Home > Traditions First Bank > Total Debt Securities
Traditions First Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $61,638,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,148 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $5,356,000 | 1,307 |
| Over three months through twelve months | $3,501,000 | 1,786 |
| Over one year through three years | $14,113,000 | 1,454 |
| Over three years through five years | $8,219,000 | 1,643 |
| Over five years through fifteen years | $29,618,000 | 1,221 |
| Over fifteen years | $818,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,857,000 | 1,296 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,149,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,136 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,867 |
| Over three months through twelve months | $8,518,000 | 1,064 |
| Over one year through three years | $12,418,000 | 1,616 |
| Over three years through five years | $10,997,000 | 1,420 |
| Over five years through fifteen years | $27,922,000 | 1,269 |
| Over fifteen years | $781,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,014,000 | 1,285 |
| 2023-06-30 | Rank | |
| Total debt securities | $62,620,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $16,000 | 1,162 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,165 |
| Over three months through twelve months | $7,239,000 | 1,139 |
| Over one year through three years | $11,174,000 | 1,725 |
| Over three years through five years | $11,823,000 | 1,407 |
| Over five years through fifteen years | $30,214,000 | 1,256 |
| Over fifteen years | $816,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,577,000 | 1,246 |
| 2023-03-31 | Rank | |
| Total debt securities | $71,986,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $17,000 | 1,191 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $9,974,000 | 792 |
| Over three months through twelve months | $7,112,000 | 1,097 |
| Over one year through three years | $11,665,000 | 1,715 |
| Over three years through five years | $10,852,000 | 1,577 |
| Over five years through fifteen years | $31,545,000 | 1,287 |
| Over fifteen years | $821,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 3,662 |
| 2022-12-31 | Rank | |
| Total debt securities | $70,291,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,141 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,230 |
| Over three months through twelve months | $11,726,000 | 695 |
| Over one year through three years | $14,109,000 | 1,560 |
| Over three years through five years | $11,287,000 | 1,549 |
| Over five years through fifteen years | $31,346,000 | 1,342 |
| Over fifteen years | $810,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,722,000 | 832 |
| 2022-09-30 | Rank | |
| Total debt securities | $67,676,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $18,000 | 1,316 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,560 |
| Over three months through twelve months | $12,175,000 | 621 |
| Over one year through three years | $10,276,000 | 1,861 |
| Over three years through five years | $13,478,000 | 1,406 |
| Over five years through fifteen years | $30,426,000 | 1,404 |
| Over fifteen years | $804,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,674,000 | 748 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,459,000 | 2,352 |
| 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 | $18,000 | 1,286 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $185,000 | 2,891 |
| Over three months through twelve months | $11,395,000 | 590 |
| Over one year through three years | $11,533,000 | 1,625 |
| Over three years through five years | $14,289,000 | 1,389 |
| Over five years through fifteen years | $30,207,000 | 1,444 |
| Over fifteen years | $832,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,580,000 | 753 |
| 2022-03-31 | Rank | |
| Total debt securities | $54,089,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $20,000 | 1,233 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $1,697,000 | 1,839 |
| Over one year through three years | $5,275,000 | 2,189 |
| Over three years through five years | $10,998,000 | 1,575 |
| Over five years through fifteen years | $34,720,000 | 1,341 |
| Over fifteen years | $878,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 1,860 |
| 2021-12-31 | Rank | |
| Total debt securities | $57,588,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,136 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $295,000 | 2,936 |
| Over three months through twelve months | $2,218,000 | 1,411 |
| Over one year through three years | $6,988,000 | 1,430 |
| Over three years through five years | $10,077,000 | 1,549 |
| Over five years through fifteen years | $37,026,000 | 1,304 |
| Over fifteen years | $963,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 1,666 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,403,000 | 2,438 |
| 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 | $21,000 | 1,262 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $993,000 | 2,186 |
| Over one year through three years | $8,318,000 | 1,111 |
| Over three years through five years | $7,517,000 | 1,646 |
| Over five years through fifteen years | $39,592,000 | 1,212 |
| Over fifteen years | $962,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 2,547 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,788,000 | 2,375 |
| 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 | $24,000 | 1,270 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,944 |
| Over three months through twelve months | $809,000 | 2,416 |
| Over one year through three years | $7,177,000 | 1,201 |
| Over three years through five years | $8,522,000 | 1,394 |
| Over five years through fifteen years | $37,781,000 | 1,217 |
| Over fifteen years | $971,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 1,819 |
| 2021-03-31 | Rank | |
| Total debt securities | $43,539,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $24,000 | 1,306 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,333 |
| Over three months through twelve months | $1,815,000 | 1,722 |
| Over one year through three years | $6,694,000 | 1,243 |
| Over three years through five years | $6,968,000 | 1,372 |
| Over five years through fifteen years | $26,080,000 | 1,468 |
| Over fifteen years | $957,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 1,691 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,822,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,162 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,946 |
| Over three months through twelve months | $2,535,000 | 1,431 |
| Over one year through three years | $6,628,000 | 1,263 |
| Over three years through five years | $8,052,000 | 1,087 |
| Over five years through fifteen years | $22,838,000 | 1,438 |
| Over fifteen years | $990,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 1,373 |
| 2020-09-30 | Rank | |
| Total debt securities | $39,249,000 | 2,547 |
| 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 | $30,000 | 1,284 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,613 |
| Over three months through twelve months | $3,813,000 | 1,093 |
| Over one year through three years | $6,112,000 | 1,355 |
| Over three years through five years | $8,706,000 | 943 |
| Over five years through fifteen years | $19,786,000 | 1,472 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,615,000 | 1,314 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,064,000 | 2,615 |
| 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 | 1,509 |
| Over three months through twelve months | $32,000 | 1,316 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,691,000 | 1,460 |
| Over one year through three years | $6,239,000 | 1,348 |
| Over three years through five years | $9,790,000 | 800 |
| Over five years through fifteen years | $17,312,000 | 1,493 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 1,874 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,169,000 | 2,671 |
| 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 | 1,545 |
| Over three months through twelve months | $31,000 | 1,313 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,807 |
| Over three months through twelve months | $1,658,000 | 2,003 |
| Over one year through three years | $7,542,000 | 1,226 |
| Over three years through five years | $8,406,000 | 907 |
| Over five years through fifteen years | $13,086,000 | 1,700 |
| Over fifteen years | $382,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 1,627 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,354,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,173 |
| 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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,186,000 | 2,274 |
| Over three months through twelve months | $1,969,000 | 1,946 |
| Over one year through three years | $6,247,000 | 1,500 |
| Over three years through five years | $10,460,000 | 810 |
| Over five years through fifteen years | $16,669,000 | 1,436 |
| Over fifteen years | $785,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 1,843 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,980,000 | 2,554 |
| 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 | $40,000 | 1,313 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,772 |
| Over three months through twelve months | $2,252,000 | 1,776 |
| Over one year through three years | $5,135,000 | 1,820 |
| Over three years through five years | $11,778,000 | 777 |
| Over five years through fifteen years | $16,667,000 | 1,424 |
| Over fifteen years | $396,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 1,918 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,826,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,229 |
| 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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,948 |
| Over three months through twelve months | $2,252,000 | 1,848 |
| Over one year through three years | $4,945,000 | 1,969 |
| Over three years through five years | $9,357,000 | 1,014 |
| Over five years through fifteen years | $19,334,000 | 1,314 |
| Over fifteen years | $390,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 2,027 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,380,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,298 |
| 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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,233 |
| Over three months through twelve months | $680,000 | 3,090 |
| Over one year through three years | $7,191,000 | 1,608 |
| Over three years through five years | $9,256,000 | 1,101 |
| Over five years through fifteen years | $19,570,000 | 1,334 |
| Over fifteen years | $383,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,750 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,773,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,289 |
| 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,916 |
| Over three months through twelve months | $750,000 | 3,052 |
| Over one year through three years | $7,032,000 | 1,650 |
| Over three years through five years | $7,970,000 | 1,305 |
| Over five years through fifteen years | $21,096,000 | 1,249 |
| Over fifteen years | $373,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,282 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,715,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $63,000 | 1,410 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,624 |
| Over three months through twelve months | $750,000 | 3,019 |
| Over one year through three years | $6,514,000 | 1,766 |
| Over three years through five years | $7,864,000 | 1,355 |
| Over five years through fifteen years | $20,811,000 | 1,268 |
| Over fifteen years | $908,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,982 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,386,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $66,000 | 1,433 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,545 |
| Over three months through twelve months | $1,056,000 | 2,690 |
| Over one year through three years | $4,542,000 | 2,271 |
| Over three years through five years | $8,598,000 | 1,305 |
| Over five years through fifteen years | $22,132,000 | 1,242 |
| Over fifteen years | $1,158,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 2,740 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,465,000 | 2,713 |
| 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 | $69,000 | 1,426 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,385 |
| Over three months through twelve months | $640,000 | 3,155 |
| Over one year through three years | $3,886,000 | 2,465 |
| Over three years through five years | $8,558,000 | 1,334 |
| Over five years through fifteen years | $21,567,000 | 1,302 |
| Over fifteen years | $1,744,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 2,534 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,406,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,323 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,398 |
| Over three months through twelve months | $645,000 | 3,126 |
| Over one year through three years | $3,424,000 | 2,635 |
| Over three years through five years | $6,435,000 | 1,651 |
| Over five years through fifteen years | $22,032,000 | 1,313 |
| Over fifteen years | $1,786,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 3,402 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,998,000 | 3,092 |
| 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 | $88,000 | 1,470 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,392 |
| Over three months through twelve months | $338,000 | 3,577 |
| Over one year through three years | $3,361,000 | 2,664 |
| Over three years through five years | $6,432,000 | 1,670 |
| Over five years through fifteen years | $17,960,000 | 1,610 |
| Over fifteen years | $1,807,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,734 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,923,000 | 3,185 |
| 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 | 1,936 |
| Over three months through twelve months | $92,000 | 1,529 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,340 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,531,000 | 2,646 |
| Over three years through five years | $5,965,000 | 1,832 |
| Over five years through fifteen years | $17,517,000 | 1,650 |
| Over fifteen years | $1,811,000 | 1,689 |
| 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 | $27,744,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $98,000 | 1,514 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,294 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,933,000 | 3,409 |
| Over three years through five years | $7,022,000 | 1,679 |
| Over five years through fifteen years | $15,163,000 | 1,874 |
| Over fifteen years | $2,518,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,352,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,423 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,302 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,434,000 | 3,708 |
| Over three years through five years | $6,498,000 | 1,724 |
| Over five years through fifteen years | $13,492,000 | 2,043 |
| Over fifteen years | $2,825,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,778,000 | 3,581 |
| 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 | $101,000 | 1,565 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 1,960 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,458,000 | 3,709 |
| Over three years through five years | $5,585,000 | 1,923 |
| Over five years through fifteen years | $13,130,000 | 2,063 |
| Over fifteen years | $2,007,000 | 1,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,439 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,427,000 | 3,594 |
| 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 | $104,000 | 1,567 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 1,942 |
| Over three months through twelve months | $502,000 | 3,119 |
| Over one year through three years | $1,470,000 | 3,696 |
| Over three years through five years | $3,972,000 | 2,471 |
| Over five years through fifteen years | $14,862,000 | 1,921 |
| Over fifteen years | $2,029,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,817 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,499,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $105,000 | 1,549 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,859,000 | 1,713 |
| Over three months through twelve months | $938,000 | 2,490 |
| Over one year through three years | $685,000 | 4,326 |
| Over three years through five years | $2,724,000 | 3,048 |
| Over five years through fifteen years | $14,841,000 | 1,987 |
| Over fifteen years | $2,347,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,137 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,386,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,358 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 1,888 |
| Over three months through twelve months | $1,450,000 | 1,896 |
| Over one year through three years | $1,227,000 | 3,834 |
| Over three years through five years | $3,238,000 | 2,886 |
| Over five years through fifteen years | $14,544,000 | 2,060 |
| Over fifteen years | $2,316,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 2,033 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,169,000 | 3,693 |
| 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 | $127,000 | 1,586 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,435 |
| Over three months through twelve months | $1,979,000 | 1,582 |
| Over one year through three years | $2,480,000 | 3,070 |
| Over three years through five years | $3,191,000 | 2,958 |
| Over five years through fifteen years | $12,455,000 | 2,334 |
| Over fifteen years | $2,281,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,634,000 | 1,356 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,982,000 | 3,703 |
| 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 | $147,000 | 1,631 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,649 |
| Over three months through twelve months | $2,691,000 | 1,273 |
| Over one year through three years | $3,101,000 | 2,757 |
| Over three years through five years | $3,527,000 | 2,903 |
| Over five years through fifteen years | $12,049,000 | 2,421 |
| Over fifteen years | $2,460,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,694,000 | 1,322 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,697,000 | 3,854 |
| 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 | $177,000 | 1,564 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,279,000 | 1,557 |
| Over three months through twelve months | $3,191,000 | 1,155 |
| Over one year through three years | $3,086,000 | 2,704 |
| Over three years through five years | $2,605,000 | 3,309 |
| Over five years through fifteen years | $10,368,000 | 2,642 |
| Over fifteen years | $2,991,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 2,318 |
| 2014-12-31 | Rank | |
| Total debt securities | $23,529,000 | 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 | $213,000 | 1,348 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,954 |
| Over three months through twelve months | $3,703,000 | 1,029 |
| Over one year through three years | $3,433,000 | 2,459 |
| Over three years through five years | $2,590,000 | 3,295 |
| Over five years through fifteen years | $10,236,000 | 2,762 |
| Over fifteen years | $1,854,000 | 1,794 |
| 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 | $23,373,000 | 4,085 |
| 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 | $220,000 | 1,573 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,568,000 | 1,521 |
| Over three months through twelve months | $2,545,000 | 1,331 |
| Over one year through three years | $4,618,000 | 1,997 |
| Over three years through five years | $3,495,000 | 2,829 |
| Over five years through fifteen years | $8,716,000 | 3,139 |
| Over fifteen years | $1,211,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,124,000 | 1,224 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,724,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $247,000 | 1,549 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 1,985 |
| Over three months through twelve months | $3,126,000 | 1,153 |
| Over one year through three years | $5,674,000 | 1,640 |
| Over three years through five years | $3,994,000 | 2,629 |
| Over five years through fifteen years | $7,000,000 | 3,509 |
| Over fifteen years | $1,196,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,627,000 | 1,300 |
| 2014-03-31 | Rank | |
| Total debt securities | $22,048,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $268,000 | 1,527 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,555 |
| Over three months through twelve months | $2,617,000 | 1,367 |
| Over one year through three years | $5,881,000 | 1,586 |
| Over three years through five years | $3,134,000 | 2,876 |
| Over five years through fifteen years | $7,986,000 | 3,338 |
| Over fifteen years | $1,176,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 1,714 |
| 2013-12-31 | Rank | |
| Total debt securities | $22,159,000 | 4,251 |
| 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 | $275,000 | 1,417 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,546,000 | 1,629 |
| Over three months through twelve months | $2,116,000 | 1,619 |
| Over one year through three years | $6,421,000 | 1,527 |
| Over three years through five years | $3,138,000 | 2,816 |
| Over five years through fifteen years | $6,934,000 | 3,501 |
| Over fifteen years | $729,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 1,780 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,831,000 | 4,146 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $299,000 | 1,422 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,747,000 | 1,589 |
| Over three months through twelve months | $1,010,000 | 2,512 |
| Over one year through three years | $7,970,000 | 1,304 |
| Over three years through five years | $3,473,000 | 2,614 |
| Over five years through fifteen years | $7,194,000 | 3,471 |
| Over fifteen years | $1,138,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,331 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,968,000 | 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $343,000 | 1,399 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,630 |
| Over three months through twelve months | $1,196,000 | 2,369 |
| Over one year through three years | $7,265,000 | 1,377 |
| Over three years through five years | $3,654,000 | 2,441 |
| Over five years through fifteen years | $7,327,000 | 3,445 |
| Over fifteen years | $623,000 | 2,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,397 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,997,000 | 4,303 |
| 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 | $353,000 | 1,396 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,431 |
| Over three months through twelve months | $1,703,000 | 2,031 |
| Over one year through three years | $6,026,000 | 1,596 |
| Over three years through five years | $4,341,000 | 2,188 |
| Over five years through fifteen years | $7,311,000 | 3,411 |
| Over fifteen years | $1,181,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,433 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,120,000 | 4,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $379,000 | 1,348 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,354 |
| Over three months through twelve months | $1,198,000 | 2,410 |
| Over one year through three years | $6,023,000 | 1,601 |
| Over three years through five years | $3,762,000 | 2,309 |
| Over five years through fifteen years | $8,121,000 | 3,185 |
| Over fifteen years | $1,557,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,845 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,052,000 | 4,304 |
| 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 | $401,000 | 1,294 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,352 |
| Over three months through twelve months | $504,000 | 3,377 |
| Over one year through three years | $5,410,000 | 1,714 |
| Over three years through five years | $4,560,000 | 2,094 |
| Over five years through fifteen years | $8,788,000 | 2,979 |
| Over fifteen years | $1,301,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,715 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,916,000 | 4,379 |
| 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 | $426,000 | 1,227 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,271 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,872,000 | 1,899 |
| Over three years through five years | $5,572,000 | 1,875 |
| Over five years through fifteen years | $8,685,000 | 2,959 |
| Over fifteen years | $1,294,000 | 2,317 |
| 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 | $22,100,000 | 4,398 |
| 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 | $444,000 | 1,240 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,217 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,816,000 | 2,243 |
| Over three years through five years | $5,743,000 | 1,846 |
| Over five years through fifteen years | $9,602,000 | 2,784 |
| Over fifteen years | $1,427,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,795,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $458,000 | 1,090 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 1,701 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,287,000 | 2,362 |
| Over three years through five years | $6,220,000 | 1,657 |
| Over five years through fifteen years | $9,092,000 | 2,667 |
| Over fifteen years | $1,332,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,794 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,472,000 | 4,225 |
| 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 | $470,000 | 1,088 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,044 |
| Over three months through twelve months | $368,000 | 3,451 |
| Over one year through three years | $2,241,000 | 2,895 |
| Over three years through five years | $6,805,000 | 1,523 |
| Over five years through fifteen years | $10,122,000 | 2,450 |
| Over fifteen years | $1,421,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,838 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,126,000 | 4,315 |
| 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 | $477,000 | 1,060 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 1,847 |
| Over three months through twelve months | $369,000 | 3,524 |
| Over one year through three years | $1,727,000 | 3,364 |
| Over three years through five years | $6,721,000 | 1,675 |
| Over five years through fifteen years | $10,407,000 | 2,431 |
| Over fifteen years | $1,382,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,831 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,465,000 | 4,797 |
| 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 | $506,000 | 1,082 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $370,000 | 3,460 |
| Over one year through three years | $1,702,000 | 3,430 |
| Over three years through five years | $3,307,000 | 2,657 |
| Over five years through fifteen years | $10,236,000 | 2,412 |
| Over fifteen years | $1,344,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,908 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,049,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $518,000 | 1,158 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,758 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,560,000 | 3,534 |
| Over three years through five years | $2,800,000 | 2,736 |
| Over five years through fifteen years | $8,384,000 | 2,655 |
| Over fifteen years | $1,284,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,754 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,157,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,450,000 | 598 |
| Over three months through twelve months | $153,000 | 1,858 |
| Over one year through three years | $511,000 | 1,147 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $348,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,759 |
| Over three years | $35,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $508,000 | 3,184 |
| Over one year through three years | $375,000 | 4,938 |
| Over three years through five years | $195,000 | 5,246 |
| Over five years through fifteen years | $7,658,000 | 2,784 |
| Over fifteen years | $1,770,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,832 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,765,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,705,000 | 553 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $373,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,680 |
| Over three years | $38,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $507,000 | 3,369 |
| Over one year through three years | $878,000 | 4,321 |
| Over three years through five years | $193,000 | 5,303 |
| Over five years through fifteen years | $8,299,000 | 2,651 |
| Over fifteen years | $1,591,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,039 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,280,000 | 5,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,612,000 | 611 |
| Over three months through twelve months | $166,000 | 2,157 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $388,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 2,662 |
| Over three years | $41,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,775 |
| Over three months through twelve months | $878,000 | 2,861 |
| Over one year through three years | $194,000 | 5,426 |
| Over three years through five years | $8,347,000 | 1,249 |
| Over five years through fifteen years | $1,935,000 | 4,558 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,094 |
| 2009-12-31 | Rank | |
| Total debt securities | $15,864,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,837,000 | 518 |
| Over three months through twelve months | $322,000 | 1,903 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $326,000 | 1,886 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $747,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,628 |
| Over three years | $44,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $874,000 | 4,470 |
| Over three years through five years | $1,200,000 | 3,888 |
| Over five years through fifteen years | $7,848,000 | 2,639 |
| Over fifteen years | $2,428,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,065 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,330,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,957,000 | 508 |
| Over three months through twelve months | $363,000 | 1,852 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $364,000 | 1,921 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $778,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 2,582 |
| Over three years | $48,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,370,000 | 3,920 |
| Over three years through five years | $1,199,000 | 3,955 |
| Over five years through fifteen years | $7,783,000 | 2,648 |
| Over fifteen years | $3,203,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 5,080 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,077,000 | 4,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,294,000 | 460 |
| Over three months through twelve months | $220,000 | 2,084 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $404,000 | 1,933 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $816,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,458 |
| Over three years | $50,000 | 2,498 |
| 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 | $856,000 | 4,567 |
| Over three years through five years | $189,000 | 5,353 |
| Over five years through fifteen years | $6,957,000 | 2,743 |
| Over fifteen years | $2,948,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 4,955 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,135,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,328,000 | 482 |
| Over three months through twelve months | $194,000 | 2,049 |
| Over one year through three years | $257,000 | 2,333 |
| Over three years through five years | $366,000 | 1,995 |
| Over five years through fifteen years | $87,000 | 4,296 |
| Over fifteen years | $894,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,385 |
| Over three years | $56,000 | 2,315 |
| 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 | $847,000 | 4,580 |
| Over three years through five years | $183,000 | 5,453 |
| Over five years through fifteen years | $7,342,000 | 2,610 |
| Over fifteen years | $3,119,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,757,000 | 5,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,453,000 | 396 |
| Over three months through twelve months | $190,000 | 2,051 |
| Over one year through three years | $284,000 | 2,327 |
| Over three years through five years | $402,000 | 1,948 |
| Over five years through fifteen years | $92,000 | 4,276 |
| Over fifteen years | $1,407,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,248 |
| Over three years | $59,000 | 2,376 |
| 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 | $478,000 | 5,180 |
| Over three years through five years | $551,000 | 4,878 |
| Over five years through fifteen years | $3,662,000 | 3,688 |
| Over fifteen years | $2,698,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,623,000 | 5,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,765,000 | 354 |
| Over three months through twelve months | $204,000 | 1,935 |
| Over one year through three years | $304,000 | 2,338 |
| Over three years through five years | $427,000 | 1,836 |
| Over five years through fifteen years | $107,000 | 4,265 |
| Over fifteen years | $1,393,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,182 |
| Over three years | $272,000 | 2,570 |
| 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 | $476,000 | 5,195 |
| Over three years through five years | $362,000 | 5,280 |
| Over five years through fifteen years | $4,426,000 | 3,411 |
| Over fifteen years | $2,612,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,319,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,160,000 | 346 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $321,000 | 2,315 |
| Over three years through five years | $281,000 | 1,985 |
| Over five years through fifteen years | $280,000 | 4,085 |
| Over fifteen years | $1,851,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,153 |
| Over three years | $282,000 | 2,596 |
| 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 | $508,000 | 5,136 |
| Over three years through five years | $364,000 | 5,326 |
| Over five years through fifteen years | $5,028,000 | 3,283 |
| Over fifteen years | $2,954,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 2,172 |
| 2008-03-31 | Rank | |
| Total debt securities | $14,260,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,271,000 | 359 |
| Over three months through twelve months | $235,000 | 1,974 |
| Over one year through three years | $346,000 | 2,314 |
| Over three years through five years | $321,000 | 1,852 |
| Over five years through fifteen years | $313,000 | 3,948 |
| Over fifteen years | $1,956,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,170 |
| Over three years | $302,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $301,000 | 4,972 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $368,000 | 5,316 |
| Over five years through fifteen years | $3,634,000 | 3,774 |
| Over fifteen years | $2,897,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,567 |
| 2007-12-31 | Rank | |
| Total debt securities | $15,927,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,623,000 | 281 |
| Over three months through twelve months | $250,000 | 2,001 |
| Over one year through three years | $362,000 | 2,373 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $661,000 | 3,350 |
| Over fifteen years | $980,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,040 |
| Over three years | $304,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $299,000 | 5,603 |
| Over one year through three years | $1,483,000 | 4,849 |
| Over three years through five years | $360,000 | 5,484 |
| Over five years through fifteen years | $4,575,000 | 3,286 |
| Over fifteen years | $2,701,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,900 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,553,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,742,000 | 281 |
| Over three months through twelve months | $408,000 | 1,737 |
| Over one year through three years | $376,000 | 2,246 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $695,000 | 3,173 |
| Over fifteen years | $982,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,038 |
| Over three years | $303,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,767,000 | 4,916 |
| Over three years through five years | $355,000 | 5,645 |
| Over five years through fifteen years | $4,245,000 | 3,316 |
| Over fifteen years | $2,333,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,182 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,409,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,158,000 | 248 |
| Over three months through twelve months | $241,000 | 1,995 |
| Over one year through three years | $394,000 | 2,120 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $740,000 | 3,084 |
| Over fifteen years | $487,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 1,972 |
| Over three years | $322,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,743,000 | 5,112 |
| Over three years through five years | $349,000 | 5,661 |
| Over five years through fifteen years | $3,560,000 | 3,519 |
| Over fifteen years | $2,051,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 6,144 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,037,000 | 5,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,163,000 | 253 |
| Over three months through twelve months | $593,000 | 1,239 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $420,000 | 2,292 |
| Over five years through fifteen years | $808,000 | 3,005 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 1,959 |
| Over three years | $338,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,751,000 | 5,189 |
| Over three years through five years | $351,000 | 5,669 |
| Over five years through fifteen years | $4,113,000 | 3,245 |
| Over fifteen years | $2,110,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 6,081 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,767,000 | 5,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,424,000 | 243 |
| Over three months through twelve months | $445,000 | 1,354 |
| Over one year through three years | $194,000 | 2,643 |
| Over three years through five years | $442,000 | 2,376 |
| Over five years through fifteen years | $856,000 | 2,974 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 1,956 |
| Over three years | $374,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,698 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $779,000 | 6,205 |
| Over three years through five years | $965,000 | 4,941 |
| Over five years through fifteen years | $4,453,000 | 3,087 |
| Over fifteen years | $2,124,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 5,885 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,586,000 | 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 | $4,672,000 | 237 |
| Over three months through twelve months | $328,000 | 1,381 |
| Over one year through three years | $340,000 | 2,293 |
| Over three years through five years | $462,000 | 2,431 |
| Over five years through fifteen years | $912,000 | 2,920 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 1,932 |
| Over three years | $388,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $298,000 | 5,845 |
| Over one year through three years | $777,000 | 6,281 |
| Over three years through five years | $963,000 | 4,986 |
| Over five years through fifteen years | $4,454,000 | 3,031 |
| Over fifteen years | $1,564,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,050 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,812,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,980,000 | 217 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $721,000 | 1,760 |
| Over three years through five years | $485,000 | 2,430 |
| Over five years through fifteen years | $956,000 | 2,929 |
| 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 | $441,000 | 1,870 |
| Over three years | $399,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $296,000 | 5,932 |
| Over one year through three years | $763,000 | 6,362 |
| Over three years through five years | $941,000 | 4,996 |
| Over five years through fifteen years | $4,308,000 | 2,971 |
| Over fifteen years | $522,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 6,020 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,166,000 | 5,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,397,000 | 223 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $770,000 | 1,686 |
| Over three years through five years | $522,000 | 2,414 |
| Over five years through fifteen years | $1,050,000 | 2,892 |
| 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 | $465,000 | 1,876 |
| Over three years | $491,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $295,000 | 5,892 |
| Over one year through three years | $771,000 | 6,401 |
| Over three years through five years | $955,000 | 5,007 |
| Over five years through fifteen years | $3,909,000 | 3,071 |
| Over fifteen years | $541,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 6,023 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,142,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,857,000 | 206 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $808,000 | 1,569 |
| Over three years through five years | $545,000 | 2,470 |
| Over five years through fifteen years | $1,122,000 | 2,862 |
| 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 | $488,000 | 1,948 |
| Over three years | $529,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $589,000 | 6,527 |
| Over three years through five years | $1,444,000 | 4,435 |
| Over five years through fifteen years | $3,572,000 | 3,184 |
| Over fifteen years | $188,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,714,000 | 5,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,524,000 | 212 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $871,000 | 1,497 |
| Over three years through five years | $588,000 | 2,411 |
| Over five years through fifteen years | $1,228,000 | 2,881 |
| 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 | $1,047,000 | 1,725 |
| Over three years | $110,000 | 2,138 |
| 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 | $296,000 | 6,841 |
| Over three years through five years | $1,753,000 | 4,203 |
| Over five years through fifteen years | $3,106,000 | 3,380 |
| Over fifteen years | $191,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,490,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,765,000 | 175 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $521,000 | 1,717 |
| Over three years through five years | $650,000 | 2,326 |
| Over five years through fifteen years | $1,324,000 | 2,939 |
| 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 | $589,000 | 2,030 |
| Over three years | $676,000 | 1,757 |
| 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 | $297,000 | 6,824 |
| Over three years through five years | $1,773,000 | 4,322 |
| Over five years through fifteen years | $3,543,000 | 3,225 |
| Over fifteen years | $1,352,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,641,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,967,000 | 175 |
| Over three months through twelve months | $458,000 | 1,312 |
| Over one year through three years | $557,000 | 1,476 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,101,000 | 2,599 |
| 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 | $1,310,000 | 1,546 |
| 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 | $295,000 | 6,839 |
| Over three years through five years | $1,739,000 | 4,445 |
| Over five years through fifteen years | $2,812,000 | 3,645 |
| Over fifteen years | $1,402,000 | 1,128 |
| 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 | $19,127,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,700,000 | 165 |
| Over three months through twelve months | $474,000 | 1,343 |
| Over one year through three years | $211,000 | 1,840 |
| Over three years through five years | $377,000 | 2,733 |
| Over five years through fifteen years | $2,261,000 | 2,576 |
| 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 | $1,424,000 | 1,419 |
| 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 | $298,000 | 6,766 |
| Over three years through five years | $793,000 | 5,566 |
| Over five years through fifteen years | $4,589,000 | 2,965 |
| 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 | $20,097,000 | 4,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,331,000 | 162 |
| Over three months through twelve months | $489,000 | 1,300 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $640,000 | 2,294 |
| Over five years through fifteen years | $2,407,000 | 2,549 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,892 |
| Over three years | $1,517,000 | 1,382 |
| 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 | $300,000 | 6,738 |
| Over three years through five years | $795,000 | 5,709 |
| Over five years through fifteen years | $4,615,000 | 3,068 |
| 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 | $22,106,000 | 4,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,329,000 | 141 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $712,000 | 2,259 |
| Over five years through fifteen years | $3,471,000 | 2,203 |
| 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 | $31,000 | 2,687 |
| Over three years | $1,564,000 | 1,494 |
| 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 | $298,000 | 6,723 |
| Over three years through five years | $782,000 | 5,841 |
| Over five years through fifteen years | $4,919,000 | 3,078 |
| 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 | $17,281,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,556,000 | 290 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $798,000 | 2,124 |
| Over five years through fifteen years | $3,882,000 | 2,082 |
| 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 | $377,000 | 2,401 |
| Over three years | $1,552,000 | 1,272 |
| 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 | $300,000 | 6,650 |
| Over three years through five years | $802,000 | 5,741 |
| Over five years through fifteen years | $4,014,000 | 3,396 |
| 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 | $13,032,000 | 5,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,277 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $854,000 | 2,022 |
| Over five years through fifteen years | $4,030,000 | 2,000 |
| 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 | $453,000 | 2,328 |
| Over three years | $1,638,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $602,000 | 5,958 |
| Over five years through fifteen years | $4,945,000 | 3,101 |
| 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 | $11,825,000 | 6,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $917,000 | 1,874 |
| Over five years through fifteen years | $4,263,000 | 1,918 |
| 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 | $1,672,000 | 1,666 |
| 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 | $214,000 | 6,807 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $4,759,000 | 3,166 |
| 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 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,483,000 | 6,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,503,000 | 976 |
| Over five years through fifteen years | $3,667,000 | 1,995 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,196,000 | 1,762 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $215,000 | 6,822 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $2,902,000 | 3,806 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,030,000 | 5,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,044,000 | 634 |
| Over five years through fifteen years | $3,872,000 | 1,830 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,542,000 | 1,695 |
| Over three years | $1,008,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $200,000 | 7,030 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,364,000 | 4,651 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,128,000 | 6,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,752,000 | 717 |
| Over five years through fifteen years | $1,324,000 | 2,904 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,316,000 | 1,817 |
| Over three years | $1,562,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,542,000 | 5,373 |
| Over three years through five years | $757,000 | 5,665 |
| Over five years through fifteen years | $875,000 | 5,146 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,202,000 | 7,764 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $695,000 | 1,248 |
| Over five years through fifteen years | $826,000 | 2,917 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $3,427,000 | 3,178 |
| Over five years through fifteen years | $254,000 | 6,350 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,806,000 | 8,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $507,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $257,000 | 7,746 |
| Over three years through five years | $251,000 | 7,102 |
| Over five years through fifteen years | $1,791,000 | 4,627 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |