Home > Forcht Bank > Total Debt Securities
Forcht Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $304,993,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $113,000 | 1,808 |
| Over five years through fifteen years | $58,015,000 | 298 |
| Over fifteen years | $84,822,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,587,000 | 1,057 |
| Over three years | $44,319,000 | 491 |
| Other debt securities | ||
| Three months or less | $14,219,000 | 759 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $25,261,000 | 658 |
| Over five years through fifteen years | $69,481,000 | 556 |
| Over fifteen years | $6,176,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $330,384,000 | 619 |
| Maturity 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 | $128,000 | 1,806 |
| Over five years through fifteen years | $57,319,000 | 304 |
| Over fifteen years | $80,750,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $49,256,000 | 452 |
| Other debt securities | ||
| Three months or less | $14,976,000 | 684 |
| Over three months through twelve months | $17,658,000 | 612 |
| Over one year through three years | $9,516,000 | 1,912 |
| Over three years through five years | $28,013,000 | 643 |
| Over five years through fifteen years | $67,335,000 | 554 |
| Over fifteen years | $5,433,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,658,000 | 785 |
| 2023-06-30 | Rank | |
| Total debt securities | $347,811,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $143,000 | 1,757 |
| Over five years through fifteen years | $61,242,000 | 304 |
| Over fifteen years | $86,678,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $50,506,000 | 451 |
| Other debt securities | ||
| Three months or less | $16,408,000 | 595 |
| Over three months through twelve months | $13,662,000 | 699 |
| Over one year through three years | $13,449,000 | 1,514 |
| Over three years through five years | $17,191,000 | 1,053 |
| Over five years through fifteen years | $81,653,000 | 480 |
| Over fifteen years | $6,879,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,662,000 | 894 |
| 2023-03-31 | Rank | |
| Total debt securities | $362,415,000 | 603 |
| Maturity 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 | $165,000 | 1,575 |
| Over five years through fifteen years | $63,988,000 | 316 |
| Over fifteen years | $90,616,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $51,776,000 | 461 |
| Other debt securities | ||
| Three months or less | $17,313,000 | 546 |
| Over three months through twelve months | $3,916,000 | 1,649 |
| Over one year through three years | $23,155,000 | 1,037 |
| Over three years through five years | $15,444,000 | 1,226 |
| Over five years through fifteen years | $86,797,000 | 496 |
| Over fifteen years | $9,245,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,916,000 | 1,872 |
| 2022-12-31 | Rank | |
| Total debt securities | $392,192,000 | 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $184,000 | 1,452 |
| Over five years through fifteen years | $65,306,000 | 321 |
| Over fifteen years | $91,259,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $97,470,000 | 319 |
| Other debt securities | ||
| Three months or less | $1,875,000 | 1,827 |
| Over three months through twelve months | $188,000 | 3,364 |
| Over one year through three years | $27,361,000 | 918 |
| Over three years through five years | $3,368,000 | 2,901 |
| Over five years through fifteen years | $93,447,000 | 489 |
| Over fifteen years | $11,734,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $188,000 | 3,446 |
| 2022-09-30 | Rank | |
| Total debt securities | $434,791,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $197,000 | 1,347 |
| Over five years through fifteen years | $66,146,000 | 328 |
| Over fifteen years | $92,133,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,141,000 | 536 |
| Over three years | $89,654,000 | 330 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,740 |
| Over three months through twelve months | $1,008,000 | 2,443 |
| Over one year through three years | $38,123,000 | 689 |
| Over three years through five years | $5,262,000 | 2,504 |
| Over five years through fifteen years | $116,633,000 | 396 |
| Over fifteen years | $13,563,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,710 |
| 2022-06-30 | Rank | |
| Total debt securities | $462,473,000 | 507 |
| Maturity 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 | $227,000 | 1,224 |
| Over five years through fifteen years | $72,844,000 | 311 |
| Over fifteen years | $100,488,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,784,000 | 1,024 |
| Over three years | $101,864,000 | 317 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,691 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $37,606,000 | 658 |
| Over three years through five years | $7,261,000 | 2,157 |
| Over five years through fifteen years | $119,280,000 | 403 |
| Over fifteen years | $17,137,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $468,823,000 | 496 |
| Maturity 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 | $257,000 | 1,140 |
| Over five years through fifteen years | $73,058,000 | 319 |
| Over fifteen years | $110,202,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,954,000 | 600 |
| Over three years | $98,832,000 | 318 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 1,656 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $27,996,000 | 668 |
| Over three years through five years | $5,241,000 | 2,414 |
| Over five years through fifteen years | $117,279,000 | 430 |
| Over fifteen years | $20,972,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $488,627,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $80,124,000 | 305 |
| Over fifteen years | $117,278,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $126,346,000 | 255 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,557 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $4,256,000 | 1,910 |
| Over three years through five years | $16,655,000 | 1,041 |
| Over five years through fifteen years | $118,350,000 | 438 |
| Over fifteen years | $23,036,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,103 |
| 2021-09-30 | Rank | |
| Total debt securities | $467,686,000 | 460 |
| Maturity 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 | $68,928,000 | 324 |
| Over fifteen years | $119,815,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $104,582,000 | 277 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,633 |
| Over three months through twelve months | $370,000 | 2,850 |
| Over one year through three years | $2,641,000 | 2,221 |
| Over three years through five years | $13,280,000 | 1,079 |
| Over five years through fifteen years | $132,031,000 | 378 |
| Over fifteen years | $23,774,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,149 |
| 2021-06-30 | Rank | |
| Total debt securities | $443,606,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $40,332,000 | 493 |
| Over fifteen years | $117,992,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $102,036,000 | 268 |
| Other debt securities | ||
| Three months or less | $6,438,000 | 1,005 |
| Over three months through twelve months | $373,000 | 2,972 |
| Over one year through three years | $1,406,000 | 2,792 |
| Over three years through five years | $10,392,000 | 1,201 |
| Over five years through fifteen years | $135,981,000 | 353 |
| Over fifteen years | $28,656,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,497,000 | 1,228 |
| 2021-03-31 | Rank | |
| Total debt securities | $411,356,000 | 447 |
| Maturity 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 | $20,995,000 | 778 |
| Over fifteen years | $135,020,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $70,970,000 | 312 |
| Other debt securities | ||
| Three months or less | $2,362,000 | 1,705 |
| Over three months through twelve months | $4,550,000 | 964 |
| Over one year through three years | $1,417,000 | 2,803 |
| Over three years through five years | $8,415,000 | 1,201 |
| Over five years through fifteen years | $138,577,000 | 302 |
| Over fifteen years | $29,050,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,275 |
| 2020-12-31 | Rank | |
| Total debt securities | $311,940,000 | 528 |
| Maturity 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 | $452,000 | 3,195 |
| Over fifteen years | $90,208,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $39,755,000 | 389 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,687 |
| Over three months through twelve months | $4,222,000 | 1,020 |
| Over one year through three years | $1,474,000 | 2,796 |
| Over three years through five years | $7,748,000 | 1,120 |
| Over five years through fifteen years | $135,894,000 | 257 |
| Over fifteen years | $29,776,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,222,000 | 1,387 |
| 2020-09-30 | Rank | |
| Total debt securities | $315,131,000 | 495 |
| Maturity 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 | $10,677,000 | 1,229 |
| Over fifteen years | $81,306,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000,000 | 1,345 |
| Over three years | $28,361,000 | 425 |
| Other debt securities | ||
| Three months or less | $2,459,000 | 1,733 |
| Over three months through twelve months | $4,273,000 | 996 |
| Over one year through three years | $583,000 | 3,440 |
| Over three years through five years | $2,693,000 | 2,119 |
| Over five years through fifteen years | $150,418,000 | 210 |
| Over fifteen years | $29,361,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,273,000 | 790 |
| 2020-06-30 | Rank | |
| Total debt securities | $237,796,000 | 614 |
| Maturity 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 | $538,000 | 3,150 |
| Over fifteen years | $45,240,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $4,997,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,669 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $4,702,000 | 1,636 |
| Over three years through five years | $341,000 | 3,586 |
| Over five years through fifteen years | $147,622,000 | 203 |
| Over fifteen years | $31,856,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $215,019,000 | 647 |
| Maturity 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 | $585,000 | 3,155 |
| Over fifteen years | $36,757,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $387,000 | 3,780 |
| Over three years through five years | $333,000 | 3,592 |
| Over five years through fifteen years | $145,002,000 | 196 |
| Over fifteen years | $31,955,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $209,445,000 | 651 |
| Maturity 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 | $620,000 | 3,142 |
| Over fifteen years | $31,942,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $40,000 | 4,224 |
| Over three years through five years | $333,000 | 3,755 |
| Over five years through fifteen years | $158,329,000 | 168 |
| Over fifteen years | $18,181,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $213,965,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| 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 | $666,000 | 3,149 |
| Over fifteen years | $33,667,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $40,000 | 4,342 |
| Over three years through five years | $335,000 | 3,837 |
| Over five years through fifteen years | $160,345,000 | 161 |
| Over fifteen years | $18,912,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $266,913,000 | 516 |
| Maturity 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 | $9,958,000 | 1,304 |
| Over fifteen years | $34,998,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $60,000 | 4,382 |
| Over three years through five years | $5,051,000 | 1,630 |
| Over five years through fifteen years | $197,027,000 | 133 |
| Over fifteen years | $19,819,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $298,082,000 | 467 |
| Maturity 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 | $10,524,000 | 1,280 |
| Over fifteen years | $35,982,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $735,000 | 3,905 |
| Over three years through five years | $6,477,000 | 1,434 |
| Over five years through fifteen years | $223,913,000 | 121 |
| Over fifteen years | $20,451,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $297,969,000 | 470 |
| Maturity 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 | $10,989,000 | 1,246 |
| Over fifteen years | $35,358,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $59,000 | 4,507 |
| Over three years through five years | $6,871,000 | 1,468 |
| Over five years through fifteen years | $221,648,000 | 122 |
| Over fifteen years | $23,044,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $297,232,000 | 470 |
| Maturity 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 | $11,579,000 | 1,210 |
| Over fifteen years | $36,158,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $6,636,000 | 1,541 |
| Over five years through fifteen years | $219,303,000 | 125 |
| Over fifteen years | $23,556,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $334,174,000 | 437 |
| Maturity 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 | $12,436,000 | 1,185 |
| Over fifteen years | $38,228,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,078,000 | 3,779 |
| Over three years through five years | $9,536,000 | 1,215 |
| Over five years through fifteen years | $240,671,000 | 118 |
| Over fifteen years | $32,225,000 | 255 |
| 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 | $366,844,000 | 406 |
| Maturity 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 | $13,274,000 | 1,130 |
| Over fifteen years | $39,803,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,703 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,078,000 | 3,824 |
| Over three years through five years | $11,860,000 | 1,020 |
| Over five years through fifteen years | $260,966,000 | 110 |
| Over fifteen years | $39,178,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,331 |
| 2017-12-31 | Rank | |
| Total debt securities | $372,983,000 | 403 |
| Maturity 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 | $14,260,000 | 1,083 |
| Over fifteen years | $42,348,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $686,000 | 3,088 |
| Over one year through three years | $1,081,000 | 3,820 |
| Over three years through five years | $5,071,000 | 1,919 |
| Over five years through fifteen years | $247,594,000 | 117 |
| Over fifteen years | $61,943,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,364 |
| 2017-09-30 | Rank | |
| Total debt securities | $349,696,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| 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 | $15,240,000 | 1,040 |
| Over fifteen years | $43,376,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $688,000 | 3,085 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $4,954,000 | 2,019 |
| Over five years through fifteen years | $220,171,000 | 122 |
| Over fifteen years | $65,267,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,331 |
| 2017-06-30 | Rank | |
| Total debt securities | $362,586,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,206,000 | 1,003 |
| Over fifteen years | $45,197,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $690,000 | 3,147 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $4,216,000 | 2,260 |
| Over five years through fifteen years | $223,449,000 | 122 |
| Over fifteen years | $72,828,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,326 |
| 2017-03-31 | Rank | |
| Total debt securities | $366,959,000 | 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 | 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 | $17,121,000 | 981 |
| Over fifteen years | $46,923,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,139 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $692,000 | 4,256 |
| Over three years through five years | $2,491,000 | 2,999 |
| Over five years through fifteen years | $227,964,000 | 121 |
| Over fifteen years | $71,442,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,762 |
| 2016-12-31 | Rank | |
| Total debt securities | $360,989,000 | 414 |
| Maturity 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 | $18,105,000 | 913 |
| Over fifteen years | $48,706,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $327,000 | 3,532 |
| Over one year through three years | $688,000 | 4,298 |
| Over three years through five years | $1,783,000 | 3,353 |
| Over five years through fifteen years | $207,057,000 | 126 |
| Over fifteen years | $84,323,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,727 |
| 2016-09-30 | Rank | |
| Total debt securities | $319,575,000 | 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 | 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 | $19,697,000 | 873 |
| Over fifteen years | $41,616,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $329,000 | 3,434 |
| Over one year through three years | $692,000 | 4,286 |
| Over three years through five years | $1,309,000 | 3,689 |
| Over five years through fifteen years | $208,933,000 | 129 |
| Over fifteen years | $46,999,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,704 |
| 2016-06-30 | Rank | |
| Total debt securities | $351,951,000 | 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 | 2,027 |
| 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 | $21,022,000 | 855 |
| Over fifteen years | $44,200,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $448,000 | 2,951 |
| Over three months through twelve months | $332,000 | 3,437 |
| Over one year through three years | $696,000 | 4,312 |
| Over three years through five years | $1,318,000 | 3,769 |
| Over five years through fifteen years | $205,376,000 | 133 |
| Over fifteen years | $78,559,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,063 |
| 2016-03-31 | Rank | |
| Total debt securities | $343,481,000 | 449 |
| Maturity 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 | $22,097,000 | 850 |
| Over fifteen years | $29,024,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $451,000 | 3,210 |
| Over one year through three years | $1,029,000 | 4,022 |
| Over three years through five years | $1,309,000 | 3,867 |
| Over five years through fifteen years | $211,069,000 | 128 |
| Over fifteen years | $78,502,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,476 |
| 2015-12-31 | Rank | |
| Total debt securities | $360,746,000 | 433 |
| Maturity 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 | $22,963,000 | 846 |
| Over fifteen years | $20,803,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $455,000 | 3,076 |
| Over one year through three years | $1,035,000 | 3,971 |
| Over three years through five years | $1,295,000 | 3,934 |
| Over five years through fifteen years | $227,698,000 | 120 |
| Over fifteen years | $86,497,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,446 |
| 2015-09-30 | Rank | |
| Total debt securities | $352,943,000 | 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 | 2,152 |
| 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 | $24,493,000 | 798 |
| Over fifteen years | $21,811,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $614,000 | 2,714 |
| Over three months through twelve months | $30,000 | 3,989 |
| Over one year through three years | $1,042,000 | 3,965 |
| Over three years through five years | $199,000 | 5,013 |
| Over five years through fifteen years | $213,878,000 | 123 |
| Over fifteen years | $90,876,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,086 |
| 2015-06-30 | Rank | |
| Total debt securities | $367,149,000 | 420 |
| Maturity 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 | $25,767,000 | 794 |
| Over fifteen years | $22,626,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $619,000 | 2,783 |
| Over one year through three years | $3,293,000 | 2,677 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $205,831,000 | 128 |
| Over fifteen years | $109,013,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,104 |
| 2015-03-31 | Rank | |
| Total debt securities | $335,631,000 | 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 | 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 | $27,642,000 | 759 |
| Over fifteen years | $24,117,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $533,000 | 2,951 |
| Over one year through three years | $959,000 | 4,052 |
| Over three years through five years | $706,000 | 4,581 |
| Over five years through fifteen years | $186,111,000 | 139 |
| Over fifteen years | $95,563,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,274 |
| 2014-12-31 | Rank | |
| Total debt securities | $311,699,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $28,688,000 | 753 |
| Over fifteen years | $24,847,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $538,000 | 2,853 |
| Over one year through three years | $607,000 | 4,266 |
| Over three years through five years | $706,000 | 4,595 |
| Over five years through fifteen years | $166,275,000 | 159 |
| Over fifteen years | $90,038,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $315,793,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| 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 | $29,761,000 | 735 |
| Over fifteen years | $24,014,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,156,000 | 3,658 |
| Over three years through five years | $710,000 | 4,602 |
| Over five years through fifteen years | $170,615,000 | 156 |
| Over fifteen years | $89,537,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $328,460,000 | 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 | 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 | $38,697,000 | 580 |
| Over fifteen years | $26,938,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,164,000 | 3,593 |
| Over three years through five years | $896,000 | 4,436 |
| Over five years through fifteen years | $159,821,000 | 160 |
| Over fifteen years | $100,944,000 | 77 |
| 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 | $333,789,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $40,119,000 | 560 |
| Over fifteen years | $35,991,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $824,000 | 3,948 |
| Over three years through five years | $1,049,000 | 4,206 |
| Over five years through fifteen years | $160,774,000 | 163 |
| Over fifteen years | $95,032,000 | 79 |
| 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 | $342,264,000 | 449 |
| Maturity 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 | $41,302,000 | 526 |
| Over fifteen years | $36,576,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,280,000 | 3,560 |
| Over three years through five years | $1,046,000 | 4,197 |
| Over five years through fifteen years | $170,498,000 | 156 |
| Over fifteen years | $91,562,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $331,012,000 | 456 |
| Maturity 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 | $43,317,000 | 483 |
| Over fifteen years | $38,405,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,289,000 | 3,584 |
| Over three years through five years | $1,032,000 | 4,184 |
| Over five years through fifteen years | $152,901,000 | 179 |
| Over fifteen years | $94,068,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $344,372,000 | 434 |
| Maturity 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 | $45,535,000 | 452 |
| Over fifteen years | $39,859,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,080 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $805,000 | 4,103 |
| Over three years through five years | $1,299,000 | 3,838 |
| Over five years through fifteen years | $156,104,000 | 172 |
| Over fifteen years | $100,262,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,639 |
| 2013-03-31 | Rank | |
| Total debt securities | $329,612,000 | 458 |
| Maturity 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 | $49,364,000 | 436 |
| Over fifteen years | $43,780,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,126 |
| Over three months through twelve months | $514,000 | 3,268 |
| Over one year through three years | $570,000 | 4,415 |
| Over three years through five years | $632,000 | 4,498 |
| Over five years through fifteen years | $131,024,000 | 201 |
| Over fifteen years | $103,663,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,557 |
| 2012-12-31 | Rank | |
| Total debt securities | $292,350,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $46,667,000 | 451 |
| Over fifteen years | $41,999,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $584,000 | 3,216 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $353,000 | 4,869 |
| Over five years through fifteen years | $106,127,000 | 257 |
| Over fifteen years | $96,620,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,583 |
| 2012-09-30 | Rank | |
| Total debt securities | $189,537,000 | 798 |
| Maturity 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 | $48,903,000 | 447 |
| Over fifteen years | $18,177,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $590,000 | 3,210 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $99,774,000 | 252 |
| Over fifteen years | $22,093,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,584 |
| 2012-06-30 | Rank | |
| Total debt securities | $296,086,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,611,000 | 165 |
| 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 | $48,537,000 | 483 |
| Over fifteen years | $98,275,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,205 |
| Over three months through twelve months | $66,000 | 4,552 |
| Over one year through three years | $529,000 | 4,555 |
| Over three years through five years | $2,062,000 | 3,297 |
| Over five years through fifteen years | $129,087,000 | 161 |
| Over fifteen years | $6,889,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 4,672 |
| 2012-03-31 | Rank | |
| Total debt securities | $332,684,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,801,000 | 168 |
| 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 | $33,485,000 | 697 |
| Over fifteen years | $124,381,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $30,000 | 4,674 |
| Over one year through three years | $667,000 | 4,408 |
| Over three years through five years | $3,231,000 | 2,730 |
| Over five years through fifteen years | $153,412,000 | 130 |
| Over fifteen years | $6,677,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,830 |
| 2011-12-31 | Rank | |
| Total debt securities | $291,308,000 | 517 |
| Maturity 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 | $17,259,000 | 1,059 |
| Over fifteen years | $104,284,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $30,000 | 4,397 |
| Over one year through three years | $401,000 | 4,583 |
| Over three years through five years | $2,018,000 | 3,230 |
| Over five years through fifteen years | $160,533,000 | 113 |
| Over fifteen years | $6,783,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,649 |
| 2011-09-30 | Rank | |
| Total debt securities | $231,223,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $3,132,000 | 2,755 |
| Over fifteen years | $92,995,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,622 |
| Over three months through twelve months | $31,000 | 4,379 |
| Over one year through three years | $135,000 | 5,072 |
| Over three years through five years | $2,043,000 | 3,184 |
| Over five years through fifteen years | $128,641,000 | 141 |
| Over fifteen years | $4,076,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,228 |
| 2011-06-30 | Rank | |
| Total debt securities | $264,091,000 | 553 |
| Maturity 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 | $0 | 4,478 |
| Over fifteen years | $56,983,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $346,000 | 2,910 |
| Over three months through twelve months | $171,000 | 4,020 |
| Over one year through three years | $198,000 | 5,063 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $206,393,000 | 78 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,524 |
| 2011-03-31 | Rank | |
| Total debt securities | $272,376,000 | 531 |
| Maturity 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 | $0 | 4,460 |
| Over fifteen years | $57,741,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 1,921 |
| Over three months through twelve months | $521,000 | 3,125 |
| Over one year through three years | $197,000 | 5,160 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $212,826,000 | 72 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,308 |
| 2010-12-31 | Rank | |
| Total debt securities | $270,946,000 | 511 |
| Maturity 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 | $0 | 4,367 |
| Over fifteen years | $60,771,000 | 192 |
| 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 | $216,000 | 3,456 |
| Over three months through twelve months | $1,625,000 | 1,877 |
| Over one year through three years | $197,000 | 5,181 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $208,137,000 | 75 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 2,192 |
| 2010-09-30 | Rank | |
| Total debt securities | $258,020,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $83,569,000 | 142 |
| 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 | $120,000 | 3,861 |
| Over three months through twelve months | $1,563,000 | 1,885 |
| Over one year through three years | $611,000 | 4,528 |
| Over three years through five years | $19,000 | 5,472 |
| Over five years through fifteen years | $172,044,000 | 91 |
| Over fifteen years | $94,000 | 3,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 2,004 |
| 2010-06-30 | Rank | |
| Total debt securities | $231,635,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $56,375,000 | 216 |
| 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 | $50,000 | 4,098 |
| Over three months through twelve months | $1,850,000 | 1,868 |
| Over one year through three years | $2,565,000 | 2,904 |
| Over three years through five years | $446,000 | 4,936 |
| Over five years through fifteen years | $168,699,000 | 94 |
| Over fifteen years | $1,650,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,392 |
| 2010-03-31 | Rank | |
| Total debt securities | $260,730,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $57,518,000 | 231 |
| 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 | $674,000 | 2,552 |
| Over three months through twelve months | $917,000 | 2,814 |
| Over one year through three years | $3,711,000 | 2,392 |
| Over three years through five years | $593,000 | 4,691 |
| Over five years through fifteen years | $195,660,000 | 68 |
| Over fifteen years | $1,657,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,684 |
| 2009-12-31 | Rank | |
| Total debt securities | $232,975,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $49,818,000 | 277 |
| 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 | $773,000 | 2,308 |
| Over three months through twelve months | $850,000 | 2,940 |
| Over one year through three years | $3,991,000 | 2,301 |
| Over three years through five years | $3,141,000 | 2,484 |
| Over five years through fifteen years | $173,838,000 | 82 |
| Over fifteen years | $564,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 2,691 |
| 2009-09-30 | Rank | |
| Total debt securities | $178,163,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $62,840,000 | 242 |
| 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 | $126,000 | 3,934 |
| Over three months through twelve months | $1,513,000 | 2,168 |
| Over one year through three years | $3,785,000 | 2,346 |
| Over three years through five years | $3,804,000 | 2,187 |
| Over five years through fifteen years | $105,606,000 | 147 |
| Over fifteen years | $489,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,753 |
| 2009-06-30 | Rank | |
| Total debt securities | $175,731,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $53,100,000 | 278 |
| 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 | $418,000 | 3,123 |
| Over three months through twelve months | $1,597,000 | 2,141 |
| Over one year through three years | $5,014,000 | 1,953 |
| Over three years through five years | $6,650,000 | 1,289 |
| Over five years through fifteen years | $107,706,000 | 136 |
| Over fifteen years | $1,246,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 2,270 |
| 2009-03-31 | Rank | |
| Total debt securities | $123,105,000 | 1,002 |
| Maturity 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 | $0 | 4,599 |
| Over fifteen years | $18,406,000 | 719 |
| 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 | $1,913,000 | 1,621 |
| Over three months through twelve months | $1,604,000 | 2,132 |
| Over one year through three years | $5,631,000 | 1,722 |
| Over three years through five years | $9,185,000 | 905 |
| Over five years through fifteen years | $86,366,000 | 173 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 1,789 |
| 2008-12-31 | Rank | |
| Total debt securities | $109,885,000 | 1,089 |
| Maturity 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 | $0 | 4,593 |
| Over fifteen years | $13,313,000 | 903 |
| 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 | $2,544,000 | 1,272 |
| Over three months through twelve months | $2,829,000 | 1,596 |
| Over one year through three years | $5,924,000 | 1,639 |
| Over three years through five years | $9,858,000 | 871 |
| Over five years through fifteen years | $75,417,000 | 211 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 1,351 |
| 2008-09-30 | Rank | |
| Total debt securities | $118,356,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $7,652,000 | 1,329 |
| 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 | $3,908,000 | 998 |
| Over three months through twelve months | $5,227,000 | 911 |
| Over one year through three years | $10,471,000 | 954 |
| Over three years through five years | $16,672,000 | 499 |
| Over five years through fifteen years | $74,426,000 | 206 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,135,000 | 859 |
| 2008-06-30 | Rank | |
| Total debt securities | $123,591,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $7,736,000 | 1,275 |
| 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 | $801,000 | 2,887 |
| Over three months through twelve months | $8,403,000 | 599 |
| Over one year through three years | $10,838,000 | 906 |
| Over three years through five years | $11,132,000 | 790 |
| Over five years through fifteen years | $84,681,000 | 191 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,203,000 | 887 |
| 2008-03-31 | Rank | |
| Total debt securities | $118,211,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $3,962,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,288,000 | 1,092 |
| Over three months through twelve months | $11,248,000 | 493 |
| Over one year through three years | $16,019,000 | 591 |
| Over three years through five years | $11,292,000 | 728 |
| Over five years through fifteen years | $71,402,000 | 240 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,536,000 | 632 |
| 2007-12-31 | Rank | |
| Total debt securities | $142,945,000 | 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $10,114,000 | 654 |
| Over three months through twelve months | $12,845,000 | 614 |
| Over one year through three years | $32,215,000 | 342 |
| Over three years through five years | $22,871,000 | 350 |
| Over five years through fifteen years | $64,900,000 | 259 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,962,000 | 567 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,775,000 | 5,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,704 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,472,000 | 3,566 |
| Over three years through five years | $907,000 | 4,885 |
| Over five years through fifteen years | $7,097,000 | 2,521 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,052 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,489,000 | 5,592 |
| Maturity 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 | $0 | 3,005 |
| 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 | $297,000 | 5,841 |
| Over one year through three years | $2,046,000 | 4,801 |
| Over three years through five years | $1,965,000 | 3,761 |
| Over five years through fifteen years | $8,181,000 | 2,238 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 6,054 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,982,000 | 5,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,202 |
| 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 | $298,000 | 4,677 |
| Over three months through twelve months | $296,000 | 5,809 |
| Over one year through three years | $2,055,000 | 4,872 |
| Over three years through five years | $1,982,000 | 3,776 |
| Over five years through fifteen years | $8,351,000 | 2,173 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,612 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,822,000 | 5,431 |
| Maturity 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 | $300,000 | 4,698 |
| Over three months through twelve months | $591,000 | 5,302 |
| Over one year through three years | $1,451,000 | 5,558 |
| Over three years through five years | $2,565,000 | 3,337 |
| Over five years through fifteen years | $8,915,000 | 2,001 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 5,303 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,307,000 | 5,550 |
| Maturity 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 | $299,000 | 4,892 |
| Over three months through twelve months | $593,000 | 5,274 |
| Over one year through three years | $1,741,000 | 5,399 |
| Over three years through five years | $2,660,000 | 3,317 |
| Over five years through fifteen years | $8,014,000 | 2,085 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 5,278 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,870,000 | 5,806 |
| Maturity 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 | $885,000 | 4,988 |
| Over one year through three years | $1,710,000 | 5,498 |
| Over three years through five years | $2,610,000 | 3,349 |
| Over five years through fifteen years | $6,665,000 | 2,275 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $885,000 | 5,221 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,382,000 | 5,608 |
| Maturity 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 | $594,000 | 5,284 |
| Over one year through three years | $1,159,000 | 5,948 |
| Over three years through five years | $4,092,000 | 2,525 |
| Over five years through fifteen years | $7,537,000 | 2,067 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,519 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,158,000 | 5,476 |
| Maturity 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 | $295,000 | 5,811 |
| Over one year through three years | $1,461,000 | 5,709 |
| Over three years through five years | $4,219,000 | 2,494 |
| Over five years through fifteen years | $8,183,000 | 1,923 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,910 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,235,000 | 5,447 |
| Maturity 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 | $1,178,000 | 5,896 |
| Over three years through five years | $4,827,000 | 2,333 |
| Over five years through fifteen years | $8,230,000 | 1,941 |
| Over fifteen years | $0 | 2,606 |
| 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 | $11,119,000 | 6,073 |
| Maturity 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 | $883,000 | 6,221 |
| Over three years through five years | $3,168,000 | 3,245 |
| Over five years through fifteen years | $7,068,000 | 2,181 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,281,000 | 6,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| 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 | $3,937,000 | 1,058 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,171,000 | 5,841 |
| Over three years through five years | $1,738,000 | 4,447 |
| Over five years through fifteen years | $2,435,000 | 3,840 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 2,218 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,097,000 | 6,603 |
| Maturity 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 | $3,382,000 | 1,183 |
| Over three months through twelve months | $590,000 | 4,393 |
| Over one year through three years | $1,185,000 | 5,685 |
| Over three years through five years | $1,471,000 | 4,744 |
| Over five years through fifteen years | $2,469,000 | 3,907 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,972,000 | 2,126 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,871,000 | 6,058 |
| Maturity 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 | $4,290,000 | 959 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $894,000 | 6,019 |
| Over three years through five years | $2,383,000 | 4,028 |
| Over five years through fifteen years | $4,304,000 | 3,171 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,290,000 | 1,797 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,050,000 | 5,867 |
| Maturity 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 | $3,637,000 | 1,043 |
| Over three months through twelve months | $574,000 | 4,273 |
| Over one year through three years | $1,173,000 | 5,582 |
| Over three years through five years | $2,920,000 | 3,833 |
| Over five years through fifteen years | $4,746,000 | 3,136 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,211,000 | 1,788 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,875,000 | 5,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,324,000 | 1,097 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $903,000 | 5,829 |
| Over three years through five years | $2,715,000 | 3,815 |
| Over five years through fifteen years | $5,933,000 | 2,763 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,324,000 | 1,883 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,375,000 | 5,289 |
| Maturity 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 | $1,506,000 | 2,262 |
| Over three months through twelve months | $585,000 | 4,445 |
| Over one year through three years | $897,000 | 5,898 |
| Over three years through five years | $3,000,000 | 3,642 |
| Over five years through fifteen years | $10,387,000 | 1,903 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,251,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 2,100 |
| Over three months through twelve months | $297,000 | 5,311 |
| Over one year through three years | $298,000 | 6,664 |
| Over three years through five years | $2,404,000 | 3,920 |
| Over five years through fifteen years | $11,556,000 | 1,728 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,003 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,091,000 | 5,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $906,000 | 2,991 |
| Over three months through twelve months | $1,406,000 | 3,412 |
| Over one year through three years | $502,000 | 6,348 |
| Over three years through five years | $2,128,000 | 3,951 |
| Over five years through fifteen years | $9,149,000 | 1,920 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,411 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,901,000 | 6,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $903,000 | 3,038 |
| Over three months through twelve months | $203,000 | 5,769 |
| Over one year through three years | $1,508,000 | 5,246 |
| Over three years through five years | $911,000 | 5,407 |
| Over five years through fifteen years | $8,376,000 | 1,931 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 6,049 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,720,000 | 6,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,514 |
| Over three months through twelve months | $303,000 | 5,350 |
| Over one year through three years | $1,817,000 | 5,108 |
| Over three years through five years | $2,625,000 | 3,561 |
| Over five years through fifteen years | $6,674,000 | 2,180 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |