Home > Traditions Bank > Total Debt Securities
Traditions Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $24,278,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,871,000 | 2,407 |
| Over fifteen years | $3,501,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $662,000 | 1,688 |
| Over three years | $1,958,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $501,000 | 3,837 |
| Over three years through five years | $227,000 | 3,774 |
| Over five years through fifteen years | $7,257,000 | 2,554 |
| Over fifteen years | $8,300,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $23,627,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,430,000 | 2,578 |
| Over fifteen years | $3,065,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 1,985 |
| Over three years | $1,993,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $596,000 | 3,080 |
| Over one year through three years | $494,000 | 3,867 |
| Over three years through five years | $222,000 | 3,845 |
| Over five years through fifteen years | $7,367,000 | 2,550 |
| Over fifteen years | $8,249,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,209 |
| 2023-06-30 | Rank | |
| Total debt securities | $23,442,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $1,000 | 1,630 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,546,000 | 2,577 |
| Over fifteen years | $2,111,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 1,994 |
| Over three years | $2,067,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $598,000 | 3,023 |
| Over one year through three years | $498,000 | 3,877 |
| Over three years through five years | $221,000 | 3,900 |
| Over five years through fifteen years | $7,643,000 | 2,619 |
| Over fifteen years | $8,530,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,125 |
| 2023-03-31 | Rank | |
| Total debt securities | $24,186,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,639,000 | 2,603 |
| Over fifteen years | $2,262,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,349 |
| Over three years | $1,139,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $351,000 | 2,831 |
| Over three months through twelve months | $601,000 | 2,998 |
| Over one year through three years | $503,000 | 3,937 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $7,224,000 | 2,759 |
| Over fifteen years | $9,217,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 2,927 |
| 2022-12-31 | Rank | |
| Total debt securities | $22,700,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $2,000 | 1,533 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,709,000 | 2,621 |
| Over fifteen years | $2,298,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 1,956 |
| Over three years | $1,166,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $351,000 | 3,157 |
| Over one year through three years | $1,106,000 | 3,731 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $6,469,000 | 2,907 |
| Over fifteen years | $9,338,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,289 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,574,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $3,000 | 1,449 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,777,000 | 2,603 |
| Over fifteen years | $2,313,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,788 |
| Over three years | $1,005,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $353,000 | 3,084 |
| Over one year through three years | $605,000 | 3,946 |
| Over three years through five years | $500,000 | 3,918 |
| Over five years through fifteen years | $6,458,000 | 2,944 |
| Over fifteen years | $9,056,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,268 |
| 2022-06-30 | Rank | |
| Total debt securities | $23,262,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $3,000 | 1,520 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,903,000 | 2,610 |
| Over fifteen years | $2,397,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,825 |
| Over three years | $951,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $356,000 | 3,070 |
| Over one year through three years | $613,000 | 3,886 |
| Over three years through five years | $506,000 | 3,932 |
| Over five years through fifteen years | $6,590,000 | 2,996 |
| Over fifteen years | $9,247,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,217 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,486,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $4,000 | 2,022 |
| Over five years through fifteen years | $2,103,000 | 2,549 |
| Over fifteen years | $2,614,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,877 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $982,000 | 3,534 |
| Over three years through five years | $519,000 | 3,873 |
| Over five years through fifteen years | $5,710,000 | 3,148 |
| Over fifteen years | $8,780,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,679,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $4,000 | 1,917 |
| Over five years through fifteen years | $2,310,000 | 2,469 |
| Over fifteen years | $2,814,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 1,961 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $368,000 | 3,677 |
| Over three years through five years | $542,000 | 3,807 |
| Over five years through fifteen years | $6,054,000 | 3,146 |
| Over fifteen years | $9,704,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,148,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $5,000 | 1,833 |
| Over five years through fifteen years | $1,814,000 | 2,664 |
| Over fifteen years | $3,592,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 2,026 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $371,000 | 3,625 |
| Over three years through five years | $547,000 | 3,763 |
| Over five years through fifteen years | $6,071,000 | 3,149 |
| Over fifteen years | $9,760,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $24,093,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $5,000 | 1,853 |
| Over five years through fifteen years | $1,962,000 | 2,628 |
| Over fifteen years | $3,864,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,964 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $351,000 | 2,846 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $374,000 | 3,621 |
| Over three years through five years | $548,000 | 3,709 |
| Over five years through fifteen years | $6,082,000 | 3,109 |
| Over fifteen years | $9,817,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,222 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,475,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $6,000 | 1,898 |
| Over five years through fifteen years | $1,274,000 | 2,855 |
| Over fifteen years | $3,276,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 2,031 |
| Over three years | $288,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $548,000 | 3,594 |
| Over five years through fifteen years | $5,746,000 | 3,058 |
| Over fifteen years | $9,398,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,298,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $7,000 | 1,846 |
| Over five years through fifteen years | $1,369,000 | 2,802 |
| Over fifteen years | $3,711,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,165 |
| Over three years | $486,000 | 2,125 |
| 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 | $0 | 4,024 |
| Over three years through five years | $556,000 | 3,450 |
| Over five years through fifteen years | $5,798,000 | 2,870 |
| Over fifteen years | $9,518,000 | 1,139 |
| 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 | $22,778,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $8,000 | 1,779 |
| Over five years through fifteen years | $882,000 | 3,010 |
| Over fifteen years | $4,621,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 2,133 |
| Over three years | $517,000 | 2,111 |
| 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 | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $6,349,000 | 2,656 |
| Over fifteen years | $9,450,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,284,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $9,000 | 1,848 |
| Over five years through fifteen years | $943,000 | 2,976 |
| Over fifteen years | $4,961,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 2,246 |
| Over three years | $958,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $5,759,000 | 2,669 |
| Over fifteen years | $10,008,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,597,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $976,000 | 2,971 |
| Over fifteen years | $5,042,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,661,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $6,186,000 | 2,510 |
| Over fifteen years | $8,732,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,781,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,063,000 | 2,900 |
| Over fifteen years | $5,745,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,736,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $6,099,000 | 2,569 |
| Over fifteen years | $9,138,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,580,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $783,000 | 3,073 |
| Over fifteen years | $6,252,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,227 |
| Over three years | $1,366,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,250 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $666,000 | 3,779 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $6,107,000 | 2,553 |
| Over fifteen years | $8,629,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,639 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,049,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,001,000 | 2,603 |
| Over fifteen years | $7,284,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $2,730,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $666,000 | 3,601 |
| Over five years through fifteen years | $6,388,000 | 2,557 |
| Over fifteen years | $6,980,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,622,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,719,000 | 2,719 |
| Over fifteen years | $6,391,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,791,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $654,000 | 3,961 |
| Over three years through five years | $666,000 | 3,725 |
| Over five years through fifteen years | $5,413,000 | 2,778 |
| Over fifteen years | $7,988,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,425,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,797,000 | 2,717 |
| Over fifteen years | $5,515,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $2,849,000 | 1,841 |
| 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 | $0 | 4,533 |
| Over three years through five years | $1,316,000 | 3,332 |
| Over five years through fifteen years | $5,342,000 | 2,848 |
| Over fifteen years | $6,606,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,123,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,908,000 | 2,724 |
| Over fifteen years | $5,690,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,435,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,315,000 | 3,388 |
| Over five years through fifteen years | $4,211,000 | 3,093 |
| Over fifteen years | $6,564,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,849,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,023,000 | 2,728 |
| Over fifteen years | $5,499,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,550,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $1,320,000 | 3,444 |
| Over five years through fifteen years | $3,923,000 | 3,226 |
| Over fifteen years | $5,534,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,574,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,140,000 | 2,732 |
| Over fifteen years | $5,809,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $867,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $1,323,000 | 3,461 |
| Over five years through fifteen years | $3,909,000 | 3,269 |
| Over fifteen years | $5,526,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,165,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,273,000 | 2,694 |
| Over fifteen years | $5,046,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $917,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,333,000 | 3,481 |
| Over five years through fifteen years | $4,000,000 | 3,311 |
| Over fifteen years | $5,596,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,204,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,421,000 | 2,666 |
| Over fifteen years | $5,336,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,599 |
| Over three years | $961,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,352,000 | 3,550 |
| Over five years through fifteen years | $4,051,000 | 3,369 |
| Over fifteen years | $4,082,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $18,466,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,569,000 | 2,632 |
| Over fifteen years | $5,585,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,475 |
| Over three years | $997,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $681,000 | 4,124 |
| Over five years through fifteen years | $4,523,000 | 3,301 |
| Over fifteen years | $4,083,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,582,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,297,000 | 2,461 |
| Over fifteen years | $4,491,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,413 |
| Over three years | $1,023,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $609,000 | 2,710 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $669,000 | 4,220 |
| Over five years through fifteen years | $4,418,000 | 3,374 |
| Over fifteen years | $4,029,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,392 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,828,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,898,000 | 1,901 |
| Over fifteen years | $2,124,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,431 |
| Over three years | $67,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $613,000 | 3,064 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $4,078,000 | 3,462 |
| Over fifteen years | $4,982,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,336 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,024,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,432,000 | 1,817 |
| Over fifteen years | $2,293,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,479 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,237 |
| Over three months through twelve months | $619,000 | 2,944 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $4,039,000 | 3,465 |
| Over fifteen years | $5,178,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 2,997 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,166,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,248,000 | 1,901 |
| Over fifteen years | $1,531,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,536 |
| Over three years | $78,000 | 2,771 |
| Other debt securities | ||
| Three months or less | $488,000 | 2,888 |
| Over three months through twelve months | $924,000 | 2,584 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $3,117,000 | 3,763 |
| Over fifteen years | $5,661,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,470 |
| 2016-03-31 | Rank | |
| Total debt securities | $18,704,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,623,000 | 1,878 |
| Over fifteen years | $1,583,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,369 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,428 |
| Over three months through twelve months | $796,000 | 2,626 |
| Over one year through three years | $629,000 | 4,371 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $3,089,000 | 3,822 |
| Over fifteen years | $5,585,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 2,814 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,353,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,969,000 | 1,866 |
| Over fifteen years | $479,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,310 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,513 |
| Over three months through twelve months | $803,000 | 2,537 |
| Over one year through three years | $633,000 | 4,351 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $3,065,000 | 3,895 |
| Over fifteen years | $4,960,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 2,754 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,760,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,379,000 | 1,828 |
| Over fifteen years | $505,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,361 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $503,000 | 2,968 |
| Over one year through three years | $948,000 | 4,116 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $3,197,000 | 3,966 |
| Over fifteen years | $4,900,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,309 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,766,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,851,000 | 1,824 |
| Over fifteen years | $534,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,330 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $572,000 | 4,440 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $4,540,000 | 3,684 |
| Over fifteen years | $4,876,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,478,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,333,000 | 1,798 |
| Over fifteen years | $569,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,374 |
| Over three years | $112,000 | 2,920 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $578,000 | 4,384 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $4,604,000 | 3,706 |
| Over fifteen years | $4,914,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,047 |
| 2014-12-31 | Rank | |
| Total debt securities | $20,122,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,764,000 | 1,773 |
| Over fifteen years | $594,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,352 |
| Over three years | $121,000 | 2,979 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $264,000 | 4,715 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $4,655,000 | 3,800 |
| Over fifteen years | $5,313,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $19,822,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,355,000 | 2,164 |
| Over fifteen years | $607,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 2,223 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,317,000 | 1,303 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $266,000 | 4,710 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $3,404,000 | 4,220 |
| Over fifteen years | $5,279,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 1,410 |
| 2014-06-30 | Rank | |
| Total debt securities | $15,235,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,505,000 | 2,569 |
| Over fifteen years | $631,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 2,160 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $267,000 | 4,658 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,955,000 | 4,167 |
| Over fifteen years | $5,216,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,218,000 | 4,878 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,737,000 | 2,491 |
| Over fifteen years | $642,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,086 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $268,000 | 5,031 |
| Over five years through fifteen years | $3,704,000 | 4,280 |
| Over fifteen years | $5,150,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,450,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,004,000 | 2,395 |
| Over fifteen years | $656,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 2,143 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $268,000 | 5,034 |
| Over five years through fifteen years | $3,662,000 | 4,277 |
| Over fifteen years | $5,065,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $15,819,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,286,000 | 2,321 |
| Over fifteen years | $686,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 2,168 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $268,000 | 5,054 |
| Over five years through fifteen years | $3,675,000 | 4,318 |
| Over fifteen years | $5,041,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $16,508,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,745,000 | 2,148 |
| Over fifteen years | $727,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 2,331 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $268,000 | 5,009 |
| Over five years through fifteen years | $3,721,000 | 4,314 |
| Over fifteen years | $5,095,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,583,000 | 4,615 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,375,000 | 2,069 |
| Over fifteen years | $822,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 2,389 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,797 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $274,000 | 4,977 |
| Over five years through fifteen years | $4,602,000 | 4,034 |
| Over fifteen years | $5,227,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,307 |
| 2012-12-31 | Rank | |
| Total debt securities | $19,539,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,925,000 | 1,987 |
| Over fifteen years | $914,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 2,454 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $274,000 | 4,981 |
| Over five years through fifteen years | $4,945,000 | 3,873 |
| Over fifteen years | $5,326,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,819,000 | 4,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,436,000 | 2,036 |
| Over fifteen years | $1,027,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 2,494 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $277,000 | 5,043 |
| Over five years through fifteen years | $4,900,000 | 3,835 |
| Over fifteen years | $4,920,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,014,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,471,000 | 2,081 |
| Over fifteen years | $1,812,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 3,028 |
| Over three years | $1,268,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $277,000 | 5,162 |
| Over five years through fifteen years | $4,888,000 | 3,810 |
| Over fifteen years | $2,013,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,461,000 | 4,357 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,364,000 | 1,733 |
| Over fifteen years | $1,904,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,963 |
| Over three years | $1,340,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,761 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,899,000 | 3,567 |
| Over fifteen years | $1,966,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,445 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,730,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,967,000 | 1,506 |
| Over fifteen years | $943,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,756 |
| Over three years | $1,393,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,843 |
| Over three months through twelve months | $176,000 | 3,986 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $7,459,000 | 2,939 |
| Over fifteen years | $1,920,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,252 |
| 2011-09-30 | Rank | |
| Total debt securities | $16,933,000 | 4,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,769,000 | 2,568 |
| Over fifteen years | $1,042,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,856,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,935 |
| Over three months through twelve months | $177,000 | 3,934 |
| Over one year through three years | $200,000 | 4,984 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $7,473,000 | 2,895 |
| Over fifteen years | $1,917,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,283 |
| 2011-06-30 | Rank | |
| Total debt securities | $12,252,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,855,000 | 3,151 |
| Over fifteen years | $1,111,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,426 |
| Over three years | $1,488,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,513 |
| Over three months through twelve months | $177,000 | 4,003 |
| Over one year through three years | $200,000 | 5,051 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,637,000 | 3,629 |
| Over fifteen years | $1,825,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,283 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,081,000 | 5,090 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,378,000 | 2,841 |
| Over fifteen years | $2,108,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,464 |
| Over three years | $1,479,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,634 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $606,000 | 4,487 |
| Over three years through five years | $1,251,000 | 3,994 |
| Over five years through fifteen years | $4,365,000 | 3,663 |
| Over fifteen years | $1,896,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $12,021,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,347,000 | 3,139 |
| Over fifteen years | $1,124,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,396 |
| Over three years | $489,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,669 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $405,000 | 4,812 |
| Over three years through five years | $1,454,000 | 3,711 |
| Over five years through fifteen years | $4,305,000 | 3,615 |
| Over fifteen years | $1,825,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,012,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,918 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,436,000 | 3,003 |
| Over fifteen years | $1,231,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 2,353 |
| Over three years | $508,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,740 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $407,000 | 4,892 |
| Over three years through five years | $1,470,000 | 3,662 |
| Over five years through fifteen years | $4,207,000 | 3,632 |
| Over fifteen years | $2,389,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 4,979 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,481,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,583 |
| Over three months through twelve months | $115,000 | 2,126 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $228,000 | 1,868 |
| Over five years through fifteen years | $1,251,000 | 3,080 |
| Over fifteen years | $1,307,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $1,450,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,648 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $410,000 | 4,956 |
| Over three years through five years | $1,469,000 | 3,726 |
| Over five years through fifteen years | $4,870,000 | 3,471 |
| Over fifteen years | $2,576,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,448 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,875,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $375,000 | 1,659 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $256,000 | 1,974 |
| Over five years through fifteen years | $738,000 | 3,461 |
| Over fifteen years | $1,356,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,381 |
| Over three years | $1,061,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,580 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $494,000 | 4,988 |
| Over three years through five years | $1,968,000 | 3,369 |
| Over five years through fifteen years | $4,878,000 | 3,421 |
| Over fifteen years | $2,534,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 4,417 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,065,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $435,000 | 1,728 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $284,000 | 1,980 |
| Over five years through fifteen years | $748,000 | 3,507 |
| Over fifteen years | $1,391,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,830 |
| Over three years | $1,120,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,434 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $495,000 | 4,992 |
| Over three years through five years | $1,945,000 | 3,262 |
| Over five years through fifteen years | $5,153,000 | 3,281 |
| Over fifteen years | $2,756,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 4,414 |
| 2009-09-30 | Rank | |
| Total debt securities | $16,328,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $329,000 | 1,923 |
| Over one year through three years | $165,000 | 2,032 |
| Over three years through five years | $313,000 | 2,019 |
| Over five years through fifteen years | $764,000 | 3,568 |
| Over fifteen years | $904,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 2,019 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 1,836 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $498,000 | 5,019 |
| Over three years through five years | $2,706,000 | 2,715 |
| Over five years through fifteen years | $5,044,000 | 3,343 |
| Over fifteen years | $3,105,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $830,000 | 3,757 |
| 2009-06-30 | Rank | |
| Total debt securities | $10,048,000 | 5,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $577,000 | 1,628 |
| Over three years through five years | $341,000 | 2,033 |
| Over five years through fifteen years | $618,000 | 3,720 |
| Over fifteen years | $348,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,654 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $493,000 | 5,077 |
| Over three years through five years | $951,000 | 4,225 |
| Over five years through fifteen years | $3,334,000 | 3,838 |
| Over fifteen years | $3,280,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $9,322,000 | 5,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,300 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,111,000 | 1,318 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,044,000 | 2,923 |
| Over fifteen years | $378,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,637 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $695,000 | 4,603 |
| Over five years through fifteen years | $1,446,000 | 4,708 |
| Over fifteen years | $3,165,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,829 |
| 2008-12-31 | Rank | |
| Total debt securities | $9,861,000 | 5,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $494,000 | 1,445 |
| Over one year through three years | $1,186,000 | 1,333 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,147,000 | 2,845 |
| Over fifteen years | $397,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,509 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $499,000 | 5,058 |
| Over five years through fifteen years | $1,589,000 | 4,619 |
| Over fifteen years | $3,382,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 4,657 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,743,000 | 5,888 |
| 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 | 2,153 |
| Over three months through twelve months | $563,000 | 1,297 |
| Over one year through three years | $1,235,000 | 1,303 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,163,000 | 2,783 |
| Over fifteen years | $398,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,257 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $492,000 | 5,125 |
| Over five years through fifteen years | $1,379,000 | 4,775 |
| Over fifteen years | $3,286,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,404 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,308,000 | 5,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 977 |
| Over three months through twelve months | $765,000 | 1,153 |
| Over one year through three years | $1,294,000 | 1,264 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,221,000 | 2,759 |
| Over fifteen years | $407,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,218 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $489,000 | 5,166 |
| Over five years through fifteen years | $1,400,000 | 4,848 |
| Over fifteen years | $2,930,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 3,540 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,799,000 | 6,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,068,000 | 993 |
| Over one year through three years | $1,501,000 | 1,160 |
| Over three years through five years | $564,000 | 1,524 |
| Over five years through fifteen years | $496,000 | 3,737 |
| Over fifteen years | $853,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,233 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $498,000 | 5,147 |
| Over five years through fifteen years | $1,429,000 | 4,864 |
| Over fifteen years | $2,142,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 4,224 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,242,000 | 5,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,171,000 | 991 |
| Over one year through three years | $1,526,000 | 1,175 |
| Over three years through five years | $571,000 | 1,448 |
| Over five years through fifteen years | $515,000 | 3,485 |
| Over fifteen years | $877,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,091 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,746,000 | 1,751 |
| Over three months through twelve months | $998,000 | 4,455 |
| Over one year through three years | $500,000 | 5,936 |
| Over three years through five years | $490,000 | 5,334 |
| Over five years through fifteen years | $1,409,000 | 4,718 |
| Over fifteen years | $2,164,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,915,000 | 2,380 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,044,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,049,000 | 1,051 |
| Over one year through three years | $1,492,000 | 1,162 |
| Over three years through five years | $861,000 | 1,258 |
| Over five years through fifteen years | $541,000 | 3,322 |
| Over fifteen years | $896,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,071 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,731,000 | 2,282 |
| Over one year through three years | $496,000 | 6,230 |
| Over three years through five years | $255,000 | 5,776 |
| Over five years through fifteen years | $1,414,000 | 4,691 |
| Over fifteen years | $2,004,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 2,532 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,975,000 | 5,513 |
| 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 | $0 | 3,395 |
| Over one year through three years | $2,122,000 | 846 |
| Over three years through five years | $1,480,000 | 1,094 |
| Over five years through fifteen years | $564,000 | 3,253 |
| Over fifteen years | $917,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,000 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,718,000 | 2,976 |
| Over one year through three years | $1,475,000 | 5,327 |
| Over three years through five years | $252,000 | 5,796 |
| Over five years through fifteen years | $1,411,000 | 4,628 |
| Over fifteen years | $1,704,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 3,634 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,628,000 | 5,436 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,259,000 | 834 |
| Over three years through five years | $1,545,000 | 1,241 |
| Over five years through fifteen years | $604,000 | 3,201 |
| Over fifteen years | $453,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 1,985 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $2,716,000 | 2,974 |
| Over one year through three years | $1,480,000 | 5,417 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $2,552,000 | 3,919 |
| Over fifteen years | $1,407,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 3,500 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,897,000 | 5,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,366,000 | 811 |
| Over three years through five years | $1,598,000 | 1,340 |
| Over five years through fifteen years | $635,000 | 3,180 |
| Over fifteen years | $470,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 1,979 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $248,000 | 5,940 |
| Over one year through three years | $4,180,000 | 3,582 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $3,056,000 | 3,603 |
| Over fifteen years | $957,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 6,137 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,370,000 | 5,359 |
| 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 | $2,466,000 | 805 |
| Over three years through five years | $1,635,000 | 1,414 |
| Over five years through fifteen years | $666,000 | 3,145 |
| Over fifteen years | $484,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $410,000 | 1,946 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,998 |
| Over three months through twelve months | $247,000 | 5,957 |
| Over one year through three years | $4,169,000 | 3,710 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $2,873,000 | 3,641 |
| Over fifteen years | $1,170,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,767 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,280,000 | 5,576 |
| 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 | $2,605,000 | 816 |
| Over three years through five years | $1,665,000 | 1,436 |
| Over five years through fifteen years | $686,000 | 3,170 |
| 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 | $427,000 | 1,877 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $493,000 | 5,585 |
| Over one year through three years | $3,636,000 | 4,124 |
| Over three years through five years | $480,000 | 5,583 |
| Over five years through fifteen years | $2,812,000 | 3,558 |
| Over fifteen years | $476,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,745 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,134,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,774,000 | 1,041 |
| Over three years through five years | $2,041,000 | 1,292 |
| Over five years through fifteen years | $1,465,000 | 2,623 |
| 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 | $448,000 | 1,882 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $247,000 | 5,998 |
| Over one year through three years | $3,900,000 | 4,012 |
| Over three years through five years | $484,000 | 5,604 |
| Over five years through fifteen years | $2,285,000 | 3,766 |
| Over fifteen years | $490,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 6,109 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,308,000 | 5,625 |
| 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 | $1,877,000 | 958 |
| Over three years through five years | $2,122,000 | 1,300 |
| Over five years through fifteen years | $1,550,000 | 2,585 |
| 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 | $467,000 | 1,963 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $246,000 | 5,930 |
| Over one year through three years | $3,919,000 | 4,036 |
| Over three years through five years | $489,000 | 5,594 |
| Over five years through fifteen years | $2,168,000 | 3,860 |
| Over fifteen years | $470,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 6,046 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,409,000 | 5,582 |
| 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 | $1,720,000 | 1,009 |
| Over three years through five years | $2,210,000 | 1,263 |
| Over five years through fifteen years | $2,015,000 | 2,416 |
| 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 | $483,000 | 2,062 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,181,000 | 3,875 |
| Over three years through five years | $493,000 | 5,722 |
| Over five years through fifteen years | $1,987,000 | 4,020 |
| Over fifteen years | $320,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,705,000 | 5,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,506,000 | 909 |
| Over five years through fifteen years | $2,965,000 | 2,194 |
| 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 | $497,000 | 2,106 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,225,000 | 4,320 |
| Over three years through five years | $1,498,000 | 4,570 |
| Over five years through fifteen years | $2,014,000 | 4,037 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,182,000 | 5,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,746,000 | 858 |
| Over five years through fifteen years | $3,058,000 | 2,259 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,185,000 | 4,276 |
| Over three years through five years | $1,476,000 | 4,692 |
| Over five years through fifteen years | $717,000 | 5,156 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,148,000 | 6,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,984,000 | 804 |
| Over five years through fifteen years | $2,720,000 | 2,391 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $493,000 | 6,563 |
| Over three years through five years | $3,750,000 | 3,049 |
| Over five years through fifteen years | $201,000 | 5,959 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,025,000 | 6,018 |
| 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 | $4,240,000 | 764 |
| Over five years through fifteen years | $2,830,000 | 2,392 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $997,000 | 5,902 |
| Over three years through five years | $3,755,000 | 3,130 |
| Over five years through fifteen years | $203,000 | 6,059 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,249,000 | 6,671 |
| 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 | $4,472,000 | 770 |
| Over five years through fifteen years | $1,857,000 | 2,816 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $988,000 | 5,850 |
| Over three years through five years | $1,244,000 | 5,277 |
| Over five years through fifteen years | $688,000 | 5,512 |
| 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 | $7,078,000 | 7,146 |
| 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 | $2,369,000 | 1,178 |
| Over five years through fifteen years | $986,000 | 3,378 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,002,000 | 5,702 |
| Over three years through five years | $2,015,000 | 4,380 |
| Over five years through fifteen years | $706,000 | 5,478 |
| 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 | $5,877,000 | 7,532 |
| 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 | $2,435,000 | 1,112 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,242,000 | 5,436 |
| Over three years through five years | $1,998,000 | 4,423 |
| Over five years through fifteen years | $202,000 | 6,236 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,032,000 | 8,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,011,000 | 1,758 |
| Over five years through fifteen years | $1,012,000 | 3,282 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,009,000 | 5,348 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |