Home > Traditions Bank > Total Debt Securities
Traditions Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $111,817,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 585 |
| Over three months through twelve months | $75,000 | 891 |
| Over one year through three years | $112,000 | 934 |
| Over three years through five years | $889,000 | 858 |
| Over five years through fifteen years | $34,225,000 | 476 |
| Over fifteen years | $14,890,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,908,000 | 887 |
| Over three years | $13,171,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,593 |
| Over three months through twelve months | $3,879,000 | 1,709 |
| Over one year through three years | $16,486,000 | 1,322 |
| Over three years through five years | $4,987,000 | 2,198 |
| Over five years through fifteen years | $17,781,000 | 1,736 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,881,000 | 1,847 |
| 2023-09-30 | Rank | |
| Total debt securities | $109,957,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 681 |
| Over three months through twelve months | $225,000 | 643 |
| Over one year through three years | $113,000 | 806 |
| Over three years through five years | $983,000 | 835 |
| Over five years through fifteen years | $34,382,000 | 471 |
| Over fifteen years | $14,390,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,905,000 | 856 |
| Over three years | $12,980,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $3,859,000 | 1,731 |
| Over one year through three years | $16,600,000 | 1,304 |
| Over three years through five years | $5,290,000 | 2,233 |
| Over five years through fifteen years | $16,944,000 | 1,775 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 2,009 |
| 2023-06-30 | Rank | |
| Total debt securities | $115,056,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 690 |
| Over three months through twelve months | $236,000 | 622 |
| Over one year through three years | $140,000 | 760 |
| Over three years through five years | $661,000 | 1,000 |
| Over five years through fifteen years | $37,050,000 | 464 |
| Over fifteen years | $15,452,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,073,000 | 820 |
| Over three years | $13,686,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,873,000 | 1,962 |
| Over one year through three years | $16,666,000 | 1,301 |
| Over three years through five years | $5,537,000 | 2,255 |
| Over five years through fifteen years | $18,165,000 | 1,787 |
| Over fifteen years | $208,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 2,168 |
| 2023-03-31 | Rank | |
| Total debt securities | $122,562,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 653 |
| Over three months through twelve months | $246,000 | 635 |
| Over one year through three years | $113,000 | 817 |
| Over three years through five years | $798,000 | 799 |
| Over five years through fifteen years | $38,835,000 | 479 |
| Over fifteen years | $16,559,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,275,000 | 763 |
| Over three years | $14,446,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,418 |
| Over three months through twelve months | $2,838,000 | 1,917 |
| Over one year through three years | $14,190,000 | 1,515 |
| Over three years through five years | $10,224,000 | 1,648 |
| Over five years through fifteen years | $18,066,000 | 1,867 |
| Over fifteen years | $724,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,776,000 | 1,902 |
| 2022-12-31 | Rank | |
| Total debt securities | $124,152,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 575 |
| Over three months through twelve months | $86,000 | 911 |
| Over one year through three years | $160,000 | 643 |
| Over three years through five years | $335,000 | 1,155 |
| Over five years through fifteen years | $40,264,000 | 479 |
| Over fifteen years | $16,715,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,345,000 | 788 |
| Over three years | $14,570,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,588 |
| Over three months through twelve months | $2,297,000 | 1,950 |
| Over one year through three years | $12,406,000 | 1,671 |
| Over three years through five years | $12,535,000 | 1,451 |
| Over five years through fifteen years | $18,463,000 | 1,903 |
| Over fifteen years | $975,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 1,997 |
| 2022-09-30 | Rank | |
| Total debt securities | $126,917,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 650 |
| Over three months through twelve months | $268,000 | 661 |
| Over one year through three years | $98,000 | 748 |
| Over three years through five years | $455,000 | 950 |
| Over five years through fifteen years | $41,166,000 | 473 |
| Over fifteen years | $16,647,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,632,000 | 807 |
| Over three years | $15,142,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,327,000 | 1,826 |
| Over one year through three years | $9,608,000 | 1,948 |
| Over three years through five years | $15,397,000 | 1,270 |
| Over five years through fifteen years | $18,961,000 | 1,898 |
| Over fifteen years | $1,851,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 2,080 |
| 2022-06-30 | Rank | |
| Total debt securities | $135,028,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 646 |
| Over three months through twelve months | $303,000 | 652 |
| Over one year through three years | $89,000 | 843 |
| Over three years through five years | $552,000 | 827 |
| Over five years through fifteen years | $44,860,000 | 466 |
| Over fifteen years | $17,946,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,915,000 | 898 |
| Over three years | $16,013,000 | 991 |
| Other debt securities | ||
| Three months or less | $150,000 | 2,932 |
| Over three months through twelve months | $424,000 | 3,007 |
| Over one year through three years | $7,609,000 | 2,093 |
| Over three years through five years | $20,055,000 | 1,047 |
| Over five years through fifteen years | $19,781,000 | 1,909 |
| Over fifteen years | $1,954,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 2,952 |
| 2022-03-31 | Rank | |
| Total debt securities | $139,745,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 597 |
| Over three months through twelve months | $282,000 | 676 |
| Over one year through three years | $143,000 | 746 |
| Over three years through five years | $633,000 | 732 |
| Over five years through fifteen years | $45,618,000 | 470 |
| Over fifteen years | $19,738,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,242,000 | 1,085 |
| Over three years | $17,078,000 | 915 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $150,000 | 3,259 |
| Over one year through three years | $8,437,000 | 1,702 |
| Over three years through five years | $17,694,000 | 1,123 |
| Over five years through fifteen years | $23,376,000 | 1,759 |
| Over fifteen years | $1,901,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 3,407 |
| 2021-12-31 | Rank | |
| Total debt securities | $140,188,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 491 |
| Over three months through twelve months | $56,000 | 1,064 |
| Over one year through three years | $190,000 | 714 |
| Over three years through five years | $370,000 | 906 |
| Over five years through fifteen years | $46,997,000 | 460 |
| Over fifteen years | $22,100,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,022,000 | 1,138 |
| Over three years | $16,341,000 | 833 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,927 |
| Over three months through twelve months | $150,000 | 3,110 |
| Over one year through three years | $6,693,000 | 1,470 |
| Over three years through five years | $16,772,000 | 1,036 |
| Over five years through fifteen years | $20,746,000 | 1,933 |
| Over fifteen years | $3,726,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,015 |
| 2021-09-30 | Rank | |
| Total debt securities | $121,916,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 569 |
| Over three months through twelve months | $342,000 | 667 |
| Over one year through three years | $223,000 | 721 |
| Over three years through five years | $398,000 | 816 |
| Over five years through fifteen years | $32,073,000 | 598 |
| Over fifteen years | $24,900,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,203,000 | 954 |
| Over three years | $6,297,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $351,000 | 2,872 |
| Over one year through three years | $6,767,000 | 1,305 |
| Over three years through five years | $16,603,000 | 913 |
| Over five years through fifteen years | $20,596,000 | 1,928 |
| Over fifteen years | $4,661,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,168 |
| 2021-06-30 | Rank | |
| Total debt securities | $102,692,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 584 |
| Over three months through twelve months | $385,000 | 666 |
| Over one year through three years | $263,000 | 718 |
| Over three years through five years | $459,000 | 791 |
| Over five years through fifteen years | $24,967,000 | 726 |
| Over fifteen years | $19,899,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,462,000 | 1,122 |
| Over three years | $5,357,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,699,000 | 1,416 |
| Over three years through five years | $14,882,000 | 890 |
| Over five years through fifteen years | $19,949,000 | 1,915 |
| Over fifteen years | $4,829,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 1,965 |
| 2021-03-31 | Rank | |
| Total debt securities | $90,142,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 523 |
| Over three months through twelve months | $348,000 | 720 |
| Over one year through three years | $269,000 | 737 |
| Over three years through five years | $395,000 | 899 |
| Over five years through fifteen years | $25,240,000 | 668 |
| Over fifteen years | $18,954,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,923,000 | 890 |
| Over three years | $4,468,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,539 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,737,000 | 1,813 |
| Over three years through five years | $7,954,000 | 1,247 |
| Over five years through fifteen years | $14,771,000 | 2,110 |
| Over fifteen years | $4,749,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 2,903 |
| 2020-12-31 | Rank | |
| Total debt securities | $79,357,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 429 |
| Over three months through twelve months | $82,000 | 1,095 |
| Over one year through three years | $153,000 | 973 |
| Over three years through five years | $611,000 | 729 |
| Over five years through fifteen years | $21,409,000 | 742 |
| Over fifteen years | $13,119,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,192,000 | 734 |
| Over three years | $1,469,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,672,000 | 1,844 |
| Over three years through five years | $4,087,000 | 1,775 |
| Over five years through fifteen years | $14,513,000 | 1,928 |
| Over fifteen years | $5,102,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $80,946,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 530 |
| Over three months through twelve months | $434,000 | 694 |
| Over one year through three years | $185,000 | 961 |
| Over three years through five years | $424,000 | 858 |
| Over five years through fifteen years | $23,825,000 | 663 |
| Over fifteen years | $9,744,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,590,000 | 642 |
| Over three years | $1,537,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $6,602,000 | 1,268 |
| Over three years through five years | $501,000 | 3,490 |
| Over five years through fifteen years | $13,316,000 | 1,894 |
| Over fifteen years | $5,079,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,851 |
| 2020-06-30 | Rank | |
| Total debt securities | $77,155,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 559 |
| Over three months through twelve months | $509,000 | 659 |
| Over one year through three years | $222,000 | 857 |
| Over three years through five years | $401,000 | 963 |
| Over five years through fifteen years | $19,763,000 | 741 |
| Over fifteen years | $7,134,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,422,000 | 541 |
| Over three years | $1,592,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,853 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $4,321,000 | 1,724 |
| Over three years through five years | $2,953,000 | 1,918 |
| Over five years through fifteen years | $11,461,000 | 1,947 |
| Over fifteen years | $5,151,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,301 |
| 2020-03-31 | Rank | |
| Total debt securities | $84,293,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 494 |
| Over three months through twelve months | $471,000 | 691 |
| Over one year through three years | $96,000 | 1,019 |
| Over three years through five years | $604,000 | 867 |
| Over five years through fifteen years | $21,801,000 | 682 |
| Over fifteen years | $5,033,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,806,000 | 468 |
| Over three years | $1,750,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,216 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $4,814,000 | 1,667 |
| Over three years through five years | $5,483,000 | 1,281 |
| Over five years through fifteen years | $13,001,000 | 1,707 |
| Over fifteen years | $5,309,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,642 |
| 2019-12-31 | Rank | |
| Total debt securities | $78,817,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 368 |
| Over three months through twelve months | $146,000 | 1,076 |
| Over one year through three years | $6,000 | 1,487 |
| Over three years through five years | $737,000 | 825 |
| Over five years through fifteen years | $21,066,000 | 703 |
| Over fifteen years | $1,443,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,060,000 | 700 |
| Over three years | $3,290,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $10,345,000 | 737 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $4,734,000 | 1,791 |
| Over three years through five years | $3,309,000 | 1,921 |
| Over five years through fifteen years | $17,166,000 | 1,407 |
| Over fifteen years | $3,153,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,356,000 | 791 |
| 2019-09-30 | Rank | |
| Total debt securities | $67,724,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 477 |
| Over three months through twelve months | $606,000 | 692 |
| Over one year through three years | $8,000 | 1,479 |
| Over three years through five years | $761,000 | 864 |
| Over five years through fifteen years | $20,034,000 | 739 |
| Over fifteen years | $1,510,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,409,000 | 723 |
| Over three years | $3,477,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $353,000 | 3,351 |
| Over one year through three years | $2,205,000 | 2,806 |
| Over three years through five years | $6,370,000 | 1,283 |
| Over five years through fifteen years | $16,256,000 | 1,457 |
| Over fifteen years | $3,701,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 3,596 |
| 2019-06-30 | Rank | |
| Total debt securities | $64,756,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 491 |
| Over three months through twelve months | $661,000 | 697 |
| Over one year through three years | $36,000 | 1,252 |
| Over three years through five years | $819,000 | 864 |
| Over five years through fifteen years | $16,826,000 | 874 |
| Over fifteen years | $1,559,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,162,000 | 611 |
| Over three years | $1,878,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $354,000 | 3,443 |
| Over one year through three years | $1,847,000 | 3,102 |
| Over three years through five years | $7,428,000 | 1,211 |
| Over five years through fifteen years | $16,467,000 | 1,474 |
| Over fifteen years | $3,634,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,644 |
| 2019-03-31 | Rank | |
| Total debt securities | $61,991,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,229,000 | 505 |
| Over three months through twelve months | $606,000 | 734 |
| Over one year through three years | $46,000 | 1,232 |
| Over three years through five years | $771,000 | 927 |
| Over five years through fifteen years | $14,483,000 | 1,017 |
| Over fifteen years | $1,602,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,344,000 | 511 |
| Over three years | $3,473,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $354,000 | 3,504 |
| Over one year through three years | $1,846,000 | 3,174 |
| Over three years through five years | $6,856,000 | 1,377 |
| Over five years through fifteen years | $16,827,000 | 1,501 |
| Over fifteen years | $3,554,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,657 |
| 2018-12-31 | Rank | |
| Total debt securities | $57,921,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,782,000 | 388 |
| Over three months through twelve months | $198,000 | 1,121 |
| Over one year through three years | $56,000 | 1,198 |
| Over three years through five years | $446,000 | 1,186 |
| Over five years through fifteen years | $15,274,000 | 982 |
| Over fifteen years | $1,614,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,949,000 | 667 |
| Over three years | $3,738,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,005,000 | 3,688 |
| Over three years through five years | $7,967,000 | 1,306 |
| Over five years through fifteen years | $17,164,000 | 1,494 |
| Over fifteen years | $2,728,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,179 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,712,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,663,000 | 416 |
| Over three months through twelve months | $933,000 | 658 |
| Over one year through three years | $68,000 | 1,148 |
| Over three years through five years | $487,000 | 1,161 |
| Over five years through fifteen years | $15,795,000 | 962 |
| Over fifteen years | $1,642,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,195,000 | 843 |
| Over three years | $3,792,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $479,000 | 3,395 |
| Over one year through three years | $4,025,000 | 2,334 |
| Over three years through five years | $8,197,000 | 1,316 |
| Over five years through fifteen years | $14,186,000 | 1,727 |
| Over fifteen years | $751,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 3,092 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,645,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,864,000 | 408 |
| Over three months through twelve months | $983,000 | 655 |
| Over one year through three years | $82,000 | 1,125 |
| Over three years through five years | $537,000 | 1,045 |
| Over five years through fifteen years | $13,360,000 | 1,134 |
| Over fifteen years | $3,727,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,281,000 | 956 |
| Over three years | $3,303,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $983,000 | 2,834 |
| Over one year through three years | $6,025,000 | 1,892 |
| Over three years through five years | $8,106,000 | 1,373 |
| Over five years through fifteen years | $14,248,000 | 1,764 |
| Over fifteen years | $1,146,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 3,078 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,084,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,185,000 | 399 |
| Over three months through twelve months | $834,000 | 712 |
| Over one year through three years | $77,000 | 1,167 |
| Over three years through five years | $245,000 | 1,274 |
| Over five years through fifteen years | $14,440,000 | 1,076 |
| Over fifteen years | $1,784,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,506,000 | 896 |
| Over three years | $3,457,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,124 |
| Over three months through twelve months | $500,000 | 3,336 |
| Over one year through three years | $7,664,000 | 1,608 |
| Over three years through five years | $6,115,000 | 1,693 |
| Over five years through fifteen years | $12,883,000 | 1,935 |
| Over fifteen years | $2,038,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,167 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,258,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,662,000 | 363 |
| Over three months through twelve months | $477,000 | 935 |
| Over one year through three years | $109,000 | 1,040 |
| Over three years through five years | $30,000 | 1,777 |
| Over five years through fifteen years | $8,077,000 | 1,587 |
| Over fifteen years | $5,396,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,135,000 | 809 |
| Over three years | $2,280,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,225 |
| Over three months through twelve months | $857,000 | 2,916 |
| Over one year through three years | $8,783,000 | 1,485 |
| Over three years through five years | $6,401,000 | 1,659 |
| Over five years through fifteen years | $13,274,000 | 1,955 |
| Over fifteen years | $1,406,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,855 |
| 2017-09-30 | Rank | |
| Total debt securities | $51,684,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,217,000 | 419 |
| Over three months through twelve months | $1,168,000 | 650 |
| Over one year through three years | $129,000 | 1,011 |
| Over three years through five years | $34,000 | 1,758 |
| Over five years through fifteen years | $8,674,000 | 1,529 |
| Over fifteen years | $3,705,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,011,000 | 970 |
| Over three years | $870,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $735,000 | 3,036 |
| Over one year through three years | $6,912,000 | 1,781 |
| Over three years through five years | $4,922,000 | 2,030 |
| Over five years through fifteen years | $16,822,000 | 1,684 |
| Over fifteen years | $1,485,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,281 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,033,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,360,000 | 408 |
| Over three months through twelve months | $1,233,000 | 696 |
| Over one year through three years | $54,000 | 1,290 |
| Over three years through five years | $136,000 | 1,486 |
| Over five years through fifteen years | $7,732,000 | 1,663 |
| Over fifteen years | $3,872,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,288,000 | 908 |
| Over three years | $918,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,818 |
| Over three months through twelve months | $740,000 | 3,095 |
| Over one year through three years | $6,611,000 | 1,865 |
| Over three years through five years | $5,604,000 | 1,909 |
| Over five years through fifteen years | $16,440,000 | 1,733 |
| Over fifteen years | $1,484,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,756 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,275,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,825,000 | 385 |
| Over three months through twelve months | $1,000,000 | 786 |
| Over one year through three years | $67,000 | 1,316 |
| Over three years through five years | $153,000 | 1,516 |
| Over five years through fifteen years | $8,161,000 | 1,617 |
| Over fifteen years | $3,982,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,244,000 | 856 |
| Over three years | $1,213,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $380,000 | 3,531 |
| Over one year through three years | $3,635,000 | 2,648 |
| Over three years through five years | $8,610,000 | 1,445 |
| Over five years through fifteen years | $16,465,000 | 1,773 |
| Over fifteen years | $1,540,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,695 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,185,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,578,000 | 349 |
| Over three months through twelve months | $580,000 | 1,034 |
| Over one year through three years | $82,000 | 1,333 |
| Over three years through five years | $173,000 | 1,481 |
| Over five years through fifteen years | $7,536,000 | 1,694 |
| Over fifteen years | $4,110,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,910,000 | 1,172 |
| Over three years | $1,281,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,117 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,725,000 | 3,044 |
| Over three years through five years | $8,228,000 | 1,452 |
| Over five years through fifteen years | $16,498,000 | 1,746 |
| Over fifteen years | $2,133,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,689 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,584,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,993,000 | 398 |
| Over three months through twelve months | $1,417,000 | 684 |
| Over one year through three years | $81,000 | 1,419 |
| Over three years through five years | $205,000 | 1,388 |
| Over five years through fifteen years | $8,352,000 | 1,593 |
| Over fifteen years | $4,517,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,818,000 | 1,214 |
| Over three years | $720,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,540 |
| Over three months through twelve months | $353,000 | 3,388 |
| Over one year through three years | $1,790,000 | 3,513 |
| Over three years through five years | $8,510,000 | 1,408 |
| Over five years through fifteen years | $18,118,000 | 1,627 |
| Over fifteen years | $1,955,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,766 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,567,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,170,000 | 371 |
| Over three months through twelve months | $1,509,000 | 678 |
| Over one year through three years | $95,000 | 1,408 |
| Over three years through five years | $243,000 | 1,371 |
| Over five years through fifteen years | $8,876,000 | 1,581 |
| Over fifteen years | $4,718,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,833,000 | 949 |
| Over three years | $2,586,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,110,000 | 2,347 |
| Over one year through three years | $1,257,000 | 3,847 |
| Over three years through five years | $7,725,000 | 1,621 |
| Over five years through fifteen years | $19,491,000 | 1,542 |
| Over fifteen years | $1,954,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,691 |
| 2016-03-31 | Rank | |
| Total debt securities | $66,370,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,797,000 | 315 |
| Over three months through twelve months | $1,186,000 | 755 |
| Over one year through three years | $84,000 | 1,500 |
| Over three years through five years | $235,000 | 1,363 |
| Over five years through fifteen years | $9,437,000 | 1,572 |
| Over fifteen years | $6,968,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,806,000 | 939 |
| Over three years | $4,157,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $1,113,000 | 2,259 |
| Over one year through three years | $1,260,000 | 3,868 |
| Over three years through five years | $10,341,000 | 1,339 |
| Over five years through fifteen years | $20,737,000 | 1,535 |
| Over fifteen years | $1,998,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,421 |
| 2015-12-31 | Rank | |
| Total debt securities | $66,856,000 | 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 | $4,523,000 | 281 |
| Over three months through twelve months | $674,000 | 996 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $436,000 | 1,057 |
| Over five years through fifteen years | $8,706,000 | 1,654 |
| Over fifteen years | $7,112,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,652,000 | 1,256 |
| Over three years | $6,732,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,010,000 | 2,267 |
| Over one year through three years | $1,943,000 | 3,396 |
| Over three years through five years | $8,851,000 | 1,602 |
| Over five years through fifteen years | $21,962,000 | 1,518 |
| Over fifteen years | $2,255,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,652 |
| 2015-09-30 | Rank | |
| Total debt securities | $65,875,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,772,000 | 324 |
| Over three months through twelve months | $1,697,000 | 653 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $496,000 | 1,005 |
| Over five years through fifteen years | $9,249,000 | 1,619 |
| Over fifteen years | $7,428,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,237,000 | 1,088 |
| Over three years | $4,921,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $257,000 | 3,435 |
| Over one year through three years | $2,220,000 | 3,198 |
| Over three years through five years | $6,479,000 | 2,012 |
| Over five years through fifteen years | $22,796,000 | 1,484 |
| Over fifteen years | $2,323,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,716 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,285,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,952,000 | 313 |
| Over three months through twelve months | $1,772,000 | 691 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $326,000 | 1,257 |
| Over five years through fifteen years | $8,901,000 | 1,700 |
| Over fifteen years | $5,443,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,549,000 | 1,226 |
| Over three years | $6,114,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $259,000 | 3,447 |
| Over one year through three years | $2,225,000 | 3,170 |
| Over three years through five years | $7,048,000 | 1,938 |
| Over five years through fifteen years | $22,997,000 | 1,481 |
| Over fifteen years | $2,699,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,727 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,481,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,640,000 | 284 |
| Over three months through twelve months | $1,349,000 | 795 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $358,000 | 1,276 |
| Over five years through fifteen years | $7,184,000 | 1,933 |
| Over fifteen years | $3,413,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,679,000 | 1,099 |
| Over three years | $1,118,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,395 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,915,000 | 3,332 |
| Over three years through five years | $2,710,000 | 3,239 |
| Over five years through fifteen years | $9,914,000 | 2,717 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,910 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,215,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,419,000 | 258 |
| Over three months through twelve months | $763,000 | 1,055 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $404,000 | 1,268 |
| Over five years through fifteen years | $7,577,000 | 1,931 |
| Over fifteen years | $3,530,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,976,000 | 1,337 |
| Over three years | $536,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,096 |
| Over three months through twelve months | $202,000 | 3,632 |
| Over one year through three years | $1,383,000 | 3,559 |
| Over three years through five years | $1,086,000 | 4,255 |
| Over five years through fifteen years | $10,944,000 | 2,654 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,142 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,515,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,482,000 | 303 |
| Over three months through twelve months | $1,934,000 | 665 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $237,000 | 1,714 |
| Over five years through fifteen years | $8,203,000 | 1,901 |
| Over fifteen years | $3,554,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,196,000 | 1,248 |
| Over three years | $593,000 | 2,738 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,391 |
| Over three months through twelve months | $600,000 | 2,772 |
| Over one year through three years | $1,387,000 | 3,495 |
| Over three years through five years | $1,094,000 | 4,244 |
| Over five years through fifteen years | $10,933,000 | 2,753 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,820 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,905,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,562,000 | 307 |
| Over three months through twelve months | $2,821,000 | 525 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $262,000 | 1,735 |
| Over five years through fifteen years | $9,600,000 | 1,740 |
| Over fifteen years | $3,710,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,475,000 | 1,193 |
| Over three years | $1,341,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,066 |
| Over three months through twelve months | $605,000 | 2,867 |
| Over one year through three years | $1,132,000 | 3,623 |
| Over three years through five years | $1,351,000 | 4,030 |
| Over five years through fifteen years | $10,550,000 | 2,893 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $40,959,000 | 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 | $5,776,000 | 258 |
| Over three months through twelve months | $1,881,000 | 676 |
| Over one year through three years | $34,000 | 1,808 |
| Over three years through five years | $214,000 | 1,881 |
| Over five years through fifteen years | $9,889,000 | 1,676 |
| Over fifteen years | $4,018,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,199,000 | 1,435 |
| Over three years | $2,928,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $903,000 | 2,561 |
| Over one year through three years | $1,336,000 | 3,462 |
| Over three years through five years | $1,351,000 | 3,991 |
| Over five years through fifteen years | $10,430,000 | 2,931 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $942,000 | 2,928 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,203,000 | 3,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,265,000 | 243 |
| Over three months through twelve months | $1,655,000 | 718 |
| Over one year through three years | $44,000 | 1,801 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,875,000 | 1,887 |
| Over fifteen years | $4,087,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,362,000 | 1,289 |
| Over three years | $2,093,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $255,000 | 3,692 |
| Over one year through three years | $1,136,000 | 3,668 |
| Over three years through five years | $2,593,000 | 3,099 |
| Over five years through fifteen years | $9,838,000 | 3,000 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,863 |
| 2013-09-30 | Rank | |
| Total debt securities | $40,444,000 | 3,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,460,000 | 243 |
| Over three months through twelve months | $2,122,000 | 620 |
| Over one year through three years | $142,000 | 1,591 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,383,000 | 1,803 |
| Over fifteen years | $4,210,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,132,000 | 1,393 |
| Over three years | $2,743,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $257,000 | 3,721 |
| Over one year through three years | $659,000 | 4,263 |
| Over three years through five years | $2,572,000 | 3,055 |
| Over five years through fifteen years | $9,764,000 | 3,039 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,054 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,407,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,550,000 | 285 |
| Over three months through twelve months | $3,554,000 | 459 |
| Over one year through three years | $169,000 | 1,574 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,007,000 | 1,668 |
| Over fifteen years | $4,322,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,978,000 | 1,303 |
| Over three years | $1,541,000 | 2,076 |
| 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 | $697,000 | 4,235 |
| Over three years through five years | $2,830,000 | 2,823 |
| Over five years through fifteen years | $9,759,000 | 3,017 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,899 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,687,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,312,000 | 298 |
| Over three months through twelve months | $4,275,000 | 407 |
| Over one year through three years | $217,000 | 1,533 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,920,000 | 1,826 |
| Over fifteen years | $4,622,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,772,000 | 1,334 |
| Over three years | $1,674,000 | 2,015 |
| 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 | $701,000 | 4,240 |
| Over three years through five years | $2,261,000 | 3,094 |
| Over five years through fifteen years | $9,933,000 | 2,959 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,839 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,228,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,419,000 | 397 |
| Over three months through twelve months | $3,651,000 | 475 |
| Over one year through three years | $257,000 | 1,465 |
| Over three years through five years | $346,000 | 1,482 |
| Over five years through fifteen years | $8,862,000 | 1,712 |
| Over fifteen years | $516,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,634,000 | 1,375 |
| Over three years | $1,709,000 | 1,924 |
| 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 | $714,000 | 4,228 |
| Over three years through five years | $2,262,000 | 3,038 |
| Over five years through fifteen years | $7,858,000 | 3,239 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,818 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,425,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,621,000 | 513 |
| Over three months through twelve months | $881,000 | 1,073 |
| Over one year through three years | $565,000 | 1,148 |
| Over three years through five years | $392,000 | 1,423 |
| Over five years through fifteen years | $10,009,000 | 1,700 |
| Over fifteen years | $617,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,557,000 | 1,536 |
| Over three years | $3,734,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,103 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $358,000 | 4,818 |
| Over three years through five years | $2,272,000 | 3,089 |
| Over five years through fifteen years | $5,915,000 | 3,589 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,653 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,401,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 720 |
| Over three months through twelve months | $1,986,000 | 706 |
| Over one year through three years | $994,000 | 878 |
| Over three years through five years | $441,000 | 1,334 |
| Over five years through fifteen years | $9,713,000 | 1,789 |
| Over fifteen years | $709,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,855,000 | 1,302 |
| Over three years | $2,273,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $509,000 | 3,398 |
| Over one year through three years | $395,000 | 4,823 |
| Over three years through five years | $1,398,000 | 3,819 |
| Over five years through fifteen years | $6,769,000 | 3,346 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,698 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,574,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,217,000 | 552 |
| Over three months through twelve months | $1,215,000 | 863 |
| Over one year through three years | $896,000 | 904 |
| Over three years through five years | $649,000 | 1,125 |
| Over five years through fifteen years | $10,864,000 | 1,670 |
| Over fifteen years | $814,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,396,000 | 1,840 |
| Over three years | $5,802,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,913 |
| Over three months through twelve months | $513,000 | 3,382 |
| Over one year through three years | $186,000 | 5,231 |
| Over three years through five years | $1,597,000 | 3,726 |
| Over five years through fifteen years | $5,921,000 | 3,561 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,983 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,799,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,905,000 | 474 |
| Over three months through twelve months | $1,623,000 | 616 |
| Over one year through three years | $989,000 | 719 |
| Over three years through five years | $658,000 | 941 |
| Over five years through fifteen years | $11,400,000 | 1,460 |
| Over fifteen years | $937,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,948,000 | 1,628 |
| Over three years | $2,892,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $509,000 | 3,163 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $879,000 | 4,203 |
| Over five years through fifteen years | $7,059,000 | 3,026 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,512 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,844,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,253,000 | 333 |
| Over three months through twelve months | $384,000 | 1,167 |
| Over one year through three years | $885,000 | 748 |
| Over three years through five years | $532,000 | 1,032 |
| Over five years through fifteen years | $13,640,000 | 1,203 |
| Over fifteen years | $1,094,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,548,000 | 1,372 |
| Over three years | $3,061,000 | 1,596 |
| 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 | $429,000 | 4,763 |
| Over five years through fifteen years | $8,018,000 | 2,785 |
| Over fifteen years | $0 | 3,338 |
| 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 | $37,591,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 565 |
| Over three months through twelve months | $2,400,000 | 482 |
| Over one year through three years | $896,000 | 773 |
| Over three years through five years | $614,000 | 945 |
| Over five years through fifteen years | $14,890,000 | 1,069 |
| Over fifteen years | $1,195,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,069,000 | 1,257 |
| Over three years | $3,773,000 | 1,572 |
| 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 | $474,000 | 4,856 |
| Over five years through fifteen years | $7,825,000 | 2,884 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,482 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,316,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,055,000 | 476 |
| Over three months through twelve months | $2,014,000 | 518 |
| Over one year through three years | $1,166,000 | 662 |
| Over three years through five years | $690,000 | 927 |
| Over five years through fifteen years | $14,290,000 | 1,029 |
| Over fifteen years | $1,235,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,765,000 | 1,383 |
| Over three years | $4,364,000 | 1,330 |
| 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 | $749,000 | 4,543 |
| Over five years through fifteen years | $7,988,000 | 2,824 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,454 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,116,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,752,000 | 501 |
| Over three months through twelve months | $2,655,000 | 492 |
| Over one year through three years | $1,328,000 | 650 |
| Over three years through five years | $752,000 | 963 |
| Over five years through fifteen years | $14,357,000 | 942 |
| Over fifteen years | $1,346,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,229,000 | 1,013 |
| Over three years | $1,845,000 | 1,787 |
| 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 | $500,000 | 4,665 |
| Over three years through five years | $474,000 | 4,784 |
| Over five years through fifteen years | $7,878,000 | 2,770 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,313 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,074,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,114,000 | 355 |
| Over three months through twelve months | $1,213,000 | 792 |
| Over one year through three years | $1,811,000 | 507 |
| Over three years through five years | $1,389,000 | 718 |
| Over five years through fifteen years | $15,815,000 | 821 |
| Over fifteen years | $1,526,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,521,000 | 1,000 |
| Over three years | $1,914,000 | 1,593 |
| 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 | $501,000 | 4,731 |
| Over three years through five years | $478,000 | 4,821 |
| Over five years through fifteen years | $5,792,000 | 3,189 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,443 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,564,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 565 |
| Over three months through twelve months | $3,501,000 | 423 |
| Over one year through three years | $1,237,000 | 677 |
| Over three years through five years | $2,523,000 | 529 |
| Over five years through fifteen years | $14,783,000 | 820 |
| Over fifteen years | $2,932,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,150,000 | 937 |
| Over three years | $2,005,000 | 1,504 |
| 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 | $1,160,000 | 3,988 |
| Over five years through fifteen years | $5,620,000 | 3,241 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,940 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,803,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,732,000 | 416 |
| Over three months through twelve months | $4,406,000 | 401 |
| Over one year through three years | $875,000 | 935 |
| Over three years through five years | $2,507,000 | 572 |
| Over five years through fifteen years | $14,998,000 | 817 |
| Over fifteen years | $3,026,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,677,000 | 855 |
| Over three years | $2,016,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,754 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $501,000 | 4,957 |
| Over three years through five years | $1,403,000 | 3,809 |
| Over five years through fifteen years | $5,136,000 | 3,346 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 2,030 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,938,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,948,000 | 493 |
| Over three months through twelve months | $6,576,000 | 314 |
| Over one year through three years | $2,468,000 | 480 |
| Over three years through five years | $2,884,000 | 534 |
| Over five years through fifteen years | $18,981,000 | 660 |
| Over fifteen years | $3,214,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,168,000 | 853 |
| Over three years | $1,227,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,311 |
| Over three months through twelve months | $531,000 | 3,400 |
| Over one year through three years | $507,000 | 4,925 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,427,000 | 4,258 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 1,107 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,257,000 | 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 | $1,971,000 | 504 |
| Over three months through twelve months | $3,974,000 | 463 |
| Over one year through three years | $1,899,000 | 683 |
| Over three years through five years | $1,073,000 | 1,155 |
| Over five years through fifteen years | $20,979,000 | 610 |
| Over fifteen years | $3,433,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,429,000 | 796 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,560,000 | 1,527 |
| Over one year through three years | $513,000 | 4,950 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,426,000 | 4,269 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,569,000 | 1,187 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,922,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $6,091,000 | 340 |
| Over one year through three years | $2,797,000 | 641 |
| Over three years through five years | $1,389,000 | 1,018 |
| Over five years through fifteen years | $21,623,000 | 580 |
| Over fifteen years | $1,972,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,291,000 | 1,053 |
| Over three years | $6,217,000 | 903 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,581,000 | 1,512 |
| Over one year through three years | $517,000 | 4,990 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,444,000 | 4,736 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,650,000 | 1,161 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,471,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 745 |
| Over three months through twelve months | $4,254,000 | 400 |
| Over one year through three years | $4,544,000 | 484 |
| Over three years through five years | $1,327,000 | 1,054 |
| Over five years through fifteen years | $11,155,000 | 1,063 |
| Over fifteen years | $664,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,089,000 | 915 |
| Over three years | $186,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,048,000 | 1,788 |
| Over one year through three years | $1,047,000 | 4,265 |
| Over three years through five years | $519,000 | 4,846 |
| Over five years through fifteen years | $1,484,000 | 4,690 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,382,000 | 1,512 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,446,000 | 2,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,346 |
| Over three months through twelve months | $3,145,000 | 500 |
| Over one year through three years | $5,870,000 | 396 |
| Over three years through five years | $2,296,000 | 723 |
| Over five years through fifteen years | $13,333,000 | 889 |
| Over fifteen years | $765,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,668,000 | 822 |
| Over three years | $200,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,675,000 | 2,364 |
| Over three years through five years | $1,231,000 | 3,979 |
| Over five years through fifteen years | $496,000 | 5,426 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 4,432 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,707,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,413,000 | 382 |
| Over three months through twelve months | $1,113,000 | 900 |
| Over one year through three years | $1,656,000 | 1,080 |
| Over three years through five years | $1,877,000 | 776 |
| Over five years through fifteen years | $12,663,000 | 880 |
| 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 | $2,318,000 | 1,191 |
| Over three years | $368,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $501,000 | 3,921 |
| Over one year through three years | $1,577,000 | 3,734 |
| Over three years through five years | $1,725,000 | 3,604 |
| Over five years through fifteen years | $496,000 | 5,447 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,601 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,359,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,011 |
| Over three months through twelve months | $3,624,000 | 403 |
| Over one year through three years | $1,744,000 | 1,044 |
| Over three years through five years | $758,000 | 1,337 |
| Over five years through fifteen years | $13,516,000 | 802 |
| 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 | $2,462,000 | 1,164 |
| Over three years | $372,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,683 |
| Over three months through twelve months | $503,000 | 4,123 |
| Over one year through three years | $1,580,000 | 3,824 |
| Over three years through five years | $1,728,000 | 3,620 |
| 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 | $576,000 | 4,694 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,077,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,129,000 | 484 |
| Over three months through twelve months | $2,501,000 | 538 |
| Over one year through three years | $1,861,000 | 1,017 |
| Over three years through five years | $642,000 | 1,419 |
| Over five years through fifteen years | $14,462,000 | 713 |
| 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 | $2,694,000 | 1,161 |
| Over three years | $405,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,940 |
| Over three months through twelve months | $1,009,000 | 3,582 |
| Over one year through three years | $1,090,000 | 4,485 |
| Over three years through five years | $3,292,000 | 2,417 |
| 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 | $1,413,000 | 3,848 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,522,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,234 |
| Over three months through twelve months | $4,673,000 | 364 |
| Over one year through three years | $1,885,000 | 1,010 |
| Over three years through five years | $340,000 | 1,766 |
| Over five years through fifteen years | $15,082,000 | 605 |
| 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 | $2,807,000 | 1,051 |
| Over three years | $398,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,951 |
| Over three months through twelve months | $1,268,000 | 4,010 |
| Over one year through three years | $5,217,000 | 2,443 |
| Over three years through five years | $4,314,000 | 2,086 |
| 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 | $2,311,000 | 3,713 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,904,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,767 |
| Over three months through twelve months | $1,079,000 | 1,034 |
| Over one year through three years | $2,155,000 | 888 |
| Over three years through five years | $673,000 | 1,443 |
| Over five years through fifteen years | $11,254,000 | 706 |
| 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 | $2,960,000 | 1,042 |
| Over three years | $399,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $999,000 | 4,580 |
| Over one year through three years | $4,457,000 | 3,103 |
| Over three years through five years | $4,828,000 | 2,049 |
| 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 | $1,730,000 | 4,390 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,036,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,163,000 | 945 |
| Over one year through three years | $2,172,000 | 837 |
| Over three years through five years | $968,000 | 1,409 |
| Over five years through fifteen years | $10,644,000 | 747 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,136,000 | 1,175 |
| Over three years | $1,350,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $4,904,000 | 3,061 |
| Over three years through five years | $4,701,000 | 2,132 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 4,459 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,068,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 907 |
| Over three months through twelve months | $245,000 | 1,771 |
| Over one year through three years | $1,777,000 | 989 |
| Over three years through five years | $2,017,000 | 1,032 |
| Over five years through fifteen years | $10,992,000 | 732 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,396,000 | 1,152 |
| Over three years | $1,408,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $497,000 | 5,436 |
| Over one year through three years | $4,423,000 | 3,366 |
| Over three years through five years | $4,750,000 | 2,138 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 5,444 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,654,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $801,000 | 1,002 |
| Over one year through three years | $2,000,000 | 921 |
| Over three years through five years | $2,094,000 | 1,112 |
| Over five years through fifteen years | $10,359,000 | 778 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,605,000 | 1,135 |
| Over three years | $1,408,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $495,000 | 5,505 |
| Over one year through three years | $4,405,000 | 3,471 |
| Over three years through five years | $4,487,000 | 2,268 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $651,000 | 5,535 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,335,000 | 3,763 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,456,000 | 1,160 |
| Over three years through five years | $2,277,000 | 1,135 |
| Over five years through fifteen years | $10,388,000 | 810 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,895,000 | 1,081 |
| Over three years | $446,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,462 |
| Over three months through twelve months | $493,000 | 5,539 |
| Over one year through three years | $3,209,000 | 4,260 |
| Over three years through five years | $4,173,000 | 2,450 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 4,542 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,951,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,545,000 | 1,144 |
| Over three years through five years | $2,380,000 | 1,137 |
| Over five years through fifteen years | $8,199,000 | 1,002 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,119,000 | 994 |
| Over three years | $443,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $996,000 | 4,730 |
| Over one year through three years | $3,173,000 | 4,378 |
| Over three years through five years | $4,099,000 | 2,509 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 4,047 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,062,000 | 3,851 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,652,000 | 1,099 |
| Over three years through five years | $2,514,000 | 1,123 |
| Over five years through fifteen years | $8,746,000 | 987 |
| 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 | $3,750,000 | 907 |
| Over three years | $194,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $374,000 | 4,430 |
| Over three months through twelve months | $1,988,000 | 3,562 |
| Over one year through three years | $2,704,000 | 4,737 |
| Over three years through five years | $4,140,000 | 2,503 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 3,755 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,581,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,257,000 | 1,232 |
| Over three years through five years | $2,638,000 | 1,109 |
| Over five years through fifteen years | $9,145,000 | 986 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,431,000 | 1,023 |
| Over three years | $889,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,868 |
| Over three months through twelve months | $2,359,000 | 3,204 |
| Over one year through three years | $1,720,000 | 5,501 |
| Over three years through five years | $4,145,000 | 2,519 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 3,006 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,830,000 | 4,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,383,000 | 1,160 |
| Over three years through five years | $2,365,000 | 1,203 |
| Over five years through fifteen years | $6,364,000 | 1,323 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,618,000 | 1,082 |
| Over three years | $232,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $2,153,000 | 2,919 |
| Over one year through three years | $1,293,000 | 5,794 |
| Over three years through five years | $2,923,000 | 3,299 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 3,077 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,119,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,267,000 | 1,113 |
| Over three years through five years | $1,621,000 | 1,509 |
| Over five years through fifteen years | $7,248,000 | 1,320 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,608,000 | 1,117 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $1,859,000 | 3,161 |
| Over one year through three years | $1,583,000 | 5,495 |
| Over three years through five years | $2,434,000 | 3,740 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 3,105 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,672,000 | 4,699 |
| 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 | 2,795 |
| Over three months through twelve months | $533,000 | 1,245 |
| Over one year through three years | $2,024,000 | 694 |
| Over three years through five years | $7,659,000 | 492 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,330,000 | 1,073 |
| Over three years | $636,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,487,000 | 3,265 |
| Over one year through three years | $1,581,000 | 5,455 |
| Over three years through five years | $2,422,000 | 3,853 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 3,717 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,229,000 | 5,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $349,000 | 1,568 |
| Over three years through five years | $1,754,000 | 1,407 |
| Over five years through fifteen years | $4,926,000 | 1,796 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,483,000 | 1,171 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $497,000 | 4,703 |
| Over one year through three years | $788,000 | 6,165 |
| Over three years through five years | $1,432,000 | 4,770 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,076 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,600,000 | 5,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,065,000 | 1,253 |
| Over five years through fifteen years | $5,468,000 | 1,729 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,832,000 | 1,094 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $498,000 | 4,464 |
| Over one year through three years | $794,000 | 6,125 |
| Over three years through five years | $1,943,000 | 4,496 |
| 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 | $498,000 | 4,928 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,132,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,275,000 | 1,225 |
| Over five years through fifteen years | $4,576,000 | 1,947 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,085,000 | 973 |
| 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 | $1,282,000 | 5,469 |
| Over three years through five years | $1,914,000 | 4,651 |
| 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 | $15,710,000 | 5,343 |
| 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 | $2,692,000 | 1,064 |
| Over five years through fifteen years | $5,099,000 | 1,815 |
| 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 | $3,732,000 | 1,219 |
| Over three years | $914,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,304,000 | 5,259 |
| Over three years through five years | $1,969,000 | 4,449 |
| 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 | $32,338,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,325,000 | 1,148 |
| Over five years through fifteen years | $2,690,000 | 2,398 |
| 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 | $3,060,000 | 1,243 |
| Over three years | $1,970,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $18,998,000 | 321 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,294,000 | 5,381 |
| Over three years through five years | $2,001,000 | 4,405 |
| 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 | $18,998,000 | 537 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,226,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,512,000 | 1,003 |
| Over five years through fifteen years | $2,293,000 | 2,535 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,129,000 | 1,096 |
| Over three years | $1,000,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $17,999,000 | 329 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,796,000 | 4,765 |
| Over three years through five years | $1,009,000 | 5,348 |
| Over five years through fifteen years | $488,000 | 5,896 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,999,000 | 563 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,495,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,882,000 | 1,234 |
| Over five years through fifteen years | $1,521,000 | 2,888 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,513,000 | 1,680 |
| Over three years | $1,047,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 382 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $505,000 | 6,325 |
| Over three years through five years | $1,523,000 | 4,577 |
| Over five years through fifteen years | $504,000 | 5,756 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000,000 | 690 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,868,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,004,000 | 1,661 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 1,916 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $12,000,000 | 442 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $955,000 | 5,934 |
| Over three years through five years | $1,015,000 | 5,181 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000,000 | 839 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,392,000 | 5,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,024,000 | 1,442 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 2,412 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,999,000 | 507 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $951,000 | 6,058 |
| Over three years through five years | $506,000 | 6,088 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,999,000 | 925 |