | $2,855,000 | 2,764 |
| Over three years through five years | $701,000 | 4,548 |
| Over five years through fifteen years | $750,000 | 5,208 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 1,974 |
| 2010-03-31 | Rank | |
| Total debt securities | $7,788,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $95,000 | 1,995 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 1,900 |
| Over three months through twelve months | $2,009,000 | 1,792 |
| Over one year through three years | $3,173,000 | 2,600 |
| Over three years through five years | $701,000 | 4,563 |
| Over five years through fifteen years | $650,000 | 5,270 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 1,802 |
| 2009-12-31 | Rank | |
| Total debt securities | $8,796,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $104,000 | 1,948 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 1,477 |
| Over three months through twelve months | $2,496,000 | 1,559 |
| Over one year through three years | $3,404,000 | 2,537 |
| Over three years through five years | $101,000 | 5,424 |
| Over five years through fifteen years | $950,000 | 5,100 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,237,000 | 1,464 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,503,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $115,000 | 2,153 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,529 |
| Over three months through twelve months | $3,052,000 | 1,355 |
| Over one year through three years | $3,969,000 | 2,277 |
| Over three years through five years | $663,000 | 4,626 |
| Over five years through fifteen years | $1,000,000 | 5,084 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,756,000 | 1,361 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,107,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $129,000 | 2,417 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 1,933 |
| Over three months through twelve months | $4,144,000 | 1,037 |
| Over one year through three years | $5,635,000 | 1,793 |
| Over three years through five years | $100,000 | 5,493 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,243,000 | 1,245 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,109,000 | 5,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $148,000 | 2,559 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,264 |
| Over three months through twelve months | $4,510,000 | 955 |
| Over one year through three years | $5,188,000 | 1,845 |
| Over three years through five years | $767,000 | 4,508 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 1,360 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,264,000 | 5,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $160,000 | 2,579 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,107 |
| Over three months through twelve months | $3,272,000 | 1,402 |
| Over one year through three years | $6,293,000 | 1,542 |
| Over three years through five years | $1,283,000 | 3,933 |
| Over five years through fifteen years | $100,000 | 5,803 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,828,000 | 1,482 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,072,000 | 5,312 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $164,000 | 2,628 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,079 |
| Over three months through twelve months | $2,854,000 | 1,572 |
| Over one year through three years | $6,926,000 | 1,377 |
| Over three years through five years | $1,672,000 | 3,654 |
| Over five years through fifteen years | $100,000 | 5,833 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,210,000 | 1,654 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,461,000 | 5,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $171,000 | 2,643 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,754 |
| Over three months through twelve months | $3,020,000 | 1,595 |
| Over one year through three years | $7,709,000 | 1,269 |
| Over three years through five years | $1,511,000 | 3,824 |
| Over five years through fifteen years | $100,000 | 5,924 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,970,000 | 1,866 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,582,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $179,000 | 2,130 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 2,166 |
| Over three months through twelve months | $3,474,000 | 1,644 |
| Over one year through three years | $6,938,000 | 1,463 |
| Over three years through five years | $2,346,000 | 3,025 |
| Over five years through fifteen years | $100,000 | 5,980 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 1,789 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,081,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $186,000 | 2,035 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,714 |
| Over three months through twelve months | $4,109,000 | 1,949 |
| Over one year through three years | $8,184,000 | 1,608 |
| Over three years through five years | $2,404,000 | 3,179 |
| Over five years through fifteen years | $349,000 | 5,617 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,958,000 | 1,823 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,710,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $193,000 | 2,164 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,475,000 | 1,966 |
| Over three months through twelve months | $4,595,000 | 1,912 |
| Over one year through three years | $8,853,000 | 1,769 |
| Over three years through five years | $1,144,000 | 4,507 |
| Over five years through fifteen years | $450,000 | 5,538 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,070,000 | 1,860 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,540,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $203,000 | 2,431 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,988 |
| Over three months through twelve months | $5,870,000 | 1,653 |
| Over one year through three years | $9,286,000 | 1,772 |
| Over three years through five years | $736,000 | 5,101 |
| Over five years through fifteen years | $250,000 | 5,680 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,065,000 | 1,700 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,784,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $213,000 | 2,622 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 2,519 |
| Over three months through twelve months | $6,424,000 | 1,523 |
| Over one year through three years | $9,647,000 | 1,780 |
| Over three years through five years | $682,000 | 5,182 |
| Over five years through fifteen years | $249,000 | 5,666 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,993,000 | 1,753 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,912,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $221,000 | 2,734 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,323,000 | 2,054 |
| Over three months through twelve months | $5,990,000 | 1,623 |
| Over one year through three years | $10,531,000 | 1,758 |
| Over three years through five years | $1,598,000 | 4,132 |
| Over five years through fifteen years | $249,000 | 5,635 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,313,000 | 1,725 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,331,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $228,000 | 2,842 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 2,166 |
| Over three months through twelve months | $5,838,000 | 1,659 |
| Over one year through three years | $10,570,000 | 1,853 |
| Over three years through five years | $2,445,000 | 3,474 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,088,000 | 1,717 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,386,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $236,000 | 2,860 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 2,269 |
| Over three months through twelve months | $5,894,000 | 1,775 |
| Over one year through three years | $10,661,000 | 1,912 |
| Over three years through five years | $3,824,000 | 2,663 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,665,000 | 1,800 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,662,000 | 4,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $245,000 | 3,731 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,213,000 | 1,945 |
| Over three months through twelve months | $6,100,000 | 1,692 |
| Over one year through three years | $11,174,000 | 1,873 |
| Over three years through five years | $2,859,000 | 3,250 |
| Over five years through fifteen years | $71,000 | 5,881 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,063,000 | 1,738 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,971,000 | 4,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $252,000 | 3,745 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 2,016 |
| Over three months through twelve months | $5,990,000 | 1,674 |
| Over one year through three years | $10,823,000 | 1,948 |
| Over three years through five years | $2,864,000 | 3,252 |
| Over five years through fifteen years | $71,000 | 5,931 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,961,000 | 1,824 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,687,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $262,000 | 3,797 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,188 |
| Over three months through twelve months | $4,964,000 | 1,656 |
| Over one year through three years | $12,297,000 | 1,767 |
| Over three years through five years | $3,593,000 | 2,883 |
| Over five years through fifteen years | $71,000 | 6,020 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,464,000 | 1,669 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,084,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $275,000 | 3,896 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,477 |
| Over three months through twelve months | $5,443,000 | 1,463 |
| Over one year through three years | $11,585,000 | 1,776 |
| Over three years through five years | $2,492,000 | 3,697 |
| Over five years through fifteen years | $288,000 | 5,692 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,445,000 | 1,790 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,482,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $285,000 | 3,997 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,857 |
| Over three months through twelve months | $4,230,000 | 1,669 |
| Over one year through three years | $12,906,000 | 1,602 |
| Over three years through five years | $2,630,000 | 3,691 |
| Over five years through fifteen years | $610,000 | 5,260 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 2,151 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,401,000 | 4,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $294,000 | 4,003 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,066 |
| Over three months through twelve months | $2,827,000 | 2,137 |
| Over one year through three years | $12,658,000 | 1,576 |
| Over three years through five years | $1,730,000 | 4,442 |
| Over five years through fifteen years | $391,000 | 5,673 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 2,254 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,926,000 | 4,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $303,000 | 4,034 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,429 |
| Over three months through twelve months | $2,585,000 | 2,016 |
| Over one year through three years | $11,667,000 | 1,653 |
| Over three years through five years | $2,479,000 | 3,953 |
| Over five years through fifteen years | $392,000 | 5,775 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,835,000 | 1,967 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,988,000 | 4,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $308,000 | 4,073 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 1,876 |
| Over three months through twelve months | $4,085,000 | 1,417 |
| Over one year through three years | $9,007,000 | 2,005 |
| Over three years through five years | $3,085,000 | 3,674 |
| Over five years through fifteen years | $892,000 | 5,346 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,696,000 | 1,662 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,759,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 2,195 |
| Over three months through twelve months | $4,875,000 | 1,229 |
| Over one year through three years | $6,741,000 | 2,395 |
| Over three years through five years | $1,273,000 | 5,091 |
| Over five years through fifteen years | $213,000 | 6,122 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,202 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,106,000 | 5,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $830,000 | 3,179 |
| Over three months through twelve months | $4,277,000 | 1,459 |
| Over one year through three years | $8,376,000 | 2,051 |
| Over three years through five years | $1,410,000 | 5,005 |
| Over five years through fifteen years | $213,000 | 6,210 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,107,000 | 1,696 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,336,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 2,441 |
| Over three months through twelve months | $3,358,000 | 1,785 |
| Over one year through three years | $8,542,000 | 1,905 |
| Over three years through five years | $912,000 | 5,547 |
| Over five years through fifteen years | $213,000 | 6,269 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,669,000 | 1,889 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,798,000 | 5,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,754 |
| Over three months through twelve months | $3,062,000 | 2,098 |
| Over one year through three years | $7,953,000 | 2,004 |
| Over three years through five years | $1,456,000 | 4,679 |
| Over five years through fifteen years | $213,000 | 6,189 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,176,000 | 1,814 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,284,000 | 5,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 2,129 |
| Over three months through twelve months | $3,768,000 | 1,701 |
| Over one year through three years | $8,053,000 | 2,040 |
| Over three years through five years | $1,465,000 | 4,631 |
| Over five years through fifteen years | $460,000 | 5,737 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,306,000 | 1,725 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,424,000 | 5,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $45,000 | 2,822 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,491 |
| Over three months through twelve months | $4,490,000 | 1,407 |
| Over one year through three years | $8,168,000 | 2,091 |
| Over three years through five years | $1,999,000 | 4,149 |
| Over five years through fifteen years | $461,000 | 5,725 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,596,000 | 1,677 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,238,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $84,000 | 2,105 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,043 |
| Over three months through twelve months | $2,925,000 | 1,848 |
| Over one year through three years | $5,633,000 | 2,609 |
| Over three years through five years | $5,063,000 | 2,401 |
| Over five years through fifteen years | $783,000 | 5,528 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,425,000 | 1,874 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,341,000 | 5,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $243,000 | 1,578 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 2,173 |
| Over three months through twelve months | $2,585,000 | 2,656 |
| Over one year through three years | $7,437,000 | 2,450 |
| Over three years through five years | $2,615,000 | 4,093 |
| Over five years through fifteen years | $611,000 | 5,824 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 2,509 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,167,000 | 6,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $318,000 | 1,726 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,673 |
| Over three months through twelve months | $2,563,000 | 2,512 |
| Over one year through three years | $4,439,000 | 3,441 |
| Over three years through five years | $3,292,000 | 3,949 |
| Over five years through fifteen years | $935,000 | 5,833 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 2,955 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,992,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 2,288 |
| Over three months through twelve months | $3,425,000 | 2,362 |
| Over one year through three years | $6,044,000 | 2,575 |
| Over three years through five years | $1,500,000 | 5,167 |
| Over five years through fifteen years | $1,784,000 | 5,005 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,664,000 | 2,345 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,060,000 | 6,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 3,768 |
| Over three months through twelve months | $1,547,000 | 5,137 |
| Over one year through three years | $8,513,000 | 2,302 |
| Over three years through five years | $554,000 | 6,940 |
| Over five years through fifteen years | $199,000 | 7,161 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 8,259 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,103,000 | 7,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 4,405 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,398,000 | 7,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,890,000 | 4,758 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,737,000 | 8,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 4,626 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,501,000 | 10,415 |
| 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 | $1,401,000 | 7,660 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,651,000 | 12,167 |
| 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 | $851,000 | 9,150 |