Home > The Marblehead Bank > Total Debt Securities
The Marblehead Bank, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $30,713,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $682,000 | 2,819 |
| Over fifteen years | $11,418,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $908,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,062 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $782,000 | 3,362 |
| Over five years through fifteen years | $14,999,000 | 1,790 |
| Over fifteen years | $1,512,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $32,501,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $746,000 | 2,826 |
| Over fifteen years | $12,409,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $1,001,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,022 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $798,000 | 3,384 |
| Over five years through fifteen years | $15,291,000 | 1,802 |
| Over fifteen years | $1,826,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $31,762,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $748,000 | 2,824 |
| Over fifteen years | $12,174,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $981,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,849 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $543,000 | 3,534 |
| Over five years through fifteen years | $15,032,000 | 1,812 |
| Over fifteen years | $1,776,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $32,021,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $777,000 | 2,787 |
| Over fifteen years | $12,364,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $1,010,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,022 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $0 | 4,043 |
| Over three years through five years | $541,000 | 3,525 |
| Over five years through fifteen years | $14,607,000 | 1,883 |
| Over fifteen years | $2,241,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $33,660,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $825,000 | 2,780 |
| Over fifteen years | $12,902,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,074,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,505 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $237,000 | 3,767 |
| Over five years through fifteen years | $14,422,000 | 1,931 |
| Over fifteen years | $3,171,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $32,503,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $818,000 | 2,815 |
| Over fifteen years | $12,719,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,104,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,400 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $12,798,000 | 2,054 |
| Over fifteen years | $4,017,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,617,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $882,000 | 2,824 |
| Over fifteen years | $13,531,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 1,798 |
| Over three years | $1,165,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,272 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $13,216,000 | 2,116 |
| Over fifteen years | $4,249,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $33,871,000 | 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $920,000 | 2,854 |
| Over fifteen years | $13,982,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $1,264,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,193 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $13,059,000 | 2,222 |
| Over fifteen years | $3,497,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,684,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $962,000 | 2,876 |
| Over fifteen years | $14,317,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 1,792 |
| Over three years | $854,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $13,526,000 | 2,257 |
| Over fifteen years | $5,578,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $35,673,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $986,000 | 2,886 |
| Over fifteen years | $14,550,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,565 |
| Over three years | $421,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $12,753,000 | 2,341 |
| Over fifteen years | $6,006,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $37,196,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,068,000 | 2,892 |
| Over fifteen years | $15,368,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,635 |
| Over three years | $431,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $14,898,000 | 2,234 |
| Over fifteen years | $4,391,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $38,689,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $725,000 | 3,036 |
| Over fifteen years | $17,183,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $494,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,495 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $16,120,000 | 2,196 |
| Over fifteen years | $3,667,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,005 |
| 2021-12-31 | Rank | |
| Total debt securities | $43,323,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,352,000 | 2,762 |
| Over fifteen years | $17,706,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $556,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $351,000 | 2,869 |
| Over three months through twelve months | $501,000 | 2,627 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $19,020,000 | 2,034 |
| Over fifteen years | $3,837,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 2,582 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,808,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,063,000 | 2,943 |
| Over fifteen years | $16,560,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $567,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $855,000 | 2,292 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $19,140,000 | 2,018 |
| Over fifteen years | $3,623,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 2,642 |
| 2021-06-30 | Rank | |
| Total debt securities | $39,402,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,495,000 | 2,784 |
| Over fifteen years | $10,734,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $566,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $256,000 | 2,953 |
| Over three months through twelve months | $504,000 | 2,782 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $19,342,000 | 1,945 |
| Over fifteen years | $6,505,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 2,760 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,029,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,760,000 | 2,367 |
| Over fifteen years | $8,723,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $560,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $258,000 | 3,165 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $16,660,000 | 1,959 |
| Over fifteen years | $6,068,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,397 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,878,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,391,000 | 2,177 |
| Over fifteen years | $8,414,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,296 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $259,000 | 3,114 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $12,952,000 | 2,063 |
| Over fifteen years | $7,327,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,413 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,206,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,574,000 | 2,139 |
| Over fifteen years | $10,202,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,287 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $261,000 | 3,145 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $12,271,000 | 1,972 |
| Over fifteen years | $7,310,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,472 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,414,000 | 2,906 |
| 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 | 1,090 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,182,000 | 2,211 |
| Over fifteen years | $7,824,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,458 |
| Over three years | $385,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $10,193,000 | 2,075 |
| Over fifteen years | $6,525,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,154,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $63,000 | 1,180 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,360,000 | 2,217 |
| Over fifteen years | $7,972,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $658,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $9,197,000 | 2,084 |
| Over fifteen years | $4,904,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,420,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $69,000 | 1,227 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,015,000 | 2,039 |
| Over fifteen years | $7,183,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 2,003 |
| Over three years | $668,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $10,683,000 | 1,945 |
| Over fifteen years | $3,925,000 | 1,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,466,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $73,000 | 1,218 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,199,000 | 2,008 |
| Over fifteen years | $6,342,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,312 |
| Over three years | $1,332,000 | 2,058 |
| 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 | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $9,653,000 | 2,056 |
| Over fifteen years | $4,549,000 | 1,072 |
| 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 | $27,372,000 | 3,023 |
| 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 | 1,145 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,590,000 | 1,956 |
| Over fifteen years | $6,599,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,051 |
| Over three years | $1,796,000 | 1,974 |
| 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 | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $10,547,000 | 1,996 |
| Over fifteen years | $3,127,000 | 1,259 |
| 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 | $27,073,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $89,000 | 1,243 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,206,000 | 2,072 |
| Over fifteen years | $7,611,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,965,000 | 1,800 |
| 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 | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $11,051,000 | 2,001 |
| Over fifteen years | $1,151,000 | 1,733 |
| 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 | $24,784,000 | 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 | 1,708 |
| Over three months through twelve months | $97,000 | 1,267 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,889,000 | 2,160 |
| Over fifteen years | $6,998,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 1,679 |
| Over three years | $1,802,000 | 2,066 |
| 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 | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $10,660,000 | 2,062 |
| Over fifteen years | $583,000 | 2,041 |
| 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 | $25,853,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $100,000 | 1,306 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,348,000 | 1,906 |
| Over fifteen years | $7,209,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,652 |
| Over three years | $1,850,000 | 2,053 |
| 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 | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $9,576,000 | 2,210 |
| Over fifteen years | $977,000 | 1,847 |
| 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 | $25,090,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,198 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,290,000 | 2,145 |
| Over fifteen years | $7,618,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 1,893 |
| Over three years | $2,375,000 | 1,937 |
| 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 | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $8,527,000 | 2,381 |
| Over fifteen years | $1,741,000 | 1,559 |
| 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 | $25,848,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $117,000 | 1,308 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,559,000 | 2,115 |
| Over fifteen years | $7,990,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,948,000 | 1,815 |
| 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 | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $8,502,000 | 2,437 |
| Over fifteen years | $1,732,000 | 1,610 |
| 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 | $27,173,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $126,000 | 1,321 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,859,000 | 2,063 |
| Over fifteen years | $8,510,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 1,738 |
| Over three years | $1,758,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $8,432,000 | 2,519 |
| Over fifteen years | $2,635,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,754,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $131,000 | 1,006 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,598,000 | 2,133 |
| Over fifteen years | $9,652,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,378,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $9,078,000 | 2,484 |
| Over fifteen years | $2,917,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,385,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,303 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,549,000 | 2,387 |
| Over fifteen years | $9,474,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,494,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $9,053,000 | 2,528 |
| Over fifteen years | $1,681,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,745,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $138,000 | 1,433 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,900,000 | 2,566 |
| Over fifteen years | $8,740,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,984,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $10,132,000 | 2,399 |
| Over fifteen years | $1,851,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,591,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $151,000 | 1,444 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,306,000 | 2,442 |
| Over fifteen years | $8,902,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 1,598 |
| Over three years | $1,048,000 | 2,259 |
| 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 | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $10,115,000 | 2,417 |
| Over fifteen years | $1,843,000 | 1,644 |
| 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 | $28,507,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $159,000 | 1,451 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,570,000 | 2,388 |
| Over fifteen years | $9,688,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,439 |
| Over three years | $2,229,000 | 1,842 |
| 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 | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $10,128,000 | 2,423 |
| Over fifteen years | $2,520,000 | 1,452 |
| 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 | $27,890,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,301 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,159,000 | 1,912 |
| Over fifteen years | $7,082,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,438 |
| Over three years | $3,933,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,765 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $8,928,000 | 2,624 |
| Over fifteen years | $1,378,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,296 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,672,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $199,000 | 1,378 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,976,000 | 2,171 |
| Over fifteen years | $8,144,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,369 |
| Over three years | $4,085,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $5,000 | 4,122 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $8,015,000 | 2,845 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,281 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,339,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $208,000 | 1,397 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,737,000 | 2,247 |
| Over fifteen years | $9,263,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $266,000 | 2,336 |
| Over three years | $4,624,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $5,000 | 4,020 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $263,000 | 4,829 |
| Over five years through fifteen years | $8,973,000 | 2,761 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,251 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,444,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $223,000 | 1,426 |
| Over one year through three years | $568,000 | 873 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,200,000 | 2,389 |
| Over fifteen years | $10,583,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,394 |
| Over three years | $4,830,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,564 |
| Over three months through twelve months | $5,000 | 4,039 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $240,000 | 4,965 |
| Over five years through fifteen years | $8,338,000 | 2,909 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,932 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,163,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $871,000 | 741 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,443,000 | 2,363 |
| Over fifteen years | $10,683,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,401 |
| Over three years | $4,217,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $126,000 | 5,125 |
| Over five years through fifteen years | $7,516,000 | 3,085 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $28,092,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $973,000 | 762 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,719,000 | 2,357 |
| Over fifteen years | $13,202,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,406 |
| Over three years | $2,797,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $127,000 | 5,140 |
| Over five years through fifteen years | $5,843,000 | 3,446 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,170 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,862,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,075,000 | 759 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,878,000 | 2,032 |
| Over fifteen years | $14,845,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,348,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $126,000 | 5,197 |
| Over five years through fifteen years | $4,590,000 | 3,814 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,391,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,145,000 | 792 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,179,000 | 2,034 |
| Over fifteen years | $16,518,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,405,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $4,144,000 | 4,036 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,681,000 | 3,680 |
| 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 | $248,000 | 1,544 |
| Over one year through three years | $1,482,000 | 758 |
| Over three years through five years | $993,000 | 919 |
| Over five years through fifteen years | $5,808,000 | 2,295 |
| Over fifteen years | $16,908,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,242,000 | 4,100 |
| 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 | $27,594,000 | 3,837 |
| 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 | 2,530 |
| Over three months through twelve months | $286,000 | 1,504 |
| Over one year through three years | $1,328,000 | 858 |
| Over three years through five years | $1,392,000 | 790 |
| Over five years through fifteen years | $5,144,000 | 2,408 |
| Over fifteen years | $15,470,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $3,974,000 | 4,204 |
| 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 | $25,033,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,019,000 | 971 |
| Over three years through five years | $2,220,000 | 612 |
| Over five years through fifteen years | $5,382,000 | 2,318 |
| Over fifteen years | $12,466,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,948 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $130,000 | 5,235 |
| Over five years through fifteen years | $3,715,000 | 4,258 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,356 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,609,000 | 4,018 |
| 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 | $761,000 | 1,084 |
| Over three years through five years | $2,691,000 | 543 |
| Over five years through fifteen years | $4,551,000 | 2,500 |
| Over fifteen years | $13,320,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $232,000 | 5,110 |
| Over five years through fifteen years | $3,954,000 | 4,230 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,471 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,644,000 | 3,852 |
| 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 | $444,000 | 1,313 |
| Over three years through five years | $3,443,000 | 473 |
| Over five years through fifteen years | $5,131,000 | 2,266 |
| Over fifteen years | $13,187,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $101,000 | 4,285 |
| Over one year through three years | $107,000 | 5,130 |
| Over three years through five years | $365,000 | 4,898 |
| Over five years through fifteen years | $4,866,000 | 3,992 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,513 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,278,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $479,000 | 1,291 |
| Over three years through five years | $3,818,000 | 471 |
| Over five years through fifteen years | $3,483,000 | 2,737 |
| Over fifteen years | $10,977,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,749 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $63,000 | 5,253 |
| Over three years through five years | $371,000 | 4,850 |
| Over five years through fifteen years | $6,679,000 | 3,531 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,705,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $493,000 | 1,246 |
| Over three years through five years | $3,987,000 | 434 |
| Over five years through fifteen years | $4,555,000 | 2,433 |
| Over fifteen years | $9,415,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,091,000 | 2,480 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $71,000 | 5,272 |
| Over three years through five years | $370,000 | 4,846 |
| Over five years through fifteen years | $6,723,000 | 3,440 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,772,000 | 3,988 |
| 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 | $180,000 | 1,746 |
| Over one year through three years | $503,000 | 1,217 |
| Over three years through five years | $2,015,000 | 737 |
| Over five years through fifteen years | $4,900,000 | 2,502 |
| Over fifteen years | $8,940,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 2,333 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $79,000 | 5,324 |
| Over three years through five years | $608,000 | 4,581 |
| Over five years through fifteen years | $6,845,000 | 3,371 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $25,758,000 | 4,008 |
| 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 | 1,723 |
| Over three months through twelve months | $97,000 | 1,974 |
| Over one year through three years | $509,000 | 1,146 |
| Over three years through five years | $1,007,000 | 981 |
| Over five years through fifteen years | $8,394,000 | 1,963 |
| Over fifteen years | $6,487,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 2,269 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $86,000 | 5,373 |
| Over three years through five years | $358,000 | 5,059 |
| Over five years through fifteen years | $6,895,000 | 3,324 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,072,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,715 |
| Over three months through twelve months | $93,000 | 1,919 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,574,000 | 1,946 |
| Over fifteen years | $6,400,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 2,603 |
| Over three years | $1,002,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $93,000 | 5,402 |
| Over three years through five years | $358,000 | 5,104 |
| Over five years through fifteen years | $6,487,000 | 3,418 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,935,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $197,000 | 1,435 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,019,000 | 1,502 |
| Over fifteen years | $4,522,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,558 |
| Over three years | $1,300,000 | 2,004 |
| 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 | $0 | 5,222 |
| Over three years through five years | $463,000 | 4,721 |
| Over five years through fifteen years | $6,559,000 | 3,132 |
| Over fifteen years | $110,000 | 3,244 |
| 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 | $23,948,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,205 |
| Over three months through twelve months | $906,000 | 793 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,486,000 | 1,464 |
| Over fifteen years | $4,023,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 2,364 |
| Over three years | $765,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,385,000 | 3,698 |
| Over five years through fifteen years | $5,485,000 | 3,344 |
| Over fifteen years | $111,000 | 3,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,201,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,514 |
| Over three months through twelve months | $842,000 | 886 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,489,000 | 1,511 |
| Over fifteen years | $4,239,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,575 |
| Over three years | $1,324,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,274 |
| Over three months through twelve months | $732,000 | 2,851 |
| Over one year through three years | $512,000 | 4,529 |
| Over three years through five years | $1,153,000 | 4,076 |
| Over five years through fifteen years | $5,340,000 | 3,412 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,944 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,970,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,595 |
| Over three months through twelve months | $1,164,000 | 767 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,072,000 | 1,355 |
| Over fifteen years | $2,765,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $805,000 | 2,236 |
| Over three years | $779,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $836,000 | 2,649 |
| Over one year through three years | $654,000 | 4,436 |
| Over three years through five years | $1,023,000 | 4,218 |
| Over five years through fifteen years | $5,761,000 | 3,300 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,131 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,678,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $735,000 | 796 |
| Over three months through twelve months | $1,094,000 | 877 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,319,000 | 1,540 |
| Over fifteen years | $2,520,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,220 |
| Over three years | $267,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $452,000 | 2,958 |
| Over three months through twelve months | $1,357,000 | 2,087 |
| Over one year through three years | $658,000 | 4,426 |
| Over three years through five years | $1,040,000 | 4,039 |
| Over five years through fifteen years | $5,423,000 | 3,287 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 2,208 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,218,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,354 |
| Over three months through twelve months | $1,913,000 | 577 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,979,000 | 1,652 |
| Over fifteen years | $4,200,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,729 |
| Over three months through twelve months | $1,078,000 | 2,277 |
| Over one year through three years | $1,572,000 | 3,512 |
| Over three years through five years | $1,116,000 | 3,971 |
| Over five years through fifteen years | $5,167,000 | 3,334 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,720 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,727,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,741 |
| Over three months through twelve months | $1,945,000 | 614 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,389,000 | 1,937 |
| Over fifteen years | $3,750,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $536,000 | 3,278 |
| Over one year through three years | $2,312,000 | 3,065 |
| Over three years through five years | $652,000 | 4,607 |
| Over five years through fifteen years | $5,008,000 | 3,436 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,955 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,644,000 | 4,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,747 |
| Over three months through twelve months | $2,035,000 | 669 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,315,000 | 1,751 |
| Over fifteen years | $3,124,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $533,000 | 3,343 |
| Over one year through three years | $2,181,000 | 3,204 |
| Over three years through five years | $908,000 | 4,359 |
| Over five years through fifteen years | $3,419,000 | 3,888 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 4,025 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,464,000 | 4,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 772 |
| Over three months through twelve months | $1,332,000 | 978 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,648,000 | 1,908 |
| Over fifteen years | $3,016,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $281,000 | 4,021 |
| Over one year through three years | $2,797,000 | 2,869 |
| Over three years through five years | $969,000 | 4,223 |
| Over five years through fifteen years | $3,397,000 | 3,849 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 4,517 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,150,000 | 4,607 |
| 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 | 2,547 |
| Over three months through twelve months | $2,352,000 | 663 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,888,000 | 1,882 |
| Over fifteen years | $3,166,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,617 |
| Over three months through twelve months | $205,000 | 4,287 |
| Over one year through three years | $2,642,000 | 2,918 |
| Over three years through five years | $1,335,000 | 3,813 |
| Over five years through fifteen years | $3,327,000 | 3,894 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,503 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,519,000 | 4,690 |
| 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 | 1,489 |
| Over three months through twelve months | $1,740,000 | 810 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,425,000 | 2,024 |
| Over fifteen years | $4,106,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $505,000 | 3,676 |
| Over one year through three years | $2,427,000 | 3,072 |
| Over three years through five years | $1,083,000 | 3,981 |
| Over five years through fifteen years | $3,063,000 | 3,942 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 4,710 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,315,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,369 |
| Over three months through twelve months | $1,219,000 | 922 |
| Over one year through three years | $724,000 | 1,641 |
| Over three years through five years | $65,000 | 2,660 |
| Over five years through fifteen years | $2,909,000 | 2,558 |
| Over fifteen years | $2,612,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,223 |
| Over three months through twelve months | $324,000 | 4,106 |
| Over one year through three years | $3,514,000 | 2,420 |
| Over three years through five years | $1,246,000 | 3,855 |
| Over five years through fifteen years | $2,297,000 | 4,244 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 4,878 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,412,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 943 |
| Over three months through twelve months | $444,000 | 1,533 |
| Over one year through three years | $896,000 | 1,540 |
| Over three years through five years | $316,000 | 2,090 |
| Over five years through fifteen years | $3,765,000 | 2,242 |
| Over fifteen years | $1,291,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,414 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $327,000 | 4,300 |
| Over one year through three years | $3,765,000 | 2,320 |
| Over three years through five years | $1,648,000 | 3,579 |
| Over five years through fifteen years | $2,112,000 | 4,332 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 5,209 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,292,000 | 4,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,170 |
| Over three months through twelve months | $1,079,000 | 920 |
| Over one year through three years | $929,000 | 1,528 |
| Over three years through five years | $340,000 | 1,983 |
| Over five years through fifteen years | $3,582,000 | 2,229 |
| Over fifteen years | $860,000 | 2,998 |
| 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 | $279,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $578,000 | 3,002 |
| Over three months through twelve months | $103,000 | 4,947 |
| Over one year through three years | $2,947,000 | 2,720 |
| Over three years through five years | $2,221,000 | 3,135 |
| Over five years through fifteen years | $2,338,000 | 4,246 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 4,744 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,764,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,547 |
| Over three months through twelve months | $992,000 | 980 |
| Over one year through three years | $478,000 | 2,061 |
| Over three years through five years | $180,000 | 2,192 |
| Over five years through fifteen years | $1,970,000 | 2,871 |
| Over fifteen years | $1,293,000 | 2,722 |
| 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 | $290,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $682,000 | 3,736 |
| Over one year through three years | $2,338,000 | 3,173 |
| Over three years through five years | $2,617,000 | 2,884 |
| Over five years through fifteen years | $3,227,000 | 3,905 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $953,000 | 4,148 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,086,000 | 5,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,120 |
| Over three months through twelve months | $454,000 | 1,539 |
| Over one year through three years | $505,000 | 2,028 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,809,000 | 2,837 |
| Over fifteen years | $1,377,000 | 2,632 |
| 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 | $306,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $1,087,000 | 3,384 |
| Over one year through three years | $1,311,000 | 4,239 |
| Over three years through five years | $2,771,000 | 2,746 |
| Over five years through fifteen years | $3,442,000 | 3,847 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,578,000 | 3,655 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,619,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,107 |
| Over three months through twelve months | $824,000 | 1,209 |
| Over one year through three years | $764,000 | 1,763 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,876,000 | 2,519 |
| Over fifteen years | $1,415,000 | 2,347 |
| 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 | $308,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $409,000 | 4,353 |
| Over three months through twelve months | $2,128,000 | 3,081 |
| Over one year through three years | $1,198,000 | 5,082 |
| Over three years through five years | $2,570,000 | 3,056 |
| Over five years through fifteen years | $3,077,000 | 3,841 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 3,505 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,298,000 | 5,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,235 |
| Over three months through twelve months | $923,000 | 1,160 |
| Over one year through three years | $796,000 | 1,666 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,141,000 | 2,796 |
| Over fifteen years | $1,428,000 | 2,120 |
| 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 | $312,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,856 |
| Over three months through twelve months | $1,707,000 | 3,712 |
| Over one year through three years | $1,805,000 | 4,886 |
| Over three years through five years | $3,431,000 | 2,668 |
| Over five years through fifteen years | $2,471,000 | 4,069 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 4,002 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,994,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,107 |
| Over three months through twelve months | $744,000 | 1,205 |
| Over one year through three years | $426,000 | 2,063 |
| Over three years through five years | $422,000 | 2,095 |
| Over five years through fifteen years | $1,186,000 | 2,706 |
| Over fifteen years | $1,448,000 | 1,968 |
| 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 | $320,000 | 2,343 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,148,000 | 4,463 |
| Over one year through three years | $2,484,000 | 4,466 |
| Over three years through five years | $3,513,000 | 2,647 |
| Over five years through fifteen years | $1,970,000 | 4,300 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 4,761 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,998,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,822 |
| Over three months through twelve months | $383,000 | 1,503 |
| Over one year through three years | $1,073,000 | 1,373 |
| Over three years through five years | $563,000 | 2,052 |
| Over five years through fifteen years | $1,278,000 | 2,619 |
| Over fifteen years | $489,000 | 2,468 |
| 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 | $343,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,455 |
| Over three months through twelve months | $654,000 | 5,179 |
| Over one year through three years | $2,359,000 | 4,648 |
| Over three years through five years | $4,130,000 | 2,369 |
| Over five years through fifteen years | $2,256,000 | 4,078 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 5,000 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,783,000 | 5,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,637 |
| Over three months through twelve months | $421,000 | 1,386 |
| Over one year through three years | $1,116,000 | 1,347 |
| Over three years through five years | $586,000 | 2,142 |
| Over five years through fifteen years | $1,198,000 | 2,677 |
| Over fifteen years | $639,000 | 2,242 |
| 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 | $349,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $246,000 | 5,959 |
| Over one year through three years | $2,757,000 | 4,452 |
| Over three years through five years | $3,517,000 | 2,749 |
| Over five years through fifteen years | $2,361,000 | 3,962 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 5,446 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,303,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,901 |
| Over three months through twelve months | $507,000 | 1,149 |
| Over one year through three years | $1,179,000 | 1,310 |
| Over three years through five years | $607,000 | 2,225 |
| Over five years through fifteen years | $1,286,000 | 2,642 |
| Over fifteen years | $662,000 | 2,082 |
| 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 | $350,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,939 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,980,000 | 4,419 |
| Over three years through five years | $3,013,000 | 3,071 |
| Over five years through fifteen years | $3,178,000 | 3,486 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 4,574 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,195,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,030 |
| Over three months through twelve months | $186,000 | 1,682 |
| Over one year through three years | $1,239,000 | 1,318 |
| Over three years through five years | $631,000 | 2,234 |
| Over five years through fifteen years | $1,327,000 | 2,669 |
| Over fifteen years | $682,000 | 1,985 |
| 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 | $365,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $980,000 | 4,870 |
| Over one year through three years | $2,344,000 | 4,972 |
| Over three years through five years | $2,724,000 | 3,283 |
| Over five years through fifteen years | $3,291,000 | 3,343 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 4,105 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,297,000 | 5,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,407 |
| Over three months through twelve months | $460,000 | 1,210 |
| Over one year through three years | $1,312,000 | 1,271 |
| Over three years through five years | $670,000 | 2,204 |
| Over five years through fifteen years | $1,416,000 | 2,654 |
| Over fifteen years | $716,000 | 1,866 |
| 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 | $393,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,177 |
| Over three months through twelve months | $1,475,000 | 4,108 |
| Over one year through three years | $2,109,000 | 5,130 |
| Over three years through five years | $2,134,000 | 3,748 |
| Over five years through fifteen years | $3,907,000 | 3,072 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 4,077 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,658,000 | 5,218 |
| 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 | 1,921 |
| Over three months through twelve months | $687,000 | 1,017 |
| Over one year through three years | $1,009,000 | 1,388 |
| Over three years through five years | $1,122,000 | 1,863 |
| Over five years through fifteen years | $1,501,000 | 2,618 |
| Over fifteen years | $746,000 | 1,807 |
| 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 | $408,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,778 |
| Over three months through twelve months | $1,473,000 | 4,041 |
| Over one year through three years | $2,110,000 | 5,149 |
| Over three years through five years | $2,141,000 | 3,730 |
| Over five years through fifteen years | $3,911,000 | 3,051 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 4,355 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,424,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,725 |
| Over three months through twelve months | $695,000 | 1,047 |
| Over one year through three years | $1,103,000 | 1,309 |
| Over three years through five years | $1,193,000 | 1,812 |
| Over five years through fifteen years | $1,606,000 | 2,639 |
| Over fifteen years | $794,000 | 1,720 |
| 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 | $430,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,323 |
| Over three months through twelve months | $493,000 | 5,153 |
| Over one year through three years | $2,573,000 | 4,789 |
| Over three years through five years | $1,963,000 | 4,035 |
| Over five years through fifteen years | $4,817,000 | 2,760 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 5,072 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,607,000 | 5,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,264 |
| Over three months through twelve months | $1,723,000 | 635 |
| Over one year through three years | $176,000 | 2,383 |
| Over three years through five years | $2,366,000 | 1,200 |
| Over five years through fifteen years | $847,000 | 3,288 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,527 |
| Over three months through twelve months | $151,000 | 5,826 |
| Over one year through three years | $2,780,000 | 4,610 |
| Over three years through five years | $2,048,000 | 4,045 |
| Over five years through fifteen years | $5,045,000 | 2,722 |
| Over fifteen years | $38,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 5,667 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,127,000 | 5,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,658 |
| Over three months through twelve months | $70,000 | 2,113 |
| Over one year through three years | $166,000 | 2,240 |
| Over three years through five years | $1,312,000 | 1,704 |
| Over five years through fifteen years | $2,160,000 | 2,578 |
| Over fifteen years | $890,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,143 |
| Over three months through twelve months | $272,000 | 5,336 |
| Over one year through three years | $2,280,000 | 4,899 |
| Over three years through five years | $762,000 | 5,560 |
| Over five years through fifteen years | $4,809,000 | 2,843 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,035 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,265,000 | 5,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,024 |
| Over three months through twelve months | $210,000 | 1,692 |
| Over one year through three years | $180,000 | 1,946 |
| Over three years through five years | $421,000 | 2,661 |
| Over five years through fifteen years | $2,393,000 | 2,515 |
| Over fifteen years | $948,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $526,000 | 4,515 |
| Over one year through three years | $2,029,000 | 4,919 |
| Over three years through five years | $1,176,000 | 5,033 |
| Over five years through fifteen years | $4,826,000 | 2,894 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 4,930 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,599,000 | 5,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,938 |
| Over three months through twelve months | $173,000 | 1,779 |
| Over one year through three years | $333,000 | 1,357 |
| Over three years through five years | $467,000 | 2,523 |
| Over five years through fifteen years | $2,560,000 | 2,487 |
| Over fifteen years | $997,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $587,000 | 3,180 |
| Over three months through twelve months | $377,000 | 4,739 |
| Over one year through three years | $2,504,000 | 4,515 |
| Over three years through five years | $2,369,000 | 4,044 |
| Over five years through fifteen years | $4,151,000 | 3,226 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 4,128 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,651,000 | 5,379 |
| 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 | 1,524 |
| Over three months through twelve months | $195,000 | 1,730 |
| Over one year through three years | $604,000 | 1,001 |
| Over three years through five years | $620,000 | 2,358 |
| Over five years through fifteen years | $2,735,000 | 2,433 |
| Over fifteen years | $1,567,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,758 |
| Over three months through twelve months | $846,000 | 3,812 |
| Over one year through three years | $2,623,000 | 4,350 |
| Over three years through five years | $1,839,000 | 4,717 |
| Over five years through fifteen years | $4,014,000 | 3,397 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 3,660 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,524,000 | 5,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,446 |
| Over three months through twelve months | $102,000 | 2,010 |
| Over one year through three years | $721,000 | 823 |
| Over three years through five years | $758,000 | 2,173 |
| Over five years through fifteen years | $3,024,000 | 2,326 |
| Over fifteen years | $1,762,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,611 |
| Over three months through twelve months | $989,000 | 3,710 |
| Over one year through three years | $2,679,000 | 4,105 |
| Over three years through five years | $875,000 | 5,658 |
| Over five years through fifteen years | $4,017,000 | 3,395 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 3,862 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,430,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,833 |
| Over three months through twelve months | $328,000 | 1,500 |
| Over one year through three years | $789,000 | 741 |
| Over three years through five years | $831,000 | 2,046 |
| Over five years through fifteen years | $3,357,000 | 2,180 |
| Over fifteen years | $2,005,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,929 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,102 |
| Over three months through twelve months | $1,246,000 | 3,351 |
| Over one year through three years | $3,423,000 | 3,699 |
| Over three years through five years | $1,111,000 | 5,299 |
| Over five years through fifteen years | $4,020,000 | 3,431 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 3,835 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,149,000 | 5,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,932 |
| Over three months through twelve months | $398,000 | 1,372 |
| Over one year through three years | $886,000 | 654 |
| Over three years through five years | $810,000 | 1,989 |
| Over five years through fifteen years | $3,626,000 | 2,073 |
| Over fifteen years | $2,334,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,636 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,491 |
| Over three months through twelve months | $763,000 | 4,231 |
| Over one year through three years | $1,860,000 | 4,711 |
| Over three years through five years | $1,051,000 | 5,263 |
| Over five years through fifteen years | $4,352,000 | 3,313 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 3,871 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,531,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,803 |
| Over three months through twelve months | $311,000 | 1,575 |
| Over one year through three years | $1,052,000 | 563 |
| Over three years through five years | $1,043,000 | 1,709 |
| Over five years through fifteen years | $1,630,000 | 2,817 |
| Over fifteen years | $1,412,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,456 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,942 |
| Over three months through twelve months | $1,439,000 | 3,386 |
| Over one year through three years | $2,555,000 | 4,099 |
| Over three years through five years | $1,201,000 | 4,956 |
| Over five years through fifteen years | $3,995,000 | 3,289 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 3,100 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,274,000 | 5,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,888 |
| Over three months through twelve months | $82,000 | 2,342 |
| Over one year through three years | $653,000 | 773 |
| Over three years through five years | $185,000 | 2,734 |
| Over five years through fifteen years | $1,798,000 | 2,652 |
| Over fifteen years | $1,769,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 2,498 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,927 |
| Over three months through twelve months | $1,738,000 | 3,017 |
| Over one year through three years | $3,218,000 | 3,854 |
| Over three years through five years | $947,000 | 5,361 |
| Over five years through fifteen years | $2,800,000 | 3,677 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 3,481 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,348,000 | 5,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,778 |
| Over three months through twelve months | $107,000 | 2,354 |
| Over one year through three years | $173,000 | 1,412 |
| Over three years through five years | $224,000 | 2,465 |
| Over five years through fifteen years | $2,095,000 | 2,411 |
| Over fifteen years | $2,125,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,554 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,796,000 | 2,841 |
| Over one year through three years | $3,204,000 | 3,978 |
| Over three years through five years | $923,000 | 5,452 |
| Over five years through fifteen years | $2,745,000 | 3,602 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 3,580 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,111,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 1,147 |
| Over three months through twelve months | $146,000 | 2,227 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,598,000 | 2,247 |
| Over fifteen years | $2,255,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,612 |
| Over three years | $419,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,740 |
| Over three months through twelve months | $1,784,000 | 2,672 |
| Over one year through three years | $2,481,000 | 4,383 |
| Over three years through five years | $952,000 | 5,620 |
| Over five years through fifteen years | $1,869,000 | 4,410 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 3,254 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,822,000 | 5,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,367 |
| Over three months through twelve months | $357,000 | 1,960 |
| Over one year through three years | $58,000 | 2,331 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,658,000 | 1,646 |
| Over fifteen years | $2,877,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,062 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $2,258,000 | 2,919 |
| Over one year through three years | $3,036,000 | 4,634 |
| Over three years through five years | $688,000 | 6,371 |
| Over five years through fifteen years | $1,853,000 | 4,582 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 3,771 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,260,000 | 5,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 1,123 |
| Over three months through twelve months | $500,000 | 2,014 |
| Over one year through three years | $50,000 | 2,462 |
| Over three years through five years | $319,000 | 1,719 |
| Over five years through fifteen years | $2,048,000 | 1,578 |
| Over fifteen years | $3,253,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,947 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,681 |
| Over three months through twelve months | $1,905,000 | 3,125 |
| Over one year through three years | $2,441,000 | 4,990 |
| Over three years through five years | $708,000 | 6,711 |
| Over five years through fifteen years | $1,617,000 | 5,114 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 3,865 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,051,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 1,223 |
| Over three months through twelve months | $634,000 | 2,026 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $520,000 | 1,549 |
| Over five years through fifteen years | $1,740,000 | 1,754 |
| Over fifteen years | $1,627,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 2,231 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,292,000 | 3,145 |
| Over one year through three years | $2,571,000 | 4,594 |
| Over three years through five years | $512,000 | 6,797 |
| Over five years through fifteen years | $1,564,000 | 5,226 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 4,341 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,184,000 | 6,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 1,247 |
| Over three months through twelve months | $845,000 | 1,957 |
| Over one year through three years | $228,000 | 2,336 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,820,000 | 1,222 |
| Over fifteen years | $453,000 | 1,959 |
| 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 | $714,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $2,164,000 | 4,220 |
| Over one year through three years | $2,828,000 | 5,335 |
| Over three years through five years | $462,000 | 7,183 |
| Over five years through fifteen years | $1,580,000 | 4,750 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 5,045 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,644,000 | 6,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,939,000 | 5,931 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,164,000 | 7,081 |
| 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 | $2,540,000 | 6,030 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,705,000 | 7,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $750,000 | 8,656 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,340,000 | 7,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $514,000 | 9,575 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,382,000 | 7,734 |
| 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 | $887,000 | 9,090 |