Home > Medallion Bank > Total Debt Securities
Medallion Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $54,281,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,808,000 | 333 |
| Over three months through twelve months | $531,000 | 434 |
| Over one year through three years | $127,000 | 878 |
| Over three years through five years | $515,000 | 1,111 |
| Over five years through fifteen years | $2,783,000 | 2,173 |
| Over fifteen years | $18,380,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,849,000 | 2,393 |
| Over one year through three years | $4,418,000 | 2,677 |
| Over three years through five years | $1,989,000 | 3,023 |
| Over five years through fifteen years | $9,454,000 | 2,344 |
| Over fifteen years | $12,427,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 2,637 |
| 2023-09-30 | Rank | |
| Total debt securities | $53,176,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,989,000 | 186 |
| Over one year through three years | $540,000 | 395 |
| Over three years through five years | $598,000 | 1,087 |
| Over five years through fifteen years | $2,799,000 | 2,169 |
| Over fifteen years | $17,846,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,838,000 | 2,376 |
| Over one year through three years | $4,345,000 | 2,717 |
| Over three years through five years | $1,950,000 | 3,118 |
| Over five years through fifteen years | $6,425,000 | 2,652 |
| Over fifteen years | $14,846,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,588 |
| 2023-06-30 | Rank | |
| Total debt securities | $53,691,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $2,064,000 | 175 |
| Over one year through three years | $535,000 | 403 |
| Over three years through five years | $324,000 | 1,366 |
| Over five years through fifteen years | $3,355,000 | 2,087 |
| Over fifteen years | $17,019,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,354,000 | 2,689 |
| Over three years through five years | $3,821,000 | 2,657 |
| Over five years through fifteen years | $6,666,000 | 2,730 |
| Over fifteen years | $15,553,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $48,528,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 884 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $565,000 | 360 |
| Over three years through five years | $348,000 | 1,223 |
| Over five years through fifteen years | $3,595,000 | 2,107 |
| Over fifteen years | $15,664,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,432,000 | 2,758 |
| Over three years through five years | $3,863,000 | 2,742 |
| Over five years through fifteen years | $6,826,000 | 2,806 |
| Over fifteen years | $13,135,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $48,495,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $100,000 | 881 |
| Over one year through three years | $589,000 | 329 |
| Over three years through five years | $142,000 | 1,561 |
| Over five years through fifteen years | $3,923,000 | 2,089 |
| Over fifteen years | $15,675,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $4,413,000 | 2,773 |
| Over three years through five years | $3,859,000 | 2,780 |
| Over five years through fifteen years | $6,739,000 | 2,878 |
| Over fifteen years | $13,055,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $48,354,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $101,000 | 905 |
| Over one year through three years | $526,000 | 330 |
| Over three years through five years | $242,000 | 1,249 |
| Over five years through fifteen years | $4,014,000 | 2,087 |
| Over fifteen years | $15,600,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,600,000 | 2,133 |
| Over one year through three years | $4,535,000 | 2,749 |
| Over three years through five years | $3,860,000 | 2,805 |
| Over five years through fifteen years | $6,681,000 | 2,911 |
| Over fifteen years | $11,195,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,382 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,359,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $138,000 | 842 |
| Over one year through three years | $546,000 | 354 |
| Over three years through five years | $280,000 | 1,123 |
| Over five years through fifteen years | $4,420,000 | 2,067 |
| Over fifteen years | $16,699,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $9,000 | 3,095 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,205,000 | 2,474 |
| Over three years through five years | $2,931,000 | 3,073 |
| Over five years through fifteen years | $7,070,000 | 2,926 |
| Over fifteen years | $13,061,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,661 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,074,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 839 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $613,000 | 357 |
| Over three years through five years | $321,000 | 1,022 |
| Over five years through fifteen years | $4,795,000 | 1,990 |
| Over fifteen years | $18,288,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $5,000 | 3,489 |
| Over one year through three years | $5,299,000 | 2,184 |
| Over three years through five years | $2,974,000 | 2,960 |
| Over five years through fifteen years | $7,402,000 | 2,934 |
| Over fifteen years | $7,236,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,647 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,772,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $184,000 | 796 |
| Over one year through three years | $710,000 | 366 |
| Over three years through five years | $376,000 | 896 |
| Over five years through fifteen years | $3,296,000 | 2,265 |
| Over fifteen years | $14,376,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $10,000 | 3,338 |
| Over one year through three years | $3,679,000 | 2,056 |
| Over three years through five years | $4,872,000 | 2,361 |
| Over five years through fifteen years | $8,018,000 | 2,918 |
| Over fifteen years | $9,251,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,617 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,511,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $217,000 | 775 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,020,000 | 466 |
| Over five years through fifteen years | $3,890,000 | 2,179 |
| Over fifteen years | $15,351,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $939,000 | 2,228 |
| Over one year through three years | $3,722,000 | 1,867 |
| Over three years through five years | $4,960,000 | 2,120 |
| Over five years through fifteen years | $8,169,000 | 2,898 |
| Over fifteen years | $9,243,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 2,574 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,307,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $281,000 | 741 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $1,116,000 | 442 |
| Over five years through fifteen years | $4,574,000 | 2,043 |
| Over fifteen years | $16,205,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $20,000 | 3,504 |
| Over one year through three years | $2,674,000 | 2,170 |
| Over three years through five years | $4,902,000 | 1,987 |
| Over five years through fifteen years | $10,349,000 | 2,635 |
| Over fifteen years | $8,186,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,687 |
| 2021-03-31 | Rank | |
| Total debt securities | $38,080,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 663 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,252,000 | 454 |
| Over five years through fifteen years | $5,244,000 | 1,878 |
| Over fifteen years | $5,160,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $20,000 | 3,570 |
| Over one year through three years | $2,702,000 | 2,159 |
| Over three years through five years | $4,940,000 | 1,754 |
| Over five years through fifteen years | $10,256,000 | 2,491 |
| Over fifteen years | $8,151,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,739 |
| 2020-12-31 | Rank | |
| Total debt securities | $46,792,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $428,000 | 686 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,366,000 | 438 |
| Over five years through fifteen years | $5,906,000 | 1,741 |
| Over fifteen years | $6,323,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $25,000 | 3,503 |
| Over one year through three years | $6,511,000 | 1,280 |
| Over three years through five years | $4,971,000 | 1,575 |
| Over five years through fifteen years | $10,635,000 | 2,246 |
| Over fifteen years | $10,627,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,720 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,991,000 | 2,324 |
| 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 | 1,509 |
| Over three months through twelve months | $600,000 | 612 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,293,000 | 455 |
| Over five years through fifteen years | $6,968,000 | 1,589 |
| Over fifteen years | $8,100,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $25,000 | 3,535 |
| Over one year through three years | $6,559,000 | 1,279 |
| Over three years through five years | $4,986,000 | 1,495 |
| Over five years through fifteen years | $8,691,000 | 2,321 |
| Over fifteen years | $8,769,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,791 |
| 2020-06-30 | Rank | |
| Total debt securities | $47,495,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 542 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,469,000 | 475 |
| Over five years through fifteen years | $6,098,000 | 1,681 |
| Over fifteen years | $10,023,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $25,000 | 3,646 |
| Over one year through three years | $2,974,000 | 2,186 |
| Over three years through five years | $7,667,000 | 1,012 |
| Over five years through fifteen years | $7,675,000 | 2,378 |
| Over fifteen years | $10,808,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,860 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,126,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 551 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,507,000 | 521 |
| Over five years through fifteen years | $6,508,000 | 1,654 |
| Over fifteen years | $9,374,000 | 1,117 |
| 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 | $25,000 | 3,727 |
| Over one year through three years | $2,920,000 | 2,241 |
| Over three years through five years | $7,437,000 | 1,018 |
| Over five years through fifteen years | $7,067,000 | 2,372 |
| Over fifteen years | $10,548,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,884 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,997,000 | 2,110 |
| 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 | $878,000 | 575 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,530,000 | 550 |
| Over five years through fifteen years | $6,638,000 | 1,629 |
| Over fifteen years | $7,256,000 | 1,224 |
| 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 | $2,029,000 | 1,847 |
| Over one year through three years | $2,958,000 | 2,360 |
| Over three years through five years | $5,609,000 | 1,378 |
| Over five years through fifteen years | $9,445,000 | 2,071 |
| Over fifteen years | $12,654,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,254 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,421,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $980,000 | 550 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,626,000 | 1,397 |
| Over fifteen years | $4,726,000 | 1,411 |
| 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 | $35,000 | 3,810 |
| Over one year through three years | $3,025,000 | 2,424 |
| Over three years through five years | $7,638,000 | 1,124 |
| Over five years through fifteen years | $9,605,000 | 2,063 |
| Over fifteen years | $12,786,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,971 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,819,000 | 2,299 |
| 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 | $1,023,000 | 561 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,992,000 | 1,508 |
| Over fifteen years | $3,962,000 | 1,434 |
| 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 | $0 | 3,671 |
| Over three months through twelve months | $20,000 | 3,912 |
| Over one year through three years | $2,068,000 | 2,957 |
| Over three years through five years | $6,673,000 | 1,315 |
| Over five years through fifteen years | $9,528,000 | 2,123 |
| Over fifteen years | $13,553,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,057 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,682,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,170,000 | 522 |
| 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 | $8,244,000 | 1,502 |
| Over fifteen years | $3,947,000 | 1,397 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $20,000 | 3,996 |
| Over one year through three years | $2,049,000 | 3,032 |
| Over three years through five years | $6,609,000 | 1,415 |
| Over five years through fifteen years | $9,319,000 | 2,185 |
| Over fifteen years | $13,324,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,066 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,323,000 | 2,342 |
| 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 | $1,228,000 | 570 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,420,000 | 1,484 |
| Over fifteen years | $3,904,000 | 1,383 |
| 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 | $0 | 3,761 |
| Over three months through twelve months | $25,000 | 3,990 |
| Over one year through three years | $2,043,000 | 3,090 |
| Over three years through five years | $6,541,000 | 1,518 |
| Over five years through fifteen years | $9,052,000 | 2,261 |
| Over fifteen years | $14,110,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,097 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,757,000 | 2,336 |
| 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 | 1,787 |
| Over three months through twelve months | $1,287,000 | 557 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,704,000 | 1,475 |
| Over fifteen years | $3,990,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $25,000 | 4,023 |
| Over one year through three years | $2,031,000 | 3,153 |
| Over three years through five years | $8,750,000 | 1,253 |
| Over five years through fifteen years | $8,941,000 | 2,288 |
| Over fifteen years | $12,029,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,128 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,717,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,334,000 | 558 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,189,000 | 1,449 |
| Over fifteen years | $4,222,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,012,000 | 3,220 |
| Over three years through five years | $5,306,000 | 1,858 |
| Over five years through fifteen years | $12,636,000 | 1,920 |
| Over fifteen years | $10,018,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,263 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,294,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $4,000 | 1,887 |
| Over one year through three years | $1,447,000 | 444 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,545,000 | 1,524 |
| Over fifteen years | $2,892,000 | 1,700 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,015,000 | 3,252 |
| Over three years through five years | $5,347,000 | 1,856 |
| Over five years through fifteen years | $10,835,000 | 2,150 |
| Over fifteen years | $10,209,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,252 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,478,000 | 2,505 |
| 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 | $1,485,000 | 419 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,105,000 | 1,292 |
| Over fifteen years | $2,992,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,051,000 | 3,244 |
| Over three years through five years | $5,485,000 | 1,841 |
| Over five years through fifteen years | $9,134,000 | 2,423 |
| Over fifteen years | $11,226,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,423,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,549,000 | 409 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,534,000 | 1,668 |
| Over fifteen years | $3,124,000 | 1,763 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $81,000 | 4,714 |
| Over three years through five years | $5,448,000 | 1,880 |
| Over five years through fifteen years | $11,411,000 | 2,192 |
| Over fifteen years | $9,276,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,007,000 | 2,699 |
| 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 | $1,639,000 | 401 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,936,000 | 1,639 |
| Over fifteen years | $3,360,000 | 1,748 |
| 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 | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $34,000 | 4,774 |
| Over three years through five years | $2,140,000 | 3,144 |
| Over five years through fifteen years | $14,947,000 | 1,869 |
| Over fifteen years | $9,951,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,063,000 | 2,914 |
| 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 | $1,760,000 | 403 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,254,000 | 1,605 |
| Over fifteen years | $2,076,000 | 2,107 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $34,000 | 4,847 |
| Over three years through five years | $2,118,000 | 3,208 |
| Over five years through fifteen years | $14,719,000 | 1,911 |
| Over fifteen years | $7,102,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,861,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,846,000 | 408 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,537,000 | 1,561 |
| Over fifteen years | $2,250,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $39,000 | 4,897 |
| Over three years through five years | $2,152,000 | 3,123 |
| Over five years through fifteen years | $12,228,000 | 2,179 |
| Over fifteen years | $9,809,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,066,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,932,000 | 416 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $9,347,000 | 1,493 |
| Over fifteen years | $2,444,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $40,000 | 4,909 |
| Over three years through five years | $2,208,000 | 3,125 |
| Over five years through fifteen years | $12,844,000 | 2,087 |
| Over fifteen years | $8,251,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,255,000 | 2,820 |
| 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 | $2,027,000 | 384 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,822,000 | 1,488 |
| Over fifteen years | $2,495,000 | 2,044 |
| 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 | $440,000 | 2,962 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $2,138,000 | 3,260 |
| Over five years through fifteen years | $12,932,000 | 2,105 |
| Over fifteen years | $8,401,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,539 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,672,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $57,000 | 1,626 |
| Over three years through five years | $1,992,000 | 504 |
| Over five years through fifteen years | $10,283,000 | 1,486 |
| Over fifteen years | $2,536,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $444,000 | 3,224 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $2,140,000 | 3,332 |
| Over five years through fifteen years | $12,828,000 | 2,191 |
| Over fifteen years | $8,392,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,490 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,524,000 | 3,046 |
| 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 | $64,000 | 1,810 |
| Over five years through fifteen years | $8,511,000 | 1,672 |
| Over fifteen years | $2,819,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $452,000 | 3,083 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,113,000 | 3,419 |
| Over five years through fifteen years | $13,387,000 | 2,183 |
| Over fifteen years | $8,178,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,450 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,023,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,784,000 | 537 |
| Over three months through twelve months | $361,000 | 1,275 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $70,000 | 1,808 |
| Over five years through fifteen years | $6,930,000 | 1,906 |
| Over fifteen years | $3,163,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $250,000 | 3,480 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $117,000 | 5,058 |
| Over five years through fifteen years | $12,957,000 | 2,273 |
| Over fifteen years | $9,391,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,759 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,368,000 | 3,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,591,000 | 601 |
| Over three months through twelve months | $670,000 | 1,077 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $87,000 | 1,856 |
| Over five years through fifteen years | $3,110,000 | 2,723 |
| Over fifteen years | $3,352,000 | 1,776 |
| 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 | $250,000 | 3,271 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $308,000 | 4,746 |
| Over three years through five years | $61,000 | 5,189 |
| Over five years through fifteen years | $10,989,000 | 2,539 |
| Over fifteen years | $9,950,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,762 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,672,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,327,000 | 648 |
| Over three months through twelve months | $1,100,000 | 880 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $99,000 | 1,898 |
| Over five years through fifteen years | $3,346,000 | 2,701 |
| Over fifteen years | $3,882,000 | 1,694 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $252,000 | 3,533 |
| Over one year through three years | $310,000 | 4,705 |
| Over three years through five years | $62,000 | 5,207 |
| Over five years through fifteen years | $11,292,000 | 2,521 |
| Over fifteen years | $8,002,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,807 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,900,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,659,000 | 613 |
| Over three months through twelve months | $852,000 | 1,005 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $110,000 | 1,952 |
| Over five years through fifteen years | $3,505,000 | 2,719 |
| Over fifteen years | $4,050,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $294,000 | 3,381 |
| Over one year through three years | $349,000 | 4,607 |
| Over three years through five years | $72,000 | 5,256 |
| Over five years through fifteen years | $9,284,000 | 2,910 |
| Over fifteen years | $7,725,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,717 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,846,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,209,000 | 511 |
| Over three months through twelve months | $426,000 | 1,339 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $124,000 | 2,021 |
| Over five years through fifteen years | $3,641,000 | 2,768 |
| Over fifteen years | $4,030,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $296,000 | 3,434 |
| Over one year through three years | $351,000 | 4,605 |
| Over three years through five years | $73,000 | 5,259 |
| Over five years through fifteen years | $9,152,000 | 3,051 |
| Over fifteen years | $7,544,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,803 |
| 2014-06-30 | Rank | |
| Total debt securities | $29,127,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,036,000 | 561 |
| Over three months through twelve months | $757,000 | 1,091 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $139,000 | 2,042 |
| Over five years through fifteen years | $3,891,000 | 2,723 |
| Over fifteen years | $4,253,000 | 1,714 |
| 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 | $340,000 | 3,292 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $718,000 | 4,047 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,348,000 | 3,091 |
| Over fifteen years | $7,645,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 3,705 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,029,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,787,000 | 616 |
| Over three months through twelve months | $1,207,000 | 871 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $150,000 | 2,060 |
| Over five years through fifteen years | $4,044,000 | 2,674 |
| Over fifteen years | $4,228,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $342,000 | 3,503 |
| Over one year through three years | $721,000 | 4,055 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $7,034,000 | 3,516 |
| Over fifteen years | $5,516,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 3,771 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,464,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,300,000 | 518 |
| Over three months through twelve months | $877,000 | 1,017 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,369,000 | 2,569 |
| Over fifteen years | $4,224,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $433,000 | 3,340 |
| Over one year through three years | $877,000 | 3,972 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $7,122,000 | 3,456 |
| Over fifteen years | $4,262,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,659 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,476,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,879,000 | 463 |
| Over three months through twelve months | $525,000 | 1,226 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,637,000 | 2,478 |
| Over fifteen years | $4,503,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $435,000 | 3,365 |
| Over one year through three years | $879,000 | 4,020 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $7,167,000 | 3,476 |
| Over fifteen years | $4,451,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,711 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,676,000 | 4,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,857,000 | 478 |
| Over three months through twelve months | $769,000 | 1,109 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,081,000 | 2,279 |
| Over fifteen years | $4,531,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $926,000 | 3,979 |
| Over three years through five years | $480,000 | 4,772 |
| Over five years through fifteen years | $3,520,000 | 4,367 |
| Over fifteen years | $4,512,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,480,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,581,000 | 522 |
| Over three months through twelve months | $1,697,000 | 729 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,038,000 | 2,128 |
| Over fifteen years | $3,887,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $932,000 | 3,984 |
| Over three years through five years | $486,000 | 4,721 |
| Over five years through fifteen years | $3,657,000 | 4,290 |
| Over fifteen years | $2,202,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,122,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,242,000 | 417 |
| Over three months through twelve months | $1,082,000 | 991 |
| Over one year through three years | $183,000 | 1,567 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,854,000 | 2,002 |
| Over fifteen years | $4,361,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $981,000 | 3,946 |
| Over three years through five years | $497,000 | 4,707 |
| Over five years through fifteen years | $3,728,000 | 4,194 |
| Over fifteen years | $1,194,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $23,059,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,725,000 | 389 |
| Over three months through twelve months | $819,000 | 1,104 |
| Over one year through three years | $213,000 | 1,507 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,914,000 | 1,966 |
| Over fifteen years | $5,180,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $982,000 | 3,988 |
| Over three years through five years | $498,000 | 4,798 |
| Over five years through fifteen years | $3,728,000 | 4,160 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,891,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,656,000 | 392 |
| Over three months through twelve months | $1,082,000 | 970 |
| Over one year through three years | $228,000 | 1,477 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,678,000 | 1,930 |
| Over fifteen years | $5,279,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $514,000 | 4,609 |
| Over three years through five years | $1,051,000 | 4,130 |
| Over five years through fifteen years | $1,403,000 | 5,073 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,169,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,172,000 | 434 |
| Over three months through twelve months | $1,758,000 | 697 |
| Over one year through three years | $269,000 | 1,452 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,450,000 | 1,849 |
| Over fifteen years | $5,569,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $513,000 | 4,627 |
| Over three years through five years | $1,049,000 | 4,226 |
| Over five years through fifteen years | $3,389,000 | 4,314 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,536,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,348,000 | 327 |
| Over three months through twelve months | $1,778,000 | 590 |
| Over one year through three years | $285,000 | 1,270 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,210,000 | 1,587 |
| Over fifteen years | $5,970,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,031,000 | 3,985 |
| Over five years through fifteen years | $3,595,000 | 3,952 |
| Over fifteen years | $319,000 | 2,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,733,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,597,000 | 311 |
| Over three months through twelve months | $1,811,000 | 532 |
| Over one year through three years | $312,000 | 1,263 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,964,000 | 1,917 |
| Over fifteen years | $5,127,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,027,000 | 4,023 |
| Over five years through fifteen years | $3,581,000 | 3,929 |
| Over fifteen years | $314,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,316,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,212,000 | 282 |
| Over three months through twelve months | $1,445,000 | 658 |
| Over one year through three years | $346,000 | 1,270 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,039,000 | 2,215 |
| Over fifteen years | $5,187,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,018,000 | 4,221 |
| Over five years through fifteen years | $5,512,000 | 3,356 |
| Over fifteen years | $557,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,548,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,021,000 | 295 |
| Over three months through twelve months | $1,899,000 | 544 |
| Over one year through three years | $385,000 | 1,231 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,057,000 | 2,106 |
| Over fifteen years | $5,218,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,003,000 | 4,257 |
| Over five years through fifteen years | $5,420,000 | 3,385 |
| Over fifteen years | $545,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,787,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,137,000 | 230 |
| Over three months through twelve months | $1,419,000 | 745 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $431,000 | 1,281 |
| Over five years through fifteen years | $3,271,000 | 2,366 |
| Over fifteen years | $5,510,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $4,087,000 | 3,675 |
| Over fifteen years | $932,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,798,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,142,000 | 236 |
| Over three months through twelve months | $1,328,000 | 738 |
| Over one year through three years | $488,000 | 1,183 |
| Over three years through five years | $537,000 | 1,240 |
| Over five years through fifteen years | $1,538,000 | 2,959 |
| Over fifteen years | $6,031,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $5,754,000 | 3,197 |
| Over fifteen years | $980,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,303,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,090,000 | 261 |
| Over three months through twelve months | $1,717,000 | 674 |
| Over one year through three years | $489,000 | 1,196 |
| Over three years through five years | $592,000 | 1,324 |
| Over five years through fifteen years | $1,639,000 | 2,879 |
| Over fifteen years | $5,193,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,817,000 | 3,197 |
| Over fifteen years | $1,766,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,451,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,202,000 | 299 |
| Over three months through twelve months | $3,039,000 | 516 |
| Over one year through three years | $516,000 | 1,235 |
| Over three years through five years | $632,000 | 1,407 |
| Over five years through fifteen years | $1,684,000 | 2,897 |
| Over fifteen years | $5,377,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,251,000 | 4,384 |
| Over fifteen years | $1,750,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,061,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,338,000 | 629 |
| Over three months through twelve months | $6,144,000 | 335 |
| Over one year through three years | $703,000 | 1,093 |
| Over three years through five years | $666,000 | 1,429 |
| Over five years through fifteen years | $1,845,000 | 2,856 |
| Over fifteen years | $5,611,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,450,000 | 4,244 |
| Over fifteen years | $2,304,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,032,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,647,000 | 586 |
| Over three months through twelve months | $6,439,000 | 313 |
| Over one year through three years | $700,000 | 1,252 |
| Over three years through five years | $700,000 | 1,486 |
| Over five years through fifteen years | $1,963,000 | 2,855 |
| Over fifteen years | $4,704,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $553,000 | 5,374 |
| Over fifteen years | $2,326,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,731,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 802 |
| Over three months through twelve months | $7,557,000 | 288 |
| Over one year through three years | $724,000 | 1,482 |
| Over three years through five years | $763,000 | 1,488 |
| Over five years through fifteen years | $1,951,000 | 2,894 |
| Over fifteen years | $4,966,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $575,000 | 5,310 |
| Over fifteen years | $2,312,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,513,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,906,000 | 272 |
| Over three months through twelve months | $3,727,000 | 441 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $830,000 | 1,431 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $4,172,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $571,000 | 5,317 |
| Over fifteen years | $2,307,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,088,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,523 |
| Over three months through twelve months | $7,288,000 | 265 |
| Over one year through three years | $3,216,000 | 661 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $837,000 | 3,631 |
| Over fifteen years | $5,704,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $611,000 | 5,276 |
| Over fifteen years | $2,258,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,730,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,992,000 | 440 |
| Over three months through twelve months | $5,932,000 | 273 |
| Over one year through three years | $1,481,000 | 1,160 |
| Over three years through five years | $1,831,000 | 786 |
| Over five years through fifteen years | $883,000 | 3,565 |
| Over fifteen years | $5,485,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $611,000 | 5,300 |
| Over fifteen years | $1,515,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,014,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,098,000 | 692 |
| Over three months through twelve months | $7,508,000 | 222 |
| Over one year through three years | $1,489,000 | 1,144 |
| Over three years through five years | $1,872,000 | 724 |
| Over five years through fifteen years | $893,000 | 3,551 |
| Over fifteen years | $5,571,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $660,000 | 5,374 |
| Over fifteen years | $1,923,000 | 1,333 |
| 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 | $18,422,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,179,000 | 204 |
| Over three months through twelve months | $3,096,000 | 457 |
| Over one year through three years | $1,500,000 | 1,161 |
| Over three years through five years | $1,919,000 | 707 |
| Over five years through fifteen years | $949,000 | 3,379 |
| Over fifteen years | $1,845,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $1,511,000 | 4,802 |
| Over fifteen years | $1,423,000 | 1,467 |
| 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 | $21,838,000 | 4,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,220 |
| Over three months through twelve months | $9,634,000 | 205 |
| Over one year through three years | $2,140,000 | 924 |
| Over three years through five years | $1,910,000 | 651 |
| Over five years through fifteen years | $942,000 | 3,116 |
| Over fifteen years | $369,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,103,000 | 5,160 |
| Over three years through five years | $1,758,000 | 3,720 |
| Over five years through fifteen years | $2,249,000 | 4,211 |
| Over fifteen years | $1,421,000 | 1,370 |
| 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 | $23,303,000 | 4,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,610,000 | 348 |
| Over three months through twelve months | $7,940,000 | 232 |
| Over one year through three years | $2,140,000 | 893 |
| Over three years through five years | $1,960,000 | 727 |
| Over five years through fifteen years | $939,000 | 2,955 |
| Over fifteen years | $363,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $2,807,000 | 3,065 |
| Over five years through fifteen years | $3,180,000 | 3,723 |
| Over fifteen years | $1,364,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,852,000 | 3,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,660,000 | 488 |
| Over three months through twelve months | $9,963,000 | 168 |
| Over one year through three years | $2,138,000 | 841 |
| Over three years through five years | $1,985,000 | 907 |
| Over five years through fifteen years | $998,000 | 2,826 |
| Over fifteen years | $357,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $2,741,000 | 3,137 |
| Over five years through fifteen years | $4,177,000 | 3,292 |
| Over fifteen years | $833,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,643,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,346,000 | 147 |
| Over three months through twelve months | $4,274,000 | 331 |
| Over one year through three years | $2,158,000 | 862 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $423,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $2,781,000 | 3,132 |
| Over five years through fifteen years | $3,771,000 | 3,381 |
| Over fifteen years | $890,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,683,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 966 |
| Over three months through twelve months | $13,043,000 | 135 |
| 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 | $425,000 | 2,440 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $2,770,000 | 3,191 |
| Over five years through fifteen years | $4,125,000 | 3,189 |
| Over fifteen years | $894,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,965,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,831,000 | 443 |
| Over three months through twelve months | $9,659,000 | 168 |
| Over one year through three years | $681,000 | 1,764 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $419,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $2,755,000 | 3,263 |
| Over five years through fifteen years | $4,218,000 | 3,100 |
| Over fifteen years | $402,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,554,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,498,000 | 364 |
| Over three months through twelve months | $9,791,000 | 166 |
| Over one year through three years | $702,000 | 1,791 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $413,000 | 2,210 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $1,655,000 | 4,160 |
| Over five years through fifteen years | $4,095,000 | 3,048 |
| Over fifteen years | $400,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,791,000 | 4,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,882,000 | 149 |
| Over three months through twelve months | $4,231,000 | 322 |
| Over one year through three years | $796,000 | 1,661 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $423,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $1,663,000 | 4,208 |
| Over five years through fifteen years | $2,796,000 | 3,537 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,093,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $13,651,000 | 134 |
| Over one year through three years | $868,000 | 1,512 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $429,000 | 2,071 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $3,145,000 | 3,368 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,857,000 | 4,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,288,000 | 322 |
| Over three months through twelve months | $11,860,000 | 153 |
| Over one year through three years | $972,000 | 1,399 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $526,000 | 1,913 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,211,000 | 4,567 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,285,000 | 4,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,855,000 | 297 |
| Over three months through twelve months | $11,488,000 | 158 |
| Over one year through three years | $1,175,000 | 1,163 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $540,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,227,000 | 4,599 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,765,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,038,000 | 134 |
| Over three months through twelve months | $5,203,000 | 302 |
| Over one year through three years | $1,232,000 | 954 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $565,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $727,000 | 5,151 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,599,000 | 5,508 |
| 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 | $13,780,000 | 136 |
| 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 | $574,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $245,000 | 5,885 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,408,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 651 |
| Over three months through twelve months | $13,491,000 | 135 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $576,000 | 2,015 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,191,000 | 7,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,371,000 | 653 |
| Over three months through twelve months | $4,257,000 | 365 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $563,000 | 2,116 |
| 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 | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,227,000 | 8,097 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $3,227,000 | 1,755 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $0 | 8,971 |
| 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 | 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |