Home > FORTE BANK > Total Debt Securities
FORTE BANK, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $28,466,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,125 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $27,000 | 1,423 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,286,000 | 2,606 |
| Over fifteen years | $566,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,157 |
| Over three years | $1,259,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,092 |
| Over three months through twelve months | $2,085,000 | 2,225 |
| Over one year through three years | $11,816,000 | 1,663 |
| Over three years through five years | $8,933,000 | 1,553 |
| Over five years through fifteen years | $2,026,000 | 3,291 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 2,423 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,610,000 | 3,226 |
| Maturity 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 | $15,000 | 1,174 |
| Over one year through three years | $16,000 | 1,404 |
| Over three years through five years | $15,000 | 2,240 |
| Over five years through fifteen years | $848,000 | 2,801 |
| Over fifteen years | $578,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000 | 2,106 |
| Over three years | $526,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,941 |
| Over three months through twelve months | $1,932,000 | 2,341 |
| Over one year through three years | $11,208,000 | 1,733 |
| Over three years through five years | $9,045,000 | 1,618 |
| Over five years through fifteen years | $2,250,000 | 3,277 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 1,965 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,858,000 | 3,275 |
| Maturity 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 | $15,000 | 1,175 |
| Over one year through three years | $19,000 | 1,368 |
| Over three years through five years | $16,000 | 2,215 |
| Over five years through fifteen years | $898,000 | 2,813 |
| Over fifteen years | $593,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,113 |
| Over three years | $530,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,897 |
| Over three months through twelve months | $3,164,000 | 1,850 |
| Over one year through three years | $11,330,000 | 1,708 |
| Over three years through five years | $9,554,000 | 1,636 |
| Over five years through fifteen years | $2,250,000 | 3,348 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 1,999 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,344,000 | 3,336 |
| Maturity 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 | $15,000 | 1,220 |
| Over one year through three years | $22,000 | 1,311 |
| Over three years through five years | $18,000 | 2,102 |
| Over five years through fifteen years | $948,000 | 2,843 |
| Over fifteen years | $607,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,031 |
| Over three years | $535,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $345,000 | 2,840 |
| Over three months through twelve months | $2,420,000 | 2,051 |
| Over one year through three years | $11,942,000 | 1,689 |
| Over three years through five years | $9,947,000 | 1,684 |
| Over five years through fifteen years | $2,390,000 | 3,399 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 2,141 |
| 2022-12-31 | Rank | |
| Total debt securities | $29,539,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,152 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $14,000 | 1,331 |
| Over three years through five years | $32,000 | 1,980 |
| Over five years through fifteen years | $996,000 | 2,863 |
| Over fifteen years | $619,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,063 |
| Over three years | $539,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,134 |
| Over three months through twelve months | $2,426,000 | 1,909 |
| Over one year through three years | $9,985,000 | 1,902 |
| Over three years through five years | $9,633,000 | 1,735 |
| Over five years through fifteen years | $4,005,000 | 3,220 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,526,000 | 1,805 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,418,000 | 3,351 |
| Maturity 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 | $16,000 | 1,340 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $51,000 | 1,873 |
| Over five years through fifteen years | $1,052,000 | 2,852 |
| Over fifteen years | $634,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,094 |
| Over three years | $549,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,342 |
| Over three months through twelve months | $1,796,000 | 2,060 |
| Over one year through three years | $9,911,000 | 1,906 |
| Over three years through five years | $9,944,000 | 1,737 |
| Over five years through fifteen years | $5,505,000 | 3,051 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,556,000 | 1,998 |
| 2022-06-30 | Rank | |
| Total debt securities | $31,093,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $16,000 | 1,309 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $56,000 | 1,817 |
| Over five years through fifteen years | $1,116,000 | 2,875 |
| Over fifteen years | $655,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,182 |
| Over three years | $553,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,455 |
| Over three months through twelve months | $2,207,000 | 1,755 |
| Over one year through three years | $8,517,000 | 1,972 |
| Over three years through five years | $11,193,000 | 1,629 |
| Over five years through fifteen years | $6,006,000 | 3,061 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 1,868 |
| 2022-03-31 | Rank | |
| Total debt securities | $29,859,000 | 3,364 |
| Maturity 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 | $16,000 | 1,271 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $63,000 | 1,745 |
| Over five years through fifteen years | $1,200,000 | 2,834 |
| Over fifteen years | $682,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,204 |
| Over three years | $564,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,021 |
| Over three months through twelve months | $3,909,000 | 1,153 |
| Over one year through three years | $8,469,000 | 1,699 |
| Over three years through five years | $7,442,000 | 2,018 |
| Over five years through fifteen years | $6,094,000 | 3,097 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 1,458 |
| 2021-12-31 | Rank | |
| Total debt securities | $31,152,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,165 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $71,000 | 1,606 |
| Over five years through fifteen years | $1,305,000 | 2,778 |
| Over fifteen years | $728,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 2,259 |
| Over three years | $580,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,055 |
| Over three months through twelve months | $3,448,000 | 1,065 |
| Over one year through three years | $8,789,000 | 1,231 |
| Over three years through five years | $7,353,000 | 1,893 |
| Over five years through fifteen years | $7,205,000 | 3,007 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 1,430 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,237,000 | 3,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $24,000 | 1,252 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $46,000 | 1,619 |
| Over five years through fifteen years | $1,485,000 | 2,777 |
| Over fifteen years | $808,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,298 |
| Over three years | $606,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,072 |
| Over three months through twelve months | $3,501,000 | 1,094 |
| Over one year through three years | $8,594,000 | 1,080 |
| Over three years through five years | $7,746,000 | 1,618 |
| Over five years through fifteen years | $6,805,000 | 3,059 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 1,616 |
| 2021-06-30 | Rank | |
| Total debt securities | $26,251,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $24,000 | 1,270 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $51,000 | 1,624 |
| Over five years through fifteen years | $1,656,000 | 2,732 |
| Over fifteen years | $892,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,234 |
| Over three years | $614,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $360,000 | 2,831 |
| Over three months through twelve months | $2,658,000 | 1,379 |
| Over one year through three years | $6,567,000 | 1,271 |
| Over three years through five years | $6,054,000 | 1,741 |
| Over five years through fifteen years | $6,853,000 | 3,016 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 1,750 |
| 2021-03-31 | Rank | |
| Total debt securities | $27,417,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,168 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $58,000 | 1,648 |
| Over five years through fifteen years | $1,879,000 | 2,628 |
| Over fifteen years | $1,001,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 2,141 |
| Over three years | $623,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,212 |
| Over three months through twelve months | $1,380,000 | 1,969 |
| Over one year through three years | $6,766,000 | 1,227 |
| Over three years through five years | $6,911,000 | 1,378 |
| Over five years through fifteen years | $6,983,000 | 2,873 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 1,795 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,032,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,158 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $35,000 | 1,701 |
| Over five years through fifteen years | $2,144,000 | 2,500 |
| Over fifteen years | $624,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,185 |
| Over three years | $135,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,679 |
| Over three months through twelve months | $1,701,000 | 1,768 |
| Over one year through three years | $7,466,000 | 1,151 |
| Over three years through five years | $6,563,000 | 1,272 |
| Over five years through fifteen years | $3,984,000 | 3,163 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 1,921 |
| 2020-09-30 | Rank | |
| Total debt securities | $20,490,000 | 3,302 |
| Maturity 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 | $31,000 | 1,277 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,885,000 | 2,621 |
| Over fifteen years | $784,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 2,144 |
| Over three years | $143,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,686 |
| Over three months through twelve months | $2,066,000 | 1,576 |
| Over one year through three years | $6,457,000 | 1,296 |
| Over three years through five years | $5,211,000 | 1,441 |
| Over five years through fifteen years | $2,296,000 | 3,413 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 1,809 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,930,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $32,000 | 1,316 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,578,000 | 2,709 |
| Over fifteen years | $923,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 2,077 |
| Over three years | $152,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,334 |
| Over three months through twelve months | $1,604,000 | 1,915 |
| Over one year through three years | $6,407,000 | 1,327 |
| Over three years through five years | $5,203,000 | 1,340 |
| Over five years through fifteen years | $1,822,000 | 3,499 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,286 |
| 2020-03-31 | Rank | |
| Total debt securities | $22,427,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $37,000 | 1,276 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,777,000 | 2,669 |
| Over fifteen years | $994,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 1,969 |
| Over three years | $160,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $2,620,000 | 1,604 |
| Over three months through twelve months | $941,000 | 2,582 |
| Over one year through three years | $6,873,000 | 1,317 |
| Over three years through five years | $4,515,000 | 1,491 |
| Over five years through fifteen years | $3,389,000 | 3,065 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,563,000 | 1,670 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,356,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,173 |
| Over three months through twelve months | $3,000 | 1,651 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,915,000 | 2,602 |
| Over fifteen years | $1,006,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,875 |
| Over three years | $167,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,281 |
| Over three months through twelve months | $2,997,000 | 1,497 |
| Over one year through three years | $6,810,000 | 1,416 |
| Over three years through five years | $5,122,000 | 1,467 |
| Over five years through fifteen years | $5,915,000 | 2,606 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,175,000 | 1,558 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,315,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,468 |
| Over three months through twelve months | $44,000 | 1,304 |
| Over one year through three years | $5,000 | 1,521 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,026,000 | 2,941 |
| 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 | $1,089,000 | 1,913 |
| Over three years | $384,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,667 |
| Over three months through twelve months | $3,782,000 | 1,295 |
| Over one year through three years | $5,687,000 | 1,696 |
| Over three years through five years | $6,294,000 | 1,304 |
| Over five years through fifteen years | $4,157,000 | 2,914 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,629,000 | 1,463 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,984,000 | 3,198 |
| Maturity 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 | $55,000 | 1,319 |
| Over one year through three years | $7,000 | 1,513 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $596,000 | 3,201 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,803 |
| Over three years | $397,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $4,452,000 | 1,200 |
| Over one year through three years | $5,239,000 | 1,899 |
| Over three years through five years | $7,306,000 | 1,229 |
| Over five years through fifteen years | $4,774,000 | 2,853 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,458,000 | 1,538 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,937,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $63,000 | 1,313 |
| Over one year through three years | $13,000 | 1,453 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $628,000 | 3,225 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 1,714 |
| Over three years | $829,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 1,926 |
| Over three months through twelve months | $2,018,000 | 2,020 |
| Over one year through three years | $6,232,000 | 1,760 |
| Over three years through five years | $8,464,000 | 1,169 |
| Over five years through fifteen years | $6,063,000 | 2,642 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,843,000 | 1,681 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,797,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,268 |
| Over three months through twelve months | $15,000 | 1,565 |
| Over one year through three years | $13,000 | 1,467 |
| Over three years through five years | $4,000 | 2,130 |
| Over five years through fifteen years | $660,000 | 3,235 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 1,725 |
| Over three years | $1,058,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,974 |
| Over three months through twelve months | $2,661,000 | 1,746 |
| Over one year through three years | $5,985,000 | 1,837 |
| Over three years through five years | $9,280,000 | 1,185 |
| Over five years through fifteen years | $6,707,000 | 2,586 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 1,559 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,776,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $63,000 | 1,410 |
| Over one year through three years | $34,000 | 1,300 |
| Over three years through five years | $5,000 | 2,147 |
| Over five years through fifteen years | $689,000 | 3,259 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 1,706 |
| Over three years | $1,095,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,944 |
| Over three months through twelve months | $3,518,000 | 1,408 |
| Over one year through three years | $6,630,000 | 1,748 |
| Over three years through five years | $7,777,000 | 1,364 |
| Over five years through fifteen years | $8,443,000 | 2,344 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,333,000 | 1,341 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,555,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $66,000 | 1,433 |
| Over one year through three years | $49,000 | 1,249 |
| Over three years through five years | $6,000 | 2,058 |
| Over five years through fifteen years | $727,000 | 3,288 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 1,775 |
| Over three years | $1,340,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,974 |
| Over three months through twelve months | $5,331,000 | 1,071 |
| Over one year through three years | $6,266,000 | 1,838 |
| Over three years through five years | $7,794,000 | 1,419 |
| Over five years through fifteen years | $8,796,000 | 2,343 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,941,000 | 1,088 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,801,000 | 2,877 |
| Maturity 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 | $74,000 | 1,416 |
| Over one year through three years | $61,000 | 1,231 |
| Over three years through five years | $7,000 | 1,944 |
| Over five years through fifteen years | $766,000 | 3,305 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 1,735 |
| Over three years | $1,398,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $1,065,000 | 2,331 |
| Over three months through twelve months | $5,120,000 | 1,056 |
| Over one year through three years | $7,251,000 | 1,666 |
| Over three years through five years | $8,068,000 | 1,383 |
| Over five years through fifteen years | $9,364,000 | 2,327 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,194,000 | 1,160 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,355,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,312 |
| Over three months through twelve months | $14,000 | 1,754 |
| Over one year through three years | $75,000 | 1,146 |
| Over three years through five years | $8,000 | 1,894 |
| Over five years through fifteen years | $804,000 | 3,316 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,595 |
| Over three years | $723,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,336 |
| Over three months through twelve months | $4,485,000 | 1,168 |
| Over one year through three years | $8,426,000 | 1,526 |
| Over three years through five years | $7,010,000 | 1,549 |
| Over five years through fifteen years | $8,494,000 | 2,511 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,594,000 | 1,241 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,737,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $90,000 | 1,466 |
| Over one year through three years | $87,000 | 1,112 |
| Over three years through five years | $29,000 | 1,782 |
| Over five years through fifteen years | $838,000 | 3,296 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,609 |
| Over three years | $233,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,105 |
| Over three months through twelve months | $3,411,000 | 1,377 |
| Over one year through three years | $8,890,000 | 1,473 |
| Over three years through five years | $5,057,000 | 1,975 |
| Over five years through fifteen years | $8,445,000 | 2,586 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,860,000 | 1,593 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,869,000 | 3,187 |
| Maturity 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 | $97,000 | 1,518 |
| Over one year through three years | $107,000 | 1,083 |
| Over three years through five years | $33,000 | 1,808 |
| Over five years through fifteen years | $890,000 | 3,299 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 1,816 |
| Over three years | $852,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,215 |
| Over three months through twelve months | $2,608,000 | 1,715 |
| Over one year through three years | $9,966,000 | 1,358 |
| Over three years through five years | $4,611,000 | 2,154 |
| Over five years through fifteen years | $8,804,000 | 2,568 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 1,591 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,338,000 | 3,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $96,000 | 1,517 |
| Over one year through three years | $113,000 | 1,152 |
| Over three years through five years | $61,000 | 1,775 |
| Over five years through fifteen years | $939,000 | 3,313 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,104 |
| Over three years | $1,377,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,102 |
| Over three months through twelve months | $2,742,000 | 1,611 |
| Over one year through three years | $8,593,000 | 1,539 |
| Over three years through five years | $6,767,000 | 1,727 |
| Over five years through fifteen years | $9,047,000 | 2,549 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,062,000 | 1,502 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,588,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,396 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $136,000 | 1,163 |
| Over three years through five years | $54,000 | 1,828 |
| Over five years through fifteen years | $999,000 | 3,265 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,771,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,080 |
| Over three months through twelve months | $2,967,000 | 1,478 |
| Over one year through three years | $8,450,000 | 1,554 |
| Over three years through five years | $6,566,000 | 1,716 |
| Over five years through fifteen years | $9,249,000 | 2,521 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,252,000 | 1,411 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,049,000 | 3,079 |
| Maturity 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 | $122,000 | 1,525 |
| Over one year through three years | $90,000 | 1,378 |
| Over three years through five years | $132,000 | 1,550 |
| Over five years through fifteen years | $1,056,000 | 3,269 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,064 |
| Over three years | $1,177,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 1,975 |
| Over three months through twelve months | $3,805,000 | 1,145 |
| Over one year through three years | $8,129,000 | 1,586 |
| Over three years through five years | $7,030,000 | 1,650 |
| Over five years through fifteen years | $8,319,000 | 2,694 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,272,000 | 1,124 |
| 2016-06-30 | Rank | |
| Total debt securities | $32,590,000 | 3,120 |
| Maturity 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 | $136,000 | 1,507 |
| Over one year through three years | $75,000 | 1,496 |
| Over three years through five years | $181,000 | 1,495 |
| Over five years through fifteen years | $1,115,000 | 3,305 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 2,028 |
| Over three years | $1,255,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,034 |
| Over three months through twelve months | $4,076,000 | 998 |
| Over one year through three years | $9,127,000 | 1,455 |
| Over three years through five years | $7,657,000 | 1,633 |
| Over five years through fifteen years | $7,834,000 | 2,800 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,452,000 | 1,247 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,874,000 | 2,996 |
| Maturity 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 | $141,000 | 1,476 |
| Over one year through three years | $89,000 | 1,476 |
| Over three years through five years | $204,000 | 1,449 |
| Over five years through fifteen years | $1,176,000 | 3,321 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,134,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $2,140,000 | 1,578 |
| Over three months through twelve months | $3,134,000 | 1,213 |
| Over one year through three years | $8,849,000 | 1,523 |
| Over three years through five years | $8,717,000 | 1,543 |
| Over five years through fifteen years | $9,290,000 | 2,646 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,274,000 | 1,053 |
| 2015-12-31 | Rank | |
| Total debt securities | $39,603,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,311 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $103,000 | 1,481 |
| Over three years through five years | $227,000 | 1,336 |
| Over five years through fifteen years | $1,225,000 | 3,334 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $2,226,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,460 |
| Over three months through twelve months | $3,994,000 | 984 |
| Over one year through three years | $8,427,000 | 1,547 |
| Over three years through five years | $11,536,000 | 1,282 |
| Over five years through fifteen years | $10,924,000 | 2,466 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,784,000 | 1,120 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,826,000 | 2,770 |
| Maturity 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 | $167,000 | 1,508 |
| Over one year through three years | $30,000 | 1,893 |
| Over three years through five years | $294,000 | 1,217 |
| Over five years through fifteen years | $1,317,000 | 3,322 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $2,338,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,474 |
| Over three months through twelve months | $3,310,000 | 1,085 |
| Over one year through three years | $9,810,000 | 1,363 |
| Over three years through five years | $11,478,000 | 1,295 |
| Over five years through fifteen years | $12,882,000 | 2,285 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 1,390 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,608,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $181,000 | 1,562 |
| Over one year through three years | $34,000 | 1,831 |
| Over three years through five years | $328,000 | 1,251 |
| Over five years through fifteen years | $626,000 | 3,795 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,981,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,133,000 | 1,119 |
| Over one year through three years | $9,139,000 | 1,402 |
| Over three years through five years | $12,559,000 | 1,238 |
| Over five years through fifteen years | $12,627,000 | 2,350 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 1,464 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,625,000 | 2,849 |
| Maturity 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 | $183,000 | 1,549 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $346,000 | 1,287 |
| Over five years through fifteen years | $728,000 | 3,797 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $2,122,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,530 |
| Over three months through twelve months | $992,000 | 2,394 |
| Over one year through three years | $10,385,000 | 1,244 |
| Over three years through five years | $11,861,000 | 1,289 |
| Over five years through fifteen years | $12,628,000 | 2,369 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,372,000 | 1,414 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,233,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,365 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $382,000 | 1,296 |
| Over five years through fifteen years | $772,000 | 3,835 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $2,206,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,588 |
| Over three months through twelve months | $2,332,000 | 1,408 |
| Over one year through three years | $10,033,000 | 1,201 |
| Over three years through five years | $11,597,000 | 1,269 |
| Over five years through fifteen years | $11,551,000 | 2,575 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,492,000 | 1,154 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,469,000 | 2,913 |
| Maturity 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 | $219,000 | 1,576 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $269,000 | 1,647 |
| Over five years through fifteen years | $981,000 | 3,794 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,291,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 1,894 |
| Over three months through twelve months | $4,299,000 | 868 |
| Over one year through three years | $9,568,000 | 1,188 |
| Over three years through five years | $10,397,000 | 1,409 |
| Over five years through fifteen years | $12,699,000 | 2,533 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,045,000 | 869 |
| 2014-06-30 | Rank | |
| Total debt securities | $41,549,000 | 3,003 |
| Maturity 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 | $257,000 | 1,524 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $216,000 | 1,838 |
| Over five years through fifteen years | $1,127,000 | 3,743 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,377,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,770 |
| Over three months through twelve months | $5,607,000 | 710 |
| Over one year through three years | $8,373,000 | 1,252 |
| Over three years through five years | $10,372,000 | 1,362 |
| Over five years through fifteen years | $13,095,000 | 2,552 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 910 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,586,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $281,000 | 1,515 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $240,000 | 1,814 |
| Over five years through fifteen years | $1,194,000 | 3,725 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,402,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,123 |
| Over three months through twelve months | $3,608,000 | 1,056 |
| Over one year through three years | $9,436,000 | 1,116 |
| Over three years through five years | $11,216,000 | 1,201 |
| Over five years through fifteen years | $12,729,000 | 2,628 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,088,000 | 1,092 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,472,000 | 2,891 |
| Maturity 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 | $302,000 | 1,389 |
| Over three years through five years | $262,000 | 1,859 |
| Over five years through fifteen years | $1,260,000 | 3,678 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,424,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,196 |
| Over three months through twelve months | $3,213,000 | 1,208 |
| Over one year through three years | $10,842,000 | 995 |
| Over three years through five years | $12,435,000 | 1,048 |
| Over five years through fifteen years | $13,389,000 | 2,516 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,559,000 | 1,246 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,837,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $313,000 | 1,411 |
| Over three years through five years | $79,000 | 2,377 |
| Over five years through fifteen years | $1,549,000 | 3,549 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $429,000 | 2,767 |
| Other debt securities | ||
| Three months or less | $1,710,000 | 2,061 |
| Over three months through twelve months | $3,203,000 | 1,224 |
| Over one year through three years | $9,853,000 | 1,084 |
| Over three years through five years | $14,901,000 | 865 |
| Over five years through fifteen years | $12,800,000 | 2,606 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,913,000 | 1,205 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,924,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $347,000 | 1,396 |
| Over three years through five years | $86,000 | 2,238 |
| Over five years through fifteen years | $1,700,000 | 3,394 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $434,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,552 |
| Over three months through twelve months | $4,541,000 | 1,000 |
| Over one year through three years | $9,661,000 | 1,070 |
| Over three years through five years | $12,479,000 | 987 |
| Over five years through fifteen years | $12,376,000 | 2,629 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,841,000 | 1,263 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,588,000 | 3,082 |
| Maturity 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 | $390,000 | 1,361 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,975,000 | 3,293 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $441,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $1,365,000 | 2,244 |
| Over three months through twelve months | $3,449,000 | 1,218 |
| Over one year through three years | $8,952,000 | 1,171 |
| Over three years through five years | $12,520,000 | 964 |
| Over five years through fifteen years | $11,496,000 | 2,714 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,814,000 | 1,277 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,536,000 | 3,058 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $406,000 | 1,322 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,201,000 | 3,233 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $459,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,882 |
| Over three months through twelve months | $3,468,000 | 1,239 |
| Over one year through three years | $9,412,000 | 1,124 |
| Over three years through five years | $10,961,000 | 1,009 |
| Over five years through fifteen years | $11,709,000 | 2,590 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,389,000 | 1,186 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,143,000 | 3,100 |
| Maturity 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 | $435,000 | 1,266 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,446,000 | 3,265 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $480,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $870,000 | 2,683 |
| Over three months through twelve months | $3,586,000 | 1,182 |
| Over one year through three years | $9,880,000 | 1,116 |
| Over three years through five years | $10,339,000 | 1,104 |
| Over five years through fifteen years | $12,107,000 | 2,456 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,456,000 | 1,310 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,776,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $449,000 | 1,201 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,692,000 | 3,229 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,305 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 1,989 |
| Over three months through twelve months | $4,156,000 | 1,081 |
| Over one year through three years | $9,827,000 | 1,144 |
| Over three years through five years | $9,916,000 | 1,205 |
| Over five years through fifteen years | $10,231,000 | 2,688 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,641,000 | 1,092 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,071,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $455,000 | 1,229 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,926,000 | 3,187 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 3,244 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 1,764 |
| Over three months through twelve months | $4,276,000 | 1,050 |
| Over one year through three years | $9,026,000 | 1,215 |
| Over three years through five years | $12,397,000 | 987 |
| Over five years through fifteen years | $9,146,000 | 2,869 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,056,000 | 999 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,856,000 | 3,115 |
| Maturity 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 | $461,000 | 1,087 |
| Over five years through fifteen years | $3,167,000 | 2,830 |
| 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 | $124,000 | 2,951 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,772,000 | 1,110 |
| Over three months through twelve months | $4,011,000 | 1,076 |
| Over one year through three years | $9,678,000 | 1,135 |
| Over three years through five years | $11,278,000 | 996 |
| Over five years through fifteen years | $7,365,000 | 2,962 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,783,000 | 877 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,198,000 | 3,361 |
| Maturity 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 | $2,888,000 | 2,838 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,754 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,178 |
| Over three months through twelve months | $5,917,000 | 713 |
| Over one year through three years | $8,806,000 | 1,195 |
| Over three years through five years | $7,853,000 | 1,344 |
| Over five years through fifteen years | $4,895,000 | 3,502 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,563,000 | 681 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,827,000 | 3,111 |
| Maturity 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 | $2,537,000 | 2,879 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,530 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $335,000 | 2,928 |
| Over three months through twelve months | $6,581,000 | 667 |
| Over one year through three years | $9,918,000 | 1,132 |
| Over three years through five years | $11,020,000 | 1,053 |
| Over five years through fifteen years | $7,122,000 | 3,016 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,916,000 | 848 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,807,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,720,000 | 2,726 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,491 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,561,000 | 1,188 |
| Over three months through twelve months | $5,262,000 | 768 |
| Over one year through three years | $11,048,000 | 1,050 |
| Over three years through five years | $11,592,000 | 1,018 |
| Over five years through fifteen years | $8,194,000 | 2,782 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,823,000 | 795 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,706,000 | 2,786 |
| Maturity 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 | $2,938,000 | 2,488 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,351 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,254 |
| Over three months through twelve months | $4,048,000 | 1,012 |
| Over one year through three years | $12,908,000 | 905 |
| Over three years through five years | $12,713,000 | 873 |
| Over five years through fifteen years | $7,629,000 | 2,829 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,933,000 | 1,187 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,016,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,681,000 | 2,471 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 2,327 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,937 |
| Over three months through twelve months | $2,756,000 | 1,293 |
| Over one year through three years | $14,708,000 | 803 |
| Over three years through five years | $11,457,000 | 925 |
| Over five years through fifteen years | $9,145,000 | 2,486 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 1,576 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,472,000 | 2,692 |
| Maturity 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 | $2,874,000 | 2,373 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 2,194 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,396 |
| Over three months through twelve months | $2,924,000 | 1,330 |
| Over one year through three years | $14,794,000 | 830 |
| Over three years through five years | $10,464,000 | 1,017 |
| Over five years through fifteen years | $8,450,000 | 2,617 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,964,000 | 1,214 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,864,000 | 2,747 |
| Maturity 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 | $3,102,000 | 2,301 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 2,065 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,388 |
| Over three months through twelve months | $3,395,000 | 1,177 |
| Over one year through three years | $13,892,000 | 853 |
| Over three years through five years | $9,655,000 | 1,095 |
| Over five years through fifteen years | $9,886,000 | 2,337 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 1,435 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,917,000 | 2,685 |
| Maturity 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 | $3,335,000 | 2,263 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,364,000 | 1,974 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,237 |
| Over three months through twelve months | $3,334,000 | 1,260 |
| Over one year through three years | $12,720,000 | 909 |
| Over three years through five years | $10,538,000 | 911 |
| Over five years through fifteen years | $9,502,000 | 2,326 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,458,000 | 1,189 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,116,000 | 2,887 |
| Maturity 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 | $3,534,000 | 2,263 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,884 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 1,442 |
| Over three months through twelve months | $4,956,000 | 901 |
| Over one year through three years | $11,575,000 | 960 |
| Over three years through five years | $10,045,000 | 911 |
| Over five years through fifteen years | $5,478,000 | 3,203 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,697,000 | 994 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,446,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,804,000 | 2,189 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,849,000 | 1,753 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 1,757 |
| Over three months through twelve months | $4,859,000 | 906 |
| Over one year through three years | $11,933,000 | 919 |
| Over three years through five years | $8,953,000 | 927 |
| Over five years through fifteen years | $3,697,000 | 3,703 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,011,000 | 1,108 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,626,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $4,067,000 | 2,159 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,133,000 | 1,676 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,276,000 | 2,022 |
| Over three months through twelve months | $5,421,000 | 808 |
| Over one year through three years | $11,473,000 | 905 |
| Over three years through five years | $9,102,000 | 913 |
| Over five years through fifteen years | $3,154,000 | 3,865 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,699,000 | 1,068 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,477,000 | 3,156 |
| Maturity 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 | $3,465,000 | 2,336 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,276 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 1,666 |
| Over three months through twelve months | $4,579,000 | 1,077 |
| Over one year through three years | $12,730,000 | 783 |
| Over three years through five years | $7,858,000 | 1,111 |
| Over five years through fifteen years | $2,646,000 | 4,101 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,336,000 | 1,183 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,601,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $1,480,000 | 3,145 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,967 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,363 |
| Over three months through twelve months | $3,889,000 | 1,210 |
| Over one year through three years | $10,496,000 | 949 |
| Over three years through five years | $8,982,000 | 1,010 |
| Over five years through fifteen years | $2,577,000 | 4,138 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,549,000 | 1,151 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,509,000 | 3,447 |
| 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 | 2,921 |
| 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 | $1,017,000 | 3,426 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 1,897 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 1,863 |
| Over three months through twelve months | $5,586,000 | 906 |
| Over one year through three years | $9,984,000 | 994 |
| Over three years through five years | $8,317,000 | 1,071 |
| Over five years through fifteen years | $2,194,000 | 4,386 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,387,000 | 1,091 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,645,000 | 3,484 |
| Maturity 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 | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,072 |
| Over three years | $250,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,639 |
| Over three months through twelve months | $5,914,000 | 1,021 |
| Over one year through three years | $10,006,000 | 1,010 |
| Over three years through five years | $8,640,000 | 989 |
| Over five years through fifteen years | $2,376,000 | 4,302 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,346 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,125,000 | 3,467 |
| 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 | 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 | $502,000 | 1,889 |
| Over three years | $250,000 | 2,489 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,783 |
| Over three months through twelve months | $5,291,000 | 1,558 |
| Over one year through three years | $11,115,000 | 1,169 |
| Over three years through five years | $8,286,000 | 1,083 |
| Over five years through fifteen years | $2,431,000 | 4,126 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,043,000 | 1,789 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,909,000 | 3,422 |
| Maturity 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 | $820,000 | 1,678 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $906,000 | 3,560 |
| Over three months through twelve months | $4,122,000 | 2,086 |
| Over one year through three years | $12,838,000 | 1,194 |
| Over three years through five years | $8,287,000 | 1,185 |
| Over five years through fifteen years | $2,936,000 | 3,860 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,468,000 | 2,291 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,626,000 | 3,342 |
| Maturity 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 | $947,000 | 1,577 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,591 |
| Over three months through twelve months | $3,210,000 | 2,628 |
| Over one year through three years | $12,641,000 | 1,287 |
| Over three years through five years | $9,150,000 | 1,065 |
| Over five years through fifteen years | $3,928,000 | 3,373 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,210,000 | 2,776 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,023,000 | 3,412 |
| Maturity 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 | $1,029,000 | 1,530 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 2,532 |
| Over three months through twelve months | $2,915,000 | 2,859 |
| Over one year through three years | $11,981,000 | 1,420 |
| Over three years through five years | $8,676,000 | 1,162 |
| Over five years through fifteen years | $3,877,000 | 3,346 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,710,000 | 2,591 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,331,000 | 3,482 |
| 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 | 2,672 |
| 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 | $1,102,000 | 1,529 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,807 |
| Over three months through twelve months | $3,214,000 | 2,659 |
| Over one year through three years | $10,980,000 | 1,688 |
| Over three years through five years | $9,174,000 | 1,126 |
| Over five years through fifteen years | $3,475,000 | 3,436 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,146,000 | 2,155 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,599,000 | 3,275 |
| Maturity 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 | $1,172,000 | 1,498 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,748 |
| Over three months through twelve months | $3,685,000 | 2,385 |
| Over one year through three years | $10,966,000 | 1,792 |
| Over three years through five years | $7,999,000 | 1,332 |
| Over five years through fifteen years | $5,712,000 | 2,619 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 3,054 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,884,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,252,000 | 1,434 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,309 |
| Over three months through twelve months | $6,000,000 | 1,721 |
| Over one year through three years | $10,713,000 | 1,901 |
| Over three years through five years | $8,855,000 | 1,201 |
| Over five years through fifteen years | $5,714,000 | 2,503 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,601,000 | 2,002 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,882,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,253,000 | 1,440 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,570,000 | 1,406 |
| Over three months through twelve months | $4,810,000 | 2,101 |
| Over one year through three years | $10,878,000 | 1,927 |
| Over three years through five years | $7,751,000 | 1,429 |
| Over five years through fifteen years | $6,620,000 | 2,259 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,631,000 | 1,642 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,347,000 | 3,012 |
| Maturity 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 | $1,254,000 | 1,533 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 2,050 |
| Over three months through twelve months | $6,845,000 | 1,468 |
| Over one year through three years | $10,291,000 | 2,034 |
| Over three years through five years | $8,286,000 | 1,356 |
| Over five years through fifteen years | $7,800,000 | 2,000 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,683,000 | 1,498 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,046,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| 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 | $1,032,000 | 1,731 |
| Over three years | $250,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,095 |
| Over three months through twelve months | $5,995,000 | 1,393 |
| Over one year through three years | $11,433,000 | 1,883 |
| Over three years through five years | $8,764,000 | 1,374 |
| Over five years through fifteen years | $7,937,000 | 1,981 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,656,000 | 1,450 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,465,000 | 2,955 |
| Maturity 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 | $832,000 | 1,901 |
| Over three years | $497,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,027 |
| Over three months through twelve months | $7,281,000 | 1,102 |
| Over one year through three years | $10,243,000 | 2,002 |
| Over three years through five years | $9,052,000 | 1,397 |
| Over five years through fifteen years | $9,300,000 | 1,783 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,694,000 | 1,324 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,416,000 | 2,927 |
| Maturity 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 | $876,000 | 1,830 |
| Over three years | $497,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $1,974,000 | 1,798 |
| Over three months through twelve months | $3,981,000 | 1,769 |
| Over one year through three years | $12,891,000 | 1,605 |
| Over three years through five years | $8,683,000 | 1,526 |
| Over five years through fifteen years | $9,514,000 | 1,779 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,071,000 | 1,565 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,600,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| 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 | $918,000 | 1,927 |
| Over three years | $497,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,381 |
| Over three months through twelve months | $3,869,000 | 1,681 |
| Over one year through three years | $13,101,000 | 1,525 |
| Over three years through five years | $8,826,000 | 1,519 |
| Over five years through fifteen years | $10,253,000 | 1,756 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,162,000 | 1,722 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,704,000 | 2,496 |
| 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 | 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 | $711,000 | 2,020 |
| Over three years | $749,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 2,116 |
| Over three months through twelve months | $4,862,000 | 1,241 |
| Over one year through three years | $19,291,000 | 992 |
| Over three years through five years | $8,756,000 | 1,631 |
| Over five years through fifteen years | $10,888,000 | 1,711 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,510,000 | 1,277 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,628,000 | 2,492 |
| Maturity 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 | $477,000 | 2,090 |
| Over three years | $1,005,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,864 |
| Over three months through twelve months | $4,814,000 | 1,238 |
| Over one year through three years | $20,178,000 | 914 |
| Over three years through five years | $9,178,000 | 1,652 |
| Over five years through fifteen years | $11,196,000 | 1,732 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,594,000 | 1,405 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,415,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| 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 | $497,000 | 2,314 |
| Over three years | $1,005,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,202 |
| Over three months through twelve months | $3,275,000 | 1,734 |
| Over one year through three years | $14,214,000 | 1,237 |
| Over three years through five years | $9,312,000 | 1,551 |
| Over five years through fifteen years | $11,262,000 | 1,736 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,944 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,361,000 | 3,013 |
| 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 | 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 | $509,000 | 2,261 |
| Over three years | $1,005,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,633 |
| Over three months through twelve months | $2,984,000 | 2,042 |
| Over one year through three years | $11,922,000 | 1,504 |
| Over three years through five years | $9,139,000 | 1,592 |
| Over five years through fifteen years | $11,667,000 | 1,707 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,119,000 | 2,041 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,148,000 | 2,976 |
| Maturity 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 | $510,000 | 2,300 |
| Over three years | $1,006,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $936,000 | 3,115 |
| Over three months through twelve months | $2,416,000 | 2,335 |
| Over one year through three years | $10,509,000 | 1,606 |
| Over three years through five years | $11,258,000 | 1,199 |
| Over five years through fifteen years | $11,513,000 | 1,732 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 2,725 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,302,000 | 3,157 |
| Maturity 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 | $12,000 | 3,266 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $2,763,000 | 2,257 |
| Over one year through three years | $9,968,000 | 1,642 |
| Over three years through five years | $9,481,000 | 1,322 |
| Over five years through fifteen years | $11,578,000 | 1,586 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 2,530 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,242,000 | 3,107 |
| Maturity 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 | $75,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,213 |
| Over three months through twelve months | $2,262,000 | 2,516 |
| Over one year through three years | $8,760,000 | 1,902 |
| Over three years through five years | $10,731,000 | 1,124 |
| Over five years through fifteen years | $12,049,000 | 1,401 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 2,863 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,689,000 | 3,215 |
| Maturity 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 | $142,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $785,000 | 3,261 |
| Over three months through twelve months | $1,807,000 | 2,830 |
| Over one year through three years | $8,420,000 | 2,028 |
| Over three years through five years | $9,616,000 | 1,291 |
| Over five years through fifteen years | $11,919,000 | 1,317 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 2,894 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,942,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $270,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,012 |
| Over three months through twelve months | $2,589,000 | 2,001 |
| Over one year through three years | $5,315,000 | 2,719 |
| Over three years through five years | $7,822,000 | 1,617 |
| Over five years through fifteen years | $10,746,000 | 1,514 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 2,679 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,665,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $266,000 | 2,689 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,204 |
| Over three months through twelve months | $2,627,000 | 2,631 |
| Over one year through three years | $4,397,000 | 3,728 |
| Over three years through five years | $6,713,000 | 2,000 |
| Over five years through fifteen years | $11,862,000 | 1,485 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,427,000 | 2,395 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,186,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,353,000 | 1,243 |
| Over three months through twelve months | $3,631,000 | 1,893 |
| Over one year through three years | $4,564,000 | 3,363 |
| Over three years through five years | $3,645,000 | 3,688 |
| Over five years through fifteen years | $12,542,000 | 1,542 |
| Over fifteen years | $451,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,984,000 | 1,548 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,733,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 3,438 |
| Over three months through twelve months | $2,096,000 | 3,333 |
| Over one year through three years | $4,238,000 | 3,412 |
| Over three years through five years | $3,622,000 | 3,213 |
| Over five years through fifteen years | $8,099,000 | 2,191 |
| Over fifteen years | $462,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,312,000 | 3,471 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,705,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,729,000 | 941 |
| Over three months through twelve months | $1,353,000 | 5,499 |
| Over one year through three years | $3,826,000 | 4,473 |
| Over three years through five years | $4,000,000 | 2,998 |
| Over five years through fifteen years | $6,784,000 | 2,089 |
| Over fifteen years | $13,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,102,000 | 1,974 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,496,000 | 5,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,640,000 | 4,044 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,601,000 | 5,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,891,000 | 5,680 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,937,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,168,000 | 3,494 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,886,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 3,417 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,627,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,567,000 | 1,570 |