Home > Fortis Bank > Total Debt Securities
Fortis Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $177,049,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,257,000 | 56 |
| Over three months through twelve months | $3,242,000 | 123 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $3,945,000 | 1,801 |
| Over fifteen years | $9,750,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,772,000 | 490 |
| Over three years | $28,096,000 | 723 |
| Other debt securities | ||
| Three months or less | $12,708,000 | 763 |
| Over three months through twelve months | $155,000 | 3,470 |
| Over one year through three years | $17,499,000 | 1,139 |
| Over three years through five years | $24,601,000 | 582 |
| Over five years through fifteen years | $24,705,000 | 1,302 |
| Over fifteen years | $14,319,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,574,000 | 2,356 |
| 2024-12-31 | Rank | |
| Total debt securities | $195,262,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,201,000 | 68 |
| Over three months through twelve months | $3,163,000 | 127 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $3,991,000 | 1,806 |
| Over fifteen years | $9,695,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,372,000 | 453 |
| Over three years | $31,052,000 | 645 |
| Other debt securities | ||
| Three months or less | $38,765,000 | 349 |
| Over three months through twelve months | $260,000 | 3,412 |
| Over one year through three years | $3,684,000 | 2,760 |
| Over three years through five years | $20,293,000 | 719 |
| Over five years through fifteen years | $29,446,000 | 1,135 |
| Over fifteen years | $14,340,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,411,000 | 916 |
| 2024-09-30 | Rank | |
| Total debt securities | $206,815,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,429,000 | 64 |
| Over three months through twelve months | $3,304,000 | 113 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $4,171,000 | 1,807 |
| Over fifteen years | $10,632,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,102,000 | 429 |
| Over three years | $35,192,000 | 585 |
| Other debt securities | ||
| Three months or less | $32,334,000 | 397 |
| Over three months through twelve months | $10,099,000 | 993 |
| Over one year through three years | $2,983,000 | 2,992 |
| Over three years through five years | $19,603,000 | 790 |
| Over five years through fifteen years | $31,604,000 | 1,102 |
| Over fifteen years | $14,362,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,831,000 | 877 |
| 2024-06-30 | Rank | |
| Total debt securities | $208,875,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,234,000 | 55 |
| Over three months through twelve months | $2,000 | 1,424 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $4,189,000 | 1,802 |
| Over fifteen years | $10,430,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,903,000 | 383 |
| Over three years | $36,893,000 | 554 |
| Other debt securities | ||
| Three months or less | $31,917,000 | 394 |
| Over three months through twelve months | $10,536,000 | 944 |
| Over one year through three years | $2,681,000 | 3,101 |
| Over three years through five years | $19,743,000 | 783 |
| Over five years through fifteen years | $31,890,000 | 1,077 |
| Over fifteen years | $14,457,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,736,000 | 873 |
| 2024-03-31 | Rank | |
| Total debt securities | $214,125,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,409,000 | 72 |
| Over three months through twelve months | $3,268,000 | 134 |
| Over one year through three years | $1,445,000 | 270 |
| Over three years through five years | $4,858,000 | 252 |
| Over five years through fifteen years | $3,525,000 | 1,979 |
| Over fifteen years | $7,901,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,065,000 | 387 |
| Over three years | $41,858,000 | 521 |
| Other debt securities | ||
| Three months or less | $17,405,000 | 695 |
| Over three months through twelve months | $1,646,000 | 2,548 |
| Over one year through three years | $21,798,000 | 1,046 |
| Over three years through five years | $13,635,000 | 1,059 |
| Over five years through fifteen years | $45,554,000 | 828 |
| Over fifteen years | $11,758,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,578,000 | 899 |
| 2023-12-31 | Rank | |
| Total debt securities | $221,103,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,268,000 | 74 |
| Over three months through twelve months | $3,247,000 | 125 |
| Over one year through three years | $1,436,000 | 238 |
| Over three years through five years | $4,826,000 | 273 |
| Over five years through fifteen years | $3,502,000 | 2,007 |
| Over fifteen years | $7,849,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,714,000 | 364 |
| Over three years | $45,679,000 | 481 |
| Other debt securities | ||
| Three months or less | $17,683,000 | 662 |
| Over three months through twelve months | $1,672,000 | 2,448 |
| Over one year through three years | $22,146,000 | 1,037 |
| Over three years through five years | $13,853,000 | 1,101 |
| Over five years through fifteen years | $46,282,000 | 835 |
| Over fifteen years | $11,946,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,072,000 | 1,458 |
| 2023-09-30 | Rank | |
| Total debt securities | $222,163,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,304,000 | 54 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,467,000 | 1,795 |
| Over fifteen years | $9,021,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,652,000 | 355 |
| Over three years | $48,683,000 | 458 |
| Other debt securities | ||
| Three months or less | $17,426,000 | 627 |
| Over three months through twelve months | $1,961,000 | 2,302 |
| Over one year through three years | $21,729,000 | 1,052 |
| Over three years through five years | $13,154,000 | 1,250 |
| Over five years through fifteen years | $43,699,000 | 854 |
| Over fifteen years | $17,066,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,292,000 | 926 |
| 2023-06-30 | Rank | |
| Total debt securities | $228,161,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,023,000 | 65 |
| Over three months through twelve months | $3,211,000 | 128 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,630,000 | 1,820 |
| Over fifteen years | $11,822,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,560,000 | 321 |
| Over three years | $48,403,000 | 463 |
| Other debt securities | ||
| Three months or less | $17,577,000 | 573 |
| Over three months through twelve months | $1,019,000 | 2,696 |
| Over one year through three years | $21,023,000 | 1,058 |
| Over three years through five years | $13,881,000 | 1,252 |
| Over five years through fifteen years | $45,739,000 | 878 |
| Over fifteen years | $16,273,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,260,000 | 1,178 |
| 2023-03-31 | Rank | |
| Total debt securities | $234,184,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,957,000 | 54 |
| Over three months through twelve months | $3,301,000 | 143 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,746,000 | 1,880 |
| Over fifteen years | $8,429,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,463,000 | 284 |
| Over three years | $50,728,000 | 471 |
| Other debt securities | ||
| Three months or less | $15,794,000 | 593 |
| Over three months through twelve months | $1,028,000 | 2,680 |
| Over one year through three years | $14,073,000 | 1,526 |
| Over three years through five years | $20,908,000 | 949 |
| Over five years through fifteen years | $48,520,000 | 887 |
| Over fifteen years | $17,237,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,166,000 | 1,063 |
| 2022-12-31 | Rank | |
| Total debt securities | $235,032,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,382,000 | 69 |
| Over three months through twelve months | $2,218,000 | 176 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,892,000 | 2,096 |
| Over fifteen years | $5,032,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,658,000 | 310 |
| Over three years | $46,115,000 | 507 |
| Other debt securities | ||
| Three months or less | $14,875,000 | 602 |
| Over three months through twelve months | $1,570,000 | 2,264 |
| Over one year through three years | $15,792,000 | 1,440 |
| Over three years through five years | $17,938,000 | 1,087 |
| Over five years through fifteen years | $66,247,000 | 702 |
| Over fifteen years | $17,312,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,520,000 | 962 |
| 2022-09-30 | Rank | |
| Total debt securities | $237,100,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,436,000 | 53 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,798,000 | 1,944 |
| Over fifteen years | $5,278,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,482,000 | 273 |
| Over three years | $49,595,000 | 490 |
| Other debt securities | ||
| Three months or less | $15,843,000 | 550 |
| Over three months through twelve months | $2,118,000 | 1,901 |
| Over one year through three years | $13,955,000 | 1,536 |
| Over three years through five years | $15,271,000 | 1,280 |
| Over five years through fifteen years | $54,180,000 | 858 |
| Over fifteen years | $18,143,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,903,000 | 837 |
| 2022-06-30 | Rank | |
| Total debt securities | $247,941,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,458,000 | 57 |
| Over three months through twelve months | $3,507,000 | 143 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,926,000 | 2,155 |
| Over fifteen years | $5,780,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,079,000 | 298 |
| Over three years | $54,707,000 | 461 |
| Other debt securities | ||
| Three months or less | $14,732,000 | 552 |
| Over three months through twelve months | $2,202,000 | 1,756 |
| Over one year through three years | $14,281,000 | 1,411 |
| Over three years through five years | $15,631,000 | 1,285 |
| Over five years through fifteen years | $56,452,000 | 855 |
| Over fifteen years | $18,186,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,767,000 | 794 |
| 2022-03-31 | Rank | |
| Total debt securities | $258,561,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,100,000 | 63 |
| Over three months through twelve months | $4,001,000 | 143 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,163,000 | 2,119 |
| Over fifteen years | $6,133,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,674,000 | 304 |
| Over three years | $56,732,000 | 437 |
| Other debt securities | ||
| Three months or less | $17,598,000 | 496 |
| Over three months through twelve months | $581,000 | 2,648 |
| Over one year through three years | $15,029,000 | 1,154 |
| Over three years through five years | $15,057,000 | 1,259 |
| Over five years through fifteen years | $58,487,000 | 859 |
| Over fifteen years | $19,006,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,945,000 | 968 |
| 2021-12-31 | Rank | |
| Total debt securities | $230,744,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,871,000 | 206 |
| Over three months through twelve months | $4,516,000 | 135 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,601,000 | 2,017 |
| Over fifteen years | $6,939,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,900,000 | 410 |
| Over three years | $66,950,000 | 374 |
| Other debt securities | ||
| Three months or less | $14,260,000 | 602 |
| Over three months through twelve months | $1,574,000 | 1,698 |
| Over one year through three years | $5,483,000 | 1,664 |
| Over three years through five years | $16,596,000 | 1,046 |
| Over five years through fifteen years | $58,160,000 | 889 |
| Over fifteen years | $18,894,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,010,000 | 1,090 |
| 2021-09-30 | Rank | |
| Total debt securities | $222,197,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,738,000 | 101 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,828,000 | 2,014 |
| Over fifteen years | $7,161,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,538,000 | 488 |
| Over three years | $61,989,000 | 373 |
| Other debt securities | ||
| Three months or less | $15,613,000 | 589 |
| Over three months through twelve months | $475,000 | 2,732 |
| Over one year through three years | $5,716,000 | 1,440 |
| Over three years through five years | $16,834,000 | 898 |
| Over five years through fifteen years | $58,161,000 | 880 |
| Over fifteen years | $19,143,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,454,000 | 1,024 |
| 2021-06-30 | Rank | |
| Total debt securities | $212,151,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,910,000 | 170 |
| Over three months through twelve months | $5,031,000 | 132 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,020,000 | 1,961 |
| Over fifteen years | $7,869,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,792,000 | 443 |
| Over three years | $52,536,000 | 388 |
| Other debt securities | ||
| Three months or less | $18,238,000 | 538 |
| Over three months through twelve months | $475,000 | 2,842 |
| Over one year through three years | $5,035,000 | 1,521 |
| Over three years through five years | $17,476,000 | 780 |
| Over five years through fifteen years | $55,236,000 | 878 |
| Over fifteen years | $16,533,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,480,000 | 1,450 |
| 2021-03-31 | Rank | |
| Total debt securities | $155,626,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,406,000 | 236 |
| Over three months through twelve months | $5,076,000 | 145 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,675,000 | 1,667 |
| Over fifteen years | $8,536,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,024,000 | 549 |
| Over three years | $31,115,000 | 512 |
| Other debt securities | ||
| Three months or less | $17,087,000 | 560 |
| Over three months through twelve months | $475,000 | 2,866 |
| Over one year through three years | $6,070,000 | 1,347 |
| Over three years through five years | $7,669,000 | 1,284 |
| Over five years through fifteen years | $37,044,000 | 1,107 |
| Over fifteen years | $16,449,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,933,000 | 1,651 |
| 2020-12-31 | Rank | |
| Total debt securities | $145,737,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,406,000 | 234 |
| Over three months through twelve months | $5,075,000 | 144 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,085,000 | 2,894 |
| Over fifteen years | $6,672,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,551,000 | 596 |
| Over three years | $30,767,000 | 440 |
| Other debt securities | ||
| Three months or less | $17,689,000 | 570 |
| Over three months through twelve months | $348,000 | 2,993 |
| Over one year through three years | $5,560,000 | 1,442 |
| Over three years through five years | $8,075,000 | 1,085 |
| Over five years through fifteen years | $35,303,000 | 1,008 |
| Over fifteen years | $13,206,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,234,000 | 1,621 |
| 2020-09-30 | Rank | |
| Total debt securities | $137,121,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,411,000 | 237 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,179,000 | 2,877 |
| Over fifteen years | $5,939,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,865,000 | 584 |
| Over three years | $34,514,000 | 383 |
| Other debt securities | ||
| Three months or less | $16,821,000 | 573 |
| Over three months through twelve months | $1,350,000 | 1,956 |
| Over one year through three years | $7,946,000 | 1,099 |
| Over three years through five years | $6,410,000 | 1,234 |
| Over five years through fifteen years | $27,045,000 | 1,130 |
| Over fifteen years | $12,640,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,336 |
| 2020-06-30 | Rank | |
| Total debt securities | $153,646,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,406,000 | 254 |
| Over three months through twelve months | $5,000 | 1,547 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,247,000 | 2,834 |
| Over fifteen years | $7,150,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,500,000 | 490 |
| Over three years | $38,765,000 | 379 |
| Other debt securities | ||
| Three months or less | $20,058,000 | 498 |
| Over three months through twelve months | $1,358,000 | 2,073 |
| Over one year through three years | $9,181,000 | 1,013 |
| Over three years through five years | $4,424,000 | 1,508 |
| Over five years through fifteen years | $28,764,000 | 1,002 |
| Over fifteen years | $14,788,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,433,000 | 1,403 |
| 2020-03-31 | Rank | |
| Total debt securities | $167,083,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,406,000 | 249 |
| Over three months through twelve months | $6,000 | 1,542 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,582,000 | 2,160 |
| Over fifteen years | $10,150,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,845,000 | 450 |
| Over three years | $40,249,000 | 407 |
| Other debt securities | ||
| Three months or less | $21,040,000 | 448 |
| Over three months through twelve months | $1,862,000 | 1,898 |
| Over one year through three years | $6,504,000 | 1,370 |
| Over three years through five years | $10,626,000 | 733 |
| Over five years through fifteen years | $29,618,000 | 894 |
| Over fifteen years | $15,195,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,049,000 | 1,543 |
| 2019-12-31 | Rank | |
| Total debt securities | $151,091,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,406,000 | 256 |
| Over three months through twelve months | $7,000 | 1,546 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,617,000 | 2,136 |
| Over fifteen years | $10,579,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,177,000 | 407 |
| Over three years | $32,954,000 | 483 |
| Other debt securities | ||
| Three months or less | $20,930,000 | 447 |
| Over three months through twelve months | $429,000 | 3,237 |
| Over one year through three years | $8,407,000 | 1,202 |
| Over three years through five years | $8,255,000 | 986 |
| Over five years through fifteen years | $32,292,000 | 810 |
| Over fifteen years | $6,038,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,723,000 | 1,287 |
| 2019-09-30 | Rank | |
| Total debt securities | $167,988,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,412,000 | 288 |
| Over three months through twelve months | $1,000 | 1,729 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,769,000 | 2,113 |
| Over fifteen years | $10,998,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,912,000 | 357 |
| Over three years | $41,941,000 | 415 |
| Other debt securities | ||
| Three months or less | $18,630,000 | 485 |
| Over three months through twelve months | $2,938,000 | 1,537 |
| Over one year through three years | $5,124,000 | 1,827 |
| Over three years through five years | $13,407,000 | 692 |
| Over five years through fifteen years | $31,620,000 | 818 |
| Over fifteen years | $8,236,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 1,849 |
| 2019-06-30 | Rank | |
| Total debt securities | $152,260,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,491,000 | 288 |
| Over three months through twelve months | $6,000 | 1,595 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,940,000 | 1,753 |
| Over fifteen years | $6,329,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,357,000 | 345 |
| Over three years | $43,373,000 | 419 |
| Other debt securities | ||
| Three months or less | $6,710,000 | 977 |
| Over three months through twelve months | $817,000 | 2,867 |
| Over one year through three years | $6,105,000 | 1,724 |
| Over three years through five years | $18,456,000 | 550 |
| Over five years through fifteen years | $20,749,000 | 1,226 |
| Over fifteen years | $14,927,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,170 |
| 2019-03-31 | Rank | |
| Total debt securities | $151,393,000 | 872 |
| Maturity 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 | $7,000 | 1,605 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,129,000 | 1,752 |
| Over fifteen years | $6,429,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,937,000 | 273 |
| Over three years | $45,298,000 | 434 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,506 |
| Over three months through twelve months | $615,000 | 3,147 |
| Over one year through three years | $9,418,000 | 1,350 |
| Over three years through five years | $19,650,000 | 558 |
| Over five years through fifteen years | $26,945,000 | 998 |
| Over fifteen years | $7,979,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,345 |
| 2018-12-31 | Rank | |
| Total debt securities | $161,995,000 | 824 |
| Maturity 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 | $7,000 | 1,675 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,219,000 | 1,744 |
| Over fifteen years | $6,500,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,534,000 | 279 |
| Over three years | $44,211,000 | 439 |
| Other debt securities | ||
| Three months or less | $3,207,000 | 1,431 |
| Over three months through twelve months | $115,000 | 3,862 |
| Over one year through three years | $8,906,000 | 1,404 |
| Over three years through five years | $24,540,000 | 477 |
| Over five years through fifteen years | $35,217,000 | 801 |
| Over fifteen years | $10,539,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,634 |
| 2018-09-30 | Rank | |
| Total debt securities | $167,094,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,519 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,407,000 | 1,733 |
| Over fifteen years | $6,570,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,276,000 | 296 |
| Over three years | $49,264,000 | 405 |
| Other debt securities | ||
| Three months or less | $3,459,000 | 1,400 |
| Over three months through twelve months | $250,000 | 3,699 |
| Over one year through three years | $5,970,000 | 1,860 |
| Over three years through five years | $27,207,000 | 451 |
| Over five years through fifteen years | $36,211,000 | 803 |
| Over fifteen years | $10,472,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,705 |
| 2018-06-30 | Rank | |
| Total debt securities | $173,770,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $8,000 | 1,775 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,783,000 | 1,725 |
| Over fifteen years | $6,972,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,421,000 | 317 |
| Over three years | $48,049,000 | 405 |
| Other debt securities | ||
| Three months or less | $3,480,000 | 1,338 |
| Over three months through twelve months | $250,000 | 3,737 |
| Over one year through three years | $6,571,000 | 1,771 |
| Over three years through five years | $35,639,000 | 353 |
| Over five years through fifteen years | $38,194,000 | 778 |
| Over fifteen years | $9,402,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 3,852 |
| 2018-03-31 | Rank | |
| Total debt securities | $165,925,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $12,000 | 1,718 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,083,000 | 1,714 |
| Over fifteen years | $7,219,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,391,000 | 343 |
| Over three years | $36,835,000 | 472 |
| Other debt securities | ||
| Three months or less | $4,398,000 | 1,216 |
| Over three months through twelve months | $250,000 | 3,733 |
| Over one year through three years | $9,084,000 | 1,414 |
| Over three years through five years | $25,461,000 | 496 |
| Over five years through fifteen years | $46,880,000 | 643 |
| Over fifteen years | $13,312,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,177 |
| 2017-12-31 | Rank | |
| Total debt securities | $177,257,000 | 784 |
| Maturity 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 | $12,000 | 1,780 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,416,000 | 2,155 |
| Over fifteen years | $10,642,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,200,000 | 359 |
| Over three years | $33,826,000 | 497 |
| Other debt securities | ||
| Three months or less | $5,822,000 | 1,031 |
| Over three months through twelve months | $581,000 | 3,205 |
| Over one year through three years | $7,735,000 | 1,615 |
| Over three years through five years | $24,258,000 | 518 |
| Over five years through fifteen years | $58,235,000 | 522 |
| Over fifteen years | $14,530,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,345 |
| 2017-09-30 | Rank | |
| Total debt securities | $156,710,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,615 |
| Over three months through twelve months | $1,000 | 2,158 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,603,000 | 2,612 |
| Over fifteen years | $13,141,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,958,000 | 437 |
| Over three years | $35,814,000 | 473 |
| Other debt securities | ||
| Three months or less | $5,416,000 | 1,053 |
| Over three months through twelve months | $85,000 | 4,018 |
| Over one year through three years | $7,154,000 | 1,731 |
| Over three years through five years | $18,249,000 | 689 |
| Over five years through fifteen years | $54,172,000 | 575 |
| Over fifteen years | $7,105,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,119 |
| 2017-06-30 | Rank | |
| Total debt securities | $140,823,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $14,000 | 1,881 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,969,000 | 2,072 |
| Over fifteen years | $13,660,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,135,000 | 383 |
| Over three years | $35,359,000 | 484 |
| Other debt securities | ||
| Three months or less | $3,512,000 | 1,321 |
| Over three months through twelve months | $85,000 | 4,070 |
| Over one year through three years | $6,201,000 | 1,942 |
| Over three years through five years | $16,588,000 | 781 |
| Over five years through fifteen years | $38,681,000 | 842 |
| Over fifteen years | $5,618,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,132 |
| 2017-03-31 | Rank | |
| Total debt securities | $107,671,000 | 1,266 |
| Maturity 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 | $16,000 | 1,823 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,133,000 | 2,056 |
| Over fifteen years | $11,143,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,564,000 | 402 |
| Over three years | $29,022,000 | 562 |
| Other debt securities | ||
| Three months or less | $3,545,000 | 1,297 |
| Over three months through twelve months | $85,000 | 4,071 |
| Over one year through three years | $3,031,000 | 2,868 |
| Over three years through five years | $11,299,000 | 1,161 |
| Over five years through fifteen years | $28,850,000 | 1,101 |
| Over fifteen years | $1,983,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,150 |
| 2016-12-31 | Rank | |
| Total debt securities | $100,534,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $16,000 | 1,852 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,333,000 | 2,002 |
| Over fifteen years | $11,589,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,446,000 | 377 |
| Over three years | $26,093,000 | 566 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,727 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $982,000 | 4,066 |
| Over three years through five years | $5,781,000 | 1,868 |
| Over five years through fifteen years | $28,756,000 | 1,091 |
| Over fifteen years | $1,552,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $75,933,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,693 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $12,478,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,408,000 | 662 |
| Over three years | $17,908,000 | 662 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 1,879 |
| Over three months through twelve months | $391,000 | 3,329 |
| Over one year through three years | $385,000 | 4,565 |
| Over three years through five years | $3,736,000 | 2,457 |
| Over five years through fifteen years | $27,134,000 | 1,158 |
| Over fifteen years | $1,851,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,610 |
| 2016-06-30 | Rank | |
| Total debt securities | $83,044,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $16,000 | 1,840 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $15,752,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,332,000 | 668 |
| Over three years | $20,305,000 | 624 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,038 |
| Over three months through twelve months | $395,000 | 3,329 |
| Over one year through three years | $247,000 | 4,751 |
| Over three years through five years | $4,156,000 | 2,410 |
| Over five years through fifteen years | $28,564,000 | 1,127 |
| Over fifteen years | $1,975,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,598 |
| 2016-03-31 | Rank | |
| Total debt securities | $81,627,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $17,000 | 1,824 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $11,468,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,156,000 | 735 |
| Over three years | $22,260,000 | 637 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,050 |
| Over three months through twelve months | $399,000 | 3,284 |
| Over one year through three years | $489,000 | 4,550 |
| Over three years through five years | $6,377,000 | 1,941 |
| Over five years through fifteen years | $31,212,000 | 1,079 |
| Over fifteen years | $1,051,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,204 |
| 2015-12-31 | Rank | |
| Total debt securities | $104,993,000 | 1,309 |
| Maturity 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 | $17,000 | 1,843 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $11,653,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,756,000 | 505 |
| Over three years | $18,064,000 | 724 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,009 |
| Over three months through twelve months | $202,000 | 3,590 |
| Over one year through three years | $1,275,000 | 3,802 |
| Over three years through five years | $9,708,000 | 1,490 |
| Over five years through fifteen years | $48,100,000 | 709 |
| Over fifteen years | $2,920,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,379 |
| 2015-09-30 | Rank | |
| Total debt securities | $105,654,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,753 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $12,198,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,726,000 | 574 |
| Over three years | $17,190,000 | 718 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,250 |
| Over three months through twelve months | $504,000 | 2,960 |
| Over one year through three years | $1,284,000 | 3,779 |
| Over three years through five years | $9,913,000 | 1,487 |
| Over five years through fifteen years | $47,775,000 | 726 |
| Over fifteen years | $4,026,000 | 1,212 |
| 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 | $108,003,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $17,000 | 2,005 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $12,451,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,806,000 | 585 |
| Over three years | $22,529,000 | 617 |
| Other debt securities | ||
| Three months or less | $548,000 | 2,687 |
| Over three months through twelve months | $988,000 | 2,397 |
| Over one year through three years | $1,286,000 | 3,779 |
| Over three years through five years | $7,524,000 | 1,869 |
| Over five years through fifteen years | $47,831,000 | 725 |
| Over fifteen years | $3,022,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,270 |
| 2015-03-31 | Rank | |
| Total debt securities | $110,810,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $19,000 | 1,984 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,942,000 | 3,188 |
| Over fifteen years | $13,353,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,986,000 | 650 |
| Over three years | $30,590,000 | 519 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,699 |
| Over three months through twelve months | $306,000 | 3,377 |
| Over one year through three years | $374,000 | 4,648 |
| Over three years through five years | $8,787,000 | 1,656 |
| Over five years through fifteen years | $41,449,000 | 848 |
| Over fifteen years | $2,423,000 | 1,554 |
| 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 | $103,443,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $19,000 | 1,995 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,021,000 | 3,218 |
| Over fifteen years | $13,660,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,632,000 | 597 |
| Over three years | $33,302,000 | 494 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,150 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $308,000 | 4,649 |
| Over three years through five years | $5,753,000 | 2,195 |
| Over five years through fifteen years | $34,614,000 | 1,063 |
| Over fifteen years | $1,771,000 | 1,827 |
| 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 | $87,246,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,841 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,090,000 | 3,298 |
| Over fifteen years | $18,467,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,072,000 | 903 |
| Over three years | $35,704,000 | 491 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,079,000 | 3,528 |
| Over five years through fifteen years | $22,298,000 | 1,650 |
| Over fifteen years | $517,000 | 2,662 |
| 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 | $82,619,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $20,000 | 2,121 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $19,225,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,454,000 | 1,196 |
| Over three years | $38,287,000 | 476 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $1,182,000 | 4,149 |
| Over five years through fifteen years | $18,961,000 | 1,927 |
| Over fifteen years | $1,489,000 | 2,079 |
| 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 | $91,929,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $22,000 | 2,142 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $767,000 | 3,978 |
| Over fifteen years | $23,827,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,244,000 | 1,205 |
| Over three years | $42,077,000 | 454 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $18,164,000 | 2,035 |
| Over fifteen years | $3,828,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $86,717,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $22,000 | 2,122 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $764,000 | 3,983 |
| Over fifteen years | $24,101,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,843,000 | 1,056 |
| Over three years | $35,585,000 | 490 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $17,370,000 | 2,070 |
| Over fifteen years | $4,032,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $82,635,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,019 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $924,000 | 3,906 |
| Over fifteen years | $25,637,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,318,000 | 891 |
| Over three years | $30,577,000 | 521 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $13,183,000 | 2,560 |
| Over fifteen years | $4,973,000 | 1,261 |
| 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 | $70,352,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $22,000 | 2,262 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $919,000 | 3,834 |
| Over fifteen years | $23,682,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,902,000 | 889 |
| Over three years | $25,348,000 | 532 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,085,000 | 3,757 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $5,475,000 | 3,853 |
| Over fifteen years | $3,918,000 | 1,460 |
| 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 | $68,000,000 | 2,099 |
| Maturity 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 | $24,000 | 2,285 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,227,000 | 3,656 |
| Over fifteen years | $26,053,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,480,000 | 1,011 |
| Over three years | $22,369,000 | 553 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,094,000 | 3,737 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $4,187,000 | 4,149 |
| Over fifteen years | $3,566,000 | 1,554 |
| 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 | $65,989,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $26,000 | 2,345 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,253,000 | 3,668 |
| Over fifteen years | $18,810,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,925,000 | 889 |
| Over three years | $20,454,000 | 539 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $579,000 | 4,395 |
| Over three years through five years | $1,047,000 | 4,001 |
| Over five years through fifteen years | $5,599,000 | 3,707 |
| Over fifteen years | $4,296,000 | 1,409 |
| 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 | $63,946,000 | 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 | $24,000 | 2,089 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,280,000 | 3,800 |
| Over fifteen years | $11,423,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,654,000 | 930 |
| Over three years | $25,500,000 | 515 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,574 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,033,000 | 4,112 |
| Over five years through fifteen years | $6,414,000 | 3,474 |
| Over fifteen years | $4,315,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,077 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,150,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $26,000 | 2,389 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,891,000 | 2,859 |
| Over fifteen years | $7,493,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,282,000 | 1,043 |
| Over three years | $27,622,000 | 495 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $306,000 | 3,835 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $969,000 | 4,303 |
| Over five years through fifteen years | $5,944,000 | 3,544 |
| Over fifteen years | $5,616,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,101 |
| 2012-03-31 | Rank | |
| Total debt securities | $59,648,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $27,000 | 2,276 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,056,000 | 3,497 |
| Over fifteen years | $8,372,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,887,000 | 984 |
| Over three years | $24,904,000 | 561 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $206,000 | 4,138 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,075,000 | 4,190 |
| Over five years through fifteen years | $6,122,000 | 3,500 |
| Over fifteen years | $4,999,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 4,338 |
| 2011-12-31 | Rank | |
| Total debt securities | $51,917,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $27,000 | 1,992 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,087,000 | 3,180 |
| Over fifteen years | $2,193,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,599,000 | 663 |
| Over three years | $16,881,000 | 563 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $208,000 | 3,868 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,023,000 | 3,998 |
| Over five years through fifteen years | $5,233,000 | 3,452 |
| Over fifteen years | $5,666,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 4,150 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,856,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,846 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,115,000 | 3,110 |
| Over fifteen years | $2,352,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,732,000 | 655 |
| Over three years | $26,470,000 | 464 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,985 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $284,000 | 4,812 |
| Over three years through five years | $1,061,000 | 3,978 |
| Over five years through fifteen years | $5,250,000 | 3,399 |
| Over fifteen years | $5,518,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,639 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,931,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $31,000 | 2,059 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,095,000 | 2,691 |
| Over fifteen years | $6,259,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,262,000 | 757 |
| Over three years | $29,345,000 | 477 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $46,000 | 4,405 |
| Over one year through three years | $287,000 | 4,894 |
| Over three years through five years | $1,103,000 | 4,125 |
| Over five years through fifteen years | $4,136,000 | 3,777 |
| Over fifteen years | $3,366,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,412,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $535,000 | 1,128 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,491,000 | 3,243 |
| Over fifteen years | $9,481,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,908,000 | 540 |
| Over three years | $20,408,000 | 550 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $46,000 | 4,380 |
| Over one year through three years | $1,274,000 | 3,740 |
| Over three years through five years | $102,000 | 5,335 |
| Over five years through fifteen years | $3,805,000 | 3,845 |
| Over fifteen years | $3,362,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,746 |
| 2010-12-31 | Rank | |
| Total debt securities | $55,291,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 907 |
| Over three months through twelve months | $34,000 | 2,306 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $7,170,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,958,000 | 556 |
| Over three years | $20,461,000 | 507 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $46,000 | 4,412 |
| Over one year through three years | $1,282,000 | 3,742 |
| Over three years through five years | $102,000 | 5,284 |
| Over five years through fifteen years | $3,320,000 | 3,928 |
| Over fifteen years | $3,377,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,796 |
| 2010-09-30 | Rank | |
| Total debt securities | $52,042,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,152 |
| Over three months through twelve months | $608,000 | 1,147 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $2,541,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,120,000 | 460 |
| Over three years | $9,761,000 | 721 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,135 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,348,000 | 3,716 |
| Over three years through five years | $52,000 | 5,431 |
| Over five years through fifteen years | $4,912,000 | 3,424 |
| Over fifteen years | $4,627,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,052 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,273,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $683,000 | 1,146 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,018,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,916,000 | 610 |
| Over three years | $12,886,000 | 596 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,825 |
| Over three months through twelve months | $41,000 | 4,627 |
| Over one year through three years | $345,000 | 5,039 |
| Over three years through five years | $52,000 | 5,478 |
| Over five years through fifteen years | $4,874,000 | 3,469 |
| Over fifteen years | $3,954,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 5,170 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,313,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $714,000 | 1,258 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $840,000 | 3,385 |
| Over fifteen years | $3,077,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,474,000 | 610 |
| Over three years | $9,013,000 | 730 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $41,000 | 4,718 |
| Over one year through three years | $68,000 | 5,614 |
| Over three years through five years | $52,000 | 5,504 |
| Over five years through fifteen years | $3,070,000 | 4,015 |
| Over fifteen years | $3,964,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 5,266 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,850,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $36,000 | 2,811 |
| Over one year through three years | $895,000 | 964 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $905,000 | 3,386 |
| Over fifteen years | $3,310,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,387,000 | 947 |
| Over three years | $12,286,000 | 598 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $41,000 | 4,755 |
| Over one year through three years | $69,000 | 5,616 |
| Over three years through five years | $52,000 | 5,492 |
| Over five years through fifteen years | $3,068,000 | 3,973 |
| Over fifteen years | $3,801,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 5,398 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,677,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,202 |
| Over three months through twelve months | $1,000 | 3,190 |
| Over one year through three years | $978,000 | 1,053 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $985,000 | 3,401 |
| Over fifteen years | $9,037,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,632,000 | 1,182 |
| Over three years | $7,361,000 | 790 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $90,000 | 5,638 |
| Over three years through five years | $21,000 | 5,644 |
| Over five years through fifteen years | $3,187,000 | 3,934 |
| Over fifteen years | $4,350,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,509,000 | 3,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $388,000 | 1,726 |
| Over one year through three years | $1,728,000 | 923 |
| Over three years through five years | $1,770,000 | 872 |
| Over five years through fifteen years | $1,711,000 | 3,023 |
| Over fifteen years | $9,686,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $2,206,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $89,000 | 5,722 |
| Over three years through five years | $21,000 | 5,624 |
| Over five years through fifteen years | $8,181,000 | 2,473 |
| Over fifteen years | $6,728,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,353,000 | 4,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,542 |
| Over three months through twelve months | $40,000 | 2,671 |
| Over one year through three years | $1,943,000 | 944 |
| Over three years through five years | $1,180,000 | 1,134 |
| Over five years through fifteen years | $2,590,000 | 2,678 |
| Over fifteen years | $2,868,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,047 |
| Over three years | $810,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $90,000 | 5,765 |
| Over three years through five years | $1,295,000 | 3,791 |
| Over five years through fifteen years | $3,082,000 | 3,893 |
| Over fifteen years | $4,226,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,350,000 | 4,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,181 |
| Over three months through twelve months | $245,000 | 1,908 |
| Over one year through three years | $158,000 | 2,582 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $532,000 | 3,831 |
| Over fifteen years | $3,105,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,880 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,203 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $88,000 | 5,813 |
| Over three years through five years | $1,524,000 | 3,693 |
| Over five years through fifteen years | $3,272,000 | 3,833 |
| Over fifteen years | $5,321,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 5,743 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,402,000 | 5,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,878 |
| Over three months through twelve months | $592,000 | 1,262 |
| Over one year through three years | $1,305,000 | 1,251 |
| Over three years through five years | $205,000 | 2,253 |
| Over five years through fifteen years | $2,142,000 | 2,790 |
| Over fifteen years | $738,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,264 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $495,000 | 5,166 |
| Over three years through five years | $224,000 | 5,524 |
| Over five years through fifteen years | $3,897,000 | 3,600 |
| Over fifteen years | $2,637,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 5,649 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,513,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,914 |
| Over three months through twelve months | $712,000 | 1,195 |
| Over one year through three years | $1,383,000 | 1,207 |
| Over three years through five years | $220,000 | 2,111 |
| Over five years through fifteen years | $2,198,000 | 2,769 |
| Over fifteen years | $733,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,228 |
| Over three months through twelve months | $922,000 | 3,404 |
| Over one year through three years | $2,264,000 | 3,214 |
| Over three years through five years | $679,000 | 4,847 |
| Over five years through fifteen years | $5,563,000 | 3,142 |
| Over fifteen years | $3,498,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 3,835 |
| 2008-03-31 | Rank | |
| Total debt securities | $21,658,000 | 4,164 |
| 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 | 2,952 |
| Over three months through twelve months | $1,412,000 | 823 |
| Over one year through three years | $1,224,000 | 1,325 |
| Over three years through five years | $252,000 | 1,981 |
| Over five years through fifteen years | $1,777,000 | 2,848 |
| Over fifteen years | $777,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,313,000 | 1,713 |
| Over one year through three years | $3,226,000 | 2,671 |
| Over three years through five years | $3,801,000 | 2,175 |
| Over five years through fifteen years | $3,779,000 | 3,717 |
| Over fifteen years | $2,097,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 4,729 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,083,000 | 4,388 |
| Maturity 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 | $1,384,000 | 902 |
| Over one year through three years | $1,228,000 | 1,342 |
| Over three years through five years | $386,000 | 1,708 |
| Over five years through fifteen years | $1,822,000 | 2,540 |
| Over fifteen years | $794,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $3,935,000 | 2,078 |
| Over one year through three years | $2,449,000 | 3,932 |
| Over three years through five years | $3,779,000 | 2,325 |
| Over five years through fifteen years | $3,806,000 | 3,541 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,434,000 | 4,565 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,117,000 | 4,293 |
| Maturity 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 | $1,470,000 | 854 |
| Over one year through three years | $1,163,000 | 1,351 |
| Over three years through five years | $451,000 | 1,746 |
| Over five years through fifteen years | $1,868,000 | 2,364 |
| Over fifteen years | $925,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $493,000 | 4,404 |
| Over three months through twelve months | $4,305,000 | 2,025 |
| Over one year through three years | $864,000 | 5,836 |
| Over three years through five years | $3,142,000 | 2,803 |
| Over five years through fifteen years | $6,436,000 | 2,705 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 5,851 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,461,000 | 4,247 |
| Maturity 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 | $1,407,000 | 826 |
| Over one year through three years | $612,000 | 1,796 |
| Over three years through five years | $1,233,000 | 1,235 |
| Over five years through fifteen years | $1,930,000 | 2,263 |
| Over fifteen years | $937,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,210,000 | 2,157 |
| Over one year through three years | $1,661,000 | 5,162 |
| Over three years through five years | $3,113,000 | 2,859 |
| Over five years through fifteen years | $6,358,000 | 2,638 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,920 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,103,000 | 4,177 |
| Maturity 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 | $1,212,000 | 821 |
| Over one year through three years | $840,000 | 1,591 |
| Over three years through five years | $1,342,000 | 1,356 |
| Over five years through fifteen years | $2,091,000 | 2,179 |
| Over fifteen years | $986,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,376,000 | 2,084 |
| Over one year through three years | $1,667,000 | 5,246 |
| Over three years through five years | $3,146,000 | 2,889 |
| Over five years through fifteen years | $6,443,000 | 2,592 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 6,151 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,690,000 | 4,138 |
| Maturity 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 | $1,239,000 | 797 |
| Over one year through three years | $1,163,000 | 1,315 |
| Over three years through five years | $1,452,000 | 1,411 |
| Over five years through fifteen years | $2,389,000 | 2,086 |
| Over fifteen years | $1,009,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $3,921,000 | 2,367 |
| Over one year through three years | $1,877,000 | 5,227 |
| Over three years through five years | $3,167,000 | 2,935 |
| Over five years through fifteen years | $6,473,000 | 2,500 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 6,162 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,534,000 | 4,195 |
| Maturity 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 | $1,285,000 | 720 |
| Over one year through three years | $1,192,000 | 1,297 |
| Over three years through five years | $1,480,000 | 1,488 |
| Over five years through fifteen years | $2,525,000 | 2,054 |
| Over fifteen years | $1,009,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,007,000 | 2,718 |
| Over one year through three years | $2,070,000 | 5,082 |
| Over three years through five years | $2,456,000 | 3,462 |
| Over five years through fifteen years | $7,510,000 | 2,201 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,534,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,361,000 | 705 |
| Over one year through three years | $1,268,000 | 1,300 |
| Over three years through five years | $1,612,000 | 1,462 |
| Over five years through fifteen years | $2,661,000 | 2,032 |
| Over fifteen years | $854,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,372,000 | 2,680 |
| Over one year through three years | $1,787,000 | 5,440 |
| Over three years through five years | $2,140,000 | 3,706 |
| Over five years through fifteen years | $6,479,000 | 2,318 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,481 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,862,000 | 4,719 |
| Maturity 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 | $816,000 | 925 |
| Over one year through three years | $847,000 | 1,608 |
| Over three years through five years | $1,690,000 | 1,450 |
| Over five years through fifteen years | $1,718,000 | 2,483 |
| Over fifteen years | $865,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,398,000 | 2,690 |
| Over one year through three years | $1,287,000 | 5,828 |
| Over three years through five years | $2,144,000 | 3,740 |
| Over five years through fifteen years | $6,097,000 | 2,384 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,805,000 | 4,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $848,000 | 920 |
| Over one year through three years | $690,000 | 1,699 |
| Over three years through five years | $1,340,000 | 1,700 |
| Over five years through fifteen years | $2,155,000 | 2,290 |
| Over fifteen years | $922,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,768,000 | 2,437 |
| Over one year through three years | $1,088,000 | 5,988 |
| Over three years through five years | $2,146,000 | 3,726 |
| Over five years through fifteen years | $5,848,000 | 2,447 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,962,000 | 4,846 |
| Maturity 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 | $911,000 | 905 |
| Over one year through three years | $761,000 | 1,593 |
| Over three years through five years | $1,421,000 | 1,630 |
| Over five years through fifteen years | $1,931,000 | 2,449 |
| Over fifteen years | $783,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,843,000 | 2,047 |
| Over one year through three years | $85,000 | 7,071 |
| Over three years through five years | $1,392,000 | 4,563 |
| Over five years through fifteen years | $6,835,000 | 2,206 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,052,000 | 5,047 |
| Maturity 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 | $966,000 | 928 |
| Over one year through three years | $228,000 | 2,257 |
| Over three years through five years | $909,000 | 2,020 |
| Over five years through fifteen years | $3,021,000 | 2,176 |
| Over fifteen years | $849,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,767,000 | 2,428 |
| Over one year through three years | $85,000 | 7,056 |
| Over three years through five years | $1,392,000 | 4,694 |
| Over five years through fifteen years | $6,835,000 | 2,236 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,288,000 | 5,039 |
| Maturity 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 | $680,000 | 1,156 |
| Over one year through three years | $257,000 | 1,963 |
| Over three years through five years | $1,038,000 | 1,921 |
| Over five years through fifteen years | $3,223,000 | 2,208 |
| Over fifteen years | $868,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,899,000 | 2,251 |
| Over one year through three years | $188,000 | 6,966 |
| Over three years through five years | $1,654,000 | 4,517 |
| Over five years through fifteen years | $6,481,000 | 2,348 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,416 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,459,000 | 5,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $710,000 | 1,155 |
| Over one year through three years | $191,000 | 1,908 |
| Over three years through five years | $1,202,000 | 1,743 |
| Over five years through fifteen years | $2,862,000 | 2,347 |
| Over fifteen years | $940,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,381,000 | 2,384 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,194,000 | 5,011 |
| Over five years through fifteen years | $6,979,000 | 2,305 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,817,000 | 4,964 |
| Maturity 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 | $790,000 | 1,054 |
| Over one year through three years | $125,000 | 1,875 |
| Over three years through five years | $1,449,000 | 1,561 |
| Over five years through fifteen years | $2,833,000 | 2,389 |
| Over fifteen years | $966,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,336 |
| Over three months through twelve months | $2,681,000 | 1,971 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,196,000 | 5,183 |
| Over five years through fifteen years | $7,577,000 | 2,241 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,315 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,915,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,102,000 | 886 |
| Over one year through three years | $130,000 | 1,791 |
| Over three years through five years | $1,652,000 | 1,512 |
| Over five years through fifteen years | $2,988,000 | 2,352 |
| Over fifteen years | $1,020,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,752,000 | 1,951 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,511,000 | 5,019 |
| Over five years through fifteen years | $7,760,000 | 2,291 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,605 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,387,000 | 4,788 |
| Maturity 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 | $948,000 | 975 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,238,000 | 1,224 |
| Over five years through fifteen years | $3,578,000 | 2,170 |
| Over fifteen years | $1,099,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,006,000 | 1,886 |
| Over one year through three years | $120,000 | 6,934 |
| Over three years through five years | $1,600,000 | 4,757 |
| Over five years through fifteen years | $6,798,000 | 2,550 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,202 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,164,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $927,000 | 974 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,934,000 | 1,295 |
| Over five years through fifteen years | $3,937,000 | 2,020 |
| Over fifteen years | $1,155,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,061,000 | 1,963 |
| Over one year through three years | $105,000 | 7,032 |
| Over three years through five years | $120,000 | 6,767 |
| Over five years through fifteen years | $7,925,000 | 2,328 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,090 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,909,000 | 4,802 |
| Maturity 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 | $1,048,000 | 872 |
| Over one year through three years | $16,000 | 2,380 |
| Over three years through five years | $2,191,000 | 1,111 |
| Over five years through fifteen years | $3,463,000 | 2,119 |
| Over fifteen years | $1,182,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,449 |
| Over three months through twelve months | $305,000 | 5,256 |
| Over one year through three years | $120,000 | 6,965 |
| Over three years through five years | $7,604,000 | 1,745 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,504 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,657,000 | 5,103 |
| Maturity 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 | $613,000 | 1,195 |
| Over one year through three years | $354,000 | 1,033 |
| Over three years through five years | $1,257,000 | 1,560 |
| Over five years through fifteen years | $2,691,000 | 2,319 |
| Over fifteen years | $906,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,284,000 | 1,938 |
| Over one year through three years | $315,000 | 6,619 |
| Over three years through five years | $120,000 | 6,670 |
| Over five years through fifteen years | $7,117,000 | 2,321 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,603 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,660,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,121 |
| Over three months through twelve months | $661,000 | 1,194 |
| Over one year through three years | $73,000 | 1,776 |
| Over three years through five years | $990,000 | 1,685 |
| Over five years through fifteen years | $2,681,000 | 2,238 |
| Over fifteen years | $1,054,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,614,000 | 1,756 |
| Over one year through three years | $313,000 | 6,809 |
| Over three years through five years | $120,000 | 6,706 |
| Over five years through fifteen years | $7,143,000 | 2,176 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,502 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,292,000 | 4,979 |
| 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 | 3,149 |
| Over three months through twelve months | $742,000 | 1,221 |
| Over one year through three years | $100,000 | 1,681 |
| Over three years through five years | $659,000 | 1,796 |
| Over five years through fifteen years | $3,020,000 | 2,030 |
| Over fifteen years | $1,184,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $4,002,000 | 1,560 |
| Over one year through three years | $315,000 | 6,885 |
| Over three years through five years | $120,000 | 6,739 |
| Over five years through fifteen years | $7,150,000 | 2,088 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,495 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,734,000 | 6,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,922 |
| Over three months through twelve months | $48,000 | 2,779 |
| Over one year through three years | $611,000 | 971 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $915,000 | 2,828 |
| Over fifteen years | $835,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,597 |
| Over three months through twelve months | $5,151,000 | 1,093 |
| Over one year through three years | $211,000 | 7,197 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,104,000 | 4,228 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,927 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,894,000 | 7,926 |
| Maturity 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 | $83,000 | 2,802 |
| Over one year through three years | $260,000 | 1,521 |
| Over three years through five years | $809,000 | 844 |
| Over five years through fifteen years | $432,000 | 2,842 |
| 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 | $604,000 | 3,853 |
| Over three months through twelve months | $1,109,000 | 4,412 |
| Over one year through three years | $609,000 | 7,281 |
| Over three years through five years | $201,000 | 7,219 |
| Over five years through fifteen years | $1,787,000 | 4,631 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 7,609 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,256,000 | 8,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,554 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $272,000 | 1,453 |
| Over three years through five years | $892,000 | 985 |
| 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 | $200,000 | 5,328 |
| Over three months through twelve months | $1,299,000 | 3,837 |
| Over one year through three years | $899,000 | 6,924 |
| Over three years through five years | $394,000 | 7,246 |
| Over five years through fifteen years | $986,000 | 5,720 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,456,000 | 8,816 |
| Maturity 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 | $829,000 | 1,801 |
| Over one year through three years | $664,000 | 1,262 |
| Over three years through five years | $1,364,000 | 845 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $905,000 | 5,313 |
| Over one year through three years | $210,000 | 7,998 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $201,000 | 7,091 |
| Over fifteen years | $283,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 7,491 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,458,000 | 8,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $161,000 | 2,496 |
| Over five years through fifteen years | $1,331,000 | 1,933 |
| 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 | $701,000 | 5,108 |
| Over three months through twelve months | $1,095,000 | 5,986 |
| Over one year through three years | $1,459,000 | 7,022 |
| Over three years through five years | $400,000 | 7,302 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $311,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,388,000 | 6,506 |