Home > Forbright Bank > Total Debt Securities
Forbright Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $907,027,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $303,000 | 1,372 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $3,322,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,209 |
| Over three years | $2,707,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $6,684,000 | 1,185 |
| Over three months through twelve months | $591,871,000 | 32 |
| Over one year through three years | $198,587,000 | 126 |
| Over three years through five years | $55,427,000 | 305 |
| Over five years through fifteen years | $16,600,000 | 1,806 |
| Over fifteen years | $31,452,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,871,000 | 40 |
| 2023-09-30 | Rank | |
| Total debt securities | $889,144,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $327,000 | 1,379 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $3,249,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,367 |
| Over three years | $2,947,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $6,751,000 | 1,104 |
| Over three months through twelve months | $586,641,000 | 36 |
| Over one year through three years | $196,376,000 | 137 |
| Over three years through five years | $17,280,000 | 1,001 |
| Over five years through fifteen years | $44,763,000 | 836 |
| Over fifteen years | $30,805,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,641,000 | 42 |
| 2023-06-30 | Rank | |
| Total debt securities | $884,658,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $358,000 | 1,310 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $3,378,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,182 |
| Over three years | $3,107,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $6,826,000 | 1,058 |
| Over three months through twelve months | $583,494,000 | 34 |
| Over one year through three years | $197,596,000 | 132 |
| Over three years through five years | $16,079,000 | 1,120 |
| Over five years through fifteen years | $37,114,000 | 1,058 |
| Over fifteen years | $36,624,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,494,000 | 34 |
| 2023-03-31 | Rank | |
| Total debt securities | $91,074,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $398,000 | 1,151 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $694,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,324 |
| Over three years | $3,336,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $7,047,000 | 978 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $13,984,000 | 1,340 |
| Over five years through fifteen years | $34,734,000 | 1,189 |
| Over fifteen years | $30,874,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-09-30 | Rank | |
| Total debt securities | $81,564,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,000 | 2,132 |
| Over five years through fifteen years | $468,000 | 3,127 |
| Over fifteen years | $714,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,197 |
| Over three years | $3,449,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $11,082,000 | 689 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $13,856,000 | 1,376 |
| Over five years through fifteen years | $3,228,000 | 3,376 |
| Over fifteen years | $48,653,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,426 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,457,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,000 | 2,092 |
| Over five years through fifteen years | $508,000 | 3,139 |
| Over fifteen years | $722,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,272 |
| Over three years | $3,830,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $16,833,000 | 514 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $13,698,000 | 1,438 |
| Over five years through fifteen years | $3,300,000 | 3,434 |
| Over fifteen years | $8,429,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,357 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,141,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,000 | 2,040 |
| Over five years through fifteen years | $569,000 | 3,116 |
| Over fifteen years | $798,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,313 |
| Over three years | $4,259,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $9,620,000 | 729 |
| Over three months through twelve months | $7,500,000 | 716 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $14,950,000 | 1,265 |
| Over five years through fifteen years | $3,567,000 | 3,430 |
| Over fifteen years | $5,716,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,239 |
| 2021-12-31 | Rank | |
| Total debt securities | $32,454,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,000 | 1,941 |
| Over five years through fifteen years | $647,000 | 3,076 |
| Over fifteen years | $843,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,369 |
| Over three years | $4,742,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $9,881,000 | 751 |
| Over three months through twelve months | $7,500,000 | 585 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $3,941,000 | 3,422 |
| Over fifteen years | $4,706,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $33,134,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $727,000 | 3,090 |
| Over fifteen years | $863,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,418 |
| Over three years | $5,000,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $10,082,000 | 757 |
| Over three months through twelve months | $7,500,000 | 603 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $3,967,000 | 3,441 |
| Over fifteen years | $4,771,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,082,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $804,000 | 3,070 |
| Over fifteen years | $866,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,351 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $10,295,000 | 761 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $7,500,000 | 1,155 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $1,059,000 | 3,965 |
| Over fifteen years | $4,250,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $25,390,000 | 3,263 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $868,000 | 3,027 |
| Over fifteen years | $871,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,279 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $10,539,000 | 773 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $7,500,000 | 1,130 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $1,051,000 | 3,914 |
| Over fifteen years | $4,145,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,768,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $970,000 | 2,946 |
| Over fifteen years | $882,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 2,347 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $16,612,000 | 587 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $7,500,000 | 1,150 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $1,065,000 | 3,806 |
| Over fifteen years | $4,290,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,990,000 | 1,089 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,951,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,055,000 | 2,924 |
| Over fifteen years | $890,000 | 2,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,334 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $15,178,000 | 604 |
| Over three months through twelve months | $1,500,000 | 1,876 |
| Over one year through three years | $7,500,000 | 1,154 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,058,000 | 3,741 |
| Over fifteen years | $4,285,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 1,083 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,973,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,140,000 | 2,871 |
| Over fifteen years | $909,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,288 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $15,141,000 | 590 |
| Over three months through twelve months | $1,500,000 | 1,998 |
| Over one year through three years | $7,500,000 | 1,183 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,051,000 | 3,711 |
| Over fifteen years | $4,185,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,958,000 | 1,130 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,788,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,180,000 | 2,874 |
| Over fifteen years | $876,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,506 |
| Over three years | $592,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $15,263,000 | 568 |
| Over three months through twelve months | $1,499,000 | 2,107 |
| Over one year through three years | $7,500,000 | 1,237 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $888,000 | 3,761 |
| Over fifteen years | $3,923,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,933,000 | 1,193 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,438,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,235,000 | 2,837 |
| Over fifteen years | $888,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 2,111 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $19,018,000 | 490 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,498,000 | 3,042 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $1,014,000 | 3,737 |
| Over fifteen years | $4,125,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,398 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,856,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,622,000 | 1,924 |
| Over fifteen years | $1,537,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,971 |
| Over three years | $1,426,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $19,264,000 | 469 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,601,000 | 3,133 |
| Over three years through five years | $810,000 | 3,371 |
| Over five years through fifteen years | $534,000 | 3,995 |
| Over fifteen years | $2,095,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,400 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,929,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,904,000 | 1,902 |
| Over fifteen years | $1,572,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,228 |
| Over three years | $2,186,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $19,711,000 | 440 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,543,000 | 3,257 |
| Over three years through five years | $998,000 | 3,341 |
| Over five years through fifteen years | $595,000 | 4,013 |
| Over fifteen years | $2,074,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,335 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,748,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,114,000 | 1,896 |
| Over fifteen years | $1,566,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 2,247 |
| Over three years | $2,495,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $20,233,000 | 402 |
| Over three months through twelve months | $88,000 | 3,906 |
| Over one year through three years | $1,547,000 | 3,338 |
| Over three years through five years | $1,009,000 | 3,454 |
| Over five years through fifteen years | $581,000 | 4,051 |
| Over fifteen years | $2,035,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,403 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,935,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $5,296,000 | 1,889 |
| Over fifteen years | $1,819,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,198 |
| Over three years | $2,528,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $20,658,000 | 403 |
| Over three months through twelve months | $174,000 | 3,798 |
| Over one year through three years | $1,536,000 | 3,379 |
| Over three years through five years | $1,180,000 | 3,432 |
| Over five years through fifteen years | $638,000 | 4,070 |
| Over fifteen years | $2,007,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 3,935 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,777,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $5,537,000 | 1,867 |
| Over fifteen years | $1,840,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $449,000 | 1,881 |
| Over three years | $2,274,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $21,111,000 | 390 |
| Over three months through twelve months | $175,000 | 3,821 |
| Over one year through three years | $1,542,000 | 3,451 |
| Over three years through five years | $1,218,000 | 3,434 |
| Over five years through fifteen years | $631,000 | 4,148 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,939 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,359,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,880,000 | 1,860 |
| Over fifteen years | $1,880,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,824 |
| Over three years | $2,341,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $21,884,000 | 379 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,813,000 | 3,351 |
| Over three years through five years | $1,347,000 | 3,427 |
| Over five years through fifteen years | $714,000 | 4,189 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,638,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,203,000 | 1,837 |
| Over fifteen years | $2,189,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 1,492 |
| Over three years | $1,883,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $22,279,000 | 384 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,737,000 | 3,419 |
| Over three years through five years | $1,495,000 | 3,343 |
| Over five years through fifteen years | $717,000 | 4,233 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,254,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,645,000 | 1,782 |
| Over fifteen years | $2,309,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,540 |
| Over three years | $2,014,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $22,740,000 | 375 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $375,000 | 4,430 |
| Over three years through five years | $1,968,000 | 3,108 |
| Over five years through fifteen years | $1,909,000 | 3,877 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 4,147 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,313,000 | 2,362 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $7,076,000 | 1,725 |
| Over fifteen years | $2,367,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 1,860 |
| Over three years | $2,832,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $30,920,000 | 279 |
| Over three months through twelve months | $68,000 | 4,044 |
| Over one year through three years | $376,000 | 4,441 |
| Over three years through five years | $1,732,000 | 3,317 |
| Over five years through fifteen years | $2,240,000 | 3,835 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 4,143 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,406,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,473,000 | 1,701 |
| Over fifteen years | $2,675,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 1,650 |
| Over three years | $2,678,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $27,631,000 | 292 |
| Over three months through twelve months | $135,000 | 3,970 |
| Over one year through three years | $492,000 | 4,406 |
| Over three years through five years | $1,610,000 | 3,438 |
| Over five years through fifteen years | $1,794,000 | 4,018 |
| Over fifteen years | $882,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,059 |
| 2017-03-31 | Rank | |
| Total debt securities | $47,440,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $7,773,000 | 1,683 |
| Over fifteen years | $3,046,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,544 |
| Over three years | $2,692,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $27,814,000 | 288 |
| Over three months through twelve months | $135,000 | 3,974 |
| Over one year through three years | $491,000 | 4,453 |
| Over three years through five years | $1,622,000 | 3,506 |
| Over five years through fifteen years | $1,849,000 | 4,060 |
| Over fifteen years | $882,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,066 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,761,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,101,000 | 1,620 |
| Over fifteen years | $3,111,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,587 |
| Over three years | $2,772,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $28,095,000 | 276 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $886,000 | 4,141 |
| Over three years through five years | $1,624,000 | 3,455 |
| Over five years through fifteen years | $1,940,000 | 4,048 |
| Over fifteen years | $967,000 | 2,055 |
| 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 | $53,923,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,846,000 | 1,543 |
| Over fifteen years | $3,387,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,445,000 | 1,734 |
| Over three years | $3,001,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $31,583,000 | 248 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $891,000 | 4,128 |
| Over three years through five years | $1,700,000 | 3,434 |
| Over five years through fifteen years | $2,073,000 | 4,016 |
| Over fifteen years | $997,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,548,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,306,000 | 1,537 |
| Over fifteen years | $3,507,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,253,000 | 1,800 |
| Over three years | $3,499,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $31,752,000 | 255 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $347,000 | 4,636 |
| Over three years through five years | $2,589,000 | 3,033 |
| Over five years through fifteen years | $2,229,000 | 4,028 |
| Over fifteen years | $1,066,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 4,123 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,367,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,709,000 | 1,538 |
| Over fifteen years | $3,657,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,515 |
| Over three years | $3,200,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $31,560,000 | 247 |
| Over three months through twelve months | $100,000 | 3,919 |
| Over one year through three years | $348,000 | 4,660 |
| Over three years through five years | $2,401,000 | 3,209 |
| Over five years through fifteen years | $2,535,000 | 3,998 |
| Over fifteen years | $1,056,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,082 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,427,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,985,000 | 1,525 |
| Over fifteen years | $2,208,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,576 |
| Over three years | $2,907,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $17,891,000 | 372 |
| Over three months through twelve months | $197,000 | 3,620 |
| Over one year through three years | $567,000 | 4,403 |
| Over three years through five years | $1,090,000 | 4,080 |
| Over five years through fifteen years | $1,093,000 | 4,542 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,887 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,486,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $10,474,000 | 1,490 |
| Over fifteen years | $2,216,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,493 |
| Over three years | $2,602,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $17,995,000 | 383 |
| Over three months through twelve months | $198,000 | 3,612 |
| Over one year through three years | $569,000 | 4,419 |
| Over three years through five years | $1,093,000 | 4,126 |
| Over five years through fifteen years | $1,225,000 | 4,607 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,887 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,163,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,939,000 | 1,481 |
| Over fifteen years | $2,221,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,382,000 | 1,429 |
| Over three years | $2,652,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $18,340,000 | 368 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $983,000 | 4,099 |
| Over three years through five years | $1,362,000 | 4,027 |
| Over five years through fifteen years | $1,284,000 | 4,659 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,850 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,114,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,500,000 | 1,457 |
| Over fifteen years | $2,269,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,701 |
| Over three years | $3,796,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $14,905,000 | 440 |
| Over three months through twelve months | $218,000 | 3,630 |
| Over one year through three years | $988,000 | 4,031 |
| Over three years through five years | $1,365,000 | 4,034 |
| Over five years through fifteen years | $1,452,000 | 4,603 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,888 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,259,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,923,000 | 1,462 |
| Over fifteen years | $2,283,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,916 |
| Over three years | $4,653,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $14,801,000 | 441 |
| Over three months through twelve months | $325,000 | 3,293 |
| Over one year through three years | $416,000 | 4,533 |
| Over three years through five years | $2,293,000 | 3,452 |
| Over five years through fifteen years | $1,507,000 | 4,701 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,650 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,633,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $12,245,000 | 1,478 |
| Over fifteen years | $2,259,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,873 |
| Over three years | $4,799,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $13,418,000 | 467 |
| Over three months through twelve months | $327,000 | 3,359 |
| Over one year through three years | $418,000 | 4,513 |
| Over three years through five years | $2,300,000 | 3,412 |
| Over five years through fifteen years | $1,720,000 | 4,770 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,733 |
| 2014-06-30 | Rank | |
| Total debt securities | $40,102,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,782,000 | 1,430 |
| Over fifteen years | $2,265,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,799 |
| Over three years | $5,086,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $13,417,000 | 485 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $898,000 | 3,872 |
| Over three years through five years | $897,000 | 4,435 |
| Over five years through fifteen years | $3,518,000 | 4,271 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,720,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $13,102,000 | 1,386 |
| Over fifteen years | $2,235,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,729 |
| Over three years | $5,230,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $18,256,000 | 398 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $905,000 | 3,893 |
| Over three years through five years | $900,000 | 4,392 |
| Over five years through fifteen years | $3,772,000 | 4,262 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $62,225,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $19,685,000 | 978 |
| Over fifteen years | $2,208,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,578 |
| Over three years | $5,974,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $25,968,000 | 299 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,112,000 | 3,693 |
| Over three years through five years | $1,157,000 | 4,090 |
| Over five years through fifteen years | $4,086,000 | 4,145 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,001,000 | 791 |
| 2013-09-30 | Rank | |
| Total debt securities | $102,496,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $32,662,000 | 635 |
| Over fifteen years | $3,083,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 2,265 |
| Over three years | $8,817,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $50,577,000 | 164 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,120,000 | 3,731 |
| Over three years through five years | $1,158,000 | 4,058 |
| Over five years through fifteen years | $4,366,000 | 4,128 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000,000 | 262 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,189,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $35,142,000 | 560 |
| Over fifteen years | $3,216,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,293,000 | 1,834 |
| Over three years | $7,981,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $7,016,000 | 840 |
| Over three months through twelve months | $10,342,000 | 479 |
| Over one year through three years | $780,000 | 4,134 |
| Over three years through five years | $2,692,000 | 2,888 |
| Over five years through fifteen years | $4,727,000 | 4,034 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $76,620,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $38,651,000 | 538 |
| Over fifteen years | $3,469,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,531 |
| Over three years | $10,171,000 | 942 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,500 |
| Over three months through twelve months | $12,025,000 | 412 |
| Over one year through three years | $788,000 | 4,118 |
| Over three years through five years | $2,706,000 | 2,864 |
| Over five years through fifteen years | $5,027,000 | 3,917 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $70,831,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $41,772,000 | 498 |
| Over fifteen years | $1,106,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,512,000 | 2,037 |
| Over three years | $8,989,000 | 895 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,447 |
| Over three months through twelve months | $3,966,000 | 1,133 |
| Over one year through three years | $799,000 | 4,131 |
| Over three years through five years | $1,347,000 | 3,721 |
| Over five years through fifteen years | $7,355,000 | 3,314 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,248,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $27,801,000 | 758 |
| Over fifteen years | $1,191,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 2,681 |
| Over three years | $5,830,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $6,712,000 | 685 |
| Over one year through three years | $807,000 | 4,163 |
| Over three years through five years | $1,354,000 | 3,800 |
| Over five years through fifteen years | $7,688,000 | 3,193 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,022,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $29,882,000 | 757 |
| Over fifteen years | $1,261,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 2,672 |
| Over three years | $6,166,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,576,000 | 2,965 |
| Over five years through fifteen years | $8,214,000 | 3,036 |
| Over fifteen years | $3,020,000 | 1,666 |
| 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 | $56,552,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $31,647,000 | 731 |
| Over fifteen years | $1,337,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 2,614 |
| Over three years | $6,455,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,002,000 | 3,155 |
| Over three years through five years | $2,591,000 | 3,061 |
| Over five years through fifteen years | $8,487,000 | 2,991 |
| Over fifteen years | $3,089,000 | 1,593 |
| 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 | $44,567,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $21,927,000 | 877 |
| Over fifteen years | $3,111,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,300,000 | 1,961 |
| Over three years | $1,944,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,512,000 | 2,287 |
| Over three years through five years | $4,990,000 | 1,959 |
| Over five years through fifteen years | $3,692,000 | 3,926 |
| Over fifteen years | $3,091,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,434,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $28,266,000 | 671 |
| 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 | $1,010,000 | 2,242 |
| Over three years | $2,939,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,507,000 | 3,409 |
| Over three years through five years | $6,809,000 | 1,520 |
| Over five years through fifteen years | $2,393,000 | 4,330 |
| Over fifteen years | $2,510,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $40,744,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $24,969,000 | 701 |
| 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 | $999,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,509,000 | 2,844 |
| Over three years through five years | $6,911,000 | 1,635 |
| Over five years through fifteen years | $2,859,000 | 4,193 |
| Over fifteen years | $2,497,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,688,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $22,758,000 | 713 |
| Over fifteen years | $909,000 | 2,515 |
| 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 | $1,006,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,495,000 | 2,912 |
| Over three years through five years | $8,018,000 | 1,417 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $2,502,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,957,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $19,734,000 | 722 |
| Over fifteen years | $1,042,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $6,187,000 | 1,638 |
| Over three years through five years | $2,994,000 | 2,628 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,484,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $779,000 | 1,024 |
| Over one year through three years | $279,000 | 1,494 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,370,000 | 1,338 |
| Over fifteen years | $1,833,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $8,223,000 | 1,342 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,463,000 | 4,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $805,000 | 1,055 |
| Over one year through three years | $321,000 | 1,423 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,477,000 | 1,912 |
| Over fifteen years | $2,140,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $8,037,000 | 1,420 |
| Over three years through five years | $3,683,000 | 2,335 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,439,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 1,060 |
| Over three months through twelve months | $209,000 | 2,008 |
| Over one year through three years | $364,000 | 1,433 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,453,000 | 1,525 |
| Over fifteen years | $2,296,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,454 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $11,529,000 | 1,014 |
| Over three years through five years | $3,740,000 | 2,372 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,703 |
| 2009-12-31 | Rank | |
| Total debt securities | $14,235,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,390 |
| Over three months through twelve months | $669,000 | 1,423 |
| Over one year through three years | $380,000 | 1,417 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,497,000 | 1,536 |
| Over fifteen years | $2,579,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $250,000 | 4,124 |
| Over one year through three years | $2,052,000 | 3,315 |
| Over three years through five years | $1,578,000 | 3,532 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,810 |
| 2009-09-30 | Rank | |
| Total debt securities | $14,118,000 | 5,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $890,000 | 1,260 |
| Over one year through three years | $525,000 | 1,409 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,617,000 | 1,407 |
| Over fifteen years | $1,184,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $250,000 | 4,159 |
| Over one year through three years | $1,000,000 | 4,355 |
| Over three years through five years | $2,652,000 | 2,748 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,895 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,570,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $936,000 | 1,159 |
| Over one year through three years | $613,000 | 1,585 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,381,000 | 1,444 |
| Over fifteen years | $1,478,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,300,000 | 699 |
| Over three months through twelve months | $249,000 | 4,282 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $1,613,000 | 3,426 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,549,000 | 1,184 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,972,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,702,000 | 3,097 |
| Over fifteen years | $7,842,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 1,795 |
| Over three months through twelve months | $5,373,000 | 817 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,500,000 | 3,588 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,800,000 | 1,060 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,965,000 | 4,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,851,000 | 2,553 |
| Over fifteen years | $2,986,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $6,751,000 | 757 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $3,377,000 | 2,379 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,800,000 | 1,130 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,984,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $3,012,000 | 466 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $809,000 | 1,387 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,410 |
| Over three months through twelve months | $6,659,000 | 719 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,143,000 | 952 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,018,000 | 5,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $3,175,000 | 443 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $888,000 | 1,208 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,751 |
| Over three months through twelve months | $2,949,000 | 1,649 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,006,000 | 4,392 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,949,000 | 1,587 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,580,000 | 6,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $345,000 | 1,727 |
| Over one year through three years | $856,000 | 1,613 |
| Over three years through five years | $953,000 | 1,137 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,917 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,421,000 | 2,980 |
| Over five years through fifteen years | $1,006,000 | 5,151 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,454 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,168,000 | 6,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,372 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,249,000 | 1,321 |
| Over three years through five years | $1,021,000 | 1,026 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,623 |
| Over three months through twelve months | $985,000 | 4,583 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,400,000 | 3,180 |
| Over five years through fifteen years | $2,000,000 | 4,375 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 3,596 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,311,000 | 6,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,331,000 | 1,254 |
| Over three years through five years | $1,001,000 | 1,152 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,989,000 | 4,736 |
| Over three years through five years | $1,990,000 | 3,705 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,398,000 | 6,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,454,000 | 770 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $987,000 | 5,829 |
| Over three years through five years | $2,957,000 | 3,005 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,577,000 | 6,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $2,641,000 | 847 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $992,000 | 5,891 |
| Over three years through five years | $2,944,000 | 3,047 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,717,000 | 6,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $7,717,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,846,000 | 6,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $7,846,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,961,000 | 8,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $1,961,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,041,000 | 8,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $2,041,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,143,000 | 8,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $2,143,000 | 932 |
| 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 | $1,775,000 | 8,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $1,775,000 | 1,023 |
| 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 | $2,046,000 | 8,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $2,046,000 | 932 |
| 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 | $0 | 8,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $0 | 8,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $0 | 8,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $0 | 8,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $0 | 8,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $0 | 8,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |