Home > Fortifi Bank > Total Debt Securities
Fortifi Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $93,452,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $274,000 | 614 |
| Over three years through five years | $449,000 | 1,189 |
| Over five years through fifteen years | $6,168,000 | 1,537 |
| Over fifteen years | $7,153,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,763,000 | 421 |
| Over three years | $20,135,000 | 833 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,373 |
| Over three months through twelve months | $1,171,000 | 2,708 |
| Over one year through three years | $10,966,000 | 1,744 |
| Over three years through five years | $6,207,000 | 1,959 |
| Over five years through fifteen years | $21,251,000 | 1,543 |
| Over fifteen years | $3,582,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,754 |
| 2023-09-30 | Rank | |
| Total debt securities | $92,143,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $99,000 | 870 |
| Over three years through five years | $690,000 | 1,012 |
| Over five years through fifteen years | $6,060,000 | 1,558 |
| Over fifteen years | $6,973,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,428,000 | 404 |
| Over three years | $20,935,000 | 804 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,295 |
| Over three months through twelve months | $836,000 | 2,934 |
| Over one year through three years | $9,768,000 | 1,889 |
| Over three years through five years | $7,359,000 | 1,862 |
| Over five years through fifteen years | $20,297,000 | 1,584 |
| Over fifteen years | $3,433,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,912 |
| 2023-06-30 | Rank | |
| Total debt securities | $99,029,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $114,000 | 814 |
| Over three years through five years | $585,000 | 1,061 |
| Over five years through fifteen years | $6,835,000 | 1,517 |
| Over fifteen years | $7,563,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,247,000 | 412 |
| Over three years | $23,887,000 | 759 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,806 |
| Over three months through twelve months | $600,000 | 3,019 |
| Over one year through three years | $9,457,000 | 1,894 |
| Over three years through five years | $8,063,000 | 1,835 |
| Over five years through fifteen years | $21,848,000 | 1,597 |
| Over fifteen years | $3,655,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,549 |
| 2023-03-31 | Rank | |
| Total debt securities | $105,622,000 | 1,718 |
| Maturity 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 | $11,000 | 1,279 |
| Over one year through three years | $139,000 | 739 |
| Over three years through five years | $654,000 | 901 |
| Over five years through fifteen years | $7,174,000 | 1,544 |
| Over fifteen years | $7,791,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,555,000 | 378 |
| Over three years | $26,158,000 | 744 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,753 |
| Over three months through twelve months | $1,546,000 | 2,386 |
| Over one year through three years | $9,002,000 | 2,006 |
| Over three years through five years | $9,667,000 | 1,727 |
| Over five years through fifteen years | $22,794,000 | 1,613 |
| Over fifteen years | $3,806,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 2,120 |
| 2022-12-31 | Rank | |
| Total debt securities | $107,379,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $20,000 | 1,211 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $455,000 | 1,011 |
| Over five years through fifteen years | $7,793,000 | 1,511 |
| Over fifteen years | $7,840,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,279,000 | 386 |
| Over three years | $27,109,000 | 732 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,064 |
| Over three months through twelve months | $1,904,000 | 2,152 |
| Over one year through three years | $9,349,000 | 1,968 |
| Over three years through five years | $11,340,000 | 1,541 |
| Over five years through fifteen years | $20,408,000 | 1,787 |
| Over fifteen years | $4,618,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 2,207 |
| 2022-09-30 | Rank | |
| Total debt securities | $110,782,000 | 1,692 |
| 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 | 1,408 |
| Over three months through twelve months | $30,000 | 1,207 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $504,000 | 908 |
| Over five years through fifteen years | $8,079,000 | 1,494 |
| Over fifteen years | $6,894,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,178,000 | 292 |
| Over three years | $19,234,000 | 900 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,035 |
| Over three months through twelve months | $1,787,000 | 2,062 |
| Over one year through three years | $8,592,000 | 2,063 |
| Over three years through five years | $11,855,000 | 1,544 |
| Over five years through fifteen years | $21,381,000 | 1,758 |
| Over fifteen years | $5,044,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,282 |
| 2022-06-30 | Rank | |
| Total debt securities | $116,121,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $42,000 | 1,081 |
| Over three years through five years | $582,000 | 803 |
| Over five years through fifteen years | $8,715,000 | 1,487 |
| Over fifteen years | $7,335,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,549,000 | 338 |
| Over three years | $20,567,000 | 870 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,844 |
| Over three months through twelve months | $650,000 | 2,719 |
| Over one year through three years | $9,441,000 | 1,863 |
| Over three years through five years | $10,798,000 | 1,673 |
| Over five years through fifteen years | $24,170,000 | 1,696 |
| Over fifteen years | $5,770,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 2,913 |
| 2022-03-31 | Rank | |
| Total debt securities | $123,690,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $55,000 | 1,049 |
| Over three years through five years | $664,000 | 709 |
| Over five years through fifteen years | $9,434,000 | 1,430 |
| Over fifteen years | $8,086,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,409,000 | 377 |
| Over three years | $23,767,000 | 753 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 1,782 |
| Over three months through twelve months | $125,000 | 3,291 |
| Over one year through three years | $9,152,000 | 1,634 |
| Over three years through five years | $11,169,000 | 1,550 |
| Over five years through fifteen years | $25,618,000 | 1,662 |
| Over fifteen years | $6,484,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,442 |
| 2021-12-31 | Rank | |
| Total debt securities | $107,119,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $76,000 | 998 |
| Over three years through five years | $763,000 | 603 |
| Over five years through fifteen years | $10,834,000 | 1,316 |
| Over fifteen years | $6,427,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,182,000 | 426 |
| Over three years | $10,147,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,799 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $4,445,000 | 1,859 |
| Over three years through five years | $12,290,000 | 1,335 |
| Over five years through fifteen years | $25,115,000 | 1,729 |
| Over fifteen years | $7,919,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $85,067,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $97,000 | 1,005 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $8,849,000 | 1,496 |
| Over fifteen years | $6,915,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,404,000 | 503 |
| Over three years | $5,404,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,583 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,171,000 | 2,418 |
| Over three years through five years | $7,763,000 | 1,616 |
| Over five years through fifteen years | $21,117,000 | 1,901 |
| Over fifteen years | $7,864,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,271 |
| 2021-06-30 | Rank | |
| Total debt securities | $64,008,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,929,000 | 1,488 |
| Over fifteen years | $7,173,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,270,000 | 851 |
| Over three years | $4,431,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $2,344,000 | 1,641 |
| Over three months through twelve months | $265,000 | 3,105 |
| Over one year through three years | $2,183,000 | 2,386 |
| Over three years through five years | $7,811,000 | 1,478 |
| Over five years through fifteen years | $14,726,000 | 2,268 |
| Over fifteen years | $6,876,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,330 |
| 2021-03-31 | Rank | |
| Total debt securities | $51,909,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $9,186,000 | 1,395 |
| Over fifteen years | $7,376,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,432,000 | 993 |
| Over three years | $1,284,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,689 |
| Over three months through twelve months | $266,000 | 3,149 |
| Over one year through three years | $1,838,000 | 2,583 |
| Over three years through five years | $5,415,000 | 1,647 |
| Over five years through fifteen years | $12,333,000 | 2,301 |
| Over fifteen years | $5,368,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,386 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,873,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $10,144,000 | 1,285 |
| Over fifteen years | $7,290,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,259,000 | 1,145 |
| Over three years | $2,424,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $5,080,000 | 1,163 |
| Over three months through twelve months | $266,000 | 3,104 |
| Over one year through three years | $1,379,000 | 2,858 |
| Over three years through five years | $5,650,000 | 1,434 |
| Over five years through fifteen years | $11,812,000 | 2,149 |
| Over fifteen years | $4,569,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,426 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,849,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,544,000 | 1,237 |
| Over fifteen years | $7,143,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,974,000 | 1,134 |
| Over three years | $1,450,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $5,809,000 | 1,115 |
| Over three months through twelve months | $1,036,000 | 2,184 |
| Over one year through three years | $1,648,000 | 2,718 |
| Over three years through five years | $4,619,000 | 1,575 |
| Over five years through fifteen years | $11,538,000 | 2,025 |
| Over fifteen years | $3,088,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 1,833 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,467,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $10,377,000 | 1,244 |
| Over fifteen years | $8,884,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,297,000 | 1,080 |
| Over three years | $799,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $4,379,000 | 1,270 |
| Over three months through twelve months | $2,639,000 | 1,478 |
| Over one year through three years | $129,000 | 4,000 |
| Over three years through five years | $5,233,000 | 1,334 |
| Over five years through fifteen years | $7,575,000 | 2,389 |
| Over fifteen years | $2,155,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 1,894 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,297,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $11,035,000 | 1,210 |
| Over fifteen years | $9,258,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,005,000 | 959 |
| Over three years | $2,994,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $3,836,000 | 1,327 |
| Over three months through twelve months | $3,274,000 | 1,344 |
| Over one year through three years | $127,000 | 4,066 |
| Over three years through five years | $4,964,000 | 1,379 |
| Over five years through fifteen years | $5,565,000 | 2,621 |
| Over fifteen years | $2,239,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 1,960 |
| 2019-12-31 | Rank | |
| Total debt securities | $53,037,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $11,242,000 | 1,189 |
| Over fifteen years | $5,120,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,135,000 | 883 |
| Over three years | $3,441,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 1,182 |
| Over three months through twelve months | $3,754,000 | 1,311 |
| Over one year through three years | $1,073,000 | 3,298 |
| Over three years through five years | $3,415,000 | 1,889 |
| Over five years through fifteen years | $9,491,000 | 2,063 |
| Over fifteen years | $2,372,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,136,000 | 1,564 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,812,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $11,674,000 | 1,155 |
| Over fifteen years | $5,394,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,736,000 | 1,470 |
| Over three years | $6,058,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $4,114,000 | 1,326 |
| Over three months through twelve months | $2,612,000 | 1,638 |
| Over one year through three years | $2,892,000 | 2,480 |
| Over three years through five years | $5,131,000 | 1,504 |
| Over five years through fifteen years | $9,755,000 | 2,045 |
| Over fifteen years | $2,446,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,332 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,312,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $13,064,000 | 1,084 |
| Over fifteen years | $5,552,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,944,000 | 1,347 |
| Over three years | $3,942,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $5,688,000 | 1,073 |
| Over three months through twelve months | $1,990,000 | 2,021 |
| Over one year through three years | $3,027,000 | 2,523 |
| Over three years through five years | $5,640,000 | 1,487 |
| Over five years through fifteen years | $9,989,000 | 2,064 |
| Over fifteen years | $2,476,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,425 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,968,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $13,600,000 | 1,079 |
| Over fifteen years | $5,731,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,912,000 | 927 |
| Over three years | $3,242,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $6,172,000 | 969 |
| Over three months through twelve months | $1,599,000 | 2,296 |
| Over one year through three years | $3,857,000 | 2,313 |
| Over three years through five years | $5,023,000 | 1,719 |
| Over five years through fifteen years | $10,340,000 | 2,070 |
| Over fifteen years | $2,492,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,852 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,508,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,970,000 | 1,103 |
| Over fifteen years | $6,658,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,129 |
| Over three years | $2,815,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $6,653,000 | 911 |
| Over three months through twelve months | $1,150,000 | 2,610 |
| Over one year through three years | $6,105,000 | 1,814 |
| Over three years through five years | $7,074,000 | 1,435 |
| Over five years through fifteen years | $8,669,000 | 2,311 |
| Over fifteen years | $2,024,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,923 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,615,000 | 1,996 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $13,337,000 | 1,099 |
| Over fifteen years | $6,810,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,592 |
| Over three years | $1,917,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $8,209,000 | 801 |
| Over three months through twelve months | $1,779,000 | 2,184 |
| Over one year through three years | $5,963,000 | 1,863 |
| Over three years through five years | $6,773,000 | 1,516 |
| Over five years through fifteen years | $8,848,000 | 2,300 |
| Over fifteen years | $2,048,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 1,811 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,913,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $12,911,000 | 1,155 |
| Over fifteen years | $8,426,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,227,000 | 1,152 |
| Over three years | $723,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $6,767,000 | 881 |
| Over three months through twelve months | $3,041,000 | 1,589 |
| Over one year through three years | $5,232,000 | 2,073 |
| Over three years through five years | $6,658,000 | 1,609 |
| Over five years through fifteen years | $9,853,000 | 2,223 |
| Over fifteen years | $2,075,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 1,908 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,554,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,430,000 | 1,195 |
| Over fifteen years | $9,928,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,402,000 | 1,378 |
| Over three years | $1,622,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $6,832,000 | 896 |
| Over three months through twelve months | $3,385,000 | 1,467 |
| Over one year through three years | $5,483,000 | 2,017 |
| Over three years through five years | $1,690,000 | 3,234 |
| Over five years through fifteen years | $15,429,000 | 1,706 |
| Over fifteen years | $2,353,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,342,000 | 1,793 |
| 2017-12-31 | Rank | |
| Total debt securities | $61,482,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,214,000 | 1,155 |
| Over fifteen years | $10,515,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 1,960 |
| Over three years | $934,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $6,984,000 | 909 |
| Over three months through twelve months | $2,768,000 | 1,681 |
| Over one year through three years | $6,172,000 | 1,902 |
| Over three years through five years | $1,315,000 | 3,497 |
| Over five years through fifteen years | $16,357,000 | 1,671 |
| Over fifteen years | $2,754,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 2,050 |
| 2017-09-30 | Rank | |
| Total debt securities | $63,575,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,982,000 | 1,171 |
| Over fifteen years | $11,962,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,467,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $8,291,000 | 787 |
| Over three months through twelve months | $1,103,000 | 2,632 |
| Over one year through three years | $6,261,000 | 1,899 |
| Over three years through five years | $3,151,000 | 2,595 |
| Over five years through fifteen years | $15,569,000 | 1,784 |
| Over fifteen years | $2,789,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 2,240 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,170,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,032,000 | 1,627 |
| Over fifteen years | $18,212,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $999,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $6,048,000 | 935 |
| Over three months through twelve months | $2,148,000 | 1,929 |
| Over one year through three years | $5,310,000 | 2,155 |
| Over three years through five years | $4,125,000 | 2,289 |
| Over five years through fifteen years | $17,475,000 | 1,654 |
| Over fifteen years | $2,821,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,650,000 | 2,016 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,819,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,526,000 | 1,988 |
| Over fifteen years | $15,981,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,931,000 | 940 |
| Over three months through twelve months | $3,273,000 | 1,408 |
| Over one year through three years | $4,323,000 | 2,431 |
| Over three years through five years | $4,931,000 | 2,103 |
| Over five years through fifteen years | $13,947,000 | 1,995 |
| Over fifteen years | $2,907,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,800,000 | 1,328 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,321,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,221,000 | 1,728 |
| Over fifteen years | $16,684,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,305,000 | 1,004 |
| Over three months through twelve months | $4,923,000 | 1,009 |
| Over one year through three years | $3,587,000 | 2,698 |
| Over three years through five years | $6,124,000 | 1,803 |
| Over five years through fifteen years | $9,277,000 | 2,518 |
| Over fifteen years | $3,200,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,215,000 | 934 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,065,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,548,000 | 1,797 |
| Over fifteen years | $18,717,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,865,000 | 1,424 |
| Over three months through twelve months | $1,134,000 | 2,340 |
| Over one year through three years | $5,327,000 | 2,158 |
| Over three years through five years | $6,160,000 | 1,806 |
| Over five years through fifteen years | $9,314,000 | 2,547 |
| Over fifteen years | $3,000,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,394 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,689,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $2,059,000 | 494 |
| Over five years through fifteen years | $7,040,000 | 1,773 |
| Over fifteen years | $16,477,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,132,000 | 1,317 |
| Over three years | $4,449,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $3,156,000 | 1,300 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $5,877,000 | 2,045 |
| Over three years through five years | $2,403,000 | 3,122 |
| Over five years through fifteen years | $7,712,000 | 2,819 |
| Over fifteen years | $384,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,498 |
| 2016-03-31 | Rank | |
| Total debt securities | $58,973,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $2,030,000 | 498 |
| Over five years through fifteen years | $7,434,000 | 1,767 |
| Over fifteen years | $17,126,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,183,000 | 794 |
| Over three years | $5,517,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $3,266,000 | 1,287 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $5,636,000 | 2,089 |
| Over three years through five years | $3,068,000 | 2,878 |
| Over five years through fifteen years | $8,350,000 | 2,784 |
| Over fifteen years | $363,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,362 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,498,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,998,000 | 469 |
| Over five years through fifteen years | $10,300,000 | 1,492 |
| Over fifteen years | $4,147,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,193,000 | 768 |
| Over three years | $6,797,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,357 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,495,000 | 2,647 |
| Over three years through five years | $1,054,000 | 4,108 |
| Over five years through fifteen years | $10,322,000 | 2,567 |
| Over fifteen years | $362,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,429,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $509,000 | 987 |
| Over five years through fifteen years | $12,850,000 | 1,339 |
| Over fifteen years | $5,694,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,297,000 | 853 |
| Over three years | $8,377,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $2,927,000 | 1,372 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,667,000 | 2,968 |
| Over three years through five years | $2,138,000 | 3,478 |
| Over five years through fifteen years | $10,613,000 | 2,580 |
| Over fifteen years | $357,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $55,595,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $499,000 | 1,063 |
| Over five years through fifteen years | $13,194,000 | 1,326 |
| Over fifteen years | $8,065,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,887,000 | 824 |
| Over three years | $5,696,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,335 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,690,000 | 2,956 |
| Over three years through five years | $2,133,000 | 3,558 |
| Over five years through fifteen years | $13,086,000 | 2,284 |
| Over fifteen years | $348,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,131,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,403,000 | 474 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,327,000 | 2,227 |
| Over fifteen years | $5,385,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,797,000 | 1,217 |
| Over three years | $5,821,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $3,460,000 | 1,245 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $6,586,000 | 2,014 |
| Over five years through fifteen years | $14,995,000 | 2,091 |
| Over fifteen years | $357,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,926,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,414,000 | 492 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,994,000 | 2,344 |
| Over fifteen years | $4,276,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,194,000 | 1,291 |
| Over three years | $5,026,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 1,202 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $5,777,000 | 2,188 |
| Over five years through fifteen years | $18,357,000 | 1,861 |
| Over fifteen years | $360,000 | 2,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,377,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,425,000 | 486 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,519,000 | 1,631 |
| Over fifteen years | $6,743,000 | 1,294 |
| 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 | $6,562,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $3,729,000 | 1,216 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $3,805,000 | 2,716 |
| Over five years through fifteen years | $20,240,000 | 1,792 |
| Over fifteen years | $354,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,325,000 | 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 | $2,435,000 | 505 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,957,000 | 1,593 |
| Over fifteen years | $6,968,000 | 1,311 |
| 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 | $6,642,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $3,822,000 | 1,200 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $861,000 | 4,453 |
| Over five years through fifteen years | $10,640,000 | 2,882 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,704,000 | 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 | $2,440,000 | 513 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $278,000 | 1,738 |
| Over five years through fifteen years | $11,074,000 | 1,566 |
| Over fifteen years | $4,443,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,815 |
| Over three years | $3,618,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $6,918,000 | 846 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $570,000 | 4,676 |
| Over five years through fifteen years | $12,340,000 | 2,669 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,987 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,572,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $308,000 | 1,766 |
| Over five years through fifteen years | $6,844,000 | 2,055 |
| Over fifteen years | $1,868,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,813 |
| Over three years | $3,582,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $6,763,000 | 858 |
| Over three months through twelve months | $3,000,000 | 1,282 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $10,927,000 | 2,846 |
| Over fifteen years | $229,000 | 3,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,653 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,295,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $335,000 | 1,728 |
| Over five years through fifteen years | $7,998,000 | 1,869 |
| Over fifteen years | $1,922,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,818 |
| Over three years | $3,634,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $7,070,000 | 840 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $11,030,000 | 2,844 |
| Over fifteen years | $230,000 | 3,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,214,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,556,000 | 2,003 |
| Over fifteen years | $1,953,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 2,227 |
| Over three years | $2,687,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $7,593,000 | 802 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $11,061,000 | 2,810 |
| Over fifteen years | $230,000 | 3,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,644,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,706,000 | 2,186 |
| Over fifteen years | $1,608,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,603,000 | 2,181 |
| Over three years | $845,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $7,765,000 | 795 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $11,117,000 | 2,773 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,681,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,288,000 | 2,088 |
| Over fifteen years | $1,819,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,943,000 | 1,920 |
| Over three years | $153,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $7,982,000 | 718 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,345,000 | 3,507 |
| Over three years through five years | $1,412,000 | 3,665 |
| Over five years through fifteen years | $8,739,000 | 3,067 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,107,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,574,000 | 1,752 |
| Over fifteen years | $2,069,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,167,000 | 2,181 |
| Over three years | $1,574,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $6,294,000 | 851 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,354,000 | 3,547 |
| Over three years through five years | $1,425,000 | 3,749 |
| Over five years through fifteen years | $10,650,000 | 2,653 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,768,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,296,000 | 1,427 |
| Over fifteen years | $2,271,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,626,000 | 1,837 |
| Over three years | $718,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $6,509,000 | 765 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,359,000 | 3,589 |
| Over three years through five years | $1,422,000 | 3,794 |
| Over five years through fifteen years | $10,567,000 | 2,627 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,036,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,160,000 | 1,387 |
| Over fifteen years | $2,498,000 | 2,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,998,000 | 1,726 |
| Over three years | $767,000 | 2,644 |
| Other debt securities | ||
| Three months or less | $6,772,000 | 701 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $868,000 | 4,180 |
| Over three years through five years | $1,705,000 | 3,661 |
| Over five years through fifteen years | $8,268,000 | 3,035 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,335,000 | 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $17,784,000 | 1,041 |
| 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 | $2,619,000 | 1,886 |
| Over three years | $2,431,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $7,029,000 | 569 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $8,472,000 | 2,755 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,672,000 | 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 | 2,384 |
| 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 | $19,530,000 | 906 |
| 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 | $2,882,000 | 1,634 |
| Over three years | $1,480,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $7,388,000 | 544 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $8,392,000 | 2,723 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,454 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,292,000 | 2,772 |
| Maturity 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 | $18,621,000 | 895 |
| Over fifteen years | $2,036,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,009,000 | 1,464 |
| Over three years | $1,532,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $7,654,000 | 506 |
| Over three months through twelve months | $106,000 | 4,195 |
| Over one year through three years | $1,603,000 | 3,436 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $9,731,000 | 2,540 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,460 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,250,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,092 |
| 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 | $19,603,000 | 814 |
| Over fifteen years | $2,054,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,811 |
| Over three years | $12,731,000 | 732 |
| Other debt securities | ||
| Three months or less | $8,699,000 | 493 |
| Over three months through twelve months | $106,000 | 4,161 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $9,078,000 | 2,605 |
| Over fifteen years | $520,000 | 2,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,547 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,068,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 974 |
| 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 | $16,614,000 | 830 |
| 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 | $73,000 | 2,766 |
| Over three years | $13,264,000 | 674 |
| Other debt securities | ||
| Three months or less | $9,046,000 | 483 |
| Over three months through twelve months | $107,000 | 4,188 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $6,994,000 | 2,934 |
| Over fifteen years | $500,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,622 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,107,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 999 |
| 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 | $14,410,000 | 885 |
| 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 | $0 | 2,996 |
| Over three years | $14,094,000 | 581 |
| Other debt securities | ||
| Three months or less | $9,660,000 | 440 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $108,000 | 5,356 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $6,779,000 | 2,961 |
| Over fifteen years | $557,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,869 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,441,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,356 |
| Over three months through twelve months | $249,000 | 1,751 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,341,000 | 1,287 |
| Over fifteen years | $4,284,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,964,000 | 741 |
| Over three years | $3,990,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $10,006,000 | 413 |
| Over three months through twelve months | $101,000 | 4,433 |
| Over one year through three years | $109,000 | 5,421 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $15,034,000 | 1,698 |
| Over fifteen years | $1,066,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,877 |
| 2010-03-31 | Rank | |
| Total debt securities | $63,244,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,356 |
| Over three months through twelve months | $256,000 | 1,887 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,700,000 | 1,245 |
| Over fifteen years | $4,306,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,149,000 | 971 |
| Over three years | $8,692,000 | 748 |
| Other debt securities | ||
| Three months or less | $9,535,000 | 415 |
| Over three months through twelve months | $532,000 | 3,349 |
| Over one year through three years | $2,479,000 | 3,018 |
| Over three years through five years | $881,000 | 4,382 |
| Over five years through fifteen years | $17,527,000 | 1,434 |
| Over fifteen years | $1,869,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,795 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,944,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 944 |
| 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 | $12,181,000 | 977 |
| Over fifteen years | $6,038,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,663,000 | 1,087 |
| Over three years | $1,463,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $13,475,000 | 310 |
| Over three months through twelve months | $304,000 | 3,965 |
| Over one year through three years | $2,832,000 | 2,852 |
| Over three years through five years | $3,897,000 | 2,173 |
| Over five years through fifteen years | $11,599,000 | 2,033 |
| Over fifteen years | $1,872,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 4,542 |
| 2009-09-30 | Rank | |
| Total debt securities | $58,737,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,167 |
| Over three months through twelve months | $284,000 | 2,023 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $14,009,000 | 876 |
| Over fifteen years | $2,936,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,435,000 | 1,334 |
| Over three years | $2,016,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $11,479,000 | 354 |
| Over three months through twelve months | $202,000 | 4,303 |
| Over one year through three years | $2,682,000 | 2,894 |
| Over three years through five years | $6,368,000 | 1,434 |
| Over five years through fifteen years | $12,031,000 | 1,933 |
| Over fifteen years | $1,924,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,824 |
| 2009-06-30 | Rank | |
| Total debt securities | $59,680,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,157 |
| Over three months through twelve months | $293,000 | 1,894 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,492,000 | 840 |
| Over fifteen years | $3,019,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,595,000 | 1,365 |
| Over three years | $3,182,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $12,360,000 | 360 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $2,577,000 | 2,968 |
| Over three years through five years | $6,530,000 | 1,315 |
| Over five years through fifteen years | $10,916,000 | 1,986 |
| Over fifteen years | $2,231,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,016 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,633,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,223 |
| Over three months through twelve months | $300,000 | 1,801 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $15,734,000 | 779 |
| Over fifteen years | $3,024,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,003,000 | 1,710 |
| Over three years | $3,932,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,313 |
| Over three months through twelve months | $101,000 | 4,774 |
| Over one year through three years | $2,441,000 | 3,040 |
| Over three years through five years | $7,044,000 | 1,212 |
| Over five years through fifteen years | $9,990,000 | 2,109 |
| Over fifteen years | $3,179,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 4,354 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,949,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 842 |
| 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 | $18,589,000 | 644 |
| Over fifteen years | $3,178,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,548,000 | 1,224 |
| Over three years | $5,098,000 | 974 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,755 |
| Over three months through twelve months | $576,000 | 3,727 |
| Over one year through three years | $3,018,000 | 2,723 |
| Over three years through five years | $4,453,000 | 1,917 |
| Over five years through fifteen years | $13,849,000 | 1,571 |
| Over fifteen years | $3,665,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 4,049 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,734,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,113 |
| 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 | $13,946,000 | 790 |
| Over fifteen years | $9,536,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,360,000 | 1,186 |
| Over three years | $7,166,000 | 997 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,108 |
| Over three months through twelve months | $826,000 | 3,286 |
| Over one year through three years | $2,690,000 | 2,859 |
| Over three years through five years | $5,669,000 | 1,584 |
| Over five years through fifteen years | $13,888,000 | 1,565 |
| Over fifteen years | $3,981,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 2,582 |
| 2008-06-30 | Rank | |
| Total debt securities | $62,371,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $14,140,000 | 764 |
| Over fifteen years | $9,488,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,092 |
| Over three years | $9,921,000 | 807 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,035,000 | 2,106 |
| Over one year through three years | $2,682,000 | 2,938 |
| Over three years through five years | $5,154,000 | 1,731 |
| Over five years through fifteen years | $14,555,000 | 1,546 |
| Over fifteen years | $4,026,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,865 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,363,000 | 1,743 |
| Maturity 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 | $8,134,000 | 1,173 |
| Over fifteen years | $15,025,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,363 |
| Over three years | $5,771,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,355 |
| Over three months through twelve months | $1,562,000 | 2,833 |
| Over one year through three years | $2,360,000 | 3,241 |
| Over three years through five years | $4,672,000 | 1,816 |
| Over five years through fifteen years | $23,051,000 | 939 |
| Over fifteen years | $4,325,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 2,659 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,329,000 | 1,952 |
| Maturity 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 | $394,000 | 2,308 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,142,000 | 2,378 |
| Over fifteen years | $4,848,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,129,000 | 775 |
| Over three years | $6,893,000 | 906 |
| Other debt securities | ||
| Three months or less | $7,009,000 | 877 |
| Over three months through twelve months | $5,549,000 | 1,497 |
| Over one year through three years | $8,696,000 | 1,509 |
| Over three years through five years | $3,921,000 | 2,256 |
| Over five years through fifteen years | $13,748,000 | 1,553 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,558,000 | 1,038 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,205,000 | 2,125 |
| Maturity 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 | $408,000 | 2,199 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $626,000 | 3,240 |
| 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 | $7,520,000 | 628 |
| Over three years | $489,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $3,063,000 | 1,640 |
| Over three months through twelve months | $11,120,000 | 788 |
| Over one year through three years | $11,659,000 | 1,328 |
| Over three years through five years | $4,288,000 | 2,263 |
| Over five years through fifteen years | $14,032,000 | 1,485 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,184,000 | 946 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,559,000 | 2,153 |
| Maturity 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 | $423,000 | 2,068 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $661,000 | 3,168 |
| 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 | $7,863,000 | 581 |
| Over three years | $508,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,572 |
| Over three months through twelve months | $11,544,000 | 810 |
| Over one year through three years | $11,077,000 | 1,460 |
| Over three years through five years | $5,099,000 | 1,970 |
| Over five years through fifteen years | $13,890,000 | 1,431 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,038,000 | 1,080 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,450,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $450,000 | 2,241 |
| Over five years through fifteen years | $720,000 | 3,090 |
| 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 | $8,436,000 | 588 |
| Over three years | $549,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $11,449,000 | 817 |
| Over one year through three years | $11,280,000 | 1,503 |
| Over three years through five years | $5,361,000 | 1,894 |
| Over five years through fifteen years | $13,705,000 | 1,406 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,949,000 | 1,221 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,870,000 | 2,166 |
| Maturity 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 | $465,000 | 2,332 |
| Over five years through fifteen years | $762,000 | 3,058 |
| 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 | $8,920,000 | 562 |
| Over three years | $575,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,086 |
| Over three months through twelve months | $5,010,000 | 1,887 |
| Over one year through three years | $17,867,000 | 1,005 |
| Over three years through five years | $4,530,000 | 2,247 |
| Over five years through fifteen years | $14,556,000 | 1,291 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,195,000 | 2,442 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,014,000 | 2,186 |
| Maturity 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 | $486,000 | 2,403 |
| Over five years through fifteen years | $807,000 | 3,012 |
| 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 | $8,353,000 | 574 |
| Over three years | $1,570,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,649 |
| Over three months through twelve months | $2,156,000 | 3,351 |
| Over one year through three years | $20,511,000 | 931 |
| Over three years through five years | $4,179,000 | 2,448 |
| Over five years through fifteen years | $14,522,000 | 1,257 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 3,647 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,652,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $515,000 | 2,381 |
| Over five years through fifteen years | $846,000 | 3,031 |
| 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 | $8,138,000 | 564 |
| Over three years | $2,405,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,116,000 | 4,508 |
| Over one year through three years | $20,735,000 | 952 |
| Over three years through five years | $5,067,000 | 2,096 |
| Over five years through fifteen years | $13,830,000 | 1,264 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 4,854 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,412,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $544,000 | 2,380 |
| Over five years through fifteen years | $904,000 | 3,020 |
| 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 | $8,120,000 | 584 |
| Over three years | $3,166,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $615,000 | 5,238 |
| Over one year through three years | $20,252,000 | 1,013 |
| Over three years through five years | $5,517,000 | 2,006 |
| Over five years through fifteen years | $14,294,000 | 1,201 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 5,479 |
| 2005-12-31 | Rank | |
| Total debt securities | $53,536,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $569,000 | 2,438 |
| Over five years through fifteen years | $960,000 | 2,998 |
| 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 | $8,603,000 | 624 |
| Over three years | $3,223,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,465 |
| Over three months through twelve months | $430,000 | 5,598 |
| Over one year through three years | $16,466,000 | 1,287 |
| Over three years through five years | $9,103,000 | 1,222 |
| Over five years through fifteen years | $13,962,000 | 1,229 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 5,315 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,944,000 | 2,101 |
| Maturity 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 | $609,000 | 2,387 |
| Over five years through fifteen years | $1,039,000 | 2,997 |
| 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 | $8,343,000 | 671 |
| Over three years | $4,433,000 | 802 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,073 |
| Over three months through twelve months | $220,000 | 5,701 |
| Over one year through three years | $16,641,000 | 1,320 |
| Over three years through five years | $9,079,000 | 1,318 |
| Over five years through fifteen years | $14,225,000 | 1,228 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 5,193 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,138,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $663,000 | 2,302 |
| Over five years through fifteen years | $1,108,000 | 3,061 |
| 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 | $9,460,000 | 641 |
| Over three years | $3,235,000 | 981 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,221 |
| Over three months through twelve months | $326,000 | 5,384 |
| Over one year through three years | $14,661,000 | 1,443 |
| Over three years through five years | $10,105,000 | 1,234 |
| Over five years through fifteen years | $15,370,000 | 1,141 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,087 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,890,000 | 1,842 |
| Maturity 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 | $3,346,000 | 2,171 |
| 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 | $8,926,000 | 638 |
| Over three years | $4,218,000 | 964 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,534 |
| Over three months through twelve months | $537,000 | 4,639 |
| Over one year through three years | $14,488,000 | 1,448 |
| Over three years through five years | $12,914,000 | 1,010 |
| Over five years through fifteen years | $20,311,000 | 883 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 4,818 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,310,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| 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 | $3,576,000 | 2,132 |
| 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 | $9,072,000 | 681 |
| Over three years | $4,797,000 | 834 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,257 |
| Over three months through twelve months | $470,000 | 4,784 |
| Over one year through three years | $8,180,000 | 2,283 |
| Over three years through five years | $20,048,000 | 607 |
| Over five years through fifteen years | $20,952,000 | 880 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 4,682 |
| 2004-09-30 | Rank | |
| Total debt securities | $76,566,000 | 1,602 |
| Maturity 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 | $3,753,000 | 2,116 |
| 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 | $14,461,000 | 499 |
| Over three years | $6,759,000 | 685 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,102 |
| Over three months through twelve months | $644,000 | 4,068 |
| Over one year through three years | $4,753,000 | 3,302 |
| Over three years through five years | $23,688,000 | 533 |
| Over five years through fifteen years | $22,256,000 | 850 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 4,219 |
| 2004-06-30 | Rank | |
| Total debt securities | $74,452,000 | 1,663 |
| Maturity 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 | $2,502,000 | 2,531 |
| 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 | $10,254,000 | 561 |
| Over three years | $11,889,000 | 542 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,669 |
| Over three months through twelve months | $687,000 | 4,097 |
| Over one year through three years | $3,978,000 | 3,553 |
| Over three years through five years | $23,130,000 | 577 |
| Over five years through fifteen years | $21,587,000 | 900 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 3,804 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,019,000 | 1,557 |
| 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 | 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 | $1,006,000 | 3,342 |
| 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 | $19,299,000 | 469 |
| Over three years | $5,150,000 | 719 |
| Other debt securities | ||
| Three months or less | $3,590,000 | 1,270 |
| Over three months through twelve months | $690,000 | 4,152 |
| Over one year through three years | $4,042,000 | 3,345 |
| Over three years through five years | $23,661,000 | 527 |
| Over five years through fifteen years | $23,581,000 | 824 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,281,000 | 1,899 |
| 2003-12-31 | Rank | |
| Total debt securities | $76,085,000 | 1,687 |
| Maturity 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 | $15,727,000 | 494 |
| Over three years | $10,109,000 | 558 |
| Other debt securities | ||
| Three months or less | $879,000 | 3,140 |
| Over three months through twelve months | $2,663,000 | 2,168 |
| Over one year through three years | $2,550,000 | 4,250 |
| Over three years through five years | $23,982,000 | 538 |
| Over five years through fifteen years | $20,175,000 | 979 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 2,277 |
| 2003-09-30 | Rank | |
| Total debt securities | $78,060,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $15,643,000 | 504 |
| Over three years | $10,797,000 | 499 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,406 |
| Over three months through twelve months | $3,308,000 | 1,809 |
| Over one year through three years | $1,972,000 | 4,614 |
| Over three years through five years | $25,810,000 | 484 |
| Over five years through fifteen years | $19,181,000 | 1,044 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,656,000 | 1,893 |
| 2003-06-30 | Rank | |
| Total debt securities | $74,571,000 | 1,635 |
| Maturity 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 | $25,862,000 | 461 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,366,000 | 1,274 |
| Over three months through twelve months | $4,261,000 | 1,555 |
| Over one year through three years | $1,919,000 | 4,639 |
| Over three years through five years | $21,508,000 | 530 |
| Over five years through fifteen years | $17,655,000 | 1,048 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,626,000 | 1,307 |
| 2003-03-31 | Rank | |
| Total debt securities | $79,804,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $29,370,000 | 426 |
| Over three years | $1,437,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $2,289,000 | 1,626 |
| Over three months through twelve months | $3,439,000 | 1,826 |
| Over one year through three years | $3,768,000 | 3,524 |
| Over three years through five years | $20,873,000 | 550 |
| Over five years through fifteen years | $18,628,000 | 899 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,728,000 | 1,637 |
| 2002-12-31 | Rank | |
| Total debt securities | $63,845,000 | 1,817 |
| Maturity 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 | $30,933,000 | 419 |
| Over three years | $3,586,000 | 781 |
| Other debt securities | ||
| Three months or less | $428,000 | 4,178 |
| Over three months through twelve months | $4,064,000 | 1,538 |
| Over one year through three years | $4,537,000 | 3,241 |
| Over three years through five years | $7,335,000 | 1,693 |
| Over five years through fifteen years | $12,962,000 | 1,218 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,491,000 | 1,984 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,256,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,025,000 | 2,205 |
| Over three years | $13,570,000 | 516 |
| Other debt securities | ||
| Three months or less | $2,268,000 | 1,660 |
| Over three months through twelve months | $8,548,000 | 657 |
| Over one year through three years | $7,100,000 | 2,164 |
| Over three years through five years | $2,793,000 | 3,589 |
| Over five years through fifteen years | $6,952,000 | 2,221 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,816,000 | 851 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,672,000 | 3,663 |
| Maturity 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,669,000 | 2,275 |
| Over three months through twelve months | $3,653,000 | 2,043 |
| Over one year through three years | $16,538,000 | 1,098 |
| Over three years through five years | $4,540,000 | 2,779 |
| Over five years through fifteen years | $272,000 | 6,435 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,222,000 | 2,113 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,204,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $2,000,000 | 1,840 |
| Over three months through twelve months | $3,191,000 | 2,101 |
| Over one year through three years | $16,615,000 | 1,015 |
| Over three years through five years | $2,090,000 | 4,982 |
| Over five years through fifteen years | $308,000 | 6,730 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,191,000 | 1,989 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,730,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,002,000 | 3,800 |
| Over three months through twelve months | $2,710,000 | 2,837 |
| Over one year through three years | $10,288,000 | 1,544 |
| Over three years through five years | $7,273,000 | 1,846 |
| Over five years through fifteen years | $457,000 | 6,619 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 3,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,590,000 | 5,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,522,000 | 3,284 |
| Over three months through twelve months | $2,862,000 | 3,499 |
| Over one year through three years | $8,101,000 | 2,425 |
| Over three years through five years | $3,891,000 | 3,070 |
| Over five years through fifteen years | $1,214,000 | 5,208 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,384,000 | 3,426 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,304,000 | 5,746 |
| 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 | $5,581,000 | 2,866 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,274,000 | 5,234 |
| 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 | $5,767,000 | 3,567 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,048,000 | 6,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,441,000 | 4,717 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,467,000 | 6,833 |
| 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 | $3,370,000 | 5,037 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,047,000 | 6,188 |
| 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 | $5,216,000 | 3,856 |