Home > Walcott Trust and Savings Bank > Total Debt Securities
Walcott Trust and Savings Bank, Total Debt Securities
| 2020-03-31 | Rank | |
| Total debt securities | $11,206,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,092,000 | 2,274 |
| Over fifteen years | $1,634,000 | 2,287 |
| 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 | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $4,439,000 | 2,841 |
| Over fifteen years | $2,041,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,564,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,147,000 | 2,247 |
| Over fifteen years | $1,624,000 | 2,190 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $4,013,000 | 2,940 |
| Over fifteen years | $2,780,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,879,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,296,000 | 2,217 |
| Over fifteen years | $1,729,000 | 2,082 |
| 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 | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $4,044,000 | 2,945 |
| Over fifteen years | $2,810,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,596,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,435,000 | 2,232 |
| Over fifteen years | $1,843,000 | 1,942 |
| 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 | $7,812,000 | 877 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $3,670,000 | 3,077 |
| Over fifteen years | $4,836,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $22,454,000 | 3,327 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,703,000 | 2,198 |
| Over fifteen years | $1,880,000 | 1,898 |
| 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 | $8,403,000 | 775 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $3,628,000 | 3,142 |
| Over fifteen years | $4,840,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,229,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,785,000 | 2,187 |
| Over fifteen years | $1,918,000 | 1,834 |
| 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 | $9,159,000 | 730 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $3,590,000 | 3,204 |
| Over fifteen years | $4,777,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,772,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $3,848,000 | 2,195 |
| Over fifteen years | $1,910,000 | 1,842 |
| 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 | $11,587,000 | 618 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $5,685,000 | 2,799 |
| Over fifteen years | $6,742,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,293,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,072,000 | 2,201 |
| Over fifteen years | $1,979,000 | 1,880 |
| 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 | $12,678,000 | 569 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $5,477,000 | 2,894 |
| Over fifteen years | $7,087,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,548,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $13,860,000 | 539 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $5,494,000 | 2,929 |
| Over fifteen years | $7,194,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $31,940,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $15,600,000 | 482 |
| Over three months through twelve months | $342,000 | 3,595 |
| Over one year through three years | $390,000 | 4,419 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $6,765,000 | 2,779 |
| Over fifteen years | $8,843,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,750 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,939,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $16,443,000 | 477 |
| Over three months through twelve months | $344,000 | 3,568 |
| Over one year through three years | $395,000 | 4,423 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $6,201,000 | 2,933 |
| Over fifteen years | $9,556,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,728 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,613,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $17,143,000 | 441 |
| Over three months through twelve months | $346,000 | 3,623 |
| Over one year through three years | $168,000 | 4,674 |
| Over three years through five years | $228,000 | 4,574 |
| Over five years through fifteen years | $5,943,000 | 3,031 |
| Over fifteen years | $9,785,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,742 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,510,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $17,852,000 | 417 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $347,000 | 4,561 |
| Over three years through five years | $396,000 | 4,474 |
| Over five years through fifteen years | $5,315,000 | 3,192 |
| Over fifteen years | $10,600,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,748 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,954,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $17,992,000 | 393 |
| Over three months through twelve months | $336,000 | 3,515 |
| Over one year through three years | $348,000 | 4,598 |
| Over three years through five years | $395,000 | 4,485 |
| Over five years through fifteen years | $5,301,000 | 3,201 |
| Over fifteen years | $10,582,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,716 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,422,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $18,584,000 | 376 |
| Over three months through twelve months | $337,000 | 3,421 |
| Over one year through three years | $351,000 | 4,593 |
| Over three years through five years | $404,000 | 4,524 |
| Over five years through fifteen years | $4,977,000 | 3,264 |
| Over fifteen years | $11,769,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,692 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,778,000 | 3,109 |
| 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 | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $14,950,000 | 456 |
| Over three months through twelve months | $339,000 | 3,424 |
| Over one year through three years | $354,000 | 4,627 |
| Over three years through five years | $409,000 | 4,595 |
| Over five years through fifteen years | $5,029,000 | 3,321 |
| Over fifteen years | $11,697,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $339,000 | 3,680 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,194,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $10,499,000 | 576 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $695,000 | 4,320 |
| Over three years through five years | $408,000 | 4,633 |
| Over five years through fifteen years | $4,526,000 | 3,495 |
| Over fifteen years | $9,066,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,476,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $10,832,000 | 539 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $698,000 | 4,304 |
| Over three years through five years | $405,000 | 4,689 |
| Over five years through fifteen years | $4,512,000 | 3,544 |
| Over fifteen years | $9,029,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,940,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $10,439,000 | 575 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $232,000 | 4,971 |
| Over five years through fifteen years | $4,466,000 | 3,649 |
| Over fifteen years | $8,803,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,682,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $8,016,000 | 691 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $579,000 | 4,667 |
| Over five years through fifteen years | $3,547,000 | 3,940 |
| Over fifteen years | $7,540,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,317 |
| 2015-03-31 | Rank | |
| Total debt securities | $20,322,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $8,271,000 | 691 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $3,648,000 | 3,934 |
| Over fifteen years | $8,403,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,358 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,467,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $7,965,000 | 693 |
| Over three months through twelve months | $502,000 | 2,966 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,825,000 | 4,251 |
| Over fifteen years | $9,175,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,341 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,102,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $25,000 | 2,029 |
| Over one year through three years | $723,000 | 953 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $6,625,000 | 822 |
| Over three months through twelve months | $503,000 | 2,973 |
| Over one year through three years | $780,000 | 4,060 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $5,706,000 | 3,683 |
| Over fifteen years | $5,740,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,405 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,702,000 | 4,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $25,000 | 2,080 |
| Over one year through three years | $771,000 | 1,007 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $7,738,000 | 726 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,290,000 | 3,498 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,441,000 | 3,823 |
| Over fifteen years | $6,437,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,409 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,528,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,911 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $805,000 | 1,048 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $7,044,000 | 833 |
| Over three months through twelve months | $1,015,000 | 2,396 |
| Over one year through three years | $1,295,000 | 3,497 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $4,870,000 | 3,968 |
| Over fifteen years | $6,473,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,453 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,047,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $27,000 | 2,073 |
| Over one year through three years | $845,000 | 1,052 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $884,000 | 2,928 |
| 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 | $8,513,000 | 717 |
| Over three months through twelve months | $513,000 | 3,146 |
| Over one year through three years | $1,299,000 | 3,543 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $5,054,000 | 3,913 |
| Over fifteen years | $4,912,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,094 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,936,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $27,000 | 2,138 |
| Over one year through three years | $876,000 | 1,042 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $1,010,000 | 2,862 |
| 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 | $7,621,000 | 798 |
| Over three months through twelve months | $2,527,000 | 1,464 |
| Over one year through three years | $800,000 | 4,100 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $4,099,000 | 4,192 |
| Over fifteen years | $4,976,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 1,853 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,946,000 | 4,294 |
| 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 | $27,000 | 2,209 |
| Over one year through three years | $930,000 | 1,035 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $1,071,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,154 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $7,736,000 | 789 |
| Over three months through twelve months | $2,030,000 | 1,766 |
| Over one year through three years | $1,327,000 | 3,549 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $4,223,000 | 4,183 |
| Over fifteen years | $4,601,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,161 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,911,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,823 |
| Over three months through twelve months | $611,000 | 1,187 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,781,000 | 791 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $1,134,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,170 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,545,000 | 902 |
| Over three months through twelve months | $2,573,000 | 1,512 |
| Over one year through three years | $530,000 | 4,472 |
| Over three years through five years | $848,000 | 4,292 |
| Over five years through fifteen years | $4,504,000 | 4,058 |
| Over fifteen years | $4,310,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 1,917 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,933,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $691,000 | 1,177 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,879,000 | 749 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,184,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,224 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,845,000 | 824 |
| Over three months through twelve months | $1,024,000 | 2,592 |
| Over one year through three years | $2,070,000 | 2,992 |
| Over three years through five years | $846,000 | 4,257 |
| Over five years through fifteen years | $4,793,000 | 3,909 |
| Over fifteen years | $4,590,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,006 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,424,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,761 |
| Over three months through twelve months | $616,000 | 1,239 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,962,000 | 748 |
| Over five years through fifteen years | $253,000 | 4,501 |
| Over fifteen years | $1,236,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,307 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,397,000 | 843 |
| Over three months through twelve months | $1,047,000 | 2,545 |
| Over one year through three years | $2,600,000 | 2,692 |
| Over three years through five years | $852,000 | 4,336 |
| Over five years through fifteen years | $4,786,000 | 3,858 |
| Over fifteen years | $4,568,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,681 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,856,000 | 4,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 1,064 |
| Over three months through twelve months | $165,000 | 1,787 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $953,000 | 1,022 |
| Over five years through fifteen years | $271,000 | 4,517 |
| Over fifteen years | $2,019,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 3,294 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,501,000 | 1,035 |
| Over three months through twelve months | $517,000 | 3,373 |
| Over one year through three years | $2,595,000 | 2,767 |
| Over three years through five years | $964,000 | 4,309 |
| Over five years through fifteen years | $3,793,000 | 4,136 |
| Over fifteen years | $2,495,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 3,227 |
| 2012-03-31 | Rank | |
| Total debt securities | $12,455,000 | 5,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,789 |
| Over three months through twelve months | $653,000 | 1,141 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,005,000 | 939 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $756,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,293 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,017 |
| Over three months through twelve months | $847,000 | 2,906 |
| Over one year through three years | $4,046,000 | 2,155 |
| Over three years through five years | $485,000 | 4,982 |
| Over five years through fifteen years | $2,669,000 | 4,580 |
| Over fifteen years | $519,000 | 2,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,979 |
| 2011-12-31 | Rank | |
| Total debt securities | $11,072,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $742,000 | 922 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,042,000 | 746 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $926,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 3,039 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 1,779 |
| Over three months through twelve months | $363,000 | 3,500 |
| Over one year through three years | $2,492,000 | 2,760 |
| Over three years through five years | $485,000 | 4,705 |
| Over five years through fifteen years | $3,184,000 | 4,094 |
| Over fifteen years | $516,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,009 |
| 2011-09-30 | Rank | |
| Total debt securities | $9,694,000 | 5,724 |
| 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 | 1,509 |
| Over three months through twelve months | $654,000 | 945 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,068,000 | 735 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $1,086,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,898 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,400 |
| Over three months through twelve months | $508,000 | 3,141 |
| Over one year through three years | $920,000 | 3,989 |
| Over three years through five years | $485,000 | 4,706 |
| Over five years through fifteen years | $2,882,000 | 4,162 |
| Over fifteen years | $1,154,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,568 |
| 2011-06-30 | Rank | |
| Total debt securities | $9,652,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 895 |
| Over three months through twelve months | $185,000 | 1,534 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,067,000 | 3,521 |
| Over fifteen years | $1,117,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,779 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,197 |
| Over three months through twelve months | $514,000 | 3,215 |
| Over one year through three years | $920,000 | 4,070 |
| Over three years through five years | $485,000 | 4,847 |
| Over five years through fifteen years | $3,297,000 | 4,033 |
| Over fifteen years | $629,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,537 |
| 2011-03-31 | Rank | |
| Total debt securities | $10,245,000 | 5,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,689 |
| Over three months through twelve months | $727,000 | 973 |
| 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 | $1,211,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,799 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 1,776 |
| Over three months through twelve months | $520,000 | 3,134 |
| Over one year through three years | $513,000 | 4,620 |
| Over three years through five years | $1,455,000 | 3,850 |
| Over five years through fifteen years | $3,749,000 | 3,864 |
| Over fifteen years | $616,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,886 |
| 2010-12-31 | Rank | |
| Total debt securities | $10,618,000 | 5,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $841,000 | 991 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,305,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,752 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 1,637 |
| Over three months through twelve months | $500,000 | 3,237 |
| Over one year through three years | $1,036,000 | 3,981 |
| Over three years through five years | $1,455,000 | 3,709 |
| Over five years through fifteen years | $3,238,000 | 3,950 |
| Over fifteen years | $610,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,657 |
| 2010-09-30 | Rank | |
| Total debt securities | $10,750,000 | 5,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,670 |
| Over three months through twelve months | $746,000 | 1,041 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,656,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,816 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,797,000 | 1,580 |
| Over three months through twelve months | $1,254,000 | 2,117 |
| Over one year through three years | $979,000 | 4,149 |
| Over three years through five years | $1,018,000 | 4,094 |
| Over five years through fifteen years | $2,452,000 | 4,249 |
| Over fifteen years | $634,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,287 |
| 2010-06-30 | Rank | |
| Total debt securities | $11,374,000 | 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 | $694,000 | 913 |
| Over three months through twelve months | $217,000 | 1,830 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,802,000 | 2,811 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,743 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,316 |
| Over three months through twelve months | $2,257,000 | 1,590 |
| Over one year through three years | $1,541,000 | 3,650 |
| Over three years through five years | $955,000 | 4,273 |
| Over five years through fifteen years | $2,882,000 | 4,151 |
| Over fifteen years | $612,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,258,000 | 2,101 |
| 2010-03-31 | Rank | |
| Total debt securities | $10,574,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,857 |
| Over three months through twelve months | $829,000 | 1,157 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,835,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,751 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,318 |
| Over three months through twelve months | $1,271,000 | 2,332 |
| Over one year through three years | $1,598,000 | 3,631 |
| Over three years through five years | $920,000 | 4,347 |
| Over five years through fifteen years | $2,987,000 | 4,073 |
| Over fifteen years | $610,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,997 |
| 2009-12-31 | Rank | |
| Total debt securities | $11,859,000 | 5,417 |
| 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 | $1,078,000 | 1,093 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $1,946,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,741 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,279 |
| Over three months through twelve months | $511,000 | 3,472 |
| Over one year through three years | $2,359,000 | 3,097 |
| Over three years through five years | $960,000 | 4,234 |
| Over five years through fifteen years | $3,463,000 | 3,831 |
| Over fifteen years | $610,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 3,374 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,334,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,627 |
| Over three months through twelve months | $1,006,000 | 1,178 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $2,059,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,693 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,391 |
| Over three months through twelve months | $505,000 | 3,532 |
| Over one year through three years | $1,800,000 | 3,541 |
| Over three years through five years | $1,232,000 | 3,924 |
| Over five years through fifteen years | $3,020,000 | 4,014 |
| Over fifteen years | $634,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,487 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,885,000 | 5,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $865,000 | 812 |
| Over three months through twelve months | $409,000 | 1,687 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $2,599,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,617 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,356 |
| Over three months through twelve months | $1,003,000 | 2,850 |
| Over one year through three years | $1,347,000 | 3,984 |
| Over three years through five years | $920,000 | 4,262 |
| Over five years through fifteen years | $2,683,000 | 4,114 |
| Over fifteen years | $605,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,535 |
| 2009-03-31 | Rank | |
| Total debt securities | $10,705,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,011 |
| Over three months through twelve months | $1,020,000 | 1,028 |
| Over one year through three years | $291,000 | 2,293 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,824,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,594 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,572 |
| Over three months through twelve months | $749,000 | 3,246 |
| Over one year through three years | $495,000 | 5,114 |
| Over three years through five years | $517,000 | 4,851 |
| Over five years through fifteen years | $3,642,000 | 3,681 |
| Over fifteen years | $597,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 3,300 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,742,000 | 5,738 |
| 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 | 2,846 |
| Over three months through twelve months | $1,229,000 | 917 |
| Over one year through three years | $384,000 | 2,180 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,902,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,497 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,612 |
| Over three months through twelve months | $519,000 | 3,827 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,007,000 | 4,298 |
| Over five years through fifteen years | $3,622,000 | 3,697 |
| Over fifteen years | $596,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 4,653 |
| 2008-09-30 | Rank | |
| Total debt securities | $10,153,000 | 5,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,462 |
| Over three months through twelve months | $1,124,000 | 896 |
| Over one year through three years | $394,000 | 2,194 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,818,000 | 2,157 |
| 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 | $177,000 | 2,657 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,714 |
| Over three months through twelve months | $22,000 | 5,240 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,004,000 | 4,378 |
| Over five years through fifteen years | $3,359,000 | 3,797 |
| Over fifteen years | $779,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,818 |
| 2008-06-30 | Rank | |
| Total debt securities | $9,809,000 | 5,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,041 |
| Over three months through twelve months | $277,000 | 1,783 |
| Over one year through three years | $1,069,000 | 1,435 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $2,749,000 | 2,175 |
| 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 | $186,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,884 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $966,000 | 4,524 |
| Over five years through fifteen years | $3,100,000 | 3,958 |
| Over fifteen years | $627,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,114,000 | 5,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,146 |
| Over three months through twelve months | $787,000 | 1,180 |
| Over one year through three years | $1,149,000 | 1,380 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,895,000 | 2,050 |
| 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 | $196,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $343,000 | 4,045 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $449,000 | 5,204 |
| Over five years through fifteen years | $3,090,000 | 3,999 |
| Over fifteen years | $1,134,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,890,000 | 5,967 |
| 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 | 2,833 |
| Over three months through twelve months | $917,000 | 1,152 |
| Over one year through three years | $1,275,000 | 1,308 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,867,000 | 1,787 |
| 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 | $205,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $111,000 | 5,954 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $487,000 | 5,338 |
| Over five years through fifteen years | $2,997,000 | 3,902 |
| Over fifteen years | $731,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,704,000 | 5,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,255 |
| Over three months through twelve months | $669,000 | 1,355 |
| Over one year through three years | $1,307,000 | 1,266 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,829,000 | 1,602 |
| 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 | $208,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,847 |
| Over three months through twelve months | $1,043,000 | 4,468 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $555,000 | 5,312 |
| Over five years through fifteen years | $3,007,000 | 3,810 |
| Over fifteen years | $500,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,117 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,596,000 | 6,125 |
| 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 | $398,000 | 1,653 |
| Over one year through three years | $2,012,000 | 870 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,865,000 | 1,778 |
| 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 | $219,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $2,044,000 | 3,482 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $2,258,000 | 4,120 |
| Over fifteen years | $500,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,139 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,515,000 | 6,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,636 |
| Over three months through twelve months | $335,000 | 1,585 |
| Over one year through three years | $1,402,000 | 1,155 |
| Over three years through five years | $737,000 | 1,849 |
| Over five years through fifteen years | $1,951,000 | 2,250 |
| 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 | $235,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,614 |
| Over three months through twelve months | $1,000,000 | 4,604 |
| Over one year through three years | $1,061,000 | 5,762 |
| Over three years through five years | $1,816,000 | 3,913 |
| Over five years through fifteen years | $570,000 | 5,284 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,061 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,121,000 | 6,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,386,000 | 1,752 |
| 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 | $1,287,000 | 2,883 |
| Over three months through twelve months | $1,061,000 | 4,550 |
| Over one year through three years | $1,000,000 | 5,922 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,475,000 | 4,515 |
| Over fifteen years | $912,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 4,156 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,240,000 | 6,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $904,000 | 1,892 |
| 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 | $2,300,000 | 2,141 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,061,000 | 5,087 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,475,000 | 4,442 |
| Over fifteen years | $500,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,080 |
| 2006-06-30 | Rank | |
| Total debt securities | $5,400,000 | 7,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $469,000 | 2,144 |
| 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 | $300,000 | 4,393 |
| Over three months through twelve months | $2,061,000 | 3,554 |
| Over one year through three years | $2,000,000 | 5,202 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $70,000 | 5,893 |
| Over fifteen years | $500,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,023 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,932,000 | 6,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| 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 | $3,300,000 | 1,491 |
| Over three months through twelve months | $2,980,000 | 2,905 |
| Over one year through three years | $1,152,000 | 5,957 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $500,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 2,485 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,932,000 | 6,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $1,300,000 | 2,439 |
| Over three months through twelve months | $6,060,000 | 1,646 |
| Over one year through three years | $1,072,000 | 6,005 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $500,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 2,063 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,197,000 | 6,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $1,280,000 | 2,376 |
| Over three months through twelve months | $4,345,000 | 1,837 |
| Over one year through three years | $2,072,000 | 5,136 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $500,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 2,279 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,197,000 | 6,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $1,300,000 | 2,141 |
| Over three months through twelve months | $5,325,000 | 1,489 |
| Over one year through three years | $1,000,000 | 6,027 |
| Over three years through five years | $72,000 | 6,484 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $500,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,345,000 | 1,820 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,588,000 | 6,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $2,750,000 | 1,376 |
| Over three months through twelve months | $1,073,000 | 3,684 |
| Over one year through three years | $4,265,000 | 3,723 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $500,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 3,830 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,739,000 | 6,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $2,451,000 | 1,500 |
| Over three months through twelve months | $1,450,000 | 3,149 |
| Over one year through three years | $5,265,000 | 3,192 |
| Over three years through five years | $73,000 | 6,590 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $500,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 2,737 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,084,000 | 6,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $32,000 | 3,737 |
| Over five years through fifteen years | $11,000 | 4,674 |
| 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 | $1,583,000 | 1,972 |
| Over three months through twelve months | $2,620,000 | 1,998 |
| Over one year through three years | $4,265,000 | 3,482 |
| Over three years through five years | $73,000 | 6,707 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $500,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 2,356 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,097,000 | 6,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $43,000 | 3,717 |
| Over five years through fifteen years | $11,000 | 4,749 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $4,205,000 | 1,374 |
| Over one year through three years | $4,265,000 | 3,393 |
| Over three years through five years | $73,000 | 6,819 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $500,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 2,389 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,080,000 | 6,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $38,000 | 3,705 |
| Over five years through fifteen years | $32,000 | 4,616 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 1,762 |
| Over three months through twelve months | $3,578,000 | 1,608 |
| Over one year through three years | $2,635,000 | 4,136 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $573,000 | 5,612 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,684,000 | 1,779 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,393,000 | 6,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $52,000 | 3,595 |
| Over five years through fifteen years | $36,000 | 4,648 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,146 |
| Over three months through twelve months | $2,946,000 | 2,052 |
| Over one year through three years | $3,786,000 | 3,489 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $578,000 | 5,681 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,523,000 | 1,613 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,313,000 | 6,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $95,000 | 4,525 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,696,000 | 1,532 |
| Over three months through twelve months | $2,841,000 | 2,088 |
| Over one year through three years | $2,103,000 | 4,433 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $578,000 | 5,740 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,919,000 | 1,819 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,060,000 | 7,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $112,000 | 4,474 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,426 |
| Over three months through twelve months | $4,551,000 | 1,478 |
| Over one year through three years | $1,634,000 | 4,880 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $503,000 | 5,761 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,311,000 | 2,064 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,231,000 | 7,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $130,000 | 4,365 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 2,067 |
| Over three months through twelve months | $2,149,000 | 2,591 |
| Over one year through three years | $2,182,000 | 4,585 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $131,000 | 6,305 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 2,460 |
| 2002-12-31 | Rank | |
| Total debt securities | $8,350,000 | 6,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $137,000 | 4,283 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,784 |
| Over three months through twelve months | $2,607,000 | 2,177 |
| Over one year through three years | $3,374,000 | 3,867 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $131,000 | 6,290 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,208,000 | 2,082 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,934,000 | 6,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $2,000 | 3,200 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $197,000 | 3,862 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 3,107 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,435 |
| Over three months through twelve months | $4,563,000 | 1,229 |
| Over one year through three years | $2,961,000 | 4,029 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $143,000 | 6,566 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,750,000 | 1,327 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,171,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $3,000 | 3,508 |
| Over one year through three years | $27,000 | 2,567 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $194,000 | 3,335 |
| Over fifteen years | $54,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,965 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,500 |
| Over three months through twelve months | $5,363,000 | 1,416 |
| Over one year through three years | $9,106,000 | 2,000 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $154,000 | 6,680 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,167,000 | 1,845 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,717,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $73,000 | 2,303 |
| Over three years through five years | $21,000 | 2,806 |
| Over five years through fifteen years | $256,000 | 3,359 |
| Over fifteen years | $82,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 1,795 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,989 |
| Over three months through twelve months | $2,984,000 | 2,273 |
| Over one year through three years | $12,807,000 | 1,359 |
| Over three years through five years | $480,000 | 7,125 |
| Over five years through fifteen years | $165,000 | 7,007 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,983,000 | 2,518 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,541,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $9,000 | 3,496 |
| Over three years through five years | $177,000 | 2,317 |
| Over five years through fifteen years | $321,000 | 3,311 |
| Over fifteen years | $130,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 1,375 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 2,872 |
| Over three months through twelve months | $3,868,000 | 2,157 |
| Over one year through three years | $8,007,000 | 1,982 |
| Over three years through five years | $825,000 | 6,250 |
| Over five years through fifteen years | $175,000 | 7,161 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 2,194 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,872,000 | 4,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $230,000 | 2,221 |
| Over five years through fifteen years | $452,000 | 2,991 |
| Over fifteen years | $206,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,331 |
| Over three years | $974,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 3,104 |
| Over three months through twelve months | $5,693,000 | 1,908 |
| Over one year through three years | $9,812,000 | 2,038 |
| Over three years through five years | $1,404,000 | 5,454 |
| Over five years through fifteen years | $230,000 | 7,047 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,385,000 | 2,153 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,396,000 | 4,362 |
| 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 | $5,038,000 | 3,136 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,495,000 | 4,843 |
| 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 | $7,897,000 | 2,724 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,662,000 | 4,643 |
| 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 | $4,100,000 | 4,166 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,861,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,762,000 | 3,456 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,845,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,385,000 | 5,271 |