Home > Williamstown Bank, Inc. > Total Debt Securities
Williamstown Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $22,076,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,036 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $31,000 | 2,120 |
| Over five years through fifteen years | $3,293,000 | 2,049 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,220 |
| Over three months through twelve months | $1,667,000 | 2,450 |
| Over one year through three years | $4,983,000 | 2,542 |
| Over three years through five years | $3,819,000 | 2,487 |
| Over five years through fifteen years | $6,745,000 | 2,622 |
| Over fifteen years | $1,286,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,702 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,295,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $32,000 | 1,047 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $35,000 | 2,155 |
| Over five years through fifteen years | $3,323,000 | 2,050 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $784,000 | 2,957 |
| Over one year through three years | $4,430,000 | 2,693 |
| Over three years through five years | $4,965,000 | 2,305 |
| Over five years through fifteen years | $6,520,000 | 2,640 |
| Over fifteen years | $1,206,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,225 |
| 2023-06-30 | Rank | |
| Total debt securities | $22,220,000 | 3,522 |
| 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 | $32,000 | 1,040 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $38,000 | 2,130 |
| Over five years through fifteen years | $3,600,000 | 2,044 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $282,000 | 2,958 |
| Over three months through twelve months | $295,000 | 3,297 |
| Over one year through three years | $4,073,000 | 2,762 |
| Over three years through five years | $5,750,000 | 2,215 |
| Over five years through fifteen years | $6,879,000 | 2,715 |
| Over fifteen years | $1,271,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,334 |
| 2023-03-31 | Rank | |
| Total debt securities | $23,219,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $33,000 | 1,062 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $43,000 | 1,991 |
| Over five years through fifteen years | $3,817,000 | 2,068 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,048 |
| Over three months through twelve months | $282,000 | 3,314 |
| Over one year through three years | $3,429,000 | 2,974 |
| Over three years through five years | $6,545,000 | 2,160 |
| Over five years through fifteen years | $7,641,000 | 2,710 |
| Over fifteen years | $1,273,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 3,457 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,451,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,030 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $46,000 | 1,930 |
| Over five years through fifteen years | $3,966,000 | 2,082 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $233,000 | 2,946 |
| Over three months through twelve months | $208,000 | 3,337 |
| Over one year through three years | $2,705,000 | 3,197 |
| Over three years through five years | $6,733,000 | 2,144 |
| Over five years through fifteen years | $7,552,000 | 2,778 |
| Over fifteen years | $1,973,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,424 |
| 2022-09-30 | Rank | |
| Total debt securities | $23,229,000 | 3,593 |
| 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 | $38,000 | 1,146 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $49,000 | 1,887 |
| Over five years through fifteen years | $4,067,000 | 2,082 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $233,000 | 2,900 |
| Over three months through twelve months | $306,000 | 3,134 |
| Over one year through three years | $1,903,000 | 3,446 |
| Over three years through five years | $6,826,000 | 2,181 |
| Over five years through fifteen years | $7,647,000 | 2,783 |
| Over fifteen years | $2,160,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,306 |
| 2022-06-30 | Rank | |
| Total debt securities | $24,979,000 | 3,568 |
| 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 | $42,000 | 1,111 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,579,000 | 2,040 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,322 |
| Over three months through twelve months | $459,000 | 2,964 |
| Over one year through three years | $2,047,000 | 3,281 |
| Over three years through five years | $6,972,000 | 2,202 |
| Over five years through fifteen years | $7,693,000 | 2,858 |
| Over fifteen years | $2,447,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 2,709 |
| 2022-03-31 | Rank | |
| Total debt securities | $19,752,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $47,000 | 1,074 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,795,000 | 2,641 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $239,000 | 2,856 |
| Over three months through twelve months | $205,000 | 3,187 |
| Over one year through three years | $2,187,000 | 2,981 |
| Over three years through five years | $6,380,000 | 2,181 |
| Over five years through fifteen years | $6,300,000 | 3,069 |
| Over fifteen years | $2,598,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,355 |
| 2021-12-31 | Rank | |
| Total debt securities | $14,164,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 992 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $317,000 | 3,231 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,034 |
| Over three months through twelve months | $206,000 | 3,024 |
| Over one year through three years | $1,925,000 | 2,704 |
| Over three years through five years | $3,445,000 | 2,674 |
| Over five years through fifteen years | $6,193,000 | 3,121 |
| Over fifteen years | $1,780,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,319 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,244,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $59,000 | 1,078 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $343,000 | 3,268 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,747 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,576,000 | 2,741 |
| Over three years through five years | $2,599,000 | 2,738 |
| Over five years through fifteen years | $7,419,000 | 2,982 |
| Over fifteen years | $1,788,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,353 |
| 2021-06-30 | Rank | |
| Total debt securities | $13,560,000 | 3,920 |
| 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 | $60,000 | 1,092 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $367,000 | 3,271 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,461 |
| Over three months through twelve months | $217,000 | 3,196 |
| Over one year through three years | $1,338,000 | 2,826 |
| Over three years through five years | $1,402,000 | 3,183 |
| Over five years through fifteen years | $8,273,000 | 2,851 |
| Over fifteen years | $1,172,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 2,791 |
| 2021-03-31 | Rank | |
| Total debt securities | $13,566,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $61,000 | 1,115 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $389,000 | 3,238 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $457,000 | 2,804 |
| Over three months through twelve months | $722,000 | 2,517 |
| Over one year through three years | $1,081,000 | 3,014 |
| Over three years through five years | $1,572,000 | 2,904 |
| Over five years through fifteen years | $8,219,000 | 2,708 |
| Over fifteen years | $1,064,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,703 |
| 2020-12-31 | Rank | |
| Total debt securities | $13,653,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,018 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $415,000 | 3,218 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,152 |
| Over three months through twelve months | $724,000 | 2,497 |
| Over one year through three years | $1,086,000 | 3,036 |
| Over three years through five years | $1,329,000 | 2,864 |
| Over five years through fifteen years | $8,662,000 | 2,459 |
| Over fifteen years | $1,138,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $724,000 | 2,902 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,505,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $64,000 | 1,143 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $124,000 | 3,421 |
| Over fifteen years | $307,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,681 |
| Over three months through twelve months | $507,000 | 2,796 |
| Over one year through three years | $1,392,000 | 2,872 |
| Over three years through five years | $921,000 | 3,133 |
| Over five years through fifteen years | $6,958,000 | 2,562 |
| Over fifteen years | $2,528,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 2,868 |
| 2020-06-30 | Rank | |
| Total debt securities | $13,527,000 | 3,735 |
| 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 | $71,000 | 1,162 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $136,000 | 3,400 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $343,000 | 3,074 |
| Over three months through twelve months | $357,000 | 3,140 |
| Over one year through three years | $1,744,000 | 2,718 |
| Over three years through five years | $1,508,000 | 2,603 |
| Over five years through fifteen years | $6,457,000 | 2,558 |
| Over fifteen years | $2,911,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,479 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,744,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $73,000 | 1,142 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $144,000 | 3,431 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,918 |
| Over three months through twelve months | $354,000 | 3,271 |
| Over one year through three years | $1,277,000 | 3,041 |
| Over three years through five years | $1,689,000 | 2,480 |
| Over five years through fifteen years | $5,923,000 | 2,563 |
| Over fifteen years | $2,802,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 3,400 |
| 2019-12-31 | Rank | |
| Total debt securities | $13,195,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,039 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $154,000 | 3,443 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,135 |
| Over three months through twelve months | $467,000 | 3,195 |
| Over one year through three years | $1,281,000 | 3,162 |
| Over three years through five years | $1,728,000 | 2,650 |
| Over five years through fifteen years | $6,113,000 | 2,564 |
| Over fifteen years | $2,997,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,491 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,665,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $88,000 | 1,185 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $165,000 | 3,479 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,621 |
| Over three months through twelve months | $110,000 | 3,691 |
| Over one year through three years | $1,295,000 | 3,311 |
| Over three years through five years | $1,879,000 | 2,663 |
| Over five years through fifteen years | $6,515,000 | 2,476 |
| Over fifteen years | $2,709,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,301 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,213,000 | 3,841 |
| 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 | $104,000 | 1,202 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $174,000 | 3,486 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $433,000 | 3,125 |
| Over three months through twelve months | $644,000 | 3,050 |
| Over one year through three years | $1,755,000 | 3,150 |
| Over three years through five years | $1,919,000 | 2,752 |
| Over five years through fifteen years | $5,877,000 | 2,651 |
| Over fifteen years | $3,307,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,287 |
| 2019-03-31 | Rank | |
| Total debt securities | $13,899,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $113,000 | 1,197 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $181,000 | 3,531 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $127,000 | 3,452 |
| Over three months through twelve months | $595,000 | 3,177 |
| Over one year through three years | $1,956,000 | 3,130 |
| Over three years through five years | $1,633,000 | 3,049 |
| Over five years through fifteen years | $6,120,000 | 2,632 |
| Over fifteen years | $3,172,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,374 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,829,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,111 |
| Over three months through twelve months | $3,000 | 1,767 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $188,000 | 3,544 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $309,000 | 3,244 |
| Over three months through twelve months | $671,000 | 3,124 |
| Over one year through three years | $1,715,000 | 3,298 |
| Over three years through five years | $1,624,000 | 3,152 |
| Over five years through fifteen years | $6,077,000 | 2,700 |
| Over fifteen years | $3,119,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,212 |
| 2018-09-30 | Rank | |
| Total debt securities | $14,154,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $130,000 | 1,247 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $195,000 | 3,589 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,807 |
| Over three months through twelve months | $335,000 | 3,555 |
| Over one year through three years | $2,162,000 | 3,092 |
| Over three years through five years | $1,739,000 | 3,125 |
| Over five years through fifteen years | $5,258,000 | 2,884 |
| Over fifteen years | $3,733,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 3,201 |
| 2018-06-30 | Rank | |
| Total debt securities | $14,098,000 | 4,024 |
| 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 | $144,000 | 1,243 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $206,000 | 3,625 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,810 |
| Over three months through twelve months | $808,000 | 2,987 |
| Over one year through three years | $1,867,000 | 3,325 |
| Over three years through five years | $1,584,000 | 3,274 |
| Over five years through fifteen years | $5,306,000 | 2,928 |
| Over fifteen years | $3,653,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,219 |
| 2018-03-31 | Rank | |
| Total debt securities | $12,149,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $148,000 | 1,248 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,000 | 3,917 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $178,000 | 3,436 |
| Over three months through twelve months | $1,212,000 | 2,566 |
| Over one year through three years | $2,002,000 | 3,259 |
| Over three years through five years | $910,000 | 3,784 |
| Over five years through fifteen years | $5,153,000 | 2,997 |
| Over fifteen years | $2,541,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,163 |
| 2017-12-31 | Rank | |
| Total debt securities | $11,323,000 | 4,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,170 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,000 | 3,959 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $179,000 | 3,576 |
| Over three months through twelve months | $972,000 | 2,832 |
| Over one year through three years | $1,865,000 | 3,365 |
| Over three years through five years | $1,040,000 | 3,675 |
| Over five years through fifteen years | $4,514,000 | 3,192 |
| Over fifteen years | $2,592,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,413 |
| 2017-09-30 | Rank | |
| Total debt securities | $10,749,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $173,000 | 1,297 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,000 | 3,991 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,636 |
| Over three months through twelve months | $540,000 | 3,253 |
| Over one year through three years | $1,916,000 | 3,342 |
| Over three years through five years | $1,349,000 | 3,555 |
| Over five years through fifteen years | $4,012,000 | 3,380 |
| Over fifteen years | $2,628,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,036 |
| 2017-06-30 | Rank | |
| Total debt securities | $11,128,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $187,000 | 1,336 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,000 | 4,017 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $645,000 | 2,755 |
| Over three months through twelve months | $160,000 | 3,931 |
| Over one year through three years | $2,440,000 | 3,102 |
| Over three years through five years | $1,351,000 | 3,612 |
| Over five years through fifteen years | $3,708,000 | 3,497 |
| Over fifteen years | $2,635,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,338 |
| 2017-03-31 | Rank | |
| Total debt securities | $11,017,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,800 |
| Over three months through twelve months | $205,000 | 1,329 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,000 | 4,065 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,945 |
| Over three months through twelve months | $621,000 | 3,155 |
| Over one year through three years | $2,760,000 | 2,998 |
| Over three years through five years | $1,642,000 | 3,497 |
| Over five years through fifteen years | $2,705,000 | 3,815 |
| Over fifteen years | $2,603,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 3,051 |
| 2016-12-31 | Rank | |
| Total debt securities | $11,683,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,233 |
| Over three months through twelve months | $4,000 | 2,038 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,000 | 4,092 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,680 |
| Over three months through twelve months | $972,000 | 2,697 |
| Over one year through three years | $2,905,000 | 2,965 |
| Over three years through five years | $1,692,000 | 3,409 |
| Over five years through fifteen years | $2,674,000 | 3,832 |
| Over fifteen years | $2,588,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,553 |
| 2016-09-30 | Rank | |
| Total debt securities | $11,504,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $230,000 | 1,349 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,000 | 4,141 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $317,000 | 3,183 |
| Over three months through twelve months | $1,173,000 | 2,318 |
| Over one year through three years | $2,256,000 | 3,234 |
| Over three years through five years | $2,272,000 | 3,080 |
| Over five years through fifteen years | $2,559,000 | 3,869 |
| Over fifteen years | $2,694,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,561 |
| 2016-06-30 | Rank | |
| Total debt securities | $12,608,000 | 4,507 |
| 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 | 2,027 |
| Over three months through twelve months | $240,000 | 1,357 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,000 | 4,190 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,175 |
| Over three months through twelve months | $732,000 | 2,787 |
| Over one year through three years | $2,579,000 | 3,079 |
| Over three years through five years | $2,666,000 | 2,996 |
| Over five years through fifteen years | $2,569,000 | 3,926 |
| Over fifteen years | $2,726,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,299 |
| 2016-03-31 | Rank | |
| Total debt securities | $12,984,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,842 |
| Over three months through twelve months | $242,000 | 1,323 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,000 | 4,253 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,022 |
| Over three months through twelve months | $932,000 | 2,502 |
| Over one year through three years | $2,980,000 | 2,923 |
| Over three years through five years | $3,229,000 | 2,820 |
| Over five years through fifteen years | $2,430,000 | 4,028 |
| Over fifteen years | $2,815,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,588 |
| 2015-12-31 | Rank | |
| Total debt securities | $13,329,000 | 4,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,176 |
| Over three months through twelve months | $5,000 | 1,988 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,000 | 4,284 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,021 |
| Over three months through twelve months | $938,000 | 2,399 |
| Over one year through three years | $2,883,000 | 2,904 |
| Over three years through five years | $3,279,000 | 2,867 |
| Over five years through fifteen years | $2,757,000 | 3,995 |
| Over fifteen years | $2,816,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 2,477 |
| 2015-09-30 | Rank | |
| Total debt securities | $13,751,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $269,000 | 1,367 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,000 | 4,319 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $309,000 | 3,199 |
| Over three months through twelve months | $1,011,000 | 2,261 |
| Over one year through three years | $2,260,000 | 3,176 |
| Over three years through five years | $3,593,000 | 2,800 |
| Over five years through fifteen years | $3,360,000 | 3,936 |
| Over fifteen years | $2,945,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,510 |
| 2015-06-30 | Rank | |
| Total debt securities | $14,108,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $276,000 | 1,429 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,000 | 4,406 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,010 |
| Over three months through twelve months | $626,000 | 2,770 |
| Over one year through three years | $2,315,000 | 3,124 |
| Over three years through five years | $4,664,000 | 2,514 |
| Over five years through fifteen years | $3,335,000 | 3,987 |
| Over fifteen years | $2,502,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 2,833 |
| 2015-03-31 | Rank | |
| Total debt securities | $14,549,000 | 4,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,028 |
| Over three months through twelve months | $274,000 | 1,431 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,000 | 4,446 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,724 |
| Over three months through twelve months | $659,000 | 2,761 |
| Over one year through three years | $2,304,000 | 3,061 |
| Over three years through five years | $4,809,000 | 2,469 |
| Over five years through fifteen years | $3,380,000 | 4,002 |
| Over fifteen years | $2,566,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,648 |
| 2014-12-31 | Rank | |
| Total debt securities | $13,854,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,265 |
| Over three months through twelve months | $6,000 | 2,180 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,000 | 4,520 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,468 |
| Over three months through twelve months | $793,000 | 2,539 |
| Over one year through three years | $2,458,000 | 2,902 |
| Over three years through five years | $4,318,000 | 2,566 |
| Over five years through fifteen years | $3,108,000 | 4,155 |
| Over fifteen years | $2,035,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,270 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,806,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $286,000 | 1,478 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,000 | 4,604 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $548,000 | 2,884 |
| Over three months through twelve months | $879,000 | 2,432 |
| Over one year through three years | $2,622,000 | 2,706 |
| Over three years through five years | $3,881,000 | 2,692 |
| Over five years through fifteen years | $3,527,000 | 4,177 |
| Over fifteen years | $2,058,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,435 |
| 2014-06-30 | Rank | |
| Total debt securities | $11,866,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $302,000 | 1,466 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,000 | 4,628 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,877 |
| Over three months through twelve months | $1,021,000 | 2,308 |
| Over one year through three years | $2,243,000 | 2,820 |
| Over three years through five years | $2,504,000 | 3,263 |
| Over five years through fifteen years | $3,919,000 | 4,179 |
| Over fifteen years | $1,343,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,371 |
| 2014-03-31 | Rank | |
| Total debt securities | $12,799,000 | 5,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $309,000 | 1,471 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,000 | 4,677 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,297 |
| Over three months through twelve months | $995,000 | 2,459 |
| Over one year through three years | $2,549,000 | 2,668 |
| Over three years through five years | $2,546,000 | 3,175 |
| Over five years through fifteen years | $3,897,000 | 4,223 |
| Over fifteen years | $1,319,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,023 |
| 2013-12-31 | Rank | |
| Total debt securities | $13,325,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,271 |
| Over three months through twelve months | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,000 | 4,692 |
| Over fifteen years | $0 | 3,728 |
| 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 | $634,000 | 2,932 |
| Over three months through twelve months | $1,653,000 | 1,899 |
| Over one year through three years | $2,596,000 | 2,690 |
| Over three years through five years | $2,529,000 | 3,125 |
| Over five years through fifteen years | $4,313,000 | 4,088 |
| Over fifteen years | $1,274,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,217 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,489,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $337,000 | 1,396 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,000 | 4,726 |
| Over fifteen years | $0 | 3,780 |
| 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 | $1,210,000 | 2,356 |
| Over three months through twelve months | $1,459,000 | 2,089 |
| Over one year through three years | $2,797,000 | 2,616 |
| Over three years through five years | $1,908,000 | 3,471 |
| Over five years through fifteen years | $5,486,000 | 3,840 |
| Over fifteen years | $1,286,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 2,007 |
| 2013-06-30 | Rank | |
| Total debt securities | $14,557,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $353,000 | 1,406 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,000 | 4,731 |
| Over fifteen years | $0 | 3,823 |
| 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 | $510,000 | 3,074 |
| Over three months through twelve months | $1,861,000 | 1,897 |
| Over one year through three years | $2,510,000 | 2,715 |
| Over three years through five years | $2,204,000 | 3,167 |
| Over five years through fifteen years | $5,838,000 | 3,752 |
| Over fifteen years | $1,277,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,285 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,781,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $360,000 | 1,413 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,000 | 4,747 |
| Over fifteen years | $0 | 3,835 |
| 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 | $732,000 | 2,854 |
| Over three months through twelve months | $1,007,000 | 2,623 |
| Over one year through three years | $3,148,000 | 2,427 |
| Over three years through five years | $2,102,000 | 3,187 |
| Over five years through fifteen years | $6,046,000 | 3,666 |
| Over fifteen years | $1,377,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 2,749 |
| 2012-12-31 | Rank | |
| Total debt securities | $14,437,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,242 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,000 | 4,768 |
| Over fifteen years | $0 | 3,819 |
| 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 | $499,000 | 3,218 |
| Over three months through twelve months | $1,138,000 | 2,466 |
| Over one year through three years | $3,084,000 | 2,441 |
| Over three years through five years | $2,255,000 | 3,043 |
| Over five years through fifteen years | $5,669,000 | 3,692 |
| Over fifteen years | $1,391,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 2,899 |
| 2012-09-30 | Rank | |
| Total debt securities | $13,090,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $429,000 | 1,408 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $4,000 | 3,889 |
| 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 | $323,000 | 3,540 |
| Over three months through twelve months | $361,000 | 3,654 |
| Over one year through three years | $3,437,000 | 2,327 |
| Over three years through five years | $2,178,000 | 3,149 |
| Over five years through fifteen years | $5,104,000 | 3,778 |
| Over fifteen years | $1,252,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,957 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,730,000 | 5,327 |
| 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 | $451,000 | 1,383 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $4,000 | 3,867 |
| 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 | $327,000 | 3,421 |
| Over three months through twelve months | $261,000 | 3,947 |
| Over one year through three years | $2,919,000 | 2,639 |
| Over three years through five years | $1,992,000 | 3,398 |
| Over five years through fifteen years | $5,066,000 | 3,759 |
| Over fifteen years | $1,710,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 4,213 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,171,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,397 |
| Over three months through twelve months | $460,000 | 1,302 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $4,000 | 3,854 |
| 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 | $400,000 | 3,186 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,857,000 | 2,657 |
| Over three years through five years | $2,099,000 | 3,358 |
| Over five years through fifteen years | $4,654,000 | 3,886 |
| Over fifteen years | $1,692,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,632 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,191,000 | 5,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 950 |
| Over three months through twelve months | $7,000 | 2,239 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $4,000 | 3,398 |
| 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 | $312,000 | 3,111 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $2,707,000 | 2,641 |
| Over three years through five years | $2,242,000 | 3,078 |
| Over five years through fifteen years | $4,667,000 | 3,611 |
| Over fifteen years | $1,665,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $12,545,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,293 |
| Over three months through twelve months | $528,000 | 1,030 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $5,000 | 3,330 |
| 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 | $594,000 | 2,646 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,139,000 | 2,946 |
| Over three years through five years | $2,176,000 | 3,095 |
| Over five years through fifteen years | $5,420,000 | 3,365 |
| Over fifteen years | $1,681,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,109 |
| 2011-06-30 | Rank | |
| Total debt securities | $11,964,000 | 5,498 |
| 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 | $567,000 | 1,074 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $5,000 | 3,298 |
| 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 | $769,000 | 2,229 |
| Over three months through twelve months | $250,000 | 3,814 |
| Over one year through three years | $1,934,000 | 3,256 |
| Over three years through five years | $1,141,000 | 4,088 |
| Over five years through fifteen years | $5,673,000 | 3,324 |
| Over fifteen years | $1,625,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,319 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,150,000 | 5,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,323 |
| Over three months through twelve months | $607,000 | 1,071 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $4,000 | 3,359 |
| 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 | $548,000 | 2,615 |
| Over three months through twelve months | $250,000 | 3,759 |
| Over one year through three years | $968,000 | 4,102 |
| Over three years through five years | $1,804,000 | 3,562 |
| Over five years through fifteen years | $5,822,000 | 3,283 |
| Over fifteen years | $2,141,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,827 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,930,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,433 |
| Over three months through twelve months | $8,000 | 2,560 |
| Over one year through three years | $697,000 | 964 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $5,000 | 3,372 |
| 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 | $348,000 | 3,153 |
| Over three months through twelve months | $416,000 | 3,408 |
| Over one year through three years | $972,000 | 4,114 |
| Over three years through five years | $1,800,000 | 3,435 |
| Over five years through fifteen years | $6,479,000 | 3,044 |
| Over fifteen years | $2,061,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,622 |
| 2010-09-30 | Rank | |
| Total debt securities | $12,922,000 | 5,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $184,000 | 1,786 |
| Over one year through three years | $776,000 | 914 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $5,000 | 3,405 |
| 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 | $361,000 | 3,230 |
| Over three months through twelve months | $166,000 | 4,062 |
| Over one year through three years | $164,000 | 5,282 |
| Over three years through five years | $2,473,000 | 2,887 |
| Over five years through fifteen years | $5,247,000 | 3,315 |
| Over fifteen years | $3,544,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 4,196 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,967,000 | 5,226 |
| 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 | 2,814 |
| Over three months through twelve months | $228,000 | 1,794 |
| Over one year through three years | $883,000 | 849 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $5,000 | 3,414 |
| 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 | $517,000 | 2,778 |
| Over three months through twelve months | $167,000 | 4,242 |
| Over one year through three years | $164,000 | 5,342 |
| Over three years through five years | $2,209,000 | 3,105 |
| Over five years through fifteen years | $5,436,000 | 3,297 |
| Over fifteen years | $3,358,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 4,307 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,400,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,621 |
| Over three months through twelve months | $257,000 | 1,885 |
| Over one year through three years | $1,022,000 | 833 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $5,000 | 3,506 |
| 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 | $672,000 | 2,555 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $168,000 | 5,453 |
| Over three years through five years | $2,114,000 | 3,189 |
| Over five years through fifteen years | $5,707,000 | 3,193 |
| Over fifteen years | $3,448,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,994 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,458,000 | 5,201 |
| 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 | 2,701 |
| Over three months through twelve months | $9,000 | 3,022 |
| Over one year through three years | $1,485,000 | 700 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,000 | 4,349 |
| Over fifteen years | $0 | 3,596 |
| 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 | $318,000 | 3,182 |
| Over three months through twelve months | $307,000 | 3,956 |
| Over one year through three years | $167,000 | 5,453 |
| Over three years through five years | $2,110,000 | 3,086 |
| Over five years through fifteen years | $5,597,000 | 3,161 |
| Over fifteen years | $3,460,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,656 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,633,000 | 5,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,728 |
| Over three months through twelve months | $7,000 | 3,078 |
| Over one year through three years | $1,597,000 | 766 |
| Over three years through five years | $6,000 | 2,824 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| 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 | $299,000 | 3,396 |
| Over three months through twelve months | $311,000 | 3,962 |
| Over one year through three years | $167,000 | 5,512 |
| Over three years through five years | $2,013,000 | 3,178 |
| Over five years through fifteen years | $5,208,000 | 3,282 |
| Over fifteen years | $4,022,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 4,715 |
| 2009-06-30 | Rank | |
| Total debt securities | $12,396,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $10,000 | 3,033 |
| Over one year through three years | $1,762,000 | 906 |
| Over three years through five years | $6,000 | 2,872 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $1,280,000 | 1,794 |
| Over three months through twelve months | $308,000 | 4,099 |
| Over one year through three years | $166,000 | 5,604 |
| Over three years through five years | $580,000 | 4,647 |
| Over five years through fifteen years | $4,286,000 | 3,495 |
| Over fifteen years | $3,998,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 3,076 |
| 2009-03-31 | Rank | |
| Total debt securities | $13,576,000 | 5,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,647 |
| Over three months through twelve months | $9,000 | 2,951 |
| Over one year through three years | $1,915,000 | 955 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| 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 | $767,000 | 2,655 |
| Over three months through twelve months | $1,008,000 | 2,876 |
| Over one year through three years | $478,000 | 5,134 |
| Over three years through five years | $166,000 | 5,479 |
| Over five years through fifteen years | $4,870,000 | 3,264 |
| Over fifteen years | $4,356,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,039 |
| 2008-12-31 | Rank | |
| Total debt securities | $13,514,000 | 5,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,641 |
| Over three months through twelve months | $10,000 | 2,989 |
| Over one year through three years | $468,000 | 2,031 |
| Over three years through five years | $1,497,000 | 995 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $277,000 | 3,676 |
| Over three months through twelve months | $1,518,000 | 2,430 |
| Over one year through three years | $475,000 | 5,185 |
| Over three years through five years | $161,000 | 5,550 |
| Over five years through fifteen years | $4,784,000 | 3,297 |
| Over fifteen years | $4,318,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,134 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,517,000 | 5,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,734 |
| Over three months through twelve months | $13,000 | 2,930 |
| Over one year through three years | $485,000 | 2,033 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $292,000 | 3,759 |
| Over three months through twelve months | $1,012,000 | 2,941 |
| Over one year through three years | $1,499,000 | 3,850 |
| Over three years through five years | $161,000 | 5,626 |
| Over five years through fifteen years | $4,054,000 | 3,538 |
| Over fifteen years | $4,998,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,707 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,330,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $17,000 | 2,946 |
| Over one year through three years | $505,000 | 2,013 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $515,000 | 3,308 |
| Over three months through twelve months | $1,018,000 | 3,109 |
| Over one year through three years | $1,494,000 | 3,951 |
| Over three years through five years | $161,000 | 5,670 |
| Over five years through fifteen years | $3,886,000 | 3,680 |
| Over fifteen years | $4,734,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,949 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,497,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,765 |
| Over three months through twelve months | $10,000 | 3,077 |
| Over one year through three years | $545,000 | 1,967 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $121,000 | 4,631 |
| Over three months through twelve months | $564,000 | 4,358 |
| Over one year through three years | $2,053,000 | 3,506 |
| Over three years through five years | $168,000 | 5,674 |
| Over five years through fifteen years | $3,513,000 | 3,825 |
| Over fifteen years | $4,515,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 5,031 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,744,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,858 |
| Over three months through twelve months | $12,000 | 3,102 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $561,000 | 1,463 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $399,000 | 4,382 |
| Over three months through twelve months | $76,000 | 6,046 |
| Over one year through three years | $2,017,000 | 4,285 |
| Over three years through five years | $665,000 | 5,001 |
| Over five years through fifteen years | $3,857,000 | 3,525 |
| Over fifteen years | $4,071,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 5,836 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,569,000 | 5,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,226 |
| Over three months through twelve months | $188,000 | 2,222 |
| Over one year through three years | $571,000 | 1,951 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $229,000 | 4,907 |
| Over three months through twelve months | $326,000 | 5,683 |
| Over one year through three years | $1,955,000 | 4,789 |
| Over three years through five years | $764,000 | 5,057 |
| Over five years through fifteen years | $3,444,000 | 3,613 |
| Over fifteen years | $4,056,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 5,554 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,514,000 | 5,758 |
| 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 | 2,695 |
| Over three months through twelve months | $258,000 | 1,945 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $594,000 | 1,830 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $253,000 | 4,647 |
| Over three months through twelve months | $451,000 | 5,632 |
| Over one year through three years | $1,939,000 | 4,970 |
| Over three years through five years | $755,000 | 5,072 |
| Over five years through fifteen years | $3,427,000 | 3,579 |
| Over fifteen years | $3,837,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 5,511 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,171,000 | 5,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,461 |
| Over three months through twelve months | $282,000 | 1,688 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $620,000 | 1,982 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $634,000 | 3,816 |
| Over three months through twelve months | $427,000 | 5,622 |
| Over one year through three years | $1,196,000 | 5,643 |
| Over three years through five years | $1,568,000 | 4,113 |
| Over five years through fifteen years | $3,095,000 | 3,651 |
| Over fifteen years | $4,338,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 5,014 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,915,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $68,000 | 2,345 |
| Over one year through three years | $237,000 | 2,544 |
| Over three years through five years | $640,000 | 2,082 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $416,000 | 4,488 |
| Over three months through twelve months | $472,000 | 5,605 |
| Over one year through three years | $1,498,000 | 5,483 |
| Over three years through five years | $1,564,000 | 4,170 |
| Over five years through fifteen years | $3,000,000 | 3,629 |
| Over fifteen years | $4,011,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,686 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,564,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,582 |
| Over three months through twelve months | $23,000 | 2,573 |
| Over one year through three years | $313,000 | 2,361 |
| Over three years through five years | $648,000 | 2,167 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| 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 | $447,000 | 4,627 |
| Over three months through twelve months | $345,000 | 5,772 |
| Over one year through three years | $1,549,000 | 5,530 |
| Over three years through five years | $2,042,000 | 3,770 |
| Over five years through fifteen years | $3,445,000 | 3,375 |
| Over fifteen years | $3,747,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,974 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,471,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $30,000 | 2,489 |
| Over one year through three years | $342,000 | 2,332 |
| Over three years through five years | $677,000 | 2,185 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| 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 | $491,000 | 4,120 |
| Over three months through twelve months | $346,000 | 5,830 |
| Over one year through three years | $1,538,000 | 5,622 |
| Over three years through five years | $1,608,000 | 4,184 |
| Over five years through fifteen years | $3,378,000 | 3,299 |
| Over fifteen years | $4,061,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,939 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,907,000 | 5,672 |
| 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 | 2,382 |
| Over three months through twelve months | $16,000 | 2,690 |
| Over one year through three years | $372,000 | 2,235 |
| Over three years through five years | $716,000 | 2,138 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $722,000 | 3,630 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,406,000 | 5,745 |
| Over three years through five years | $1,978,000 | 3,899 |
| Over five years through fifteen years | $3,576,000 | 3,182 |
| Over fifteen years | $4,104,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 6,220 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,992,000 | 5,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,371 |
| Over three months through twelve months | $23,000 | 2,548 |
| Over one year through three years | $400,000 | 2,092 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $742,000 | 3,203 |
| Over fifteen years | $0 | 2,976 |
| 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 | $566,000 | 3,456 |
| Over three months through twelve months | $197,000 | 6,048 |
| Over one year through three years | $905,000 | 6,268 |
| Over three years through five years | $2,012,000 | 3,838 |
| Over five years through fifteen years | $3,787,000 | 3,100 |
| Over fifteen years | $4,348,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,143 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,768,000 | 5,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,502 |
| Over three months through twelve months | $33,000 | 2,400 |
| Over one year through three years | $443,000 | 1,972 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $791,000 | 3,204 |
| Over fifteen years | $0 | 2,965 |
| 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 | $602,000 | 3,383 |
| Over three months through twelve months | $198,000 | 5,791 |
| Over one year through three years | $856,000 | 6,288 |
| Over three years through five years | $1,991,000 | 3,976 |
| Over five years through fifteen years | $3,947,000 | 3,061 |
| Over fifteen years | $3,900,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 5,969 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,201,000 | 5,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $43,000 | 2,288 |
| Over one year through three years | $503,000 | 1,750 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $838,000 | 3,300 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,729 |
| Over three months through twelve months | $198,000 | 5,743 |
| Over one year through three years | $861,000 | 6,233 |
| Over three years through five years | $2,007,000 | 4,077 |
| Over five years through fifteen years | $3,945,000 | 3,092 |
| Over fifteen years | $3,882,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 5,322 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,557,000 | 5,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,380 |
| Over three months through twelve months | $23,000 | 2,508 |
| Over one year through three years | $569,000 | 1,462 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $877,000 | 3,368 |
| Over fifteen years | $0 | 3,008 |
| 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 | $710,000 | 3,038 |
| Over three months through twelve months | $272,000 | 5,336 |
| Over one year through three years | $986,000 | 6,062 |
| Over three years through five years | $1,279,000 | 4,898 |
| Over five years through fifteen years | $4,670,000 | 2,883 |
| Over fifteen years | $4,147,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 5,599 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,176,000 | 5,772 |
| 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 | 2,416 |
| Over three months through twelve months | $33,000 | 2,436 |
| Over one year through three years | $130,000 | 2,116 |
| Over three years through five years | $500,000 | 2,530 |
| Over five years through fifteen years | $916,000 | 3,367 |
| Over fifteen years | $0 | 3,087 |
| 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 | $476,000 | 3,580 |
| Over three months through twelve months | $274,000 | 5,212 |
| Over one year through three years | $682,000 | 6,269 |
| Over three years through five years | $1,618,000 | 4,540 |
| Over five years through fifteen years | $4,401,000 | 3,029 |
| Over fifteen years | $4,129,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 5,537 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,047,000 | 6,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $47,000 | 2,293 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $720,000 | 2,199 |
| Over five years through fifteen years | $947,000 | 3,362 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,563 |
| Over three months through twelve months | $277,000 | 5,017 |
| Over one year through three years | $550,000 | 6,365 |
| Over three years through five years | $1,690,000 | 4,687 |
| Over five years through fifteen years | $3,409,000 | 3,550 |
| Over fifteen years | $3,902,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,404 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,965,000 | 5,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,754 |
| Over three months through twelve months | $61,000 | 2,261 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $823,000 | 2,126 |
| Over five years through fifteen years | $953,000 | 3,380 |
| Over fifteen years | $0 | 3,262 |
| 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 | $1,020,000 | 2,376 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $832,000 | 6,024 |
| Over three years through five years | $1,662,000 | 4,867 |
| Over five years through fifteen years | $3,778,000 | 3,497 |
| Over fifteen years | $4,830,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,164 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,929,000 | 5,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,489 |
| Over three months through twelve months | $46,000 | 2,351 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $990,000 | 1,930 |
| Over five years through fifteen years | $1,017,000 | 3,327 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,850 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,640 |
| Over three months through twelve months | $479,000 | 4,695 |
| Over one year through three years | $486,000 | 6,430 |
| Over three years through five years | $2,241,000 | 4,165 |
| Over five years through fifteen years | $5,464,000 | 2,900 |
| Over fifteen years | $4,557,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,144 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,765,000 | 5,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,552 |
| Over three months through twelve months | $216,000 | 1,699 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,866,000 | 1,316 |
| Over five years through fifteen years | $1,133,000 | 3,205 |
| Over fifteen years | $722,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,789 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,516 |
| Over three months through twelve months | $478,000 | 4,829 |
| Over one year through three years | $488,000 | 6,512 |
| Over three years through five years | $1,700,000 | 4,706 |
| Over five years through fifteen years | $5,947,000 | 2,786 |
| Over fifteen years | $4,490,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,192 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,618,000 | 4,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,836 |
| Over three months through twelve months | $273,000 | 1,557 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,905,000 | 1,247 |
| Over five years through fifteen years | $1,556,000 | 2,895 |
| Over fifteen years | $901,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,744 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $662,000 | 3,479 |
| Over three months through twelve months | $478,000 | 4,898 |
| Over one year through three years | $607,000 | 6,140 |
| Over three years through five years | $1,754,000 | 4,509 |
| Over five years through fifteen years | $5,874,000 | 2,819 |
| Over fifteen years | $4,426,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,229 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,400,000 | 4,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,571 |
| Over three months through twelve months | $244,000 | 1,701 |
| Over one year through three years | $56,000 | 1,861 |
| Over three years through five years | $2,473,000 | 990 |
| Over five years through fifteen years | $1,912,000 | 2,676 |
| Over fifteen years | $1,375,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,721 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,636 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $711,000 | 5,998 |
| Over three years through five years | $1,775,000 | 4,333 |
| Over five years through fifteen years | $5,612,000 | 2,716 |
| Over fifteen years | $4,611,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,946,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,807 |
| Over three months through twelve months | $111,000 | 2,174 |
| Over one year through three years | $74,000 | 1,770 |
| Over three years through five years | $2,675,000 | 874 |
| Over five years through fifteen years | $2,811,000 | 2,186 |
| Over fifteen years | $1,624,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,582 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,996 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $508,000 | 6,486 |
| Over three years through five years | $1,850,000 | 4,233 |
| Over five years through fifteen years | $5,527,000 | 2,603 |
| Over fifteen years | $4,467,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 5,876 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,412,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,620 |
| Over three months through twelve months | $356,000 | 1,655 |
| Over one year through three years | $94,000 | 1,719 |
| Over three years through five years | $978,000 | 1,495 |
| Over five years through fifteen years | $3,238,000 | 1,946 |
| Over fifteen years | $2,067,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,554 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $237,000 | 4,813 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $768,000 | 6,248 |
| Over three years through five years | $1,532,000 | 4,587 |
| Over five years through fifteen years | $5,909,000 | 2,383 |
| Over fifteen years | $4,486,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 5,122 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,102,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,421 |
| Over three months through twelve months | $460,000 | 1,512 |
| Over one year through three years | $175,000 | 1,747 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,592,000 | 1,686 |
| Over fifteen years | $3,114,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,781 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $319,000 | 4,457 |
| Over three months through twelve months | $101,000 | 6,200 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $949,000 | 5,625 |
| Over five years through fifteen years | $3,908,000 | 3,231 |
| Over fifteen years | $3,062,000 | 873 |
| 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 | $10,926,000 | 6,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,801 |
| Over three months through twelve months | $965,000 | 1,237 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $260,000 | 1,506 |
| Over five years through fifteen years | $335,000 | 3,016 |
| Over fifteen years | $1,858,000 | 1,652 |
| 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 | $180,000 | 2,828 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,545 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $102,000 | 7,933 |
| Over three years through five years | $1,051,000 | 5,805 |
| Over five years through fifteen years | $3,525,000 | 3,561 |
| Over fifteen years | $2,219,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,441,000 | 6,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,327,000 | 1,220 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $348,000 | 1,661 |
| Over five years through fifteen years | $508,000 | 2,886 |
| Over fifteen years | $1,982,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,432 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $315,000 | 6,113 |
| Over one year through three years | $105,000 | 8,086 |
| Over three years through five years | $152,000 | 7,650 |
| Over five years through fifteen years | $3,846,000 | 3,681 |
| Over fifteen years | $1,644,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 6,946 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,682,000 | 6,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,075 |
| Over three months through twelve months | $1,096,000 | 1,559 |
| Over one year through three years | $282,000 | 1,972 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,428,000 | 1,960 |
| Over fifteen years | $803,000 | 2,035 |
| 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 | $249,000 | 6,372 |
| Over three months through twelve months | $308,000 | 6,883 |
| Over one year through three years | $633,000 | 7,220 |
| Over three years through five years | $808,000 | 6,287 |
| Over five years through fifteen years | $4,275,000 | 3,414 |
| Over fifteen years | $1,798,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 7,080 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,647,000 | 7,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,193 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $493,000 | 1,569 |
| Over five years through fifteen years | $182,000 | 3,656 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $300,000 | 7,991 |
| Over one year through three years | $1,134,000 | 7,424 |
| Over three years through five years | $518,000 | 6,999 |
| Over five years through fifteen years | $4,430,000 | 2,861 |
| Over fifteen years | $1,487,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 8,392 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,445,000 | 8,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,073,000 | 7,432 |
| 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 | $1,388,000 | 7,645 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,300,000 | 7,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $34,000 | 10,320 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,694,000 | 6,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,000 | 10,766 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,984,000 | 6,965 |
| 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 | $216,000 | 10,684 |