Home > Somerville Bank > Total Debt Securities
Somerville Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $61,773,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 455 |
| Over three months through twelve months | $223,000 | 641 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $213,000 | 1,536 |
| Over five years through fifteen years | $236,000 | 3,088 |
| Over fifteen years | $399,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,366 |
| Over three years | $2,790,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,936 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $1,653,000 | 3,156 |
| Over five years through fifteen years | $17,120,000 | 1,775 |
| Over fifteen years | $35,835,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 2,103 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,303,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 585 |
| Over three months through twelve months | $719,000 | 375 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $230,000 | 1,550 |
| Over five years through fifteen years | $238,000 | 3,113 |
| Over fifteen years | $358,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,317 |
| Over three years | $2,758,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,775 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $1,340,000 | 3,348 |
| Over five years through fifteen years | $15,986,000 | 1,826 |
| Over fifteen years | $32,498,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,715 |
| 2023-06-30 | Rank | |
| Total debt securities | $61,695,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 812 |
| Over three months through twelve months | $1,099,000 | 276 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $249,000 | 1,496 |
| Over five years through fifteen years | $261,000 | 3,135 |
| Over fifteen years | $387,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,319 |
| Over three years | $2,929,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $2,892,000 | 1,664 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $1,353,000 | 3,405 |
| Over five years through fifteen years | $16,281,000 | 1,899 |
| Over fifteen years | $36,053,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,681 |
| 2023-03-31 | Rank | |
| Total debt securities | $62,824,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 600 |
| Over three months through twelve months | $713,000 | 401 |
| Over one year through three years | $200,000 | 622 |
| Over three years through five years | $273,000 | 1,342 |
| Over five years through fifteen years | $280,000 | 3,165 |
| Over fifteen years | $410,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,262 |
| Over three years | $3,094,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $3,159,000 | 1,519 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $1,400,000 | 3,457 |
| Over five years through fifteen years | $14,767,000 | 2,099 |
| Over fifteen years | $38,073,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,678 |
| 2022-12-31 | Rank | |
| Total debt securities | $63,269,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 546 |
| Over three months through twelve months | $397,000 | 552 |
| Over one year through three years | $477,000 | 369 |
| Over three years through five years | $127,000 | 1,608 |
| Over five years through fifteen years | $460,000 | 3,126 |
| Over fifteen years | $415,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,302 |
| Over three years | $3,145,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $3,310,000 | 1,453 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $1,333,000 | 3,507 |
| Over five years through fifteen years | $14,049,000 | 2,215 |
| Over fifteen years | $38,952,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,611 |
| 2022-09-30 | Rank | |
| Total debt securities | $61,616,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 653 |
| Over three months through twelve months | $388,000 | 561 |
| Over one year through three years | $889,000 | 245 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $635,000 | 3,053 |
| Over fifteen years | $419,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,342 |
| Over three years | $3,274,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $3,480,000 | 1,316 |
| 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 | $14,916,000 | 2,167 |
| Over fifteen years | $37,214,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,645 |
| 2022-06-30 | Rank | |
| Total debt securities | $66,218,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 658 |
| Over three months through twelve months | $461,000 | 541 |
| Over one year through three years | $1,027,000 | 240 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $706,000 | 3,057 |
| Over fifteen years | $465,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,420 |
| Over three years | $3,623,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 1,297 |
| Over three months through twelve months | $103,000 | 3,402 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $15,029,000 | 2,226 |
| Over fifteen years | $40,812,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 3,592 |
| 2022-03-31 | Rank | |
| Total debt securities | $74,164,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 470 |
| Over three months through twelve months | $172,000 | 796 |
| Over one year through three years | $1,210,000 | 242 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $778,000 | 3,014 |
| Over fifteen years | $520,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,025 |
| Over three years | $2,016,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $6,403,000 | 921 |
| Over three months through twelve months | $1,403,000 | 1,972 |
| Over one year through three years | $1,974,000 | 3,068 |
| Over three years through five years | $773,000 | 3,777 |
| Over five years through fifteen years | $15,495,000 | 2,243 |
| Over fifteen years | $42,086,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,598,000 | 1,731 |
| 2021-12-31 | Rank | |
| Total debt securities | $75,671,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 436 |
| Over three months through twelve months | $63,000 | 1,040 |
| Over one year through three years | $1,562,000 | 239 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $891,000 | 2,963 |
| Over fifteen years | $616,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 2,103 |
| Over three years | $1,167,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $4,904,000 | 1,129 |
| Over three months through twelve months | $2,229,000 | 1,404 |
| Over one year through three years | $1,728,000 | 2,793 |
| Over three years through five years | $1,439,000 | 3,377 |
| Over five years through fifteen years | $16,712,000 | 2,192 |
| Over fifteen years | $42,753,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 1,635 |
| 2021-09-30 | Rank | |
| Total debt securities | $71,478,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,168,000 | 371 |
| Over three months through twelve months | $97,000 | 976 |
| Over one year through three years | $1,678,000 | 247 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $996,000 | 2,967 |
| Over fifteen years | $674,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 2,138 |
| Over three years | $1,300,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $3,073,000 | 1,424 |
| Over three months through twelve months | $1,494,000 | 1,809 |
| Over one year through three years | $2,824,000 | 2,155 |
| Over three years through five years | $1,448,000 | 3,250 |
| Over five years through fifteen years | $17,234,000 | 2,133 |
| Over fifteen years | $38,730,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 2,162 |
| 2021-06-30 | Rank | |
| Total debt securities | $74,379,000 | 2,027 |
| 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 | $1,403,000 | 326 |
| Over one year through three years | $2,065,000 | 231 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,136,000 | 2,935 |
| Over fifteen years | $729,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 2,045 |
| Over three years | $1,983,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $2,652,000 | 1,544 |
| Over three months through twelve months | $1,505,000 | 1,886 |
| Over one year through three years | $2,624,000 | 2,190 |
| Over three years through five years | $2,070,000 | 2,863 |
| Over five years through fifteen years | $17,353,000 | 2,081 |
| Over fifteen years | $39,906,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,223 |
| 2021-03-31 | Rank | |
| Total debt securities | $68,443,000 | 2,006 |
| 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 | $1,593,000 | 349 |
| Over one year through three years | $1,912,000 | 271 |
| Over three years through five years | $609,000 | 721 |
| Over five years through fifteen years | $1,307,000 | 2,845 |
| Over fifteen years | $798,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,298 |
| Over three years | $2,531,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $3,609,000 | 1,397 |
| Over three months through twelve months | $339,000 | 3,039 |
| Over one year through three years | $3,278,000 | 1,947 |
| Over three years through five years | $2,602,000 | 2,433 |
| Over five years through fifteen years | $13,385,000 | 2,201 |
| Over fifteen years | $36,102,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 2,903 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,569,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 905 |
| Over three months through twelve months | $1,644,000 | 358 |
| Over one year through three years | $1,485,000 | 352 |
| Over three years through five years | $1,608,000 | 387 |
| Over five years through fifteen years | $1,478,000 | 2,758 |
| Over fifteen years | $960,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,576,000 | 1,672 |
| Over three years | $845,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,877 |
| Over three months through twelve months | $357,000 | 2,978 |
| Over one year through three years | $3,503,000 | 1,900 |
| Over three years through five years | $2,624,000 | 2,233 |
| Over five years through fifteen years | $15,020,000 | 1,885 |
| Over fifteen years | $27,420,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 2,970 |
| 2020-09-30 | Rank | |
| Total debt securities | $58,137,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,035 |
| Over three months through twelve months | $148,000 | 988 |
| Over one year through three years | $2,118,000 | 299 |
| Over three years through five years | $3,372,000 | 230 |
| Over five years through fifteen years | $1,640,000 | 2,715 |
| Over fifteen years | $971,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,000 | 1,801 |
| Over three years | $1,824,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $358,000 | 3,018 |
| Over one year through three years | $3,122,000 | 2,074 |
| Over three years through five years | $2,641,000 | 2,136 |
| Over five years through fifteen years | $15,754,000 | 1,703 |
| Over fifteen years | $23,982,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,381 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,526,000 | 2,161 |
| 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 | $244,000 | 861 |
| Over one year through three years | $1,331,000 | 395 |
| Over three years through five years | $1,256,000 | 530 |
| Over five years through fifteen years | $1,783,000 | 2,644 |
| Over fifteen years | $489,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,572,000 | 1,697 |
| Over three years | $1,884,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $360,000 | 3,133 |
| Over one year through three years | $2,881,000 | 2,216 |
| Over three years through five years | $3,110,000 | 1,869 |
| Over five years through fifteen years | $15,714,000 | 1,612 |
| Over fifteen years | $17,902,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,475 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,363,000 | 2,711 |
| 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 | $261,000 | 854 |
| Over one year through three years | $388,000 | 704 |
| Over three years through five years | $255,000 | 1,217 |
| Over five years through fifteen years | $1,850,000 | 2,646 |
| Over fifteen years | $498,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,950,000 | 1,531 |
| Over three years | $1,945,000 | 1,800 |
| 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 | $3,215,000 | 2,126 |
| Over three years through five years | $4,067,000 | 1,597 |
| Over five years through fifteen years | $11,403,000 | 1,851 |
| Over fifteen years | $5,531,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,601 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,127,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 869 |
| Over three months through twelve months | $102,000 | 1,142 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $699,000 | 849 |
| Over five years through fifteen years | $876,000 | 3,001 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,540,000 | 1,775 |
| Over three years | $2,928,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,140 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,476,000 | 2,156 |
| Over three years through five years | $4,167,000 | 1,669 |
| Over five years through fifteen years | $13,551,000 | 1,669 |
| Over fifteen years | $2,224,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,263 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,400,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,061 |
| Over three months through twelve months | $288,000 | 899 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $788,000 | 851 |
| Over five years through fifteen years | $921,000 | 2,997 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,089 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,334 |
| Over three months through twelve months | $360,000 | 3,338 |
| Over one year through three years | $4,047,000 | 2,106 |
| Over three years through five years | $4,583,000 | 1,644 |
| Over five years through fifteen years | $12,211,000 | 1,777 |
| Over fifteen years | $2,202,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,555 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,924,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $443,000 | 799 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $880,000 | 838 |
| Over five years through fifteen years | $983,000 | 2,978 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,942 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,554,000 | 2,244 |
| Over one year through three years | $4,345,000 | 2,103 |
| Over three years through five years | $4,680,000 | 1,711 |
| Over five years through fifteen years | $12,989,000 | 1,741 |
| Over fifteen years | $2,201,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,389 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,485,000 | 2,874 |
| 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 | $618,000 | 728 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $966,000 | 823 |
| Over five years through fifteen years | $1,023,000 | 2,993 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,632 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,416 |
| Over three months through twelve months | $1,551,000 | 2,328 |
| Over one year through three years | $3,665,000 | 2,365 |
| Over three years through five years | $5,874,000 | 1,563 |
| Over five years through fifteen years | $13,635,000 | 1,756 |
| Over fifteen years | $2,206,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 2,132 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,600,000 | 2,863 |
| 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 | 747 |
| Over three months through twelve months | $248,000 | 1,078 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,086,000 | 800 |
| Over five years through fifteen years | $1,068,000 | 2,990 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,542 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,470 |
| Over three months through twelve months | $2,179,000 | 1,963 |
| Over one year through three years | $3,679,000 | 2,401 |
| Over three years through five years | $6,153,000 | 1,575 |
| Over five years through fifteen years | $12,895,000 | 1,846 |
| Over fifteen years | $2,731,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 1,880 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,489,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 707 |
| Over three months through twelve months | $245,000 | 1,095 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $731,000 | 974 |
| Over five years through fifteen years | $1,533,000 | 2,853 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,991,000 | 2,054 |
| Over one year through three years | $4,826,000 | 2,119 |
| Over three years through five years | $4,916,000 | 1,854 |
| Over five years through fifteen years | $13,509,000 | 1,795 |
| Over fifteen years | $3,077,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 2,399 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,853,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,145,000 | 605 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $806,000 | 887 |
| Over five years through fifteen years | $1,623,000 | 2,866 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,989,000 | 2,074 |
| Over one year through three years | $4,834,000 | 2,179 |
| Over three years through five years | $3,357,000 | 2,437 |
| Over five years through fifteen years | $14,988,000 | 1,703 |
| Over fifteen years | $3,111,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,405 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,416,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 687 |
| Over three months through twelve months | $1,966,000 | 455 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $901,000 | 794 |
| Over five years through fifteen years | $1,774,000 | 2,844 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,058 |
| Over three months through twelve months | $3,039,000 | 1,573 |
| Over one year through three years | $6,470,000 | 1,813 |
| Over three years through five years | $7,887,000 | 1,405 |
| Over five years through fifteen years | $15,918,000 | 1,661 |
| Over fifteen years | $3,150,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,585,000 | 1,465 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,559,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,554,000 | 510 |
| Over three months through twelve months | $1,818,000 | 468 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,887,000 | 2,514 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,546,000 | 1,752 |
| Over one year through three years | $6,348,000 | 1,866 |
| Over three years through five years | $8,877,000 | 1,282 |
| Over five years through fifteen years | $16,813,000 | 1,632 |
| Over fifteen years | $3,716,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 2,101 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,752,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,511,000 | 311 |
| Over three months through twelve months | $536,000 | 954 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,084,000 | 2,467 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,654 |
| Over three months through twelve months | $1,551,000 | 2,279 |
| Over one year through three years | $7,362,000 | 1,701 |
| Over three years through five years | $8,029,000 | 1,422 |
| Over five years through fifteen years | $17,341,000 | 1,657 |
| Over fifteen years | $4,223,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,532 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,058,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,629,000 | 521 |
| Over three months through twelve months | $2,864,000 | 399 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,316,000 | 2,435 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,147 |
| Over three months through twelve months | $1,667,000 | 2,221 |
| Over one year through three years | $7,009,000 | 1,776 |
| Over three years through five years | $6,944,000 | 1,649 |
| Over five years through fifteen years | $20,004,000 | 1,495 |
| Over fifteen years | $5,240,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,265 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,039,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,298,000 | 612 |
| Over three months through twelve months | $3,660,000 | 346 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,493,000 | 2,408 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,335 |
| Over three months through twelve months | $1,499,000 | 2,283 |
| Over one year through three years | $6,909,000 | 1,815 |
| Over three years through five years | $7,452,000 | 1,606 |
| Over five years through fifteen years | $20,943,000 | 1,443 |
| Over fifteen years | $4,555,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,467 |
| 2016-12-31 | Rank | |
| Total debt securities | $49,652,000 | 2,356 |
| 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 | 1,526 |
| Over three months through twelve months | $4,512,000 | 312 |
| Over one year through three years | $703,000 | 683 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,735,000 | 2,329 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $734,000 | 2,945 |
| Over one year through three years | $7,216,000 | 1,763 |
| Over three years through five years | $6,913,000 | 1,645 |
| Over five years through fifteen years | $21,218,000 | 1,427 |
| Over fifteen years | $4,571,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,226 |
| 2016-09-30 | Rank | |
| Total debt securities | $49,420,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,293,000 | 654 |
| Over three months through twelve months | $1,092,000 | 794 |
| Over one year through three years | $3,175,000 | 284 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,965,000 | 2,287 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $623,000 | 2,941 |
| Over one year through three years | $6,142,000 | 1,959 |
| Over three years through five years | $8,561,000 | 1,397 |
| Over five years through fifteen years | $19,939,000 | 1,498 |
| Over fifteen years | $4,630,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,271 |
| 2016-06-30 | Rank | |
| Total debt securities | $50,731,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 769 |
| Over three months through twelve months | $962,000 | 870 |
| Over one year through three years | $3,996,000 | 234 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,238,000 | 2,289 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $232,000 | 3,673 |
| Over one year through three years | $7,542,000 | 1,695 |
| Over three years through five years | $7,953,000 | 1,584 |
| Over five years through fifteen years | $18,787,000 | 1,592 |
| Over fifteen years | $6,087,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,883 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,355,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $906,000 | 743 |
| Over three months through twelve months | $538,000 | 1,057 |
| Over one year through three years | $4,827,000 | 198 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,486,000 | 2,275 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $6,306,000 | 1,929 |
| Over three years through five years | $8,101,000 | 1,634 |
| Over five years through fifteen years | $18,484,000 | 1,683 |
| Over fifteen years | $6,707,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,683,000 | 2,170 |
| 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 | 1,470 |
| Over three months through twelve months | $1,447,000 | 687 |
| Over one year through three years | $5,145,000 | 182 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,700,000 | 2,255 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $7,286,000 | 1,714 |
| Over three years through five years | $13,128,000 | 1,142 |
| Over five years through fifteen years | $19,229,000 | 1,684 |
| Over fifteen years | $7,687,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,410,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,452,000 | 606 |
| Over three months through twelve months | $106,000 | 1,618 |
| Over one year through three years | $5,579,000 | 179 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,967,000 | 2,213 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,314,000 | 2,072 |
| Over three years through five years | $11,752,000 | 1,274 |
| Over five years through fifteen years | $19,092,000 | 1,721 |
| Over fifteen years | $7,148,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,109,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,116,000 | 713 |
| Over three months through twelve months | $611,000 | 1,117 |
| Over one year through three years | $6,212,000 | 178 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,256,000 | 2,197 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $4,317,000 | 2,325 |
| Over three years through five years | $13,743,000 | 1,148 |
| Over five years through fifteen years | $18,837,000 | 1,740 |
| Over fifteen years | $7,017,000 | 889 |
| 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 | $55,028,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 706 |
| Over three months through twelve months | $699,000 | 1,056 |
| Over one year through three years | $6,617,000 | 193 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,508,000 | 2,201 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $91,000 | 3,691 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $4,747,000 | 2,144 |
| Over three years through five years | $6,689,000 | 1,987 |
| Over five years through fifteen years | $20,611,000 | 1,628 |
| Over fifteen years | $8,942,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,207 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,786,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,624 |
| Over three months through twelve months | $1,840,000 | 668 |
| Over one year through three years | $5,800,000 | 222 |
| Over three years through five years | $1,122,000 | 751 |
| Over five years through fifteen years | $5,731,000 | 2,223 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $91,000 | 3,958 |
| Over one year through three years | $3,513,000 | 2,419 |
| Over three years through five years | $6,145,000 | 2,078 |
| Over five years through fifteen years | $22,550,000 | 1,561 |
| Over fifteen years | $8,924,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,202 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,573,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,345,000 | 682 |
| Over three months through twelve months | $116,000 | 1,731 |
| Over one year through three years | $2,368,000 | 518 |
| Over three years through five years | $5,595,000 | 238 |
| Over five years through fifteen years | $5,950,000 | 2,247 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $91,000 | 4,003 |
| Over one year through three years | $3,405,000 | 2,374 |
| Over three years through five years | $2,152,000 | 3,483 |
| Over five years through fifteen years | $24,705,000 | 1,498 |
| Over fifteen years | $8,846,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,278 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,300,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,434,000 | 672 |
| Over three months through twelve months | $92,000 | 1,825 |
| Over one year through three years | $1,586,000 | 725 |
| Over three years through five years | $6,998,000 | 208 |
| Over five years through fifteen years | $6,253,000 | 2,214 |
| Over fifteen years | $0 | 3,619 |
| 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 | $2,998,000 | 2,451 |
| Over three years through five years | $2,564,000 | 3,226 |
| Over five years through fifteen years | $24,553,000 | 1,538 |
| Over fifteen years | $8,822,000 | 813 |
| 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 | $55,120,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,665 |
| Over three months through twelve months | $1,619,000 | 753 |
| Over one year through three years | $914,000 | 998 |
| Over three years through five years | $8,343,000 | 190 |
| Over five years through fifteen years | $6,471,000 | 2,156 |
| Over fifteen years | $7,000 | 3,658 |
| 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 | $2,013,000 | 3,003 |
| Over three years through five years | $2,366,000 | 3,294 |
| Over five years through fifteen years | $24,570,000 | 1,554 |
| Over fifteen years | $8,726,000 | 823 |
| 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 | $54,364,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,682 |
| Over three months through twelve months | $1,693,000 | 709 |
| Over one year through three years | $996,000 | 980 |
| Over three years through five years | $8,558,000 | 196 |
| Over five years through fifteen years | $6,667,000 | 2,085 |
| Over fifteen years | $8,000 | 3,694 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $3,344,000 | 2,733 |
| Over five years through fifteen years | $24,397,000 | 1,548 |
| Over fifteen years | $8,619,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $50,195,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,662 |
| Over three months through twelve months | $1,688,000 | 715 |
| Over one year through three years | $1,010,000 | 985 |
| Over three years through five years | $8,981,000 | 201 |
| Over five years through fifteen years | $5,499,000 | 2,281 |
| Over fifteen years | $9,000 | 3,747 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,384,000 | 3,176 |
| Over five years through fifteen years | $21,726,000 | 1,732 |
| Over fifteen years | $8,791,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,432,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,604 |
| Over three months through twelve months | $128,000 | 1,753 |
| Over one year through three years | $1,863,000 | 746 |
| Over three years through five years | $9,296,000 | 207 |
| Over five years through fifteen years | $5,560,000 | 2,179 |
| Over fifteen years | $20,000 | 3,753 |
| 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 | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $987,000 | 4,167 |
| Over five years through fifteen years | $22,602,000 | 1,670 |
| Over fifteen years | $8,837,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,099,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,717 |
| Over three months through twelve months | $167,000 | 1,694 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $6,036,000 | 310 |
| Over five years through fifteen years | $5,855,000 | 2,163 |
| Over fifteen years | $25,000 | 3,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,002,000 | 4,116 |
| Over five years through fifteen years | $24,938,000 | 1,489 |
| Over fifteen years | $11,967,000 | 684 |
| 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 | $57,273,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,713 |
| Over three months through twelve months | $198,000 | 1,679 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $36,000 | 3,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $38,982,000 | 918 |
| Over fifteen years | $17,965,000 | 482 |
| 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 | $55,292,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,642 |
| Over three months through twelve months | $160,000 | 1,783 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $44,000 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $38,002,000 | 864 |
| Over fifteen years | $16,948,000 | 472 |
| 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 | $46,143,000 | 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 | $159,000 | 1,555 |
| Over three months through twelve months | $149,000 | 1,828 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $47,000 | 3,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $45,788,000 | 239 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| 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 | $54,239,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,632 |
| Over three months through twelve months | $184,000 | 1,674 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $48,000 | 3,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $53,871,000 | 209 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,003 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,464,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,494 |
| Over three months through twelve months | $227,000 | 1,368 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $49,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $54,085,000 | 197 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,759 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,468,000 | 2,351 |
| 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 | 1,368 |
| Over three months through twelve months | $184,000 | 1,436 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $51,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $6,003,000 | 1,604 |
| Over three years through five years | $15,998,000 | 668 |
| Over five years through fifteen years | $32,077,000 | 868 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,772 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,315,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,084 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $56,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,995,000 | 868 |
| Over one year through three years | $14,070,000 | 824 |
| Over three years through five years | $8,983,000 | 1,314 |
| Over five years through fifteen years | $24,862,000 | 1,147 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,063,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,138 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $9,000 | 2,321 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $52,000 | 3,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,685 |
| Over three months through twelve months | $661,000 | 2,904 |
| Over one year through three years | $12,994,000 | 912 |
| Over three years through five years | $6,996,000 | 1,589 |
| Over five years through fifteen years | $22,991,000 | 1,232 |
| Over fifteen years | $1,505,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,452,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,074 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $12,000 | 2,345 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $54,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,688 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $11,993,000 | 972 |
| Over three years through five years | $9,993,000 | 1,095 |
| Over five years through fifteen years | $16,026,000 | 1,617 |
| Over fifteen years | $1,512,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,472,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,129 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $16,000 | 2,295 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $61,000 | 3,266 |
| 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 | $500,000 | 2,937 |
| Over three months through twelve months | $2,000,000 | 1,655 |
| Over one year through three years | $8,990,000 | 1,242 |
| Over three years through five years | $11,987,000 | 891 |
| Over five years through fifteen years | $15,024,000 | 1,692 |
| Over fifteen years | $1,519,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,525,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,193 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $18,000 | 2,252 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $62,000 | 3,270 |
| 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 | $500,000 | 2,918 |
| Over three months through twelve months | $1,000,000 | 2,627 |
| Over one year through three years | $5,986,000 | 1,753 |
| Over three years through five years | $10,041,000 | 1,061 |
| Over five years through fifteen years | $17,991,000 | 1,460 |
| Over fifteen years | $1,527,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,432,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 1,230 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $21,000 | 2,270 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $67,000 | 3,370 |
| 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 | $500,000 | 2,896 |
| Over three months through twelve months | $1,000,000 | 2,721 |
| Over one year through three years | $4,000,000 | 2,301 |
| Over three years through five years | $8,997,000 | 1,174 |
| Over five years through fifteen years | $17,904,000 | 1,400 |
| Over fifteen years | $1,534,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,234,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,108 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $25,000 | 2,200 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $74,000 | 3,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,615 |
| Over three months through twelve months | $2,025,000 | 1,810 |
| Over one year through three years | $4,000,000 | 2,294 |
| Over three years through five years | $8,998,000 | 1,050 |
| Over five years through fifteen years | $19,647,000 | 1,258 |
| Over fifteen years | $1,541,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,665,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 1,083 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $29,000 | 2,388 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $85,000 | 3,456 |
| 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 | $615,000 | 2,640 |
| Over three months through twelve months | $1,000,000 | 2,775 |
| Over one year through three years | $850,000 | 4,532 |
| Over three years through five years | $6,065,000 | 1,502 |
| Over five years through fifteen years | $17,009,000 | 1,393 |
| Over fifteen years | $1,565,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,249 |
| 2009-06-30 | Rank | |
| Total debt securities | $25,761,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,081 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $33,000 | 2,766 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $114,000 | 3,470 |
| 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 | $500,000 | 2,936 |
| Over three months through twelve months | $1,115,000 | 2,594 |
| Over one year through three years | $2,100,000 | 3,290 |
| Over three years through five years | $6,000,000 | 1,436 |
| Over five years through fifteen years | $13,870,000 | 1,607 |
| Over fifteen years | $1,566,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,260 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,990,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,149 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $37,000 | 2,736 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $120,000 | 3,493 |
| 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 | $500,000 | 3,171 |
| Over three months through twelve months | $1,115,000 | 2,646 |
| Over one year through three years | $3,100,000 | 2,629 |
| Over three years through five years | $5,999,000 | 1,409 |
| Over five years through fifteen years | $7,072,000 | 2,672 |
| Over fifteen years | $1,567,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,402 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,829,000 | 4,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 996 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $41,000 | 2,748 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $123,000 | 3,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,204 |
| Over three months through twelve months | $115,000 | 4,872 |
| Over one year through three years | $1,000,000 | 4,466 |
| Over three years through five years | $1,999,000 | 3,312 |
| Over five years through fifteen years | $13,537,000 | 1,594 |
| Over fifteen years | $8,000 | 2,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 4,660 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,245,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 945 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $46,000 | 2,636 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $127,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,660 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,115,000 | 4,202 |
| Over three years through five years | $2,000,000 | 3,358 |
| Over five years through fifteen years | $14,048,000 | 1,546 |
| Over fifteen years | $499,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 4,857 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,791,000 | 4,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,014 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $51,000 | 2,515 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $130,000 | 3,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $878,000 | 3,462 |
| Over one year through three years | $1,115,000 | 4,285 |
| Over three years through five years | $2,000,000 | 3,346 |
| Over five years through fifteen years | $15,556,000 | 1,449 |
| Over fifteen years | $499,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 5,116 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,253,000 | 4,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 1,041 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,000 | 3,263 |
| Over three years through five years | $57,000 | 2,405 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $133,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $878,000 | 3,871 |
| Over one year through three years | $115,000 | 6,008 |
| Over three years through five years | $1,997,000 | 3,351 |
| Over five years through fifteen years | $13,962,000 | 1,651 |
| Over fifteen years | $499,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 5,436 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,241,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 789 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,000 | 3,394 |
| Over three years through five years | $65,000 | 2,317 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $138,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,225,000 | 1,264 |
| Over three months through twelve months | $1,878,000 | 3,392 |
| Over one year through three years | $2,747,000 | 3,710 |
| Over three years through five years | $1,997,000 | 3,531 |
| Over five years through fifteen years | $4,960,000 | 3,166 |
| Over fifteen years | $499,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 4,343 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,639,000 | 5,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 727 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $74,000 | 2,431 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $139,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,835,000 | 1,419 |
| Over three months through twelve months | $1,890,000 | 3,577 |
| Over one year through three years | $4,419,000 | 3,127 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $3,960,000 | 3,422 |
| Over fifteen years | $499,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 4,895 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,773,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 680 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $5,000 | 2,931 |
| Over five years through fifteen years | $74,000 | 3,917 |
| Over fifteen years | $145,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 909 |
| Over three months through twelve months | $1,725,000 | 3,887 |
| Over one year through three years | $1,431,000 | 5,372 |
| Over three years through five years | $1,000,000 | 4,707 |
| Over five years through fifteen years | $1,959,000 | 4,310 |
| Over fifteen years | $499,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 4,833 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,906,000 | 5,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,020,000 | 673 |
| Over three months through twelve months | $27,000 | 2,748 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $7,000 | 3,107 |
| Over five years through fifteen years | $80,000 | 3,877 |
| Over fifteen years | $161,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,349 |
| Over three months through twelve months | $3,724,000 | 2,377 |
| Over one year through three years | $2,388,000 | 4,629 |
| Over three years through five years | $1,000,000 | 4,771 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $499,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 4,811 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,486,000 | 5,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,119,000 | 590 |
| Over three months through twelve months | $30,000 | 2,657 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $8,000 | 3,219 |
| Over five years through fifteen years | $86,000 | 3,881 |
| Over fifteen years | $171,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,194 |
| Over three months through twelve months | $2,834,000 | 2,963 |
| Over one year through three years | $1,239,000 | 5,718 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $999,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,971 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,731,000 | 5,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,170 |
| Over three months through twelve months | $990,000 | 821 |
| Over one year through three years | $7,000 | 3,581 |
| Over three years through five years | $10,000 | 3,366 |
| Over five years through fifteen years | $93,000 | 3,876 |
| Over fifteen years | $175,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,728 |
| Over three months through twelve months | $5,499,000 | 1,725 |
| Over one year through three years | $1,429,000 | 5,682 |
| Over three years through five years | $116,000 | 6,150 |
| Over five years through fifteen years | $1,000,000 | 4,832 |
| Over fifteen years | $999,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 4,900 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,845,000 | 5,459 |
| 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 | 2,515 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $39,000 | 3,302 |
| Over three years through five years | $12,000 | 3,439 |
| Over five years through fifteen years | $161,000 | 3,802 |
| Over fifteen years | $1,535,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $1,597,000 | 4,005 |
| Over one year through three years | $2,603,000 | 4,778 |
| Over three years through five years | $4,889,000 | 2,182 |
| Over five years through fifteen years | $1,000,000 | 4,689 |
| Over fifteen years | $999,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 4,865 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,057,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $10,000 | 2,799 |
| Over one year through three years | $45,000 | 3,201 |
| Over three years through five years | $15,000 | 3,443 |
| Over five years through fifteen years | $173,000 | 3,833 |
| Over fifteen years | $1,709,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,095,000 | 4,463 |
| Over one year through three years | $2,634,000 | 4,777 |
| Over three years through five years | $6,035,000 | 1,825 |
| Over five years through fifteen years | $1,000,000 | 4,684 |
| Over fifteen years | $1,334,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 4,833 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,509,000 | 5,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $29,000 | 2,448 |
| Over one year through three years | $49,000 | 3,066 |
| Over three years through five years | $17,000 | 3,599 |
| Over five years through fifteen years | $183,000 | 3,845 |
| Over fifteen years | $1,869,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $1,192,000 | 4,309 |
| Over one year through three years | $2,634,000 | 4,808 |
| Over three years through five years | $6,084,000 | 1,840 |
| Over five years through fifteen years | $28,000 | 5,984 |
| Over fifteen years | $1,324,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 4,480 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,803,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $45,000 | 2,292 |
| Over one year through three years | $53,000 | 2,939 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $215,000 | 3,864 |
| Over fifteen years | $2,119,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,435,000 | 4,269 |
| Over three years through five years | $6,480,000 | 1,814 |
| Over five years through fifteen years | $28,000 | 6,073 |
| Over fifteen years | $1,328,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,077 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,954,000 | 5,191 |
| 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 | 2,738 |
| Over three months through twelve months | $34,000 | 2,355 |
| Over one year through three years | $82,000 | 2,685 |
| Over three years through five years | $77,000 | 3,433 |
| Over five years through fifteen years | $237,000 | 3,950 |
| Over fifteen years | $2,365,000 | 1,091 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $2,530,000 | 4,755 |
| Over three years through five years | $7,005,000 | 1,779 |
| Over five years through fifteen years | $1,025,000 | 4,752 |
| Over fifteen years | $2,499,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 6,011 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,165,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $135,000 | 2,337 |
| Over three years through five years | $84,000 | 3,447 |
| Over five years through fifteen years | $259,000 | 4,034 |
| Over fifteen years | $2,669,000 | 1,057 |
| 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 | $421,000 | 3,720 |
| Over three months through twelve months | $1,760,000 | 3,025 |
| Over one year through three years | $1,543,000 | 5,490 |
| Over three years through five years | $7,269,000 | 1,771 |
| Over five years through fifteen years | $1,025,000 | 4,825 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 3,109 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,552,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $153,000 | 2,049 |
| Over three years through five years | $87,000 | 3,463 |
| Over five years through fifteen years | $280,000 | 4,021 |
| Over fifteen years | $2,845,000 | 1,062 |
| 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 | $734,000 | 2,982 |
| Over three months through twelve months | $958,000 | 3,862 |
| Over one year through three years | $1,043,000 | 5,827 |
| Over three years through five years | $5,421,000 | 2,322 |
| Over five years through fifteen years | $2,031,000 | 4,133 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 3,426 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,222,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $153,000 | 1,769 |
| Over three years through five years | $116,000 | 3,352 |
| Over five years through fifteen years | $298,000 | 4,043 |
| Over fifteen years | $3,153,000 | 1,014 |
| 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 | $300,000 | 3,943 |
| Over three months through twelve months | $1,652,000 | 2,702 |
| Over one year through three years | $862,000 | 6,047 |
| Over three years through five years | $2,619,000 | 3,834 |
| Over five years through fifteen years | $3,069,000 | 3,709 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,990 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,449,000 | 5,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $84,000 | 2,033 |
| Over three years through five years | $213,000 | 3,094 |
| Over five years through fifteen years | $321,000 | 4,058 |
| Over fifteen years | $3,515,000 | 1,021 |
| 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 | $410,000 | 3,690 |
| Over three months through twelve months | $800,000 | 3,872 |
| Over one year through three years | $1,586,000 | 5,150 |
| Over three years through five years | $2,501,000 | 4,110 |
| Over five years through fifteen years | $5,019,000 | 3,037 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 3,683 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,265,000 | 6,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $117,000 | 1,736 |
| Over three years through five years | $293,000 | 2,883 |
| Over five years through fifteen years | $357,000 | 3,980 |
| Over fifteen years | $3,911,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,631 |
| Over three months through twelve months | $800,000 | 3,953 |
| Over one year through three years | $1,010,000 | 5,641 |
| Over three years through five years | $603,000 | 5,979 |
| Over five years through fifteen years | $3,000,000 | 3,846 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 3,171 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,092,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $159,000 | 1,521 |
| Over three years through five years | $309,000 | 2,800 |
| Over five years through fifteen years | $403,000 | 3,917 |
| Over fifteen years | $4,329,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,166 |
| Over three months through twelve months | $375,000 | 5,029 |
| Over one year through three years | $3,416,000 | 3,703 |
| Over three years through five years | $502,000 | 6,133 |
| Over five years through fifteen years | $2,000,000 | 4,443 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 3,287 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,558,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $225,000 | 1,287 |
| Over three years through five years | $416,000 | 2,491 |
| Over five years through fifteen years | $455,000 | 3,852 |
| Over fifteen years | $4,850,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,173 |
| Over three months through twelve months | $1,074,000 | 3,638 |
| Over one year through three years | $5,328,000 | 2,726 |
| Over three years through five years | $522,000 | 6,045 |
| Over five years through fifteen years | $3,088,000 | 3,867 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 2,807 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,944,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $205,000 | 1,290 |
| Over three years through five years | $141,000 | 3,018 |
| Over five years through fifteen years | $909,000 | 3,376 |
| Over fifteen years | $4,699,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,584 |
| Over three months through twelve months | $1,575,000 | 3,205 |
| Over one year through three years | $4,725,000 | 2,916 |
| Over three years through five years | $521,000 | 5,947 |
| Over five years through fifteen years | $70,000 | 6,487 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 2,901 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,326,000 | 4,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $27,000 | 2,103 |
| Over three years through five years | $445,000 | 2,265 |
| Over five years through fifteen years | $1,193,000 | 3,047 |
| Over fifteen years | $5,573,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,093 |
| Over three months through twelve months | $2,500,000 | 2,364 |
| Over one year through three years | $6,398,000 | 2,446 |
| Over three years through five years | $521,000 | 5,940 |
| Over five years through fifteen years | $70,000 | 6,416 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,099,000 | 2,111 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,293,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $37,000 | 2,077 |
| Over three years through five years | $553,000 | 1,903 |
| Over five years through fifteen years | $564,000 | 3,581 |
| Over fifteen years | $6,951,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 2,322 |
| Over three months through twelve months | $3,639,000 | 1,661 |
| Over one year through three years | $5,546,000 | 2,829 |
| Over three years through five years | $988,000 | 5,377 |
| Over five years through fifteen years | $572,000 | 5,488 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 1,800 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,665,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $42,000 | 2,825 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $605,000 | 1,334 |
| Over five years through fifteen years | $298,000 | 3,676 |
| Over fifteen years | $7,142,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,948 |
| Over three months through twelve months | $65,000 | 6,339 |
| Over one year through three years | $6,813,000 | 2,239 |
| Over three years through five years | $1,158,000 | 5,231 |
| Over five years through fifteen years | $1,543,000 | 4,667 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 4,354 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,107,000 | 5,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $566,000 | 989 |
| Over three years through five years | $765,000 | 868 |
| Over five years through fifteen years | $663,000 | 2,501 |
| Over fifteen years | $5,079,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $1,111,000 | 4,410 |
| Over one year through three years | $2,560,000 | 5,108 |
| Over three years through five years | $1,350,000 | 5,481 |
| Over five years through fifteen years | $1,514,000 | 4,852 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 4,487 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,440,000 | 6,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $124,000 | 2,005 |
| Over three years through five years | $705,000 | 1,148 |
| Over five years through fifteen years | $859,000 | 2,459 |
| Over fifteen years | $2,534,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $528,000 | 5,397 |
| Over one year through three years | $2,653,000 | 4,778 |
| Over three years through five years | $2,230,000 | 4,849 |
| Over five years through fifteen years | $307,000 | 6,731 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 5,209 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,905,000 | 6,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $218,000 | 2,175 |
| Over three years through five years | $1,037,000 | 1,034 |
| Over five years through fifteen years | $1,209,000 | 2,105 |
| Over fifteen years | $1,693,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,341 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,936,000 | 3,609 |
| Over one year through three years | $2,719,000 | 4,465 |
| Over three years through five years | $1,080,000 | 5,739 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 4,796 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,238,000 | 7,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $236,000 | 3,009 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $377,000 | 1,832 |
| Over five years through fifteen years | $1,966,000 | 1,555 |
| Over fifteen years | $1,417,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 3,116 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $2,983,000 | 5,190 |
| Over three years through five years | $1,068,000 | 5,914 |
| Over five years through fifteen years | $75,000 | 7,553 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 8,683 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,145,000 | 9,209 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,437,000 | 10,351 |
| 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 | $400,000 | 9,412 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,601,000 | 11,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,179,000 | 12,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $45,000 | 10,713 |
| 1992-12-31 | Rank | |
| Total debt securities | $754,000 | 13,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 11,065 |