Home > Saugusbank, a Co-operative bank > Total Debt Securities
Saugusbank, a Co-operative bank, Total Debt Securities
| 2014-06-30 | Rank | |
| Total debt securities | $43,913,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $83,000 | 2,264 |
| Over five years through fifteen years | $9,835,000 | 1,708 |
| Over fifteen years | $6,340,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $118,000 | 3,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,522,000 | 1,365 |
| Over one year through three years | $8,388,000 | 1,246 |
| Over three years through five years | $10,197,000 | 1,381 |
| Over five years through fifteen years | $6,430,000 | 3,614 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 1,669 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,498,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $23,000 | 1,887 |
| Over three years through five years | $288,000 | 1,710 |
| Over five years through fifteen years | $9,625,000 | 1,708 |
| Over fifteen years | $6,866,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $127,000 | 3,068 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,014,000 | 1,634 |
| Over one year through three years | $6,371,000 | 1,513 |
| Over three years through five years | $9,499,000 | 1,408 |
| Over five years through fifteen years | $7,685,000 | 3,400 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 1,996 |
| 2013-12-31 | Rank | |
| Total debt securities | $46,471,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $27,000 | 1,898 |
| Over three years through five years | $317,000 | 1,744 |
| Over five years through fifteen years | $9,246,000 | 1,732 |
| Over fifteen years | $7,740,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $132,000 | 3,011 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,307 |
| Over three months through twelve months | $1,519,000 | 1,988 |
| Over one year through three years | $6,547,000 | 1,497 |
| Over three years through five years | $11,195,000 | 1,160 |
| Over five years through fifteen years | $8,563,000 | 3,189 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 1,755 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,280,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $32,000 | 1,908 |
| Over three years through five years | $243,000 | 1,905 |
| Over five years through fifteen years | $9,775,000 | 1,646 |
| Over fifteen years | $6,961,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $141,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,762 |
| Over three months through twelve months | $1,189,000 | 2,300 |
| Over one year through three years | $7,564,000 | 1,361 |
| Over three years through five years | $8,560,000 | 1,419 |
| Over five years through fifteen years | $9,560,000 | 3,080 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 1,521 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,757,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $39,000 | 1,902 |
| Over three years through five years | $228,000 | 1,858 |
| Over five years through fifteen years | $10,532,000 | 1,504 |
| Over fifteen years | $7,336,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $161,000 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,873 |
| Over three months through twelve months | $3,465,000 | 1,243 |
| Over one year through three years | $7,052,000 | 1,410 |
| Over three years through five years | $7,568,000 | 1,504 |
| Over five years through fifteen years | $9,375,000 | 3,080 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,466,000 | 1,144 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,041,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $626,000 | 1,301 |
| Over five years through fifteen years | $10,947,000 | 1,496 |
| Over fifteen years | $6,209,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $667,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,533 |
| Over three months through twelve months | $5,481,000 | 866 |
| Over one year through three years | $6,020,000 | 1,599 |
| Over three years through five years | $8,203,000 | 1,367 |
| Over five years through fifteen years | $7,882,000 | 3,321 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,487,000 | 1,022 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,584,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $106,000 | 1,872 |
| Over five years through fifteen years | $11,529,000 | 1,448 |
| Over fifteen years | $7,032,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $759,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $5,303,000 | 897 |
| Over one year through three years | $7,224,000 | 1,389 |
| Over three years through five years | $7,218,000 | 1,446 |
| Over five years through fifteen years | $7,406,000 | 3,306 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,310,000 | 1,203 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,897,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $12,000 | 2,616 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $118,000 | 1,788 |
| Over five years through fifteen years | $12,531,000 | 1,457 |
| Over fifteen years | $6,996,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $826,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,014,000 | 1,362 |
| Over one year through three years | $8,544,000 | 1,239 |
| Over three years through five years | $8,426,000 | 1,315 |
| Over five years through fifteen years | $8,430,000 | 3,042 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 1,714 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,677,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $16,000 | 2,325 |
| Over three years through five years | $66,000 | 1,883 |
| Over five years through fifteen years | $13,469,000 | 1,414 |
| Over fifteen years | $6,745,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $908,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,017,000 | 2,680 |
| Over one year through three years | $8,448,000 | 1,286 |
| Over three years through five years | $10,809,000 | 1,101 |
| Over five years through fifteen years | $9,197,000 | 2,862 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,032 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,415,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,841 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $25,000 | 2,333 |
| Over three years through five years | $75,000 | 1,838 |
| Over five years through fifteen years | $11,587,000 | 1,597 |
| Over fifteen years | $7,645,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $951,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $147,000 | 3,821 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $8,974,000 | 1,222 |
| Over three years through five years | $10,014,000 | 1,216 |
| Over five years through fifteen years | $8,937,000 | 2,900 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,335 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,877,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $126,000 | 1,570 |
| Over one year through three years | $33,000 | 2,048 |
| Over three years through five years | $86,000 | 1,598 |
| Over five years through fifteen years | $10,114,000 | 1,597 |
| Over fifteen years | $6,831,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $973,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $539,000 | 2,618 |
| Over three months through twelve months | $159,000 | 4,030 |
| Over one year through three years | $8,689,000 | 1,225 |
| Over three years through five years | $10,060,000 | 1,113 |
| Over five years through fifteen years | $10,267,000 | 2,469 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,103 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,729,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $169,000 | 1,465 |
| Over one year through three years | $42,000 | 2,065 |
| Over three years through five years | $96,000 | 1,593 |
| Over five years through fifteen years | $7,315,000 | 1,863 |
| Over fifteen years | $7,266,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,005,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $670,000 | 2,851 |
| Over one year through three years | $7,201,000 | 1,382 |
| Over three years through five years | $11,648,000 | 941 |
| Over five years through fifteen years | $12,317,000 | 2,136 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,077 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,761,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $227,000 | 1,455 |
| Over one year through three years | $51,000 | 2,068 |
| Over three years through five years | $106,000 | 1,568 |
| Over five years through fifteen years | $6,245,000 | 1,971 |
| Over fifteen years | $7,760,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,036,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $680,000 | 2,934 |
| Over one year through three years | $6,231,000 | 1,620 |
| Over three years through five years | $10,188,000 | 1,147 |
| Over five years through fifteen years | $16,635,000 | 1,719 |
| Over fifteen years | $599,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,960 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,049,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $164,000 | 1,665 |
| Over one year through three years | $335,000 | 1,310 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,822,000 | 1,948 |
| Over fifteen years | $6,956,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $1,063,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $500,000 | 3,219 |
| Over one year through three years | $7,008,000 | 1,525 |
| Over three years through five years | $8,104,000 | 1,406 |
| Over five years through fifteen years | $18,498,000 | 1,513 |
| Over fifteen years | $599,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 3,368 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,382,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,593 |
| Over three months through twelve months | $195,000 | 1,730 |
| Over one year through three years | $382,000 | 1,336 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,681,000 | 2,240 |
| Over fifteen years | $6,315,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $632,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,603,000 | 2,347 |
| Over three years through five years | $7,993,000 | 1,329 |
| Over five years through fifteen years | $17,852,000 | 1,488 |
| Over fifteen years | $641,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 4,188 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,458,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $961,000 | 909 |
| Over one year through three years | $406,000 | 1,280 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,156,000 | 2,314 |
| Over fifteen years | $6,714,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $712,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,264,000 | 2,984 |
| Over three years through five years | $9,442,000 | 1,110 |
| Over five years through fifteen years | $17,159,000 | 1,507 |
| Over fifteen years | $642,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 3,146 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,887,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,406 |
| Over three months through twelve months | $819,000 | 1,044 |
| Over one year through three years | $619,000 | 1,055 |
| Over three years through five years | $83,000 | 2,217 |
| Over five years through fifteen years | $3,381,000 | 2,198 |
| Over fifteen years | $7,283,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $769,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,298,000 | 2,544 |
| Over three years through five years | $9,069,000 | 1,183 |
| Over five years through fifteen years | $16,640,000 | 1,565 |
| Over fifteen years | $655,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 3,119 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,633,000 | 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 | $93,000 | 1,895 |
| Over three months through twelve months | $1,242,000 | 917 |
| Over one year through three years | $670,000 | 1,086 |
| Over three years through five years | $110,000 | 2,297 |
| Over five years through fifteen years | $3,514,000 | 2,167 |
| Over fifteen years | $7,882,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $821,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,829,000 | 2,360 |
| Over three years through five years | $8,485,000 | 1,232 |
| Over five years through fifteen years | $15,320,000 | 1,630 |
| Over fifteen years | $667,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,817 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,199,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,188 |
| Over three months through twelve months | $557,000 | 1,548 |
| Over one year through three years | $985,000 | 907 |
| Over three years through five years | $123,000 | 2,335 |
| Over five years through fifteen years | $3,256,000 | 2,297 |
| Over fifteen years | $9,074,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $880,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,552,000 | 2,106 |
| Over one year through three years | $5,871,000 | 1,792 |
| Over three years through five years | $8,702,000 | 1,078 |
| Over five years through fifteen years | $11,502,000 | 2,044 |
| Over fifteen years | $668,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,297 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,986,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,018 |
| Over three months through twelve months | $708,000 | 1,400 |
| Over one year through three years | $1,104,000 | 977 |
| Over three years through five years | $138,000 | 2,413 |
| Over five years through fifteen years | $4,021,000 | 2,100 |
| Over fifteen years | $9,614,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $931,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,567,000 | 2,110 |
| Over one year through three years | $4,856,000 | 1,974 |
| Over three years through five years | $10,269,000 | 884 |
| Over five years through fifteen years | $9,049,000 | 2,406 |
| Over fifteen years | $670,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 2,231 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,373,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,009 |
| Over three months through twelve months | $337,000 | 1,813 |
| Over one year through three years | $1,880,000 | 860 |
| Over three years through five years | $154,000 | 2,437 |
| Over five years through fifteen years | $4,291,000 | 2,056 |
| Over fifteen years | $9,733,000 | 1,134 |
| 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 | $990,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,213 |
| Over three months through twelve months | $513,000 | 3,603 |
| Over one year through three years | $4,402,000 | 2,147 |
| Over three years through five years | $6,530,000 | 1,315 |
| Over five years through fifteen years | $8,822,000 | 2,343 |
| Over fifteen years | $682,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,572 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,877,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,898 |
| Over three months through twelve months | $223,000 | 1,971 |
| Over one year through three years | $1,773,000 | 1,017 |
| Over three years through five years | $762,000 | 1,499 |
| Over five years through fifteen years | $4,131,000 | 2,138 |
| Over fifteen years | $10,509,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,057,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,380 |
| Over three months through twelve months | $998,000 | 2,926 |
| Over one year through three years | $2,521,000 | 2,985 |
| Over three years through five years | $5,325,000 | 1,573 |
| Over five years through fifteen years | $5,807,000 | 2,996 |
| Over fifteen years | $685,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 2,363 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,351,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,421 |
| Over three months through twelve months | $313,000 | 1,766 |
| Over one year through three years | $2,056,000 | 939 |
| Over three years through five years | $806,000 | 1,475 |
| Over five years through fifteen years | $4,041,000 | 2,137 |
| Over fifteen years | $10,711,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $589,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,999,000 | 2,089 |
| Over one year through three years | $1,017,000 | 4,395 |
| Over three years through five years | $2,732,000 | 2,757 |
| Over five years through fifteen years | $6,165,000 | 2,907 |
| Over fifteen years | $705,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 2,325 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,992,000 | 3,063 |
| 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 | 2,311 |
| Over three months through twelve months | $511,000 | 1,355 |
| Over one year through three years | $2,283,000 | 871 |
| Over three years through five years | $827,000 | 1,367 |
| Over five years through fifteen years | $4,178,000 | 2,041 |
| Over fifteen years | $11,045,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $623,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,118 |
| Over three months through twelve months | $1,999,000 | 2,062 |
| Over one year through three years | $1,002,000 | 4,426 |
| Over three years through five years | $2,961,000 | 2,663 |
| Over five years through fifteen years | $6,544,000 | 2,812 |
| Over fifteen years | $706,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,823,000 | 1,789 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,983,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,766 |
| Over three months through twelve months | $531,000 | 1,363 |
| Over one year through three years | $1,857,000 | 1,009 |
| Over three years through five years | $1,283,000 | 955 |
| Over five years through fifteen years | $4,579,000 | 1,903 |
| Over fifteen years | $10,385,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $665,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $2,295,000 | 1,943 |
| Over one year through three years | $1,999,000 | 3,464 |
| Over three years through five years | $3,469,000 | 2,376 |
| Over five years through fifteen years | $5,200,000 | 3,237 |
| Over fifteen years | $714,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,832,000 | 1,911 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,785,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,924 |
| Over three months through twelve months | $378,000 | 1,668 |
| Over one year through three years | $2,198,000 | 895 |
| Over three years through five years | $1,319,000 | 936 |
| Over five years through fifteen years | $2,950,000 | 2,316 |
| Over fifteen years | $10,292,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $708,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,159 |
| Over three months through twelve months | $2,792,000 | 1,966 |
| Over one year through three years | $2,500,000 | 3,153 |
| Over three years through five years | $2,984,000 | 2,623 |
| Over five years through fifteen years | $4,837,000 | 3,355 |
| Over fifteen years | $715,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,282,000 | 1,305 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,846,000 | 2,794 |
| 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 | 2,100 |
| Over three months through twelve months | $182,000 | 2,189 |
| Over one year through three years | $2,213,000 | 904 |
| Over three years through five years | $1,841,000 | 673 |
| Over five years through fifteen years | $2,594,000 | 2,185 |
| Over fifteen years | $6,857,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $748,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $10,290,000 | 786 |
| Over one year through three years | $5,000,000 | 2,531 |
| Over three years through five years | $3,494,000 | 2,477 |
| Over five years through fifteen years | $2,852,000 | 3,960 |
| Over fifteen years | $724,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,523,000 | 1,042 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,864,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,357 |
| Over three months through twelve months | $233,000 | 2,099 |
| Over one year through three years | $2,340,000 | 827 |
| Over three years through five years | $1,892,000 | 753 |
| Over five years through fifteen years | $2,155,000 | 2,212 |
| Over fifteen years | $6,551,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $788,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,638 |
| Over three months through twelve months | $8,501,000 | 1,081 |
| Over one year through three years | $9,791,000 | 1,579 |
| Over three years through five years | $4,004,000 | 2,406 |
| Over five years through fifteen years | $3,360,000 | 3,641 |
| Over fifteen years | $725,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,258,000 | 1,312 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,850,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,494 |
| Over three months through twelve months | $281,000 | 1,894 |
| Over one year through three years | $1,468,000 | 1,097 |
| Over three years through five years | $2,977,000 | 646 |
| Over five years through fifteen years | $1,554,000 | 2,493 |
| Over fifteen years | $5,786,000 | 954 |
| 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 | $839,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,507 |
| Over three months through twelve months | $8,001,000 | 1,184 |
| Over one year through three years | $11,289,000 | 1,441 |
| Over three years through five years | $4,020,000 | 2,395 |
| Over five years through fifteen years | $3,371,000 | 3,605 |
| Over fifteen years | $755,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,791,000 | 1,441 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,092,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $146,000 | 2,068 |
| Over one year through three years | $1,374,000 | 1,180 |
| Over three years through five years | $2,715,000 | 827 |
| Over five years through fifteen years | $2,368,000 | 2,065 |
| Over fifteen years | $3,129,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $892,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,652 |
| Over three months through twelve months | $5,000,000 | 1,860 |
| Over one year through three years | $15,791,000 | 1,064 |
| Over three years through five years | $4,597,000 | 2,194 |
| Over five years through fifteen years | $3,324,000 | 3,549 |
| Over fifteen years | $756,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,146,000 | 1,732 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,018,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $60,000 | 2,410 |
| Over one year through three years | $1,372,000 | 1,191 |
| Over three years through five years | $2,974,000 | 862 |
| Over five years through fifteen years | $2,495,000 | 2,046 |
| Over fifteen years | $2,287,000 | 1,407 |
| 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 | $937,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,663 |
| Over three months through twelve months | $5,999,000 | 1,616 |
| Over one year through three years | $17,791,000 | 1,012 |
| Over three years through five years | $4,095,000 | 2,440 |
| Over five years through fifteen years | $2,350,000 | 3,973 |
| Over fifteen years | $158,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,559,000 | 1,868 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,602,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $24,000 | 2,556 |
| Over one year through three years | $1,304,000 | 1,239 |
| Over three years through five years | $2,951,000 | 951 |
| Over five years through fifteen years | $2,634,000 | 2,012 |
| Over fifteen years | $1,068,000 | 1,764 |
| 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 | $986,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,612 |
| Over three months through twelve months | $5,999,000 | 1,603 |
| Over one year through three years | $19,293,000 | 991 |
| Over three years through five years | $3,499,000 | 2,806 |
| Over five years through fifteen years | $1,872,000 | 4,213 |
| Over fifteen years | $172,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,823,000 | 1,777 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,499,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,307,000 | 1,272 |
| Over three years through five years | $2,402,000 | 1,130 |
| Over five years through fifteen years | $3,234,000 | 1,845 |
| Over fifteen years | $528,000 | 2,097 |
| 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 | $352,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $6,300,000 | 1,669 |
| Over one year through three years | $19,806,000 | 1,008 |
| Over three years through five years | $4,482,000 | 2,348 |
| Over five years through fifteen years | $1,898,000 | 4,077 |
| Over fifteen years | $190,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,300,000 | 2,097 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,485,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,055,000 | 1,422 |
| Over three years through five years | $2,879,000 | 1,026 |
| Over five years through fifteen years | $2,873,000 | 1,999 |
| Over fifteen years | $575,000 | 1,973 |
| 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 | $370,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,066 |
| Over three months through twelve months | $3,300,000 | 2,722 |
| Over one year through three years | $19,292,000 | 1,080 |
| Over three years through five years | $4,495,000 | 2,379 |
| Over five years through fifteen years | $1,432,000 | 4,328 |
| Over fifteen years | $214,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,300,000 | 2,395 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,976,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $577,000 | 1,823 |
| Over three years through five years | $2,871,000 | 1,045 |
| Over five years through fifteen years | $3,663,000 | 1,791 |
| Over fifteen years | $614,000 | 1,902 |
| 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 | $387,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,621 |
| Over three months through twelve months | $3,800,000 | 2,421 |
| Over one year through three years | $19,792,000 | 1,050 |
| Over three years through five years | $4,996,000 | 2,175 |
| Over five years through fifteen years | $1,950,000 | 4,011 |
| Over fifteen years | $228,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,898,000 | 2,421 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,949,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $553,000 | 1,808 |
| Over three years through five years | $3,156,000 | 978 |
| Over five years through fifteen years | $3,933,000 | 1,778 |
| Over fifteen years | $677,000 | 1,803 |
| 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 | $408,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,194 |
| Over three months through twelve months | $3,097,000 | 2,321 |
| Over one year through three years | $17,800,000 | 1,227 |
| Over three years through five years | $8,290,000 | 1,447 |
| Over five years through fifteen years | $1,495,000 | 4,334 |
| Over fifteen years | $240,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 2,661 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,665,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $614,000 | 1,615 |
| Over three years through five years | $2,399,000 | 1,189 |
| Over five years through fifteen years | $5,221,000 | 1,610 |
| Over fifteen years | $768,000 | 1,714 |
| 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 | $432,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,397,000 | 2,087 |
| Over one year through three years | $15,300,000 | 1,394 |
| Over three years through five years | $10,289,000 | 1,206 |
| Over five years through fifteen years | $2,003,000 | 4,044 |
| Over fifteen years | $242,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 2,519 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,140,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $337,000 | 1,822 |
| Over three years through five years | $2,365,000 | 1,199 |
| Over five years through fifteen years | $5,086,000 | 1,741 |
| Over fifteen years | $848,000 | 1,707 |
| 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 | $450,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,864 |
| Over three months through twelve months | $1,396,000 | 3,355 |
| Over one year through three years | $12,796,000 | 1,613 |
| Over three years through five years | $12,793,000 | 1,020 |
| Over five years through fifteen years | $2,997,000 | 3,540 |
| Over fifteen years | $261,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 3,093 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,733,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $168,000 | 2,002 |
| Over three years through five years | $2,469,000 | 1,136 |
| Over five years through fifteen years | $5,626,000 | 1,659 |
| Over fifteen years | $876,000 | 1,762 |
| 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 | $469,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,947 |
| Over three months through twelve months | $1,112,000 | 3,515 |
| Over one year through three years | $11,898,000 | 1,667 |
| Over three years through five years | $14,272,000 | 926 |
| Over five years through fifteen years | $3,253,000 | 3,527 |
| Over fifteen years | $290,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 3,698 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,880,000 | 3,036 |
| 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 | 2,716 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $73,000 | 2,156 |
| Over three years through five years | $2,432,000 | 1,141 |
| Over five years through fifteen years | $4,760,000 | 1,881 |
| Over fifteen years | $440,000 | 2,170 |
| 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 | $34,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,943 |
| Over three months through twelve months | $1,116,000 | 3,267 |
| Over one year through three years | $11,399,000 | 1,696 |
| Over three years through five years | $14,271,000 | 967 |
| Over five years through fifteen years | $1,756,000 | 4,485 |
| Over fifteen years | $293,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 3,469 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,517,000 | 3,094 |
| 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 | $9,000 | 2,813 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,527,000 | 1,143 |
| Over five years through fifteen years | $5,315,000 | 1,781 |
| Over fifteen years | $489,000 | 2,192 |
| 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 | $37,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,419,000 | 2,985 |
| Over one year through three years | $10,899,000 | 1,692 |
| Over three years through five years | $13,268,000 | 1,131 |
| Over five years through fifteen years | $2,258,000 | 4,259 |
| Over fifteen years | $296,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 3,447 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,328,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $13,000 | 2,776 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,383,000 | 1,168 |
| Over five years through fifteen years | $5,866,000 | 1,674 |
| Over fifteen years | $547,000 | 2,217 |
| 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 | $52,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,520 |
| Over three months through twelve months | $605,000 | 4,290 |
| Over one year through three years | $6,715,000 | 2,401 |
| Over three years through five years | $14,267,000 | 964 |
| Over five years through fifteen years | $2,259,000 | 4,222 |
| Over fifteen years | $320,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 3,207 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,460,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $14,000 | 2,857 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,601,000 | 1,449 |
| Over five years through fifteen years | $6,178,000 | 1,582 |
| Over fifteen years | $621,000 | 2,239 |
| 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 | $59,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,299 |
| Over three months through twelve months | $1,603,000 | 2,955 |
| Over one year through three years | $8,523,000 | 2,018 |
| Over three years through five years | $14,757,000 | 949 |
| Over five years through fifteen years | $3,261,000 | 3,774 |
| Over fifteen years | $343,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 2,473 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,897,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $20,000 | 2,323 |
| Over three years through five years | $1,597,000 | 1,373 |
| Over five years through fifteen years | $6,444,000 | 1,497 |
| Over fifteen years | $732,000 | 2,252 |
| 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 | $69,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,264 |
| Over three months through twelve months | $2,309,000 | 2,394 |
| Over one year through three years | $6,322,000 | 2,408 |
| Over three years through five years | $14,494,000 | 925 |
| Over five years through fifteen years | $4,763,000 | 3,165 |
| Over fifteen years | $347,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 2,542 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,830,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $24,000 | 2,153 |
| Over three years through five years | $1,454,000 | 1,446 |
| Over five years through fifteen years | $5,772,000 | 1,529 |
| Over fifteen years | $910,000 | 2,248 |
| 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 | $84,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $2,616,000 | 2,327 |
| Over one year through three years | $6,823,000 | 2,256 |
| Over three years through five years | $11,523,000 | 1,073 |
| Over five years through fifteen years | $2,274,000 | 4,148 |
| Over fifteen years | $350,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,616,000 | 2,359 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,103,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $25,000 | 2,137 |
| Over three years through five years | $1,336,000 | 1,404 |
| Over five years through fifteen years | $5,248,000 | 1,521 |
| Over fifteen years | $1,167,000 | 2,206 |
| 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 | $100,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,318 |
| Over three months through twelve months | $1,310,000 | 3,477 |
| Over one year through three years | $11,636,000 | 1,499 |
| Over three years through five years | $6,800,000 | 1,777 |
| Over five years through fifteen years | $774,000 | 5,287 |
| Over fifteen years | $354,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,835 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,078,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $798,000 | 1,182 |
| Over one year through three years | $31,000 | 2,130 |
| Over three years through five years | $944,000 | 1,527 |
| Over five years through fifteen years | $6,125,000 | 1,274 |
| Over fifteen years | $681,000 | 2,626 |
| 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 | $113,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $2,850,000 | 1,483 |
| Over three months through twelve months | $1,155,000 | 3,546 |
| Over one year through three years | $10,045,000 | 1,748 |
| Over three years through five years | $9,202,000 | 1,347 |
| Over five years through fifteen years | $774,000 | 5,249 |
| Over fifteen years | $360,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,803,000 | 1,890 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,265,000 | 3,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,290,000 | 876 |
| Over one year through three years | $88,000 | 2,084 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,328,000 | 1,199 |
| Over fifteen years | $1,002,000 | 2,529 |
| 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 | $195,000 | 2,814 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,101 |
| Over three months through twelve months | $2,089,000 | 2,348 |
| Over one year through three years | $2,867,000 | 4,084 |
| Over three years through five years | $10,134,000 | 1,224 |
| Over five years through fifteen years | $1,000,000 | 5,260 |
| Over fifteen years | $372,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,922 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,467,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $279,000 | 2,155 |
| Over one year through three years | $124,000 | 1,988 |
| Over three years through five years | $135,000 | 1,815 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $332,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,084 |
| Over three months through twelve months | $2,908,000 | 2,466 |
| Over one year through three years | $20,586,000 | 857 |
| Over three years through five years | $5,802,000 | 2,289 |
| Over five years through fifteen years | $800,000 | 5,615 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,688,000 | 2,764 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,822,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,819 |
| Over three months through twelve months | $336,000 | 2,357 |
| Over one year through three years | $158,000 | 1,857 |
| Over three years through five years | $160,000 | 2,140 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $396,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $300,000 | 6,159 |
| Over one year through three years | $13,468,000 | 1,293 |
| Over three years through five years | $13,097,000 | 1,159 |
| Over five years through fifteen years | $1,400,000 | 5,339 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 5,664 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,738,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $709,000 | 1,215 |
| Over three years through five years | $264,000 | 2,056 |
| Over five years through fifteen years | $238,000 | 3,533 |
| Over fifteen years | $439,000 | 2,354 |
| 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 | $835,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $497,000 | 6,424 |
| Over one year through three years | $3,530,000 | 3,849 |
| Over three years through five years | $12,926,000 | 1,016 |
| Over five years through fifteen years | $2,300,000 | 4,547 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 7,327 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,829,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $469,000 | 1,628 |
| Over five years through fifteen years | $355,000 | 3,191 |
| Over fifteen years | $645,000 | 1,766 |
| 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 | $1,998,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,416,000 | 5,402 |
| Over one year through three years | $5,696,000 | 3,327 |
| Over three years through five years | $5,104,000 | 2,390 |
| Over five years through fifteen years | $1,146,000 | 5,280 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 6,462 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,799,000 | 6,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 5,957 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,439,000 | 7,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 7,151 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,099,000 | 6,989 |
| 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 | $6,418,000 | 2,896 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,592,000 | 7,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 5,677 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,919,000 | 8,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 6,612 |