Home > Millbury Savings Bank > Total Debt Securities
Millbury Savings Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $28,780,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,192 |
| Over three months through twelve months | $2,325,000 | 312 |
| Over one year through three years | $1,586,000 | 352 |
| Over three years through five years | $1,556,000 | 580 |
| Over five years through fifteen years | $4,639,000 | 1,920 |
| 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 | $7,224,000 | 915 |
| Over three years | $2,919,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,183,000 | 2,065 |
| Over three years through five years | $4,297,000 | 1,724 |
| 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 | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,235,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 689 |
| Over three months through twelve months | $1,355,000 | 469 |
| Over one year through three years | $1,053,000 | 427 |
| Over three years through five years | $3,086,000 | 381 |
| Over five years through fifteen years | $4,861,000 | 1,911 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,782,000 | 797 |
| Over three years | $3,050,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $4,186,000 | 2,137 |
| Over three years through five years | $4,295,000 | 1,797 |
| 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 | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,607,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 964 |
| Over three months through twelve months | $1,444,000 | 474 |
| Over one year through three years | $1,456,000 | 385 |
| Over three years through five years | $3,523,000 | 362 |
| Over five years through fifteen years | $5,058,000 | 1,910 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,259,000 | 585 |
| Over three years | $3,174,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $5,164,000 | 1,960 |
| Over three years through five years | $4,270,000 | 1,889 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,471,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,006 |
| Over three months through twelve months | $1,068,000 | 608 |
| Over one year through three years | $2,080,000 | 305 |
| Over three years through five years | $3,584,000 | 368 |
| Over five years through fifteen years | $5,269,000 | 1,894 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,885,000 | 597 |
| Over three years | $5,142,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $5,130,000 | 2,014 |
| Over three years through five years | $5,111,000 | 1,785 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,013,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,222 |
| Over three months through twelve months | $1,272,000 | 562 |
| Over one year through three years | $2,160,000 | 310 |
| Over three years through five years | $3,690,000 | 355 |
| Over five years through fifteen years | $5,421,000 | 1,890 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,284,000 | 636 |
| Over three years | $6,289,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,204,000 | 3,063 |
| Over three years through five years | $5,602,000 | 1,721 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,926,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 631 |
| Over three months through twelve months | $671,000 | 774 |
| Over one year through three years | $1,790,000 | 373 |
| Over three years through five years | $2,421,000 | 474 |
| Over five years through fifteen years | $5,758,000 | 1,879 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,385,000 | 679 |
| Over three years | $8,164,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,219,000 | 3,145 |
| Over three years through five years | $5,656,000 | 1,798 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,537,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 918 |
| Over three months through twelve months | $1,283,000 | 587 |
| Over one year through three years | $1,924,000 | 374 |
| Over three years through five years | $532,000 | 974 |
| Over five years through fifteen years | $6,032,000 | 1,854 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,220,000 | 693 |
| Over three years | $9,224,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,216,000 | 3,148 |
| Over three years through five years | $4,737,000 | 2,010 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,913,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,038 |
| Over three months through twelve months | $1,534,000 | 527 |
| Over one year through three years | $2,021,000 | 361 |
| Over three years through five years | $580,000 | 903 |
| Over five years through fifteen years | $6,431,000 | 1,806 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,888,000 | 739 |
| Over three years | $9,640,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,423 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,752,000 | 2,903 |
| Over three years through five years | $5,816,000 | 1,764 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,031 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,736,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,310 |
| Over three months through twelve months | $1,793,000 | 497 |
| Over one year through three years | $2,157,000 | 333 |
| Over three years through five years | $630,000 | 859 |
| Over five years through fifteen years | $4,266,000 | 2,204 |
| Over fifteen years | $1,474,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,385,000 | 723 |
| Over three years | $10,234,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,000,000 | 2,744 |
| Over one year through three years | $1,595,000 | 3,502 |
| Over three years through five years | $6,095,000 | 1,736 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,026 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,932,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 801 |
| Over three months through twelve months | $870,000 | 821 |
| Over one year through three years | $1,927,000 | 367 |
| Over three years through five years | $1,595,000 | 559 |
| Over five years through fifteen years | $2,778,000 | 2,579 |
| Over fifteen years | $1,531,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,888,000 | 652 |
| Over three years | $10,806,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,000,000 | 2,796 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $6,799,000 | 1,666 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,027 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,066,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 905 |
| Over three months through twelve months | $1,405,000 | 657 |
| Over one year through three years | $1,579,000 | 425 |
| Over three years through five years | $2,277,000 | 465 |
| Over five years through fifteen years | $3,460,000 | 2,414 |
| Over fifteen years | $1,701,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,326,000 | 599 |
| Over three years | $12,957,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,000,000 | 2,707 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $6,786,000 | 1,721 |
| 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 | $1,051,000 | 2,925 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,208,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,029 |
| Over three months through twelve months | $1,734,000 | 608 |
| Over one year through three years | $818,000 | 632 |
| Over three years through five years | $3,197,000 | 355 |
| Over five years through fifteen years | $3,617,000 | 2,355 |
| Over fifteen years | $1,764,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,911,000 | 797 |
| Over three years | $15,947,000 | 762 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,004,000 | 4,008 |
| Over three years through five years | $4,790,000 | 2,113 |
| 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 | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $38,294,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,238 |
| Over three months through twelve months | $2,097,000 | 540 |
| Over one year through three years | $890,000 | 645 |
| Over three years through five years | $3,447,000 | 338 |
| Over five years through fifteen years | $3,960,000 | 2,289 |
| Over fifteen years | $1,920,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,916,000 | 722 |
| Over three years | $13,016,000 | 806 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,006,000 | 4,003 |
| Over three years through five years | $2,835,000 | 2,813 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,379,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 727 |
| Over three months through twelve months | $1,407,000 | 696 |
| Over one year through three years | $992,000 | 583 |
| Over three years through five years | $2,782,000 | 411 |
| Over five years through fifteen years | $3,963,000 | 2,347 |
| Over fifteen years | $2,026,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,274,000 | 582 |
| Over three years | $11,569,000 | 874 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,006,000 | 4,039 |
| Over three years through five years | $1,330,000 | 3,761 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,177,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,017 |
| Over three months through twelve months | $1,868,000 | 572 |
| Over one year through three years | $1,273,000 | 506 |
| Over three years through five years | $3,163,000 | 383 |
| Over five years through fifteen years | $4,170,000 | 2,342 |
| Over fifteen years | $2,090,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,731,000 | 593 |
| Over three years | $15,841,000 | 775 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,007,000 | 4,048 |
| Over three years through five years | $1,600,000 | 3,669 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,609,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,851 |
| Over three months through twelve months | $1,928,000 | 575 |
| Over one year through three years | $1,884,000 | 406 |
| Over three years through five years | $3,232,000 | 357 |
| Over five years through fifteen years | $2,981,000 | 2,676 |
| Over fifteen years | $2,135,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,380,000 | 751 |
| Over three years | $19,455,000 | 691 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,008,000 | 4,010 |
| Over three years through five years | $1,602,000 | 3,740 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,105,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,448 |
| Over three months through twelve months | $1,670,000 | 655 |
| Over one year through three years | $2,216,000 | 380 |
| Over three years through five years | $3,478,000 | 332 |
| Over five years through fifteen years | $3,142,000 | 2,663 |
| Over fifteen years | $2,238,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,624,000 | 741 |
| Over three years | $19,022,000 | 671 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,009,000 | 4,001 |
| Over three years through five years | $1,607,000 | 3,793 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,339,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 656 |
| Over three months through twelve months | $596,000 | 1,126 |
| Over one year through three years | $1,483,000 | 529 |
| Over three years through five years | $3,413,000 | 336 |
| Over five years through fifteen years | $4,483,000 | 2,353 |
| Over fifteen years | $173,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,187,000 | 744 |
| Over three years | $20,493,000 | 674 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,818 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,010,000 | 4,014 |
| Over three years through five years | $1,502,000 | 3,941 |
| Over five years through fifteen years | $206,000 | 5,202 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,317 |
| 2015-03-31 | Rank | |
| Total debt securities | $42,809,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 1,021 |
| Over three months through twelve months | $1,504,000 | 754 |
| Over one year through three years | $1,708,000 | 548 |
| Over three years through five years | $2,735,000 | 412 |
| Over five years through fifteen years | $3,495,000 | 2,650 |
| Over fifteen years | $191,000 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,884,000 | 446 |
| Over three years | $13,067,000 | 891 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,823 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,011,000 | 3,955 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $208,000 | 5,247 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,358 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,130,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $2,153,000 | 613 |
| Over one year through three years | $1,777,000 | 559 |
| Over three years through five years | $1,667,000 | 605 |
| Over five years through fifteen years | $4,785,000 | 2,397 |
| Over fifteen years | $207,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,266,000 | 451 |
| Over three years | $15,547,000 | 836 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,868 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,012,000 | 4,306 |
| Over five years through fifteen years | $210,000 | 5,345 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,341 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,002,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,481 |
| Over three months through twelve months | $2,188,000 | 603 |
| Over one year through three years | $1,867,000 | 594 |
| Over three years through five years | $1,789,000 | 609 |
| Over five years through fifteen years | $3,687,000 | 2,758 |
| Over fifteen years | $221,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,963,000 | 448 |
| Over three years | $16,950,000 | 813 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,960 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,013,000 | 4,304 |
| Over five years through fifteen years | $1,706,000 | 4,783 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,363 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,979,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,158 |
| Over three months through twelve months | $891,000 | 1,014 |
| Over one year through three years | $3,517,000 | 437 |
| Over three years through five years | $1,982,000 | 602 |
| Over five years through fifteen years | $2,591,000 | 3,146 |
| Over fifteen years | $238,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,605,000 | 412 |
| Over three years | $16,539,000 | 836 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,919 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,014,000 | 4,277 |
| Over five years through fifteen years | $1,715,000 | 4,867 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $48,967,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 938 |
| Over three months through twelve months | $525,000 | 1,268 |
| Over one year through three years | $2,815,000 | 536 |
| Over three years through five years | $2,610,000 | 515 |
| Over five years through fifteen years | $3,287,000 | 2,913 |
| Over fifteen years | $261,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,747,000 | 415 |
| Over three years | $18,677,000 | 784 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,043 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,015,000 | 4,229 |
| Over five years through fifteen years | $1,696,000 | 4,923 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,094,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $1,389,000 | 794 |
| Over one year through three years | $2,096,000 | 678 |
| Over three years through five years | $3,702,000 | 427 |
| Over five years through fifteen years | $3,457,000 | 2,823 |
| Over fifteen years | $280,000 | 3,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,218,000 | 447 |
| Over three years | $17,752,000 | 777 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,072 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,016,000 | 4,215 |
| Over five years through fifteen years | $1,676,000 | 4,931 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,879,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,206 |
| Over three months through twelve months | $1,023,000 | 929 |
| Over one year through three years | $1,791,000 | 758 |
| Over three years through five years | $3,519,000 | 445 |
| Over five years through fifteen years | $3,535,000 | 2,808 |
| Over fifteen years | $314,000 | 3,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,619,000 | 563 |
| Over three years | $20,920,000 | 672 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $1,000,000 | 2,553 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,017,000 | 4,206 |
| Over five years through fifteen years | $3,217,000 | 4,457 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,938 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,095,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,201 |
| Over three months through twelve months | $1,095,000 | 928 |
| Over one year through three years | $1,914,000 | 728 |
| Over three years through five years | $2,789,000 | 544 |
| Over five years through fifteen years | $3,944,000 | 2,577 |
| Over fifteen years | $358,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,177,000 | 620 |
| Over three years | $21,625,000 | 593 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $999,000 | 2,659 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,018,000 | 4,098 |
| Over five years through fifteen years | $2,233,000 | 4,753 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,064 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,993,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 1,211 |
| Over three months through twelve months | $1,345,000 | 832 |
| Over one year through three years | $2,003,000 | 692 |
| Over three years through five years | $3,026,000 | 550 |
| Over five years through fifteen years | $4,443,000 | 2,468 |
| Over fifteen years | $424,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,783,000 | 563 |
| Over three years | $16,615,000 | 689 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,145 |
| Over three months through twelve months | $998,000 | 2,680 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $2,019,000 | 3,248 |
| Over five years through fifteen years | $3,372,000 | 4,365 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,094 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,004,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 761 |
| Over three months through twelve months | $653,000 | 1,204 |
| Over one year through three years | $2,044,000 | 663 |
| Over three years through five years | $3,371,000 | 493 |
| Over five years through fifteen years | $5,011,000 | 2,331 |
| Over fifteen years | $483,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,708,000 | 518 |
| Over three years | $4,103,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,789 |
| Over three months through twelve months | $997,000 | 2,718 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,403,000 | 3,749 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,100 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,684,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,582 |
| Over three months through twelve months | $1,784,000 | 751 |
| Over one year through three years | $2,084,000 | 635 |
| Over three years through five years | $3,481,000 | 496 |
| Over five years through fifteen years | $5,585,000 | 2,346 |
| Over fifteen years | $567,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,359,000 | 533 |
| Over three years | $3,601,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,234 |
| Over three months through twelve months | $1,504,000 | 2,163 |
| Over one year through three years | $996,000 | 3,977 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $6,065,000 | 3,554 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,589 |
| 2012-06-30 | Rank | |
| Total debt securities | $51,775,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,135 |
| Over three months through twelve months | $803,000 | 1,134 |
| Over one year through three years | $725,000 | 1,012 |
| Over three years through five years | $5,568,000 | 338 |
| Over five years through fifteen years | $5,093,000 | 2,533 |
| Over fifteen years | $1,710,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,660,000 | 538 |
| Over three years | $637,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,157 |
| Over three months through twelve months | $1,508,000 | 2,199 |
| Over one year through three years | $995,000 | 4,039 |
| Over three years through five years | $4,001,000 | 2,347 |
| Over five years through fifteen years | $2,073,000 | 4,757 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,567 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,118,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 1,033 |
| Over three months through twelve months | $692,000 | 1,120 |
| Over one year through three years | $784,000 | 964 |
| Over three years through five years | $2,109,000 | 630 |
| Over five years through fifteen years | $5,633,000 | 2,446 |
| Over fifteen years | $3,468,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,697,000 | 533 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $491,000 | 3,052 |
| Over three months through twelve months | $1,511,000 | 2,168 |
| Over one year through three years | $994,000 | 4,054 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,101,000 | 3,755 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,503 |
| 2011-12-31 | Rank | |
| Total debt securities | $50,254,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $1,347,000 | 689 |
| Over one year through three years | $815,000 | 793 |
| Over three years through five years | $2,150,000 | 513 |
| Over five years through fifteen years | $6,248,000 | 2,107 |
| Over fifteen years | $2,084,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,461,000 | 472 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,508,000 | 2,744 |
| Over three years through five years | $1,500,000 | 3,608 |
| Over five years through fifteen years | $4,135,000 | 3,773 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,231,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,306 |
| Over three months through twelve months | $1,193,000 | 686 |
| Over one year through three years | $874,000 | 756 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,792,000 | 1,945 |
| Over fifteen years | $2,276,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,235,000 | 424 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,503,000 | 2,012 |
| Over one year through three years | $2,510,000 | 2,754 |
| Over three years through five years | $1,499,000 | 3,610 |
| Over five years through fifteen years | $4,159,000 | 3,741 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,380 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,496,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 922 |
| Over three months through twelve months | $878,000 | 866 |
| Over one year through three years | $920,000 | 762 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,401,000 | 1,947 |
| Over fifteen years | $3,380,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,680,000 | 383 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,504,000 | 2,033 |
| Over one year through three years | $2,512,000 | 2,842 |
| Over three years through five years | $3,511,000 | 2,561 |
| Over five years through fifteen years | $4,170,000 | 3,771 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,363 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,873,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 874 |
| Over three months through twelve months | $764,000 | 959 |
| Over one year through three years | $1,008,000 | 736 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,891,000 | 1,788 |
| Over fifteen years | $3,656,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,650,000 | 417 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,700 |
| Over three months through twelve months | $1,506,000 | 1,953 |
| Over one year through three years | $4,513,000 | 2,106 |
| Over three years through five years | $6,536,000 | 1,683 |
| Over five years through fifteen years | $4,170,000 | 3,725 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,061 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,430,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $1,460,000 | 733 |
| Over one year through three years | $1,058,000 | 753 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,830,000 | 1,597 |
| Over fifteen years | $4,657,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,164,000 | 434 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $509,000 | 3,182 |
| Over one year through three years | $6,029,000 | 1,675 |
| Over three years through five years | $6,559,000 | 1,558 |
| Over five years through fifteen years | $4,157,000 | 3,649 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,732 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,279,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,389 |
| Over three months through twelve months | $1,274,000 | 767 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,146,000 | 809 |
| Over five years through fifteen years | $7,757,000 | 1,401 |
| Over fifteen years | $5,228,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,782,000 | 573 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,461 |
| Over three months through twelve months | $1,027,000 | 2,350 |
| Over one year through three years | $7,049,000 | 1,505 |
| Over three years through five years | $7,060,000 | 1,402 |
| Over five years through fifteen years | $4,623,000 | 3,507 |
| Over fifteen years | $114,000 | 3,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,661 |
| 2010-06-30 | Rank | |
| Total debt securities | $60,660,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 989 |
| Over three months through twelve months | $926,000 | 971 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,194,000 | 885 |
| Over five years through fifteen years | $8,393,000 | 1,283 |
| Over fifteen years | $5,833,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,950,000 | 608 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,052,000 | 1,692 |
| Over one year through three years | $9,045,000 | 1,287 |
| Over three years through five years | $9,089,000 | 1,175 |
| Over five years through fifteen years | $5,459,000 | 3,288 |
| Over fifteen years | $111,000 | 3,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,052,000 | 2,257 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,124,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,324,000 | 693 |
| Over three months through twelve months | $20,000 | 2,755 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,218,000 | 971 |
| Over five years through fifteen years | $4,211,000 | 1,988 |
| Over fifteen years | $7,634,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,469,000 | 866 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,378 |
| Over three months through twelve months | $1,551,000 | 2,087 |
| Over one year through three years | $6,555,000 | 1,665 |
| Over three years through five years | $9,583,000 | 1,106 |
| Over five years through fifteen years | $5,440,000 | 3,267 |
| Over fifteen years | $110,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,561,000 | 1,634 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,566,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,519 |
| Over three months through twelve months | $1,358,000 | 962 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $216,000 | 2,135 |
| Over five years through fifteen years | $3,534,000 | 2,195 |
| Over fifteen years | $8,498,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,861,000 | 1,571 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,119 |
| Over three months through twelve months | $3,043,000 | 1,369 |
| Over one year through three years | $5,591,000 | 1,846 |
| Over three years through five years | $13,462,000 | 692 |
| Over five years through fifteen years | $5,393,000 | 3,225 |
| Over fifteen years | $109,000 | 3,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,537,000 | 1,179 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,039,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,489 |
| Over three months through twelve months | $1,376,000 | 974 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $237,000 | 2,192 |
| Over five years through fifteen years | $3,860,000 | 2,145 |
| Over fifteen years | $9,459,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,000 | 1,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,478,000 | 1,213 |
| Over one year through three years | $6,642,000 | 1,574 |
| Over three years through five years | $8,519,000 | 1,061 |
| Over five years through fifteen years | $7,483,000 | 2,716 |
| Over fifteen years | $479,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 1,718 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,264,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,414,000 | 625 |
| Over three months through twelve months | $21,000 | 2,932 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $262,000 | 2,214 |
| Over five years through fifteen years | $4,132,000 | 2,092 |
| Over fifteen years | $8,168,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,000 | 1,830 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,448,000 | 1,225 |
| Over one year through three years | $6,636,000 | 1,579 |
| Over three years through five years | $9,076,000 | 912 |
| Over five years through fifteen years | $6,028,000 | 2,975 |
| Over fifteen years | $457,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,448,000 | 1,725 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,055,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,423,000 | 665 |
| Over three months through twelve months | $21,000 | 2,815 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $287,000 | 2,140 |
| Over five years through fifteen years | $4,522,000 | 2,041 |
| Over fifteen years | $9,020,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,715,000 | 1,806 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,270 |
| Over three months through twelve months | $2,389,000 | 1,588 |
| Over one year through three years | $4,550,000 | 2,042 |
| Over three years through five years | $7,120,000 | 1,195 |
| Over five years through fifteen years | $8,058,000 | 2,466 |
| Over fifteen years | $456,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 2,069 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,028,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,585 |
| Over three months through twelve months | $757,000 | 1,194 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $310,000 | 2,109 |
| Over five years through fifteen years | $3,149,000 | 2,440 |
| Over fifteen years | $11,050,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,616 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,531 |
| Over three months through twelve months | $1,489,000 | 2,472 |
| Over one year through three years | $4,402,000 | 2,067 |
| Over three years through five years | $8,612,000 | 1,003 |
| Over five years through fifteen years | $8,010,000 | 2,449 |
| Over fifteen years | $454,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,171,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,189 |
| Over three months through twelve months | $810,000 | 1,091 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,463,000 | 2,655 |
| Over fifteen years | $10,725,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,848,000 | 1,335 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $469,000 | 4,043 |
| Over one year through three years | $1,756,000 | 3,594 |
| Over three years through five years | $6,571,000 | 1,377 |
| Over five years through fifteen years | $12,709,000 | 1,689 |
| Over fifteen years | $511,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 4,892 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,200,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,188,000 | 663 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,536,000 | 2,609 |
| Over fifteen years | $8,908,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,930,000 | 1,315 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $456,000 | 4,298 |
| Over one year through three years | $1,715,000 | 3,708 |
| Over three years through five years | $7,508,000 | 1,191 |
| Over five years through fifteen years | $14,300,000 | 1,573 |
| Over fifteen years | $2,650,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 4,985 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,779,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,310,000 | 666 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $636,000 | 3,608 |
| Over fifteen years | $8,619,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,306 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,141 |
| Over three months through twelve months | $1,001,000 | 3,674 |
| Over one year through three years | $2,189,000 | 3,367 |
| Over three years through five years | $8,162,000 | 1,048 |
| Over five years through fifteen years | $18,709,000 | 1,192 |
| Over fifteen years | $1,268,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 3,456 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,621,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,608 |
| Over three months through twelve months | $1,405,000 | 890 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $671,000 | 3,346 |
| Over fifteen years | $8,789,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,177 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $2,004,000 | 3,193 |
| Over one year through three years | $2,332,000 | 4,027 |
| Over three years through five years | $6,560,000 | 1,428 |
| Over five years through fifteen years | $21,429,000 | 969 |
| Over fifteen years | $1,307,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 3,230 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,230,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,036 |
| Over three months through twelve months | $1,068,000 | 1,040 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $698,000 | 3,169 |
| Over fifteen years | $8,924,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,205,000 | 1,167 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,003,000 | 3,363 |
| Over one year through three years | $3,460,000 | 3,579 |
| Over three years through five years | $6,502,000 | 1,537 |
| Over five years through fifteen years | $20,276,000 | 1,011 |
| Over fifteen years | $665,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 4,105 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,124,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 973 |
| Over three months through twelve months | $1,152,000 | 950 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $732,000 | 3,091 |
| Over fifteen years | $7,079,000 | 817 |
| 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 | $2,285,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,004,000 | 3,526 |
| Over one year through three years | $8,382,000 | 1,965 |
| Over three years through five years | $4,424,000 | 2,230 |
| Over five years through fifteen years | $16,838,000 | 1,173 |
| Over fifteen years | $764,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 4,135 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,135,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 616 |
| Over three months through twelve months | $521,000 | 1,325 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,359,000 | 2,570 |
| Over fifteen years | $7,467,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,854,000 | 1,280 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $995,000 | 4,681 |
| Over one year through three years | $9,435,000 | 1,820 |
| Over three years through five years | $3,475,000 | 2,696 |
| Over five years through fifteen years | $9,054,000 | 2,062 |
| Over fifteen years | $779,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,136 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,980,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $1,777,000 | 638 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,419,000 | 2,546 |
| Over fifteen years | $7,661,000 | 658 |
| 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 | $1,930,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,736 |
| Over three months through twelve months | $8,364,000 | 1,160 |
| Over one year through three years | $3,028,000 | 4,229 |
| Over three years through five years | $8,002,000 | 1,305 |
| Over five years through fifteen years | $781,000 | 5,067 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 3,442 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,928,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,887 |
| Over three months through twelve months | $1,275,000 | 724 |
| Over one year through three years | $570,000 | 1,908 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,498,000 | 2,520 |
| Over fifteen years | $7,881,000 | 614 |
| 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 | $2,019,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,780 |
| Over three months through twelve months | $3,012,000 | 2,715 |
| Over one year through three years | $9,317,000 | 2,082 |
| Over three years through five years | $4,955,000 | 2,130 |
| Over five years through fifteen years | $6,444,000 | 2,429 |
| Over fifteen years | $892,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,013,000 | 2,163 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,693,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,271 |
| Over three months through twelve months | $1,386,000 | 698 |
| Over one year through three years | $607,000 | 1,912 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,214,000 | 2,744 |
| Over fifteen years | $1,289,000 | 1,584 |
| 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 | $2,118,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $7,006,000 | 1,515 |
| Over one year through three years | $16,094,000 | 1,258 |
| Over three years through five years | $4,838,000 | 2,205 |
| Over five years through fifteen years | $5,256,000 | 2,642 |
| Over fifteen years | $863,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,006,000 | 1,728 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,954,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,003 |
| Over three months through twelve months | $48,000 | 2,263 |
| Over one year through three years | $2,090,000 | 935 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,282,000 | 2,732 |
| Over fifteen years | $378,000 | 2,158 |
| 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 | $2,259,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,585 |
| Over three months through twelve months | $10,465,000 | 999 |
| Over one year through three years | $20,110,000 | 1,020 |
| Over three years through five years | $5,301,000 | 2,079 |
| Over five years through fifteen years | $92,000 | 5,847 |
| Over fifteen years | $874,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,467,000 | 1,058 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,348,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,102 |
| Over three months through twelve months | $72,000 | 2,088 |
| Over one year through three years | $2,217,000 | 874 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,365,000 | 2,700 |
| Over fifteen years | $407,000 | 2,091 |
| 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 | $2,399,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $9,529,000 | 1,072 |
| Over one year through three years | $23,151,000 | 892 |
| Over three years through five years | $6,203,000 | 1,811 |
| Over five years through fifteen years | $93,000 | 5,900 |
| Over fifteen years | $880,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,529,000 | 1,365 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,540,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,076 |
| Over three months through twelve months | $80,000 | 2,056 |
| Over one year through three years | $2,398,000 | 824 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,448,000 | 2,720 |
| Over fifteen years | $443,000 | 2,022 |
| 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 | $2,581,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $6,040,000 | 1,384 |
| Over one year through three years | $26,914,000 | 759 |
| Over three years through five years | $8,260,000 | 1,453 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $335,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,040,000 | 1,768 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,236,000 | 2,349 |
| 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 | $152,000 | 1,786 |
| Over one year through three years | $2,583,000 | 699 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,553,000 | 2,783 |
| Over fifteen years | $497,000 | 1,946 |
| 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 | $2,855,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,443 |
| Over three months through twelve months | $7,057,000 | 1,133 |
| Over one year through three years | $24,196,000 | 840 |
| Over three years through five years | $9,339,000 | 1,349 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,061,000 | 1,266 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,859,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,954 |
| Over three months through twelve months | $95,000 | 1,987 |
| Over one year through three years | $2,726,000 | 566 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,609,000 | 2,873 |
| Over fifteen years | $548,000 | 1,953 |
| 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 | $1,406,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $5,521,000 | 787 |
| Over three months through twelve months | $1,014,000 | 3,789 |
| Over one year through three years | $23,064,000 | 880 |
| Over three years through five years | $10,800,000 | 1,216 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,535,000 | 1,461 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,491,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,332 |
| Over three months through twelve months | $173,000 | 1,789 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,832,000 | 1,041 |
| Over five years through fifteen years | $1,713,000 | 2,851 |
| Over fifteen years | $602,000 | 1,969 |
| 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 | $1,506,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,340 |
| Over three months through twelve months | $7,113,000 | 940 |
| Over one year through three years | $21,925,000 | 892 |
| Over three years through five years | $12,101,000 | 1,117 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,616,000 | 1,264 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,810,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,846 |
| Over three months through twelve months | $110,000 | 1,973 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,793,000 | 1,385 |
| Over five years through fifteen years | $3,625,000 | 2,144 |
| 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 | $1,610,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $7,709,000 | 777 |
| Over one year through three years | $19,621,000 | 974 |
| Over three years through five years | $16,237,000 | 827 |
| Over five years through fifteen years | $2,005,000 | 4,292 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,709,000 | 976 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,581,000 | 2,075 |
| 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 | $260,000 | 1,591 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,844,000 | 2,821 |
| Over fifteen years | $2,754,000 | 1,173 |
| 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 | $1,760,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,513 |
| Over three months through twelve months | $7,214,000 | 827 |
| Over one year through three years | $21,688,000 | 837 |
| Over three years through five years | $20,089,000 | 673 |
| Over five years through fifteen years | $1,970,000 | 4,476 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,182,000 | 1,139 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,273,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,066 |
| Over three months through twelve months | $194,000 | 1,701 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $957,000 | 3,413 |
| Over fifteen years | $943,000 | 1,908 |
| 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 | $1,958,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,563,000 | 2,077 |
| Over one year through three years | $26,400,000 | 619 |
| Over three years through five years | $21,027,000 | 619 |
| Over five years through fifteen years | $2,137,000 | 4,290 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 3,085 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,468,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,403 |
| Over three months through twelve months | $244,000 | 1,632 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $991,000 | 3,331 |
| Over fifteen years | $1,104,000 | 1,857 |
| 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 | $1,963,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,055,000 | 2,564 |
| Over one year through three years | $23,846,000 | 687 |
| Over three years through five years | $28,098,000 | 455 |
| Over five years through fifteen years | $3,113,000 | 3,840 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,055,000 | 3,147 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,319,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,951 |
| Over three months through twelve months | $169,000 | 1,805 |
| 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 | $1,019,000 | 2,010 |
| 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 | $1,975,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $1,029,000 | 3,738 |
| Over one year through three years | $25,305,000 | 623 |
| Over three years through five years | $23,926,000 | 523 |
| Over five years through fifteen years | $5,226,000 | 3,005 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,744 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,594,000 | 2,431 |
| 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 | $401,000 | 1,447 |
| 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 | $1,003,000 | 2,797 |
| Over three months through twelve months | $497,000 | 5,042 |
| Over one year through three years | $22,455,000 | 697 |
| Over three years through five years | $17,956,000 | 674 |
| Over five years through fifteen years | $5,282,000 | 2,817 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,893 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,452,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,181 |
| Over three months through twelve months | $326,000 | 1,587 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $1,503,000 | 3,284 |
| Over one year through three years | $10,657,000 | 1,614 |
| Over three years through five years | $22,603,000 | 498 |
| Over five years through fifteen years | $7,226,000 | 2,158 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 3,840 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,790,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,374 |
| Over three months through twelve months | $404,000 | 1,582 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $1,506,000 | 3,149 |
| Over one year through three years | $10,667,000 | 1,652 |
| Over three years through five years | $17,945,000 | 640 |
| Over five years through fifteen years | $6,185,000 | 2,300 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 3,889 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,778,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,256 |
| Over three months through twelve months | $547,000 | 1,386 |
| Over one year through three years | $0 | 2,979 |
| 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 | $1,005,000 | 2,808 |
| Over three months through twelve months | $1,025,000 | 3,715 |
| Over one year through three years | $3,938,000 | 3,346 |
| Over three years through five years | $13,062,000 | 918 |
| Over five years through fifteen years | $8,060,000 | 1,970 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 3,265 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,894,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,767 |
| Over three months through twelve months | $625,000 | 1,567 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $288,000 | 2,724 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $9,479,000 | 803 |
| Over one year through three years | $16,083,000 | 1,130 |
| Over three years through five years | $9,197,000 | 1,445 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 3,585 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,806,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,187,000 | 311 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $385,000 | 2,614 |
| 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 | $1,000,000 | 2,876 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $16,735,000 | 1,010 |
| Over three years through five years | $17,502,000 | 827 |
| Over five years through fifteen years | $497,000 | 6,383 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 3,404 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,873,000 | 3,099 |
| 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 | $1,890,000 | 1,144 |
| Over one year through three years | $2,182,000 | 545 |
| 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 | $3,992,000 | 1,513 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $15,557,000 | 978 |
| Over three years through five years | $11,252,000 | 1,189 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 3,075 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,717,000 | 3,670 |
| 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 | $2,686,000 | 1,010 |
| Over one year through three years | $1,598,000 | 802 |
| 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 | $5,522,000 | 1,127 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $6,994,000 | 2,806 |
| Over three years through five years | $11,917,000 | 996 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,522,000 | 2,839 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,539,000 | 4,343 |
| 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 | $3,990,000 | 3,835 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,633,000 | 5,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,141,000 | 2,964 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,294,000 | 6,404 |
| 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 | $9,307,000 | 2,074 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,740,000 | 7,630 |
| 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 | $9,244,000 | 2,276 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,534,000 | 9,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 4,714 |