Home > Bank of Wolcott > Total Debt Securities
Bank of Wolcott, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $90,171,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,328,000 | 2,043 |
| Over fifteen years | $8,750,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,382 |
| Over three years | $10,652,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,300 |
| Over three months through twelve months | $2,696,000 | 2,027 |
| Over one year through three years | $9,384,000 | 1,930 |
| Over three years through five years | $9,195,000 | 1,521 |
| Over five years through fifteen years | $32,574,000 | 1,126 |
| Over fifteen years | $12,115,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 2,290 |
| 2023-09-30 | Rank | |
| Total debt securities | $84,040,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,412,000 | 2,027 |
| Over fifteen years | $8,474,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,196 |
| Over three years | $9,212,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $3,168,000 | 1,879 |
| Over one year through three years | $7,860,000 | 2,105 |
| Over three years through five years | $10,000,000 | 1,516 |
| Over five years through fifteen years | $31,018,000 | 1,158 |
| Over fifteen years | $9,055,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,168,000 | 2,149 |
| 2023-06-30 | Rank | |
| Total debt securities | $88,210,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $91,000 | 1,918 |
| Over five years through fifteen years | $3,729,000 | 2,024 |
| Over fifteen years | $9,068,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,870,000 | 1,188 |
| Over three years | $10,057,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,223 |
| Over three months through twelve months | $335,000 | 3,265 |
| Over one year through three years | $8,947,000 | 1,955 |
| Over three years through five years | $10,115,000 | 1,571 |
| Over five years through fifteen years | $35,803,000 | 1,091 |
| Over fifteen years | $6,985,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,630 |
| 2023-03-31 | Rank | |
| Total debt securities | $88,443,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $102,000 | 1,773 |
| Over five years through fifteen years | $3,963,000 | 2,045 |
| Over fifteen years | $9,294,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,301 |
| Over three years | $11,198,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,086 |
| Over three months through twelve months | $1,336,000 | 2,508 |
| Over one year through three years | $8,377,000 | 2,078 |
| Over three years through five years | $10,940,000 | 1,567 |
| Over five years through fifteen years | $35,164,000 | 1,180 |
| Over fifteen years | $6,579,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,621 |
| 2022-12-31 | Rank | |
| Total debt securities | $85,653,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $112,000 | 1,668 |
| Over five years through fifteen years | $3,152,000 | 2,254 |
| Over fifteen years | $9,548,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,124,000 | 1,123 |
| Over three years | $10,709,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,327,000 | 2,393 |
| Over one year through three years | $7,517,000 | 2,202 |
| Over three years through five years | $11,327,000 | 1,544 |
| Over five years through fifteen years | $34,811,000 | 1,224 |
| Over fifteen years | $5,026,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 2,591 |
| 2022-09-30 | Rank | |
| Total debt securities | $83,684,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $122,000 | 1,590 |
| Over five years through fifteen years | $3,502,000 | 2,199 |
| Over fifteen years | $9,565,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,298,000 | 1,150 |
| Over three years | $10,631,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,112,000 | 2,382 |
| Over one year through three years | $5,685,000 | 2,494 |
| Over three years through five years | $12,541,000 | 1,473 |
| Over five years through fifteen years | $34,047,000 | 1,269 |
| Over fifteen years | $4,181,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,636 |
| 2022-06-30 | Rank | |
| Total debt securities | $81,794,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,879,000 | 2,170 |
| Over fifteen years | $10,040,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,424,000 | 847 |
| Over three years | $8,529,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $335,000 | 2,698 |
| Over three months through twelve months | $125,000 | 3,371 |
| Over one year through three years | $5,076,000 | 2,504 |
| Over three years through five years | $9,798,000 | 1,784 |
| Over five years through fifteen years | $35,493,000 | 1,285 |
| Over fifteen years | $3,095,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,121 |
| 2022-03-31 | Rank | |
| Total debt securities | $83,453,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,272,000 | 2,094 |
| Over fifteen years | $11,240,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,451,000 | 714 |
| Over three years | $5,366,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $337,000 | 2,991 |
| Over one year through three years | $4,904,000 | 2,264 |
| Over three years through five years | $9,309,000 | 1,755 |
| Over five years through fifteen years | $35,427,000 | 1,322 |
| Over fifteen years | $3,147,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,179 |
| 2021-12-31 | Rank | |
| Total debt securities | $83,046,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $96,000 | 1,516 |
| Over five years through fifteen years | $3,374,000 | 2,247 |
| Over fifteen years | $12,473,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,596,000 | 769 |
| Over three years | $5,524,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $850,000 | 2,214 |
| Over one year through three years | $1,928,000 | 2,701 |
| Over three years through five years | $6,770,000 | 1,996 |
| Over five years through fifteen years | $37,815,000 | 1,283 |
| Over fifteen years | $3,620,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,584 |
| 2021-09-30 | Rank | |
| Total debt securities | $78,723,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $108,000 | 1,380 |
| Over five years through fifteen years | $3,261,000 | 2,304 |
| Over fifteen years | $11,009,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,700,000 | 914 |
| Over three years | $8,199,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $853,000 | 2,294 |
| Over one year through three years | $1,944,000 | 2,552 |
| Over three years through five years | $3,214,000 | 2,529 |
| Over five years through fifteen years | $37,318,000 | 1,270 |
| Over fifteen years | $4,117,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 2,643 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,162,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $122,000 | 1,351 |
| Over five years through fifteen years | $3,516,000 | 2,248 |
| Over fifteen years | $11,427,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,740,000 | 877 |
| Over three years | $2,192,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,779 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,511,000 | 2,743 |
| Over three years through five years | $2,760,000 | 2,572 |
| Over five years through fifteen years | $37,848,000 | 1,209 |
| Over fifteen years | $5,088,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 1,987 |
| 2021-03-31 | Rank | |
| Total debt securities | $70,347,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $40,000 | 1,723 |
| Over five years through fifteen years | $3,843,000 | 2,126 |
| Over fifteen years | $9,275,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,389,000 | 1,099 |
| Over three years | $5,814,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,973,000 | 1,658 |
| Over one year through three years | $1,297,000 | 2,880 |
| Over three years through five years | $3,976,000 | 1,964 |
| Over five years through fifteen years | $33,170,000 | 1,210 |
| Over fifteen years | $5,570,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,027 |
| 2020-12-31 | Rank | |
| Total debt securities | $62,416,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $43,000 | 1,648 |
| Over five years through fifteen years | $2,570,000 | 2,368 |
| Over fifteen years | $3,863,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,029,000 | 958 |
| Over three years | $1,843,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,003 |
| Over three months through twelve months | $2,229,000 | 1,537 |
| Over one year through three years | $1,302,000 | 2,906 |
| Over three years through five years | $2,223,000 | 2,409 |
| Over five years through fifteen years | $32,865,000 | 1,075 |
| Over fifteen years | $6,128,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 1,820 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,353,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $48,000 | 1,577 |
| Over five years through fifteen years | $1,813,000 | 2,663 |
| Over fifteen years | $4,574,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,184,000 | 926 |
| Over three years | $2,226,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,252 |
| Over three months through twelve months | $1,945,000 | 1,654 |
| Over one year through three years | $1,008,000 | 3,131 |
| Over three years through five years | $3,269,000 | 1,910 |
| Over five years through fifteen years | $28,978,000 | 1,066 |
| Over fifteen years | $6,063,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 2,016 |
| 2020-06-30 | Rank | |
| Total debt securities | $57,264,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,000,000 | 2,575 |
| Over fifteen years | $5,068,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,209,000 | 1,006 |
| Over three years | $5,470,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,313 |
| Over three months through twelve months | $225,000 | 3,341 |
| Over one year through three years | $3,213,000 | 2,070 |
| Over three years through five years | $3,274,000 | 1,816 |
| Over five years through fifteen years | $22,542,000 | 1,237 |
| Over fifteen years | $7,068,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,418 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,097,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,068,000 | 2,580 |
| Over fifteen years | $5,177,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,333,000 | 1,088 |
| Over three years | $7,989,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,259 |
| Over three months through twelve months | $195,000 | 3,521 |
| Over one year through three years | $2,783,000 | 2,295 |
| Over three years through five years | $2,171,000 | 2,220 |
| Over five years through fifteen years | $19,375,000 | 1,302 |
| Over fifteen years | $4,791,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,446 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,130,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,231,000 | 2,501 |
| Over fifteen years | $5,362,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,049,000 | 1,041 |
| Over three years | $5,988,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,458 |
| Over three months through twelve months | $412,000 | 3,261 |
| Over one year through three years | $2,075,000 | 2,722 |
| Over three years through five years | $2,086,000 | 2,440 |
| Over five years through fifteen years | $15,170,000 | 1,543 |
| Over fifteen years | $5,616,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,369 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,491,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,399,000 | 2,455 |
| Over fifteen years | $2,695,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,730,000 | 1,057 |
| Over three years | $6,228,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $553,000 | 3,020 |
| Over one year through three years | $1,652,000 | 3,101 |
| Over three years through five years | $1,340,000 | 2,968 |
| Over five years through fifteen years | $16,198,000 | 1,461 |
| Over fifteen years | $5,696,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,388 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,087,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,894,000 | 2,639 |
| Over fifteen years | $2,228,000 | 1,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,417,000 | 1,097 |
| Over three years | $4,437,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,960 |
| Over three months through twelve months | $356,000 | 3,439 |
| Over one year through three years | $1,045,000 | 3,556 |
| Over three years through five years | $808,000 | 3,484 |
| Over five years through fifteen years | $16,090,000 | 1,502 |
| Over fifteen years | $5,919,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 2,260 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,936,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,567,000 | 2,456 |
| Over fifteen years | $2,281,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,552 |
| Over three years | $8,281,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,423 |
| Over three months through twelve months | $1,793,000 | 2,196 |
| Over one year through three years | $960,000 | 3,756 |
| Over three years through five years | $1,509,000 | 3,111 |
| Over five years through fifteen years | $16,073,000 | 1,554 |
| Over fifteen years | $4,214,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,447 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,639,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,680,000 | 2,466 |
| Over fifteen years | $1,304,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,808,000 | 1,051 |
| Over three years | $6,910,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,854,000 | 2,151 |
| Over one year through three years | $1,305,000 | 3,515 |
| Over three years through five years | $1,160,000 | 3,441 |
| Over five years through fifteen years | $13,360,000 | 1,803 |
| Over fifteen years | $3,258,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,500 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,822,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,331,000 | 2,331 |
| Over fifteen years | $1,330,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,981,000 | 742 |
| Over three years | $4,681,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,854,000 | 2,149 |
| Over one year through three years | $1,108,000 | 3,715 |
| Over three years through five years | $1,157,000 | 3,472 |
| Over five years through fifteen years | $11,148,000 | 2,025 |
| Over fifteen years | $3,232,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,473 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,363,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,736,000 | 2,286 |
| Over fifteen years | $1,395,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,279,000 | 807 |
| Over three years | $6,054,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $149,000 | 3,899 |
| Over one year through three years | $2,865,000 | 2,861 |
| Over three years through five years | $3,289,000 | 2,472 |
| Over five years through fifteen years | $9,791,000 | 2,229 |
| Over fifteen years | $2,305,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,377 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,251,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 891 |
| Over three months through twelve months | $848,000 | 707 |
| Over one year through three years | $341,000 | 783 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,011,000 | 2,237 |
| Over fifteen years | $1,471,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,902,000 | 838 |
| Over three years | $7,065,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,257 |
| Over three months through twelve months | $500,000 | 3,336 |
| Over one year through three years | $3,069,000 | 2,762 |
| Over three years through five years | $3,293,000 | 2,477 |
| Over five years through fifteen years | $9,795,000 | 2,272 |
| Over fifteen years | $2,297,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,267 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,157,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 837 |
| Over three months through twelve months | $800,000 | 732 |
| Over one year through three years | $359,000 | 756 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,276,000 | 2,185 |
| Over fifteen years | $704,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,323,000 | 791 |
| Over three years | $5,642,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,213 |
| Over three months through twelve months | $761,000 | 2,999 |
| Over one year through three years | $2,580,000 | 2,990 |
| Over three years through five years | $3,818,000 | 2,299 |
| Over five years through fifteen years | $8,750,000 | 2,471 |
| Over fifteen years | $2,347,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 2,337 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,363,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,156 |
| Over three months through twelve months | $1,222,000 | 634 |
| Over one year through three years | $403,000 | 732 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,603,000 | 2,131 |
| Over fifteen years | $741,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,425,000 | 811 |
| Over three years | $5,299,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,034,000 | 1,956 |
| Over one year through three years | $2,614,000 | 2,974 |
| Over three years through five years | $3,865,000 | 2,336 |
| Over five years through fifteen years | $8,579,000 | 2,559 |
| Over fifteen years | $2,379,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,299 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,739,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,046 |
| Over three months through twelve months | $1,376,000 | 656 |
| Over one year through three years | $421,000 | 752 |
| Over three years through five years | $85,000 | 1,620 |
| Over five years through fifteen years | $4,909,000 | 2,090 |
| Over fifteen years | $878,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,950,000 | 957 |
| Over three years | $6,993,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,648 |
| Over three months through twelve months | $1,530,000 | 2,314 |
| Over one year through three years | $3,955,000 | 2,520 |
| Over three years through five years | $2,720,000 | 2,849 |
| Over five years through fifteen years | $8,678,000 | 2,582 |
| Over fifteen years | $1,154,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 2,159 |
| 2017-03-31 | Rank | |
| Total debt securities | $33,858,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 939 |
| Over three months through twelve months | $1,349,000 | 683 |
| Over one year through three years | $447,000 | 754 |
| Over three years through five years | $96,000 | 1,652 |
| Over five years through fifteen years | $5,213,000 | 2,041 |
| Over fifteen years | $117,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,469 |
| Over three years | $8,118,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,274 |
| Over three months through twelve months | $2,027,000 | 1,932 |
| Over one year through three years | $3,407,000 | 2,729 |
| Over three years through five years | $2,616,000 | 2,938 |
| Over five years through fifteen years | $7,277,000 | 2,825 |
| Over fifteen years | $1,116,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,147 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,793,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 838 |
| Over three months through twelve months | $1,181,000 | 733 |
| Over one year through three years | $468,000 | 792 |
| Over three years through five years | $103,000 | 1,643 |
| Over five years through fifteen years | $5,077,000 | 2,058 |
| Over fifteen years | $543,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,998,000 | 882 |
| Over three years | $1,005,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,742 |
| Over three months through twelve months | $1,209,000 | 2,426 |
| Over one year through three years | $3,543,000 | 2,712 |
| Over three years through five years | $2,626,000 | 2,876 |
| Over five years through fifteen years | $7,291,000 | 2,832 |
| Over fifteen years | $369,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,378 |
| 2016-09-30 | Rank | |
| Total debt securities | $29,638,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,150 |
| Over three months through twelve months | $1,860,000 | 580 |
| Over one year through three years | $491,000 | 812 |
| Over three years through five years | $111,000 | 1,609 |
| Over five years through fifteen years | $5,294,000 | 2,023 |
| Over fifteen years | $802,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,390,000 | 1,131 |
| Over three years | $2,225,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,785,000 | 1,911 |
| Over one year through three years | $2,903,000 | 2,971 |
| Over three years through five years | $2,347,000 | 3,037 |
| Over five years through fifteen years | $7,145,000 | 2,873 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,293 |
| 2016-06-30 | Rank | |
| Total debt securities | $31,458,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,148 |
| Over three months through twelve months | $2,141,000 | 538 |
| Over one year through three years | $301,000 | 1,014 |
| Over three years through five years | $675,000 | 922 |
| Over five years through fifteen years | $5,599,000 | 2,024 |
| Over fifteen years | $854,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,557,000 | 1,091 |
| Over three years | $2,529,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,759 |
| Over three months through twelve months | $572,000 | 2,987 |
| Over one year through three years | $2,789,000 | 2,996 |
| Over three years through five years | $2,399,000 | 3,123 |
| Over five years through fifteen years | $8,234,000 | 2,741 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,707 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,665,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 866 |
| Over three months through twelve months | $1,935,000 | 561 |
| Over one year through three years | $334,000 | 986 |
| Over three years through five years | $712,000 | 891 |
| Over five years through fifteen years | $5,911,000 | 2,003 |
| Over fifteen years | $916,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,466 |
| Over three years | $5,501,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,196 |
| Over three months through twelve months | $1,092,000 | 2,275 |
| Over one year through three years | $2,098,000 | 3,313 |
| Over three years through five years | $3,130,000 | 2,852 |
| Over five years through fifteen years | $8,155,000 | 2,817 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,443 |
| 2015-12-31 | Rank | |
| Total debt securities | $34,945,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 695 |
| Over three months through twelve months | $1,377,000 | 708 |
| Over one year through three years | $695,000 | 748 |
| Over three years through five years | $597,000 | 909 |
| Over five years through fifteen years | $5,984,000 | 2,012 |
| Over fifteen years | $1,287,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,109,000 | 1,007 |
| Over three years | $3,699,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,530 |
| Over three months through twelve months | $774,000 | 2,574 |
| Over one year through three years | $2,555,000 | 3,045 |
| Over three years through five years | $2,708,000 | 3,118 |
| Over five years through fifteen years | $9,365,000 | 2,711 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,251 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,823,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,091 |
| Over three months through twelve months | $2,243,000 | 548 |
| Over one year through three years | $762,000 | 750 |
| Over three years through five years | $782,000 | 797 |
| Over five years through fifteen years | $6,437,000 | 1,973 |
| Over fifteen years | $1,386,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,739,000 | 1,171 |
| Over three years | $4,519,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $876,000 | 2,432 |
| Over one year through three years | $2,565,000 | 3,010 |
| Over three years through five years | $3,465,000 | 2,859 |
| Over five years through fifteen years | $9,684,000 | 2,704 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 2,819 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,931,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,322 |
| Over three months through twelve months | $2,433,000 | 561 |
| Over one year through three years | $1,059,000 | 653 |
| Over three years through five years | $707,000 | 892 |
| Over five years through fifteen years | $6,902,000 | 1,950 |
| Over fifteen years | $1,466,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,120,000 | 1,122 |
| Over three years | $4,514,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $353,000 | 3,257 |
| Over one year through three years | $2,984,000 | 2,823 |
| Over three years through five years | $3,556,000 | 2,893 |
| Over five years through fifteen years | $9,636,000 | 2,726 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,540 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,978,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 958 |
| Over three months through twelve months | $1,973,000 | 639 |
| Over one year through three years | $1,488,000 | 589 |
| Over three years through five years | $893,000 | 827 |
| Over five years through fifteen years | $6,464,000 | 2,039 |
| Over fifteen years | $1,703,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,458,000 | 1,762 |
| Over three years | $6,908,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,939 |
| Over three months through twelve months | $354,000 | 3,291 |
| Over one year through three years | $2,733,000 | 2,858 |
| Over three years through five years | $3,370,000 | 2,964 |
| Over five years through fifteen years | $9,586,000 | 2,773 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 2,918 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,651,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,159,000 | 731 |
| Over three months through twelve months | $1,390,000 | 785 |
| Over one year through three years | $1,906,000 | 537 |
| Over three years through five years | $129,000 | 1,891 |
| Over five years through fifteen years | $6,774,000 | 2,052 |
| Over fifteen years | $1,799,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,514 |
| Over three years | $5,453,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,772 |
| Over three months through twelve months | $451,000 | 3,072 |
| Over one year through three years | $2,430,000 | 2,910 |
| Over three years through five years | $2,579,000 | 3,307 |
| Over five years through fifteen years | $9,795,000 | 2,840 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,654 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,542,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $2,231,000 | 594 |
| Over one year through three years | $2,583,000 | 478 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,433,000 | 2,001 |
| Over fifteen years | $1,899,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,517 |
| Over three years | $5,647,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,694 |
| Over three months through twelve months | $1,027,000 | 2,226 |
| Over one year through three years | $2,442,000 | 2,795 |
| Over three years through five years | $2,580,000 | 3,234 |
| Over five years through fifteen years | $10,749,000 | 2,785 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,076 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,896,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $2,214,000 | 619 |
| Over one year through three years | $2,480,000 | 540 |
| Over three years through five years | $631,000 | 1,186 |
| Over five years through fifteen years | $8,481,000 | 1,881 |
| Over fifteen years | $1,992,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $247,000 | 2,528 |
| Over three years | $5,913,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,681 |
| Over three months through twelve months | $1,253,000 | 2,107 |
| Over one year through three years | $1,951,000 | 3,058 |
| Over three years through five years | $2,300,000 | 3,374 |
| Over five years through fifteen years | $11,708,000 | 2,718 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 1,951 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,557,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $1,558,000 | 777 |
| Over one year through three years | $3,703,000 | 459 |
| Over three years through five years | $685,000 | 1,191 |
| Over five years through fifteen years | $8,894,000 | 1,810 |
| Over fifteen years | $2,211,000 | 2,266 |
| 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 | $4,065,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,537,000 | 1,914 |
| Over one year through three years | $2,404,000 | 2,763 |
| Over three years through five years | $1,103,000 | 4,166 |
| Over five years through fifteen years | $12,397,000 | 2,661 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,336 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,229,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,960,000 | 450 |
| Over three years through five years | $1,510,000 | 816 |
| Over five years through fifteen years | $5,248,000 | 2,341 |
| Over fifteen years | $2,264,000 | 2,261 |
| 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 | $65,000 | 4,049 |
| Over three months through twelve months | $959,000 | 2,563 |
| Over one year through three years | $2,430,000 | 2,783 |
| Over three years through five years | $1,653,000 | 3,697 |
| Over five years through fifteen years | $12,140,000 | 2,671 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,872 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,979,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $4,210,000 | 440 |
| Over three years through five years | $1,630,000 | 801 |
| Over five years through fifteen years | $5,538,000 | 2,268 |
| Over fifteen years | $1,809,000 | 2,455 |
| 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 | $500,000 | 3,209 |
| Over three months through twelve months | $806,000 | 2,770 |
| Over one year through three years | $2,183,000 | 2,925 |
| Over three years through five years | $2,143,000 | 3,297 |
| Over five years through fifteen years | $12,160,000 | 2,688 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 2,605 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,854,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $4,469,000 | 431 |
| Over three years through five years | $2,196,000 | 655 |
| Over five years through fifteen years | $5,950,000 | 2,116 |
| Over fifteen years | $1,965,000 | 2,416 |
| 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 | $341,000 | 3,475 |
| Over three months through twelve months | $567,000 | 3,182 |
| Over one year through three years | $2,404,000 | 2,768 |
| Over three years through five years | $2,570,000 | 2,945 |
| Over five years through fifteen years | $12,185,000 | 2,659 |
| Over fifteen years | $207,000 | 3,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 3,154 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,183,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $4,217,000 | 415 |
| Over three years through five years | $2,970,000 | 555 |
| Over five years through fifteen years | $6,654,000 | 2,021 |
| Over fifteen years | $2,169,000 | 2,368 |
| 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 | $546,000 | 3,031 |
| Over three months through twelve months | $909,000 | 2,772 |
| Over one year through three years | $2,417,000 | 2,794 |
| Over three years through five years | $3,097,000 | 2,646 |
| Over five years through fifteen years | $11,980,000 | 2,654 |
| Over fifteen years | $224,000 | 3,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 2,613 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,417,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,303,000 | 609 |
| Over three years through five years | $2,631,000 | 581 |
| Over five years through fifteen years | $7,160,000 | 1,961 |
| Over fifteen years | $2,267,000 | 2,302 |
| 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 | $844,000 | 2,882 |
| Over one year through three years | $2,127,000 | 2,944 |
| Over three years through five years | $3,457,000 | 2,425 |
| Over five years through fifteen years | $10,399,000 | 2,789 |
| Over fifteen years | $229,000 | 3,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,249 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,515,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,096,000 | 867 |
| Over three years through five years | $2,227,000 | 673 |
| Over five years through fifteen years | $7,714,000 | 2,003 |
| Over fifteen years | $2,866,000 | 2,209 |
| 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 | $344,000 | 3,701 |
| Over one year through three years | $2,921,000 | 2,558 |
| Over three years through five years | $3,979,000 | 2,293 |
| Over five years through fifteen years | $9,114,000 | 2,928 |
| Over fifteen years | $254,000 | 3,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,995 |
| 2012-06-30 | Rank | |
| Total debt securities | $27,372,000 | 3,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $639,000 | 1,055 |
| Over three years through five years | $1,200,000 | 910 |
| Over five years through fifteen years | $7,709,000 | 2,048 |
| Over fifteen years | $2,941,000 | 2,177 |
| 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 | $3,271,000 | 2,450 |
| Over three years through five years | $2,701,000 | 2,910 |
| Over five years through fifteen years | $8,661,000 | 2,964 |
| Over fifteen years | $250,000 | 3,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,177,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $708,000 | 1,003 |
| Over three years through five years | $1,266,000 | 843 |
| Over five years through fifteen years | $8,280,000 | 1,982 |
| Over fifteen years | $3,126,000 | 2,120 |
| 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 | $2,569,000 | 2,814 |
| Over three years through five years | $2,951,000 | 2,890 |
| Over five years through fifteen years | $5,277,000 | 3,714 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $18,425,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $77,000 | 1,836 |
| Over three years through five years | $136,000 | 1,493 |
| Over five years through fifteen years | $7,050,000 | 1,976 |
| Over fifteen years | $1,567,000 | 2,259 |
| 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 | $2,671,000 | 2,657 |
| Over three years through five years | $3,068,000 | 2,643 |
| Over five years through fifteen years | $3,856,000 | 3,870 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $18,229,000 | 4,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $94,000 | 1,827 |
| Over three years through five years | $156,000 | 1,475 |
| Over five years through fifteen years | $7,418,000 | 1,848 |
| Over fifteen years | $1,860,000 | 2,089 |
| 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 | $234,000 | 3,461 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,897,000 | 3,145 |
| Over three years through five years | $2,259,000 | 3,058 |
| Over five years through fifteen years | $4,311,000 | 3,694 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,158 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,170,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $109,000 | 1,838 |
| Over three years through five years | $179,000 | 1,446 |
| Over five years through fifteen years | $7,565,000 | 1,755 |
| Over fifteen years | $2,279,000 | 1,936 |
| 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 | $15,000 | 3,852 |
| Over three months through twelve months | $233,000 | 3,864 |
| Over one year through three years | $422,000 | 4,678 |
| Over three years through five years | $3,807,000 | 2,448 |
| Over five years through fifteen years | $4,561,000 | 3,660 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 4,119 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,303,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $328,000 | 1,297 |
| Over five years through fifteen years | $7,941,000 | 1,626 |
| Over fifteen years | $2,432,000 | 1,908 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $247,000 | 3,783 |
| Over one year through three years | $643,000 | 4,447 |
| Over three years through five years | $2,596,000 | 3,020 |
| Over five years through fifteen years | $5,116,000 | 3,454 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,198 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,736,000 | 4,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $379,000 | 1,344 |
| Over five years through fifteen years | $6,845,000 | 1,596 |
| Over fifteen years | $2,099,000 | 1,998 |
| 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 | $70,000 | 3,922 |
| Over three months through twelve months | $245,000 | 3,794 |
| Over one year through three years | $574,000 | 4,518 |
| Over three years through five years | $2,344,000 | 3,009 |
| Over five years through fifteen years | $6,180,000 | 3,096 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 4,108 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,536,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $424,000 | 1,405 |
| Over five years through fifteen years | $6,261,000 | 1,590 |
| Over fifteen years | $2,247,000 | 1,982 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $85,000 | 4,348 |
| Over one year through three years | $809,000 | 4,289 |
| Over three years through five years | $2,377,000 | 2,936 |
| Over five years through fifteen years | $6,333,000 | 3,046 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,928 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,804,000 | 4,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,407 |
| Over three months through twelve months | $15,000 | 2,632 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $475,000 | 1,473 |
| Over five years through fifteen years | $6,346,000 | 1,550 |
| Over fifteen years | $3,391,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $70,000 | 4,546 |
| Over one year through three years | $478,000 | 4,872 |
| Over three years through five years | $2,709,000 | 2,829 |
| Over five years through fifteen years | $6,303,000 | 3,082 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,090 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,437,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,262 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $519,000 | 1,526 |
| Over five years through fifteen years | $5,917,000 | 1,631 |
| Over fifteen years | $3,353,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $70,000 | 4,648 |
| Over one year through three years | $526,000 | 4,877 |
| Over three years through five years | $2,714,000 | 2,826 |
| Over five years through fifteen years | $6,305,000 | 3,055 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,177 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,742,000 | 4,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,308 |
| Over three months through twelve months | $19,000 | 2,919 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $230,000 | 2,100 |
| Over five years through fifteen years | $5,814,000 | 1,669 |
| Over fifteen years | $2,767,000 | 2,072 |
| 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 | $90,000 | 3,955 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $915,000 | 4,427 |
| Over three years through five years | $2,418,000 | 2,905 |
| Over five years through fifteen years | $6,471,000 | 2,949 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 5,276 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,453,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,177 |
| Over three months through twelve months | $160,000 | 2,348 |
| Over one year through three years | $178,000 | 2,002 |
| Over three years through five years | $250,000 | 2,162 |
| Over five years through fifteen years | $6,074,000 | 1,656 |
| Over fifteen years | $3,127,000 | 2,030 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $91,000 | 4,671 |
| Over one year through three years | $1,826,000 | 3,520 |
| Over three years through five years | $1,389,000 | 3,753 |
| Over five years through fifteen years | $6,321,000 | 2,980 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,887 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,960,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,241 |
| Over three months through twelve months | $20,000 | 2,939 |
| Over one year through three years | $396,000 | 1,902 |
| Over three years through five years | $279,000 | 2,174 |
| Over five years through fifteen years | $6,327,000 | 1,629 |
| Over fifteen years | $3,303,000 | 2,020 |
| 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 | $150,000 | 3,827 |
| Over three months through twelve months | $90,000 | 4,795 |
| Over one year through three years | $1,845,000 | 3,547 |
| Over three years through five years | $687,000 | 4,519 |
| Over five years through fifteen years | $6,844,000 | 2,763 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,910 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,410,000 | 4,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,167 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $463,000 | 1,978 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,239,000 | 1,641 |
| Over fifteen years | $3,670,000 | 2,010 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $241,000 | 4,346 |
| Over one year through three years | $509,000 | 5,031 |
| Over three years through five years | $1,008,000 | 4,185 |
| Over five years through fifteen years | $4,238,000 | 3,456 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 5,083 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,188,000 | 5,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $25,000 | 2,801 |
| Over one year through three years | $507,000 | 1,976 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,580,000 | 2,302 |
| Over fifteen years | $4,122,000 | 1,870 |
| 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 | $25,000 | 4,519 |
| Over three months through twelve months | $150,000 | 4,798 |
| Over one year through three years | $594,000 | 4,924 |
| Over three years through five years | $936,000 | 4,418 |
| Over five years through fifteen years | $3,229,000 | 3,852 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,357 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,614,000 | 5,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,032 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $526,000 | 1,975 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,296,000 | 2,310 |
| Over fifteen years | $3,255,000 | 2,030 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $175,000 | 4,760 |
| Over one year through three years | $954,000 | 4,517 |
| Over three years through five years | $1,146,000 | 4,173 |
| Over five years through fifteen years | $3,213,000 | 3,853 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,359 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,752,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,419 |
| Over three months through twelve months | $30,000 | 2,790 |
| Over one year through three years | $553,000 | 1,937 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,336,000 | 2,704 |
| Over fifteen years | $3,606,000 | 1,946 |
| 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 | $45,000 | 4,627 |
| Over three months through twelve months | $25,000 | 5,405 |
| Over one year through three years | $1,058,000 | 4,345 |
| Over three years through five years | $1,084,000 | 4,251 |
| Over five years through fifteen years | $3,993,000 | 3,644 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 5,816 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,351,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,234 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $575,000 | 1,932 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,012,000 | 2,721 |
| Over fifteen years | $3,838,000 | 1,820 |
| 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 | $1,072,000 | 3,399 |
| Over one year through three years | $1,065,000 | 4,524 |
| Over three years through five years | $1,095,000 | 4,189 |
| Over five years through fifteen years | $3,637,000 | 3,773 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 4,215 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,873,000 | 5,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $36,000 | 2,817 |
| Over one year through three years | $578,000 | 2,005 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,027,000 | 3,029 |
| Over fifteen years | $3,220,000 | 1,688 |
| 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 | $358,000 | 4,437 |
| Over three months through twelve months | $586,000 | 5,082 |
| Over one year through three years | $1,510,000 | 4,774 |
| Over three years through five years | $1,154,000 | 4,302 |
| Over five years through fifteen years | $3,381,000 | 3,697 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 5,198 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,653,000 | 5,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,964 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $295,000 | 2,421 |
| Over three years through five years | $296,000 | 1,964 |
| Over five years through fifteen years | $555,000 | 3,313 |
| Over fifteen years | $2,306,000 | 1,738 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $449,000 | 5,535 |
| Over one year through three years | $3,783,000 | 3,410 |
| Over three years through five years | $819,000 | 4,987 |
| Over five years through fifteen years | $3,085,000 | 3,767 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 5,883 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,189,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,131 |
| Over three months through twelve months | $44,000 | 2,783 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $611,000 | 1,803 |
| Over five years through fifteen years | $591,000 | 3,232 |
| Over fifteen years | $1,284,000 | 2,048 |
| 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 | $45,000 | 5,220 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $3,815,000 | 3,576 |
| Over three years through five years | $1,031,000 | 4,649 |
| Over five years through fifteen years | $3,241,000 | 3,659 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 5,673 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,111,000 | 5,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,786 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $634,000 | 1,967 |
| Over five years through fifteen years | $311,000 | 3,532 |
| Over fifteen years | $1,360,000 | 1,890 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $548,000 | 5,322 |
| Over one year through three years | $3,829,000 | 3,684 |
| Over three years through five years | $726,000 | 5,148 |
| Over five years through fifteen years | $3,625,000 | 3,431 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 5,668 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,906,000 | 5,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,106 |
| Over three months through twelve months | $54,000 | 2,443 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $647,000 | 2,074 |
| Over five years through fifteen years | $326,000 | 3,528 |
| Over fifteen years | $915,000 | 2,033 |
| 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 | $591,000 | 3,944 |
| Over three months through twelve months | $227,000 | 5,991 |
| Over one year through three years | $3,833,000 | 3,812 |
| Over three years through five years | $1,070,000 | 4,691 |
| Over five years through fifteen years | $3,215,000 | 3,539 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 5,365 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,924,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,709 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $659,000 | 2,152 |
| Over five years through fifteen years | $1,090,000 | 2,772 |
| Over fifteen years | $174,000 | 2,568 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $677,000 | 5,156 |
| Over one year through three years | $3,852,000 | 3,920 |
| Over three years through five years | $982,000 | 4,933 |
| Over five years through fifteen years | $3,395,000 | 3,401 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 5,496 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,936,000 | 5,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,083 |
| Over three months through twelve months | $62,000 | 2,206 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $688,000 | 2,168 |
| Over five years through fifteen years | $1,102,000 | 2,823 |
| Over fifteen years | $188,000 | 2,484 |
| 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 | $10,000 | 5,309 |
| Over three months through twelve months | $594,000 | 5,356 |
| Over one year through three years | $3,607,000 | 4,140 |
| Over three years through five years | $1,202,000 | 4,613 |
| Over five years through fifteen years | $3,446,000 | 3,269 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,522 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,062,000 | 6,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,712 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $721,000 | 2,131 |
| Over five years through fifteen years | $1,149,000 | 2,830 |
| Over fifteen years | $201,000 | 2,392 |
| 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 | $607,000 | 5,255 |
| Over one year through three years | $3,171,000 | 4,421 |
| Over three years through five years | $1,683,000 | 4,190 |
| Over five years through fifteen years | $3,426,000 | 3,241 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 5,492 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,526,000 | 5,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,048 |
| Over three months through twelve months | $71,000 | 2,097 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $743,000 | 2,200 |
| Over five years through fifteen years | $1,229,000 | 2,799 |
| Over fifteen years | $221,000 | 2,341 |
| 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 | $290,000 | 4,227 |
| Over three months through twelve months | $10,000 | 6,464 |
| Over one year through three years | $2,104,000 | 5,153 |
| Over three years through five years | $3,520,000 | 2,838 |
| Over five years through fifteen years | $3,300,000 | 3,301 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,910 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,980,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,659 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $390,000 | 2,729 |
| Over five years through fifteen years | $1,694,000 | 2,577 |
| Over fifteen years | $250,000 | 2,257 |
| 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 | $223,000 | 4,485 |
| Over three months through twelve months | $302,000 | 5,465 |
| Over one year through three years | $1,158,000 | 5,913 |
| Over three years through five years | $4,346,000 | 2,518 |
| Over five years through fifteen years | $3,490,000 | 3,236 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 5,255 |
| 2005-06-30 | Rank | |
| Total debt securities | $12,251,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,080 |
| Over three months through twelve months | $86,000 | 2,017 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,172,000 | 2,476 |
| Over fifteen years | $270,000 | 2,217 |
| 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 | $516,000 | 4,882 |
| Over one year through three years | $428,000 | 6,705 |
| Over three years through five years | $4,390,000 | 2,602 |
| Over five years through fifteen years | $4,343,000 | 2,933 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,117 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,506,000 | 5,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,689 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,042,000 | 2,267 |
| Over fifteen years | $287,000 | 2,250 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $517,000 | 4,668 |
| Over one year through three years | $430,000 | 6,726 |
| Over three years through five years | $4,363,000 | 2,687 |
| Over five years through fifteen years | $3,725,000 | 3,214 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,049 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,455,000 | 5,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,090 |
| Over three months through twelve months | $100,000 | 2,038 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,475,000 | 2,161 |
| Over fifteen years | $444,000 | 2,134 |
| 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 | $173,000 | 4,456 |
| Over three months through twelve months | $220,000 | 5,403 |
| Over one year through three years | $553,000 | 6,391 |
| Over three years through five years | $4,293,000 | 2,750 |
| Over five years through fifteen years | $4,147,000 | 3,125 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 5,289 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,269,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,625 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,599,000 | 2,152 |
| Over fifteen years | $480,000 | 2,118 |
| 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 | $100,000 | 4,715 |
| Over three months through twelve months | $173,000 | 5,393 |
| Over one year through three years | $775,000 | 6,142 |
| Over three years through five years | $4,560,000 | 2,766 |
| Over five years through fifteen years | $4,417,000 | 3,130 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,411 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,857,000 | 5,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,046 |
| Over three months through twelve months | $120,000 | 1,959 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,654,000 | 2,152 |
| Over fifteen years | $493,000 | 2,181 |
| 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 | $105,000 | 4,599 |
| Over three months through twelve months | $175,000 | 5,438 |
| Over one year through three years | $1,196,000 | 5,555 |
| Over three years through five years | $3,954,000 | 3,173 |
| Over five years through fifteen years | $5,093,000 | 3,011 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,395 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,642,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,708 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,543,000 | 2,180 |
| Over fifteen years | $1,322,000 | 1,676 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $284,000 | 5,114 |
| Over one year through three years | $1,213,000 | 5,355 |
| Over three years through five years | $3,615,000 | 3,227 |
| Over five years through fifteen years | $5,459,000 | 2,904 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 5,517 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,010,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,169 |
| Over three months through twelve months | $140,000 | 1,923 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,865,000 | 2,796 |
| Over fifteen years | $1,450,000 | 1,692 |
| 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 | $221,000 | 4,697 |
| Over three months through twelve months | $107,000 | 5,745 |
| Over one year through three years | $735,000 | 6,093 |
| Over three years through five years | $1,987,000 | 4,457 |
| Over five years through fifteen years | $5,415,000 | 2,946 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,503 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,725,000 | 5,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,748 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,003,000 | 2,654 |
| Over fifteen years | $1,749,000 | 1,625 |
| 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 | $250,000 | 4,632 |
| Over three months through twelve months | $331,000 | 5,182 |
| Over one year through three years | $739,000 | 5,965 |
| Over three years through five years | $2,001,000 | 4,279 |
| Over five years through fifteen years | $5,396,000 | 2,954 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 5,095 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,860,000 | 5,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,227 |
| Over three months through twelve months | $164,000 | 1,913 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,029,000 | 2,619 |
| Over fifteen years | $1,633,000 | 1,825 |
| 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 | $170,000 | 4,839 |
| Over three months through twelve months | $478,000 | 5,072 |
| Over one year through three years | $820,000 | 5,864 |
| Over three years through five years | $1,982,000 | 4,160 |
| Over five years through fifteen years | $4,480,000 | 3,099 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 5,059 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,288,000 | 6,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,725 |
| Over three months through twelve months | $2,000 | 3,259 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,627,000 | 2,745 |
| Over fifteen years | $1,984,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $654,000 | 4,509 |
| Over one year through three years | $821,000 | 6,052 |
| Over three years through five years | $1,471,000 | 4,623 |
| Over five years through fifteen years | $4,426,000 | 2,971 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 5,025 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,167,000 | 6,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 2,143 |
| Over three months through twelve months | $193,000 | 2,012 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,239,000 | 2,953 |
| Over fifteen years | $2,307,000 | 1,742 |
| 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 | $180,000 | 5,065 |
| Over three months through twelve months | $431,000 | 5,050 |
| Over one year through three years | $692,000 | 6,347 |
| Over three years through five years | $1,180,000 | 5,038 |
| Over five years through fifteen years | $4,810,000 | 2,717 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,654 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,594,000 | 5,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 2,181 |
| Over three months through twelve months | $283,000 | 1,833 |
| Over one year through three years | $11,000 | 2,657 |
| Over three years through five years | $20,000 | 2,565 |
| Over five years through fifteen years | $950,000 | 2,785 |
| Over fifteen years | $4,402,000 | 1,386 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $101,000 | 6,200 |
| Over one year through three years | $899,000 | 6,146 |
| Over three years through five years | $686,000 | 5,967 |
| Over five years through fifteen years | $5,076,000 | 2,765 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,673 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,034,000 | 6,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,811 |
| Over three months through twelve months | $338,000 | 2,004 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $31,000 | 2,244 |
| Over five years through fifteen years | $727,000 | 2,424 |
| Over fifteen years | $2,474,000 | 1,442 |
| 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 | $405,000 | 4,577 |
| Over three months through twelve months | $509,000 | 5,736 |
| Over one year through three years | $669,000 | 7,208 |
| Over three years through five years | $2,079,000 | 4,606 |
| Over five years through fifteen years | $3,598,000 | 3,522 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 5,683 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,065,000 | 6,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,703 |
| Over three months through twelve months | $10,000 | 3,638 |
| Over one year through three years | $10,000 | 3,089 |
| Over three years through five years | $56,000 | 2,555 |
| Over five years through fifteen years | $717,000 | 2,639 |
| Over fifteen years | $2,867,000 | 1,370 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $402,000 | 5,882 |
| Over one year through three years | $1,233,000 | 6,398 |
| Over three years through five years | $1,015,000 | 6,225 |
| Over five years through fifteen years | $4,510,000 | 3,394 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 6,687 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,307,000 | 6,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,838 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $71,000 | 2,785 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,452,000 | 1,943 |
| Over fifteen years | $1,246,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $365,000 | 5,820 |
| Over three months through twelve months | $379,000 | 6,709 |
| Over one year through three years | $2,052,000 | 5,140 |
| Over three years through five years | $649,000 | 6,539 |
| Over five years through fifteen years | $3,774,000 | 3,643 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 6,710 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,280,000 | 7,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,891 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $61,000 | 2,893 |
| Over three years through five years | $81,000 | 2,878 |
| Over five years through fifteen years | $2,265,000 | 1,404 |
| Over fifteen years | $903,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $176,000 | 7,271 |
| Over three months through twelve months | $300,000 | 7,991 |
| Over one year through three years | $1,762,000 | 6,612 |
| Over three years through five years | $1,799,000 | 4,940 |
| Over five years through fifteen years | $2,610,000 | 3,867 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 8,351 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,964,000 | 7,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 8,454 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,540,000 | 7,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 6,789 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,777,000 | 8,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 6,007 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,366,000 | 7,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,000 | 4,678 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,543,000 | 8,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 6,391 |