Home > Waterford Bank, N.A. > Total Debt Securities
Waterford Bank, N.A., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $322,301,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $55,063,000 | 309 |
| Over fifteen years | $41,660,000 | 595 |
| 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 | $71,469,000 | 371 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,548 |
| Over three months through twelve months | $8,221,000 | 1,081 |
| Over one year through three years | $37,001,000 | 662 |
| Over three years through five years | $27,891,000 | 597 |
| Over five years through fifteen years | $77,932,000 | 487 |
| Over fifteen years | $2,066,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,218,000 | 1,255 |
| 2023-09-30 | Rank | |
| Total debt securities | $315,434,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $54,744,000 | 320 |
| Over fifteen years | $39,626,000 | 603 |
| 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 | $70,242,000 | 376 |
| Other debt securities | ||
| Three months or less | $2,982,000 | 1,696 |
| Over three months through twelve months | $8,712,000 | 1,051 |
| Over one year through three years | $27,421,000 | 867 |
| Over three years through five years | $36,636,000 | 480 |
| Over five years through fifteen years | $73,033,000 | 500 |
| Over fifteen years | $2,038,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,694,000 | 1,066 |
| 2023-06-30 | Rank | |
| Total debt securities | $330,081,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $58,529,000 | 320 |
| Over fifteen years | $42,856,000 | 591 |
| 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 | $74,233,000 | 366 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $6,865,000 | 1,181 |
| Over one year through three years | $22,404,000 | 1,014 |
| Over three years through five years | $42,688,000 | 433 |
| Over five years through fifteen years | $80,407,000 | 489 |
| Over fifteen years | $2,099,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,865,000 | 1,427 |
| 2023-03-31 | Rank | |
| Total debt securities | $342,130,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $61,872,000 | 327 |
| Over fifteen years | $44,345,000 | 609 |
| 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 | $78,073,000 | 369 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,883 |
| Over three months through twelve months | $4,911,000 | 1,432 |
| Over one year through three years | $15,667,000 | 1,413 |
| Over three years through five years | $49,409,000 | 408 |
| Over five years through fifteen years | $83,642,000 | 512 |
| Over fifteen years | $2,221,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,901,000 | 1,376 |
| 2022-12-31 | Rank | |
| Total debt securities | $345,065,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $63,481,000 | 331 |
| Over fifteen years | $44,370,000 | 612 |
| 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 | $79,137,000 | 365 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,516 |
| Over three months through twelve months | $5,882,000 | 1,148 |
| Over one year through three years | $16,438,000 | 1,399 |
| Over three years through five years | $48,475,000 | 440 |
| Over five years through fifteen years | $82,107,000 | 546 |
| Over fifteen years | $2,188,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,869,000 | 1,079 |
| 2022-09-30 | Rank | |
| Total debt securities | $351,807,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $65,148,000 | 333 |
| Over fifteen years | $44,725,000 | 608 |
| 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 | $81,664,000 | 357 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,428 |
| Over three months through twelve months | $4,938,000 | 1,203 |
| Over one year through three years | $16,434,000 | 1,374 |
| Over three years through five years | $46,835,000 | 473 |
| Over five years through fifteen years | $86,750,000 | 529 |
| Over fifteen years | $2,317,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,935,000 | 1,062 |
| 2022-06-30 | Rank | |
| Total debt securities | $379,140,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $71,985,000 | 319 |
| Over fifteen years | $48,990,000 | 592 |
| 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 | $88,805,000 | 340 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $7,949,000 | 802 |
| Over one year through three years | $14,021,000 | 1,426 |
| Over three years through five years | $44,348,000 | 508 |
| Over five years through fifteen years | $100,605,000 | 479 |
| Over fifteen years | $2,437,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,949,000 | 987 |
| 2022-03-31 | Rank | |
| Total debt securities | $360,110,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $72,293,000 | 324 |
| Over fifteen years | $52,832,000 | 583 |
| 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 | $71,792,000 | 375 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,404 |
| Over three months through twelve months | $6,011,000 | 847 |
| Over one year through three years | $15,195,000 | 1,141 |
| Over three years through five years | $42,578,000 | 519 |
| Over five years through fifteen years | $93,696,000 | 530 |
| Over fifteen years | $2,706,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,018,000 | 813 |
| 2021-12-31 | Rank | |
| Total debt securities | $299,623,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $64,730,000 | 354 |
| Over fifteen years | $48,795,000 | 610 |
| 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 | $41,394,000 | 492 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,200 |
| Over three months through twelve months | $6,061,000 | 709 |
| Over one year through three years | $18,693,000 | 695 |
| Over three years through five years | $35,397,000 | 580 |
| Over five years through fifteen years | $80,686,000 | 643 |
| Over fifteen years | $2,864,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,064,000 | 847 |
| 2021-09-30 | Rank | |
| Total debt securities | $193,197,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $31,329,000 | 619 |
| Over fifteen years | $40,397,000 | 670 |
| 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 | $7,727,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,230 |
| Over three months through twelve months | $5,049,000 | 827 |
| Over one year through three years | $20,452,000 | 535 |
| Over three years through five years | $26,089,000 | 625 |
| Over five years through fifteen years | $58,177,000 | 879 |
| Over fifteen years | $2,974,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,052,000 | 959 |
| 2021-06-30 | Rank | |
| Total debt securities | $138,340,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $24,115,000 | 743 |
| Over fifteen years | $22,602,000 | 938 |
| 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 | $2,835,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,938 |
| Over three months through twelve months | $6,078,000 | 746 |
| Over one year through three years | $15,522,000 | 644 |
| Over three years through five years | $12,271,000 | 1,057 |
| Over five years through fifteen years | $50,410,000 | 947 |
| Over fifteen years | $2,999,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,586,000 | 850 |
| 2021-03-31 | Rank | |
| Total debt securities | $108,730,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $94,000 | 1,073 |
| Over three years through five years | $50,000 | 1,684 |
| Over five years through fifteen years | $16,888,000 | 912 |
| Over fifteen years | $14,030,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 1,808 |
| Over three years | $2,887,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,521 |
| Over three months through twelve months | $4,560,000 | 962 |
| Over one year through three years | $16,552,000 | 612 |
| Over three years through five years | $11,845,000 | 920 |
| Over five years through fifteen years | $37,297,000 | 1,097 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,570,000 | 879 |
| 2020-12-31 | Rank | |
| Total debt securities | $93,653,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $115,000 | 1,054 |
| Over three years through five years | $55,000 | 1,598 |
| Over five years through fifteen years | $18,965,000 | 794 |
| Over fifteen years | $5,821,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,703,000 | 1,875 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,354 |
| Over three months through twelve months | $6,584,000 | 726 |
| Over one year through three years | $16,598,000 | 605 |
| Over three years through five years | $16,288,000 | 611 |
| Over five years through fifteen years | $26,522,000 | 1,265 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,585,000 | 900 |
| 2020-09-30 | Rank | |
| Total debt securities | $81,909,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $138,000 | 1,044 |
| Over three years through five years | $60,000 | 1,519 |
| Over five years through fifteen years | $20,267,000 | 756 |
| Over fifteen years | $6,171,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,840 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,077,000 | 1,329 |
| Over three months through twelve months | $5,577,000 | 799 |
| Over one year through three years | $14,443,000 | 695 |
| Over three years through five years | $16,237,000 | 561 |
| Over five years through fifteen years | $12,985,000 | 1,921 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,653,000 | 762 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,925,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $231,000 | 1,177 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,820 |
| Over three years | $317,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,834 |
| Over three months through twelve months | $8,138,000 | 640 |
| Over one year through three years | $16,037,000 | 642 |
| Over three years through five years | $10,258,000 | 770 |
| Over five years through fifteen years | $3,949,000 | 2,995 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,145,000 | 770 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,182,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $184,000 | 1,348 |
| Over five years through fifteen years | $74,000 | 3,486 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 1,688 |
| Over three years | $338,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $7,132,000 | 718 |
| Over one year through three years | $17,029,000 | 627 |
| Over three years through five years | $11,243,000 | 693 |
| Over five years through fifteen years | $5,006,000 | 2,726 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,132,000 | 1,030 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,084,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $205,000 | 1,383 |
| Over five years through fifteen years | $81,000 | 3,505 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,281,000 | 1,594 |
| Over three years | $336,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $6,071,000 | 889 |
| Over one year through three years | $14,593,000 | 771 |
| Over three years through five years | $13,761,000 | 628 |
| Over five years through fifteen years | $4,756,000 | 2,818 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,071,000 | 1,213 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,437,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $229,000 | 1,405 |
| Over five years through fifteen years | $88,000 | 3,548 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,574 |
| Over three years | $597,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,998,000 | 1,909 |
| Over one year through three years | $15,627,000 | 780 |
| Over three years through five years | $15,206,000 | 620 |
| Over five years through fifteen years | $6,448,000 | 2,485 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,318 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,153,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $257,000 | 1,386 |
| Over five years through fifteen years | $94,000 | 3,553 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,052,000 | 1,329 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,556 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $17,598,000 | 737 |
| Over three years through five years | $18,190,000 | 556 |
| Over five years through fifteen years | $8,965,000 | 2,195 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,037 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,612,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $283,000 | 1,370 |
| Over five years through fifteen years | $101,000 | 3,597 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,479,000 | 1,169 |
| Over three years | $734,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,454 |
| Over three months through twelve months | $993,000 | 2,791 |
| Over one year through three years | $14,441,000 | 924 |
| Over three years through five years | $18,833,000 | 585 |
| Over five years through fifteen years | $10,751,000 | 2,027 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,406 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,256,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $308,000 | 1,337 |
| Over five years through fifteen years | $108,000 | 3,617 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,596,000 | 1,085 |
| Over three years | $751,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,981,000 | 2,081 |
| Over one year through three years | $13,373,000 | 1,008 |
| Over three years through five years | $17,568,000 | 672 |
| Over five years through fifteen years | $12,571,000 | 1,870 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,401 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,690,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $334,000 | 1,338 |
| Over five years through fifteen years | $114,000 | 3,659 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,365,000 | 943 |
| Over three years | $772,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,786 |
| Over three months through twelve months | $1,973,000 | 2,095 |
| Over one year through three years | $11,302,000 | 1,166 |
| Over three years through five years | $15,542,000 | 791 |
| Over five years through fifteen years | $16,198,000 | 1,576 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,723,000 | 1,458 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,652,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $493,000 | 3,409 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,929,000 | 855 |
| Over three years | $827,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $2,329,000 | 1,642 |
| Over three months through twelve months | $2,748,000 | 1,717 |
| Over one year through three years | $10,815,000 | 1,214 |
| Over three years through five years | $17,152,000 | 751 |
| Over five years through fifteen years | $16,359,000 | 1,600 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,075,000 | 1,203 |
| 2018-03-31 | Rank | |
| Total debt securities | $57,310,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $535,000 | 3,425 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,124,000 | 807 |
| Over three years | $1,547,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,412 |
| Over three months through twelve months | $4,090,000 | 1,268 |
| Over one year through three years | $9,379,000 | 1,387 |
| Over three years through five years | $18,265,000 | 697 |
| Over five years through fifteen years | $18,371,000 | 1,495 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,729,000 | 1,095 |
| 2017-12-31 | Rank | |
| Total debt securities | $58,649,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $583,000 | 3,428 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,847,000 | 838 |
| Over three years | $1,413,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $5,091,000 | 1,036 |
| Over one year through three years | $8,479,000 | 1,517 |
| Over three years through five years | $16,582,000 | 766 |
| Over five years through fifteen years | $21,654,000 | 1,333 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,023,000 | 1,041 |
| 2017-09-30 | Rank | |
| Total debt securities | $51,667,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $631,000 | 3,404 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,172,000 | 835 |
| Over three years | $1,502,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $4,579,000 | 1,190 |
| Over three months through twelve months | $1,998,000 | 2,002 |
| Over one year through three years | $6,573,000 | 1,834 |
| Over three years through five years | $13,320,000 | 942 |
| Over five years through fifteen years | $17,892,000 | 1,617 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,553,000 | 975 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,139,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $676,000 | 3,416 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,718,000 | 995 |
| Over three years | $3,353,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,365 |
| Over three months through twelve months | $4,580,000 | 1,143 |
| Over one year through three years | $6,590,000 | 1,872 |
| Over three years through five years | $12,334,000 | 1,044 |
| Over five years through fifteen years | $14,887,000 | 1,878 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,567,000 | 1,079 |
| 2017-03-31 | Rank | |
| Total debt securities | $34,545,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $728,000 | 3,430 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,799,000 | 783 |
| Over three years | $2,638,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,590 |
| Over three months through twelve months | $4,595,000 | 1,096 |
| Over one year through three years | $7,601,000 | 1,700 |
| Over three years through five years | $8,341,000 | 1,476 |
| Over five years through fifteen years | $3,372,000 | 3,618 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,066,000 | 985 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,093,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $778,000 | 3,385 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,219,000 | 970 |
| Over three years | $3,690,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,312 |
| Over three months through twelve months | $7,081,000 | 744 |
| Over one year through three years | $7,604,000 | 1,706 |
| Over three years through five years | $6,372,000 | 1,752 |
| Over five years through fifteen years | $1,348,000 | 4,246 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,082,000 | 863 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,768,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $836,000 | 3,398 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,918,000 | 957 |
| Over three years | $2,661,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $2,643,000 | 1,481 |
| Over three months through twelve months | $3,479,000 | 1,228 |
| Over one year through three years | $11,794,000 | 1,190 |
| Over three years through five years | $6,807,000 | 1,698 |
| Over five years through fifteen years | $1,630,000 | 4,155 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,123,000 | 992 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,281,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $900,000 | 3,426 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,452,000 | 997 |
| Over three years | $3,739,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,799 |
| Over three months through twelve months | $6,132,000 | 715 |
| Over one year through three years | $10,843,000 | 1,261 |
| Over three years through five years | $5,195,000 | 2,123 |
| Over five years through fifteen years | $3,275,000 | 3,731 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,877,000 | 808 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,838,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $958,000 | 3,436 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,713,000 | 948 |
| Over three years | $5,033,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $2,751,000 | 1,397 |
| Over three months through twelve months | $3,653,000 | 1,086 |
| Over one year through three years | $12,311,000 | 1,148 |
| Over three years through five years | $7,173,000 | 1,772 |
| Over five years through fifteen years | $3,246,000 | 3,771 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,903,000 | 838 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,293,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,003,000 | 3,431 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,394 |
| Over three years | $6,036,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,363 |
| Over three months through twelve months | $5,409,000 | 755 |
| Over one year through three years | $15,268,000 | 941 |
| Over three years through five years | $7,069,000 | 1,873 |
| Over five years through fifteen years | $3,184,000 | 3,861 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,634,000 | 976 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,464,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,069,000 | 3,427 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,930,000 | 1,325 |
| Over three years | $5,943,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,199 |
| Over three months through twelve months | $2,998,000 | 1,188 |
| Over one year through three years | $15,944,000 | 885 |
| Over three years through five years | $6,696,000 | 1,977 |
| Over five years through fifteen years | $6,791,000 | 3,155 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 1,232 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,714,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,123,000 | 3,478 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,866,000 | 1,331 |
| Over three years | $6,757,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,688 |
| Over three months through twelve months | $2,337,000 | 1,411 |
| Over one year through three years | $15,685,000 | 880 |
| Over three years through five years | $7,668,000 | 1,844 |
| Over five years through fifteen years | $7,731,000 | 3,051 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,884,000 | 1,559 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,200,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,196,000 | 3,508 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,172,000 | 1,526 |
| Over three years | $8,357,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,172 |
| Over three months through twelve months | $1,875,000 | 1,692 |
| Over one year through three years | $14,698,000 | 938 |
| Over three years through five years | $9,743,000 | 1,538 |
| Over five years through fifteen years | $7,858,000 | 3,056 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 1,864 |
| 2014-12-31 | Rank | |
| Total debt securities | $51,754,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,951,000 | 3,253 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,347,000 | 1,262 |
| Over three years | $9,587,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,060 |
| Over three months through twelve months | $2,114,000 | 1,493 |
| Over one year through three years | $15,916,000 | 809 |
| Over three years through five years | $10,661,000 | 1,365 |
| Over five years through fifteen years | $7,767,000 | 3,181 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 1,683 |
| 2014-09-30 | Rank | |
| Total debt securities | $64,911,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,047,000 | 3,320 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,373,000 | 1,070 |
| Over three years | $9,390,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,571 |
| Over three months through twelve months | $1,434,000 | 1,910 |
| Over one year through three years | $13,389,000 | 880 |
| Over three years through five years | $18,671,000 | 791 |
| Over five years through fifteen years | $13,119,000 | 2,488 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 1,267 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,160,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,156,000 | 3,300 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,411 |
| Over three years | $12,257,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $934,000 | 2,462 |
| Over three months through twelve months | $3,222,000 | 1,132 |
| Over one year through three years | $13,156,000 | 852 |
| Over three years through five years | $8,824,000 | 1,547 |
| Over five years through fifteen years | $4,179,000 | 4,118 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,156,000 | 1,184 |
| 2014-03-31 | Rank | |
| Total debt securities | $63,697,000 | 2,205 |
| 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 | 647 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,518,000 | 1,977 |
| Over fifteen years | $976,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,235,000 | 1,207 |
| Over three years | $16,342,000 | 854 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,298 |
| Over three months through twelve months | $5,906,000 | 689 |
| Over one year through three years | $13,035,000 | 825 |
| Over three years through five years | $9,226,000 | 1,443 |
| Over five years through fifteen years | $4,637,000 | 4,041 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,081,000 | 833 |
| 2013-12-31 | Rank | |
| Total debt securities | $65,192,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,739,000 | 608 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,727,000 | 1,911 |
| Over fifteen years | $976,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,376,000 | 1,116 |
| Over three years | $15,884,000 | 825 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,243 |
| Over three months through twelve months | $4,660,000 | 925 |
| Over one year through three years | $13,795,000 | 801 |
| Over three years through five years | $10,210,000 | 1,272 |
| Over five years through fifteen years | $4,020,000 | 4,165 |
| Over fifteen years | $540,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,925,000 | 1,035 |
| 2013-09-30 | Rank | |
| Total debt securities | $70,246,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,901,000 | 602 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,182,000 | 1,835 |
| Over fifteen years | $1,010,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,025,000 | 988 |
| Over three years | $15,412,000 | 836 |
| Other debt securities | ||
| Three months or less | $3,637,000 | 1,319 |
| Over three months through twelve months | $3,426,000 | 1,169 |
| Over one year through three years | $12,283,000 | 869 |
| Over three years through five years | $12,799,000 | 1,012 |
| Over five years through fifteen years | $5,032,000 | 3,953 |
| Over fifteen years | $539,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,063,000 | 898 |
| 2013-06-30 | Rank | |
| Total debt securities | $68,799,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,114,000 | 576 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,560,000 | 1,725 |
| Over fifteen years | $1,011,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,210,000 | 1,276 |
| Over three years | $16,517,000 | 723 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,226 |
| Over three months through twelve months | $5,109,000 | 906 |
| Over one year through three years | $12,272,000 | 854 |
| Over three years through five years | $11,074,000 | 1,099 |
| Over five years through fifteen years | $4,987,000 | 3,958 |
| Over fifteen years | $544,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,510,000 | 988 |
| 2013-03-31 | Rank | |
| Total debt securities | $70,745,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,336,000 | 556 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,065,000 | 2,575 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,415,000 | 1,687 |
| Over three years | $19,986,000 | 609 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 1,363 |
| Over three months through twelve months | $6,357,000 | 764 |
| Over one year through three years | $14,576,000 | 773 |
| Over three years through five years | $10,833,000 | 1,098 |
| Over five years through fifteen years | $5,137,000 | 3,889 |
| Over fifteen years | $579,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,819,000 | 736 |
| 2012-12-31 | Rank | |
| Total debt securities | $72,507,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,470,000 | 516 |
| Over three months through twelve months | $16,000 | 2,492 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,447,000 | 2,458 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,442,000 | 2,357 |
| Over three years | $22,939,000 | 498 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,951 |
| Over three months through twelve months | $8,569,000 | 587 |
| Over one year through three years | $12,573,000 | 870 |
| Over three years through five years | $13,960,000 | 804 |
| Over five years through fifteen years | $3,747,000 | 4,189 |
| Over fifteen years | $592,000 | 2,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,337,000 | 693 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,619,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,618,000 | 514 |
| Over three months through twelve months | $36,000 | 2,321 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,851,000 | 2,519 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,579,000 | 1,852 |
| Over three years | $14,578,000 | 738 |
| Other debt securities | ||
| Three months or less | $3,403,000 | 1,299 |
| Over three months through twelve months | $6,665,000 | 689 |
| Over one year through three years | $13,342,000 | 840 |
| Over three years through five years | $6,961,000 | 1,549 |
| Over five years through fifteen years | $3,586,000 | 4,211 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,104,000 | 661 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,067,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,710,000 | 486 |
| Over three months through twelve months | $59,000 | 2,145 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,586,000 | 2,219 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 2,658 |
| Over three years | $9,239,000 | 987 |
| Other debt securities | ||
| Three months or less | $3,164,000 | 1,267 |
| Over three months through twelve months | $8,699,000 | 549 |
| Over one year through three years | $14,996,000 | 763 |
| Over three years through five years | $11,461,000 | 1,051 |
| Over five years through fifteen years | $5,235,000 | 3,707 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,923,000 | 558 |
| 2012-03-31 | Rank | |
| Total debt securities | $67,287,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,850,000 | 470 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,102,000 | 792 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,977,000 | 2,355 |
| Over fifteen years | $0 | 3,870 |
| 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 | $10,693,000 | 947 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,478 |
| Over three months through twelve months | $8,379,000 | 560 |
| Over one year through three years | $15,198,000 | 765 |
| Over three years through five years | $13,343,000 | 922 |
| Over five years through fifteen years | $7,439,000 | 3,202 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,685,000 | 601 |
| 2011-12-31 | Rank | |
| Total debt securities | $70,279,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,936,000 | 363 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,139,000 | 649 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,359,000 | 2,085 |
| 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 | 3,156 |
| Over three years | $11,181,000 | 732 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,052 |
| Over three months through twelve months | $8,939,000 | 507 |
| Over one year through three years | $15,419,000 | 725 |
| Over three years through five years | $14,834,000 | 754 |
| Over five years through fifteen years | $6,469,000 | 3,161 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,943,000 | 524 |
| 2011-09-30 | Rank | |
| Total debt securities | $76,754,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,038,000 | 348 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,185,000 | 625 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,664,000 | 2,139 |
| Over fifteen years | $0 | 3,351 |
| 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 | $11,694,000 | 788 |
| Other debt securities | ||
| Three months or less | $3,077,000 | 1,053 |
| Over three months through twelve months | $7,533,000 | 582 |
| Over one year through three years | $16,510,000 | 661 |
| Over three years through five years | $20,232,000 | 502 |
| Over five years through fifteen years | $7,821,000 | 2,819 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,611,000 | 562 |
| 2011-06-30 | Rank | |
| Total debt securities | $64,418,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,067,000 | 350 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $191,000 | 1,577 |
| Over three years through five years | $1,027,000 | 710 |
| Over five years through fifteen years | $4,722,000 | 2,281 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,514,000 | 1,871 |
| Over three years | $5,507,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,039 |
| Over three months through twelve months | $7,428,000 | 583 |
| Over one year through three years | $18,038,000 | 645 |
| Over three years through five years | $13,376,000 | 871 |
| Over five years through fifteen years | $6,544,000 | 3,120 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,431,000 | 629 |
| 2011-03-31 | Rank | |
| Total debt securities | $67,645,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,023,000 | 484 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $234,000 | 1,510 |
| Over three years through five years | $1,025,000 | 742 |
| Over five years through fifteen years | $4,784,000 | 2,166 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,423 |
| Over three years | $4,579,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 1,189 |
| Over three months through twelve months | $7,111,000 | 593 |
| Over one year through three years | $21,761,000 | 557 |
| Over three years through five years | $13,984,000 | 855 |
| Over five years through fifteen years | $9,078,000 | 2,605 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,662,000 | 722 |
| 2010-12-31 | Rank | |
| Total debt securities | $72,039,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 673 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $283,000 | 1,492 |
| Over three years through five years | $1,037,000 | 790 |
| Over five years through fifteen years | $5,026,000 | 1,925 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,365 |
| Over three years | $4,716,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,408 |
| Over three months through twelve months | $6,655,000 | 660 |
| Over one year through three years | $22,548,000 | 534 |
| Over three years through five years | $18,137,000 | 599 |
| Over five years through fifteen years | $10,062,000 | 2,363 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,655,000 | 831 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,202,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $337,000 | 1,379 |
| Over three years through five years | $1,058,000 | 857 |
| Over five years through fifteen years | $4,549,000 | 1,934 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,418 |
| Over three years | $3,020,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,245 |
| Over three months through twelve months | $3,579,000 | 1,048 |
| Over one year through three years | $25,104,000 | 477 |
| Over three years through five years | $15,304,000 | 673 |
| Over five years through fifteen years | $8,130,000 | 2,678 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,080,000 | 1,111 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,370,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $382,000 | 1,333 |
| Over three years through five years | $1,046,000 | 964 |
| Over five years through fifteen years | $2,433,000 | 2,548 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 2,147 |
| Over three years | $2,766,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,156 |
| Over three months through twelve months | $1,274,000 | 2,263 |
| Over one year through three years | $15,913,000 | 775 |
| Over three years through five years | $14,416,000 | 729 |
| Over five years through fifteen years | $8,121,000 | 2,686 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 2,089 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,091,000 | 4,067 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,480,000 | 847 |
| Over five years through fifteen years | $2,541,000 | 2,499 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,271,000 | 2,000 |
| Over three years | $2,828,000 | 1,291 |
| 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 | $6,007,000 | 1,764 |
| Over three years through five years | $4,432,000 | 2,079 |
| Over five years through fifteen years | $4,532,000 | 3,529 |
| Over fifteen years | $0 | 3,202 |
| 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 | $22,575,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,523,000 | 871 |
| Over five years through fifteen years | $2,631,000 | 2,525 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,477 |
| Over three years | $3,119,000 | 1,208 |
| 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 | $8,026,000 | 1,414 |
| Over three years through five years | $4,521,000 | 1,919 |
| Over five years through fifteen years | $2,316,000 | 4,307 |
| Over fifteen years | $0 | 3,194 |
| 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 | $21,584,000 | 4,216 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,598,000 | 891 |
| Over five years through fifteen years | $1,723,000 | 2,971 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 1,982 |
| Over three years | $3,232,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,010,000 | 2,732 |
| Over one year through three years | $10,934,000 | 1,015 |
| Over three years through five years | $1,000,000 | 4,238 |
| Over five years through fifteen years | $753,000 | 5,250 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,459 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,545,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $639,000 | 1,618 |
| Over five years through fifteen years | $1,793,000 | 2,978 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,714,000 | 1,793 |
| Over three years | $2,300,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,127 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $16,094,000 | 676 |
| Over three years through five years | $1,002,000 | 4,128 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,535 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,302,000 | 4,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,264,000 | 1,082 |
| Over five years through fifteen years | $1,927,000 | 2,977 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,310,000 | 1,927 |
| Over three years | $3,233,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,009,000 | 2,871 |
| Over one year through three years | $6,539,000 | 1,534 |
| Over three years through five years | $2,020,000 | 3,126 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,649 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,325,000 | 4,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,816,000 | 860 |
| Over five years through fifteen years | $946,000 | 3,539 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,427,000 | 1,425 |
| Over three years | $1,017,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,493 |
| Over three months through twelve months | $1,014,000 | 3,028 |
| Over one year through three years | $5,066,000 | 1,870 |
| Over three years through five years | $3,029,000 | 2,571 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 2,091 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,389,000 | 5,113 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $866,000 | 1,323 |
| Over five years through fifteen years | $954,000 | 3,485 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,630,000 | 1,409 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,925,000 | 843 |
| Over three months through twelve months | $3,013,000 | 1,485 |
| Over one year through three years | $2,501,000 | 2,988 |
| Over three years through five years | $500,000 | 5,072 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,938,000 | 983 |
| 2008-06-30 | Rank | |
| Total debt securities | $6,547,000 | 6,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $970,000 | 3,472 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,381 |
| Over three months through twelve months | $924,000 | 3,402 |
| Over one year through three years | $1,484,000 | 3,959 |
| Over three years through five years | $493,000 | 5,146 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 1,987 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,602,000 | 6,809 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,345,000 | 1,086 |
| Over three months through twelve months | $1,257,000 | 3,194 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,602,000 | 1,626 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,460,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $19,460,000 | 397 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,460,000 | 673 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,937,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,937,000 | 636 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,937,000 | 1,369 |