Home > The Bank of Forest > Total Debt Securities
The Bank of Forest, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $80,931,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 734 |
| Over three months through twelve months | $296,000 | 523 |
| Over one year through three years | $77,000 | 1,316 |
| Over three years through five years | $225,000 | 1,281 |
| Over five years through fifteen years | $8,589,000 | 1,209 |
| Over fifteen years | $12,592,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 1,676 |
| Over three years | $4,766,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,702 |
| Over three months through twelve months | $2,095,000 | 2,318 |
| Over one year through three years | $6,697,000 | 2,151 |
| Over three years through five years | $12,417,000 | 1,078 |
| Over five years through fifteen years | $23,590,000 | 1,353 |
| Over fifteen years | $7,524,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 2,457 |
| 2024-12-31 | Rank | |
| Total debt securities | $82,244,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 720 |
| Over three months through twelve months | $289,000 | 549 |
| Over one year through three years | $58,000 | 1,354 |
| Over three years through five years | $293,000 | 1,213 |
| Over five years through fifteen years | $8,625,000 | 1,224 |
| Over fifteen years | $12,853,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 1,667 |
| Over three years | $4,806,000 | 1,621 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,851 |
| Over three months through twelve months | $2,035,000 | 2,374 |
| Over one year through three years | $5,890,000 | 2,266 |
| Over three years through five years | $12,310,000 | 1,096 |
| Over five years through fifteen years | $23,784,000 | 1,354 |
| Over fifteen years | $9,364,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,595 |
| 2024-09-30 | Rank | |
| Total debt securities | $83,865,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 877 |
| Over three months through twelve months | $407,000 | 474 |
| Over one year through three years | $84,000 | 1,158 |
| Over three years through five years | $322,000 | 1,192 |
| Over five years through fifteen years | $8,884,000 | 1,229 |
| Over fifteen years | $14,254,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,697 |
| Over three years | $5,090,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,710 |
| Over three months through twelve months | $1,745,000 | 2,582 |
| Over one year through three years | $4,472,000 | 2,629 |
| Over three years through five years | $13,106,000 | 1,067 |
| Over five years through fifteen years | $22,762,000 | 1,417 |
| Over fifteen years | $10,684,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,721 |
| 2024-06-30 | Rank | |
| Total debt securities | $80,535,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 749 |
| Over three months through twelve months | $338,000 | 525 |
| Over one year through three years | $100,000 | 1,030 |
| Over three years through five years | $256,000 | 1,310 |
| Over five years through fifteen years | $9,014,000 | 1,213 |
| Over fifteen years | $14,069,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,887 |
| Over three years | $3,608,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,644 |
| Over three months through twelve months | $376,000 | 3,387 |
| Over one year through three years | $5,937,000 | 2,348 |
| Over three years through five years | $12,433,000 | 1,131 |
| Over five years through fifteen years | $21,722,000 | 1,458 |
| Over fifteen years | $11,151,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,383 |
| 2024-03-31 | Rank | |
| Total debt securities | $81,930,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 727 |
| Over three months through twelve months | $364,000 | 508 |
| Over one year through three years | $123,000 | 947 |
| Over three years through five years | $282,000 | 1,369 |
| Over five years through fifteen years | $9,385,000 | 1,201 |
| Over fifteen years | $14,196,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 1,828 |
| Over three years | $3,631,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,392 |
| Over three months through twelve months | $260,000 | 3,437 |
| Over one year through three years | $6,139,000 | 2,340 |
| Over three years through five years | $10,814,000 | 1,292 |
| Over five years through fifteen years | $23,448,000 | 1,417 |
| Over fifteen years | $11,164,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,127 |
| 2023-12-31 | Rank | |
| Total debt securities | $84,335,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 690 |
| Over three months through twelve months | $363,000 | 536 |
| Over one year through three years | $145,000 | 829 |
| Over three years through five years | $308,000 | 1,358 |
| Over five years through fifteen years | $9,879,000 | 1,200 |
| Over fifteen years | $14,772,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 1,762 |
| Over three years | $3,730,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,368 |
| Over three months through twelve months | $851,000 | 2,933 |
| Over one year through three years | $4,202,000 | 2,721 |
| Over three years through five years | $11,912,000 | 1,258 |
| Over five years through fifteen years | $24,715,000 | 1,395 |
| Over fifteen years | $11,327,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,095 |
| 2023-09-30 | Rank | |
| Total debt securities | $82,294,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 859 |
| Over three months through twelve months | $506,000 | 444 |
| Over one year through three years | $68,000 | 986 |
| Over three years through five years | $429,000 | 1,258 |
| Over five years through fifteen years | $9,966,000 | 1,193 |
| Over fifteen years | $14,521,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,708 |
| Over three years | $3,693,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 2,088 |
| Over three months through twelve months | $682,000 | 3,025 |
| Over one year through three years | $3,478,000 | 2,902 |
| Over three years through five years | $9,490,000 | 1,573 |
| Over five years through fifteen years | $26,425,000 | 1,315 |
| Over fifteen years | $10,582,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,928 |
| 2023-06-30 | Rank | |
| Total debt securities | $86,847,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 696 |
| Over three months through twelve months | $387,000 | 500 |
| Over one year through three years | $92,000 | 884 |
| Over three years through five years | $214,000 | 1,561 |
| Over five years through fifteen years | $10,878,000 | 1,179 |
| Over fifteen years | $15,435,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 1,707 |
| Over three years | $3,893,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,789 |
| Over three months through twelve months | $963,000 | 2,807 |
| Over one year through three years | $3,464,000 | 2,910 |
| Over three years through five years | $6,874,000 | 2,031 |
| Over five years through fifteen years | $29,659,000 | 1,278 |
| Over fifteen years | $11,840,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,561 |
| 2022-12-31 | Rank | |
| Total debt securities | $90,043,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 666 |
| Over three months through twelve months | $445,000 | 527 |
| Over one year through three years | $100,000 | 793 |
| Over three years through five years | $184,000 | 1,452 |
| Over five years through fifteen years | $11,871,000 | 1,192 |
| Over fifteen years | $16,654,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 1,725 |
| Over three years | $4,335,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 1,874 |
| Over three months through twelve months | $1,397,000 | 2,365 |
| Over one year through three years | $2,974,000 | 3,107 |
| Over three years through five years | $5,933,000 | 2,301 |
| Over five years through fifteen years | $29,190,000 | 1,415 |
| Over fifteen years | $14,387,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,559 |
| 2022-09-30 | Rank | |
| Total debt securities | $91,574,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 801 |
| Over three months through twelve months | $607,000 | 453 |
| Over one year through three years | $59,000 | 908 |
| Over three years through five years | $270,000 | 1,203 |
| Over five years through fifteen years | $12,241,000 | 1,181 |
| Over fifteen years | $16,733,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 1,753 |
| Over three years | $4,541,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,382 |
| Over three months through twelve months | $1,024,000 | 2,430 |
| Over one year through three years | $3,072,000 | 3,092 |
| Over three years through five years | $4,517,000 | 2,656 |
| Over five years through fifteen years | $29,872,000 | 1,416 |
| Over fifteen years | $14,785,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 2,085 |
| 2022-06-30 | Rank | |
| Total debt securities | $91,636,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 672 |
| Over three months through twelve months | $484,000 | 525 |
| Over one year through three years | $70,000 | 937 |
| Over three years through five years | $301,000 | 1,092 |
| Over five years through fifteen years | $11,983,000 | 1,249 |
| Over fifteen years | $16,213,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 1,879 |
| Over three years | $6,398,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $2,585,000 | 1,500 |
| Over three months through twelve months | $1,552,000 | 2,062 |
| Over one year through three years | $2,411,000 | 3,166 |
| Over three years through five years | $5,270,000 | 2,512 |
| Over five years through fifteen years | $26,647,000 | 1,586 |
| Over fifteen years | $16,796,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,107,000 | 2,071 |
| 2022-03-31 | Rank | |
| Total debt securities | $96,398,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 626 |
| Over three months through twelve months | $556,000 | 519 |
| Over one year through three years | $69,000 | 977 |
| Over three years through five years | $373,000 | 961 |
| Over five years through fifteen years | $12,329,000 | 1,229 |
| Over fifteen years | $16,348,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 1,909 |
| Over three years | $6,104,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $3,267,000 | 1,340 |
| Over three months through twelve months | $1,865,000 | 1,764 |
| Over one year through three years | $2,466,000 | 2,891 |
| Over three years through five years | $5,376,000 | 2,378 |
| Over five years through fifteen years | $27,777,000 | 1,579 |
| Over fifteen years | $18,757,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 1,601 |
| 2021-12-31 | Rank | |
| Total debt securities | $104,237,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 613 |
| Over three months through twelve months | $627,000 | 513 |
| Over one year through three years | $82,000 | 978 |
| Over three years through five years | $438,000 | 842 |
| Over five years through fifteen years | $13,673,000 | 1,144 |
| Over fifteen years | $17,042,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,662,000 | 1,704 |
| Over three years | $6,025,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $4,228,000 | 1,205 |
| Over three months through twelve months | $3,049,000 | 1,152 |
| Over one year through three years | $2,508,000 | 2,444 |
| Over three years through five years | $3,569,000 | 2,637 |
| Over five years through fifteen years | $29,659,000 | 1,550 |
| Over fifteen years | $21,287,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,935,000 | 1,105 |
| 2021-09-30 | Rank | |
| Total debt securities | $102,829,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 739 |
| Over three months through twelve months | $880,000 | 437 |
| Over one year through three years | $38,000 | 1,303 |
| Over three years through five years | $262,000 | 998 |
| Over five years through fifteen years | $14,082,000 | 1,123 |
| Over fifteen years | $15,209,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,713 |
| Over three years | $5,258,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $3,113,000 | 1,418 |
| Over three months through twelve months | $3,633,000 | 1,064 |
| Over one year through three years | $3,689,000 | 1,879 |
| Over three years through five years | $2,868,000 | 2,636 |
| Over five years through fifteen years | $29,659,000 | 1,518 |
| Over fifteen years | $21,925,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 1,234 |
| 2021-06-30 | Rank | |
| Total debt securities | $99,442,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 598 |
| Over three months through twelve months | $694,000 | 504 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $337,000 | 929 |
| Over five years through fifteen years | $12,930,000 | 1,166 |
| Over fifteen years | $16,086,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,271,000 | 1,631 |
| Over three years | $5,483,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $3,947,000 | 1,293 |
| Over three months through twelve months | $3,763,000 | 1,087 |
| Over one year through three years | $4,272,000 | 1,681 |
| Over three years through five years | $2,760,000 | 2,572 |
| Over five years through fifteen years | $25,959,000 | 1,613 |
| Over fifteen years | $20,448,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,177,000 | 1,114 |
| 2021-03-31 | Rank | |
| Total debt securities | $94,220,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 566 |
| Over three months through twelve months | $788,000 | 516 |
| Over one year through three years | $3,000 | 1,665 |
| Over three years through five years | $386,000 | 911 |
| Over five years through fifteen years | $9,598,000 | 1,364 |
| Over fifteen years | $18,162,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,863,000 | 1,465 |
| Over three years | $5,493,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 1,432 |
| Over three months through twelve months | $4,014,000 | 1,057 |
| Over one year through three years | $4,863,000 | 1,545 |
| Over three years through five years | $2,473,000 | 2,487 |
| Over five years through fifteen years | $22,318,000 | 1,628 |
| Over fifteen years | $19,270,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,891,000 | 1,225 |
| 2020-12-31 | Rank | |
| Total debt securities | $80,241,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 602 |
| Over three months through twelve months | $1,484,000 | 377 |
| Over one year through three years | $4,000 | 1,665 |
| Over three years through five years | $339,000 | 948 |
| Over five years through fifteen years | $9,176,000 | 1,373 |
| Over fifteen years | $9,563,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,187,000 | 1,569 |
| Over three years | $5,846,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $3,939,000 | 1,331 |
| Over three months through twelve months | $3,002,000 | 1,300 |
| Over one year through three years | $6,801,000 | 1,234 |
| Over three years through five years | $2,239,000 | 2,401 |
| Over five years through fifteen years | $18,887,000 | 1,641 |
| Over fifteen years | $15,301,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,797,000 | 1,280 |
| 2020-09-30 | Rank | |
| Total debt securities | $75,826,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 576 |
| Over three months through twelve months | $1,639,000 | 357 |
| Over one year through three years | $5,000 | 1,662 |
| Over three years through five years | $188,000 | 1,174 |
| Over five years through fifteen years | $9,035,000 | 1,381 |
| Over fifteen years | $9,782,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,555,000 | 1,712 |
| Over three years | $3,836,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $3,544,000 | 1,435 |
| Over three months through twelve months | $4,131,000 | 1,024 |
| Over one year through three years | $6,598,000 | 1,270 |
| Over three years through five years | $2,343,000 | 2,260 |
| Over five years through fifteen years | $17,666,000 | 1,576 |
| Over fifteen years | $13,901,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,453,000 | 1,155 |
| 2020-06-30 | Rank | |
| Total debt securities | $67,017,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 434 |
| Over three months through twelve months | $1,520,000 | 372 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $207,000 | 1,226 |
| Over five years through fifteen years | $7,591,000 | 1,508 |
| Over fifteen years | $9,924,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,722,000 | 1,662 |
| Over three years | $2,945,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $3,542,000 | 1,401 |
| Over three months through twelve months | $3,776,000 | 1,179 |
| Over one year through three years | $7,303,000 | 1,209 |
| Over three years through five years | $2,697,000 | 2,015 |
| Over five years through fifteen years | $15,376,000 | 1,634 |
| Over fifteen years | $8,348,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,064,000 | 1,280 |
| 2020-03-31 | Rank | |
| Total debt securities | $57,665,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $866,000 | 506 |
| Over three months through twelve months | $1,990,000 | 319 |
| Over one year through three years | $7,000 | 1,467 |
| Over three years through five years | $184,000 | 1,348 |
| Over five years through fifteen years | $8,156,000 | 1,460 |
| Over fifteen years | $8,772,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 1,759 |
| Over three years | $2,006,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,640 |
| Over three months through twelve months | $4,728,000 | 1,044 |
| Over one year through three years | $8,324,000 | 1,144 |
| Over three years through five years | $2,325,000 | 2,169 |
| Over five years through fifteen years | $11,805,000 | 1,816 |
| Over fifteen years | $4,093,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,066,000 | 1,327 |
| 2019-12-31 | Rank | |
| Total debt securities | $60,713,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 597 |
| Over three months through twelve months | $2,899,000 | 264 |
| Over one year through three years | $148,000 | 914 |
| Over three years through five years | $197,000 | 1,403 |
| Over five years through fifteen years | $7,818,000 | 1,481 |
| Over fifteen years | $9,951,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,977 |
| Over three years | $3,012,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $4,436,000 | 1,258 |
| Over three months through twelve months | $2,899,000 | 1,537 |
| Over one year through three years | $11,023,000 | 965 |
| Over three years through five years | $3,371,000 | 1,901 |
| Over five years through fifteen years | $11,700,000 | 1,837 |
| Over fifteen years | $1,714,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,849,000 | 1,446 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,028,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 572 |
| Over three months through twelve months | $2,544,000 | 288 |
| Over one year through three years | $578,000 | 573 |
| Over three years through five years | $252,000 | 1,369 |
| Over five years through fifteen years | $7,268,000 | 1,557 |
| Over fifteen years | $5,623,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,944 |
| Over three years | $1,067,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $4,040,000 | 1,338 |
| Over three months through twelve months | $2,827,000 | 1,576 |
| Over one year through three years | $11,398,000 | 1,032 |
| Over three years through five years | $4,553,000 | 1,653 |
| Over five years through fifteen years | $10,419,000 | 1,977 |
| Over fifteen years | $1,728,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,914,000 | 1,628 |
| 2019-06-30 | Rank | |
| Total debt securities | $55,173,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 549 |
| Over three months through twelve months | $2,001,000 | 369 |
| Over one year through three years | $1,257,000 | 399 |
| Over three years through five years | $190,000 | 1,543 |
| Over five years through fifteen years | $7,709,000 | 1,538 |
| Over fifteen years | $4,948,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,005,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $4,491,000 | 1,252 |
| Over three months through twelve months | $4,704,000 | 1,140 |
| Over one year through three years | $11,666,000 | 1,069 |
| Over three years through five years | $5,398,000 | 1,549 |
| Over five years through fifteen years | $9,497,000 | 2,129 |
| Over fifteen years | $1,435,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,111,000 | 1,201 |
| 2019-03-31 | Rank | |
| Total debt securities | $55,209,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 671 |
| Over three months through twelve months | $1,873,000 | 394 |
| Over one year through three years | $1,850,000 | 332 |
| Over three years through five years | $212,000 | 1,492 |
| Over five years through fifteen years | $8,036,000 | 1,523 |
| Over fifteen years | $3,522,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $998,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $4,898,000 | 1,135 |
| Over three months through twelve months | $6,063,000 | 958 |
| Over one year through three years | $10,740,000 | 1,211 |
| Over three years through five years | $6,544,000 | 1,429 |
| Over five years through fifteen years | $9,055,000 | 2,221 |
| Over fifteen years | $694,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,210,000 | 960 |
| 2018-12-31 | Rank | |
| Total debt securities | $54,321,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 612 |
| Over three months through twelve months | $1,941,000 | 420 |
| Over one year through three years | $1,909,000 | 329 |
| Over three years through five years | $236,000 | 1,453 |
| Over five years through fifteen years | $8,315,000 | 1,496 |
| Over fifteen years | $1,476,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,034,000 | 1,094 |
| Over three months through twelve months | $4,676,000 | 1,219 |
| Over one year through three years | $13,118,000 | 1,029 |
| Over three years through five years | $8,243,000 | 1,282 |
| Over five years through fifteen years | $8,542,000 | 2,338 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,990,000 | 1,092 |
| 2018-09-30 | Rank | |
| Total debt securities | $55,727,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $949,000 | 587 |
| Over three months through twelve months | $2,064,000 | 411 |
| Over one year through three years | $2,033,000 | 329 |
| Over three years through five years | $261,000 | 1,452 |
| Over five years through fifteen years | $8,204,000 | 1,528 |
| Over fifteen years | $1,527,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,344,000 | 1,221 |
| Over three months through twelve months | $5,881,000 | 962 |
| Over one year through three years | $13,224,000 | 1,018 |
| Over three years through five years | $8,812,000 | 1,247 |
| Over five years through fifteen years | $8,428,000 | 2,348 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,296,000 | 1,056 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,113,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,167,000 | 533 |
| Over three months through twelve months | $2,089,000 | 410 |
| Over one year through three years | $2,171,000 | 331 |
| Over three years through five years | $292,000 | 1,301 |
| Over five years through fifteen years | $7,881,000 | 1,585 |
| Over fifteen years | $2,440,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,475,000 | 1,165 |
| Over three months through twelve months | $5,889,000 | 999 |
| Over one year through three years | $12,531,000 | 1,080 |
| Over three years through five years | $9,286,000 | 1,243 |
| Over five years through fifteen years | $9,892,000 | 2,217 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,270,000 | 1,049 |
| 2018-03-31 | Rank | |
| Total debt securities | $58,923,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 850 |
| Over three months through twelve months | $2,632,000 | 364 |
| Over one year through three years | $2,810,000 | 292 |
| Over three years through five years | $324,000 | 1,171 |
| Over five years through fifteen years | $7,043,000 | 1,725 |
| Over fifteen years | $3,263,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,711,000 | 1,322 |
| Over three months through twelve months | $5,112,000 | 1,058 |
| Over one year through three years | $13,779,000 | 971 |
| Over three years through five years | $9,772,000 | 1,200 |
| Over five years through fifteen years | $10,021,000 | 2,251 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,047,000 | 1,180 |
| 2017-12-31 | Rank | |
| Total debt securities | $60,840,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 635 |
| Over three months through twelve months | $2,236,000 | 399 |
| Over one year through three years | $2,990,000 | 284 |
| Over three years through five years | $375,000 | 1,091 |
| Over five years through fifteen years | $7,552,000 | 1,662 |
| Over fifteen years | $3,497,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,438,000 | 1,216 |
| Over three months through twelve months | $3,501,000 | 1,399 |
| Over one year through three years | $14,736,000 | 939 |
| Over three years through five years | $11,346,000 | 1,059 |
| Over five years through fifteen years | $8,723,000 | 2,476 |
| Over fifteen years | $401,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,059,000 | 1,350 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,540,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,198,000 | 608 |
| Over three months through twelve months | $2,308,000 | 419 |
| Over one year through three years | $2,268,000 | 325 |
| Over three years through five years | $945,000 | 715 |
| Over five years through fifteen years | $8,347,000 | 1,575 |
| Over fifteen years | $2,699,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,259,000 | 1,235 |
| Over three months through twelve months | $2,799,000 | 1,602 |
| Over one year through three years | $11,842,000 | 1,164 |
| Over three years through five years | $8,936,000 | 1,314 |
| Over five years through fifteen years | $8,939,000 | 2,513 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,652,000 | 1,397 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,673,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,568,000 | 532 |
| Over three months through twelve months | $2,222,000 | 480 |
| Over one year through three years | $1,491,000 | 422 |
| Over three years through five years | $2,213,000 | 460 |
| Over five years through fifteen years | $9,377,000 | 1,486 |
| Over fifteen years | $3,163,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,497 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 1,630 |
| Over three months through twelve months | $3,074,000 | 1,537 |
| Over one year through three years | $12,118,000 | 1,155 |
| Over three years through five years | $9,308,000 | 1,295 |
| Over five years through fifteen years | $9,677,000 | 2,432 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,645,000 | 1,642 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,866,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $558,000 | 918 |
| Over three months through twelve months | $3,672,000 | 344 |
| Over one year through three years | $799,000 | 604 |
| Over three years through five years | $2,156,000 | 479 |
| Over five years through fifteen years | $9,335,000 | 1,499 |
| Over fifteen years | $2,230,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,418 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,679,000 | 1,516 |
| Over three months through twelve months | $2,601,000 | 1,672 |
| Over one year through three years | $11,927,000 | 1,189 |
| Over three years through five years | $9,319,000 | 1,358 |
| Over five years through fifteen years | $9,546,000 | 2,479 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 1,777 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,272,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,383,000 | 629 |
| Over three months through twelve months | $3,192,000 | 400 |
| Over one year through three years | $915,000 | 593 |
| Over three years through five years | $1,206,000 | 662 |
| Over five years through fifteen years | $8,553,000 | 1,560 |
| Over fifteen years | $2,540,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,413 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,380 |
| Over three months through twelve months | $2,450,000 | 1,691 |
| Over one year through three years | $9,368,000 | 1,433 |
| Over three years through five years | $11,252,000 | 1,125 |
| Over five years through fifteen years | $10,329,000 | 2,393 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 1,699 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,458,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,597,000 | 585 |
| Over three months through twelve months | $3,299,000 | 392 |
| Over one year through three years | $1,069,000 | 559 |
| Over three years through five years | $1,075,000 | 693 |
| Over five years through fifteen years | $9,647,000 | 1,469 |
| Over fifteen years | $2,801,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,518 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,596 |
| Over three months through twelve months | $1,645,000 | 1,988 |
| Over one year through three years | $10,223,000 | 1,324 |
| Over three years through five years | $11,466,000 | 1,094 |
| Over five years through fifteen years | $10,246,000 | 2,403 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,363 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,954,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,895,000 | 502 |
| Over three months through twelve months | $3,120,000 | 416 |
| Over one year through three years | $1,441,000 | 488 |
| Over three years through five years | $1,204,000 | 681 |
| Over five years through fifteen years | $10,320,000 | 1,441 |
| Over fifteen years | $1,896,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,489 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,722,000 | 1,201 |
| Over three months through twelve months | $1,352,000 | 2,158 |
| Over one year through three years | $9,765,000 | 1,376 |
| Over three years through five years | $10,038,000 | 1,308 |
| Over five years through fifteen years | $11,033,000 | 2,326 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,697,000 | 1,779 |
| 2016-03-31 | Rank | |
| Total debt securities | $54,712,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 813 |
| Over three months through twelve months | $3,463,000 | 384 |
| Over one year through three years | $534,000 | 801 |
| Over three years through five years | $1,237,000 | 669 |
| Over five years through fifteen years | $10,180,000 | 1,502 |
| Over fifteen years | $1,981,000 | 2,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $206,000 | 2,404 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,363,000 | 1,271 |
| Over three months through twelve months | $2,148,000 | 1,582 |
| Over one year through three years | $7,483,000 | 1,717 |
| Over three years through five years | $10,959,000 | 1,289 |
| Over five years through fifteen years | $12,391,000 | 2,237 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 1,572 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,176,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,788,000 | 530 |
| Over three months through twelve months | $2,718,000 | 470 |
| Over one year through three years | $584,000 | 803 |
| Over three years through five years | $371,000 | 1,121 |
| Over five years through fifteen years | $10,229,000 | 1,498 |
| Over fifteen years | $1,433,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,364 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,438,000 | 1,222 |
| Over three months through twelve months | $2,207,000 | 1,473 |
| Over one year through three years | $6,458,000 | 1,870 |
| Over three years through five years | $9,956,000 | 1,458 |
| Over five years through fifteen years | $11,759,000 | 2,374 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,037,000 | 1,530 |
| 2015-09-30 | Rank | |
| Total debt securities | $51,975,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,115,000 | 482 |
| Over three months through twelve months | $2,679,000 | 496 |
| Over one year through three years | $676,000 | 801 |
| Over three years through five years | $269,000 | 1,262 |
| Over five years through fifteen years | $10,980,000 | 1,458 |
| Over fifteen years | $1,539,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,413 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,863,000 | 1,387 |
| Over three months through twelve months | $3,058,000 | 1,152 |
| Over one year through three years | $5,027,000 | 2,131 |
| Over three years through five years | $10,533,000 | 1,403 |
| Over five years through fifteen years | $11,968,000 | 2,391 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 1,477 |
| 2015-06-30 | Rank | |
| Total debt securities | $52,395,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,098,000 | 720 |
| Over three months through twelve months | $4,004,000 | 380 |
| Over one year through three years | $662,000 | 850 |
| Over three years through five years | $231,000 | 1,426 |
| Over five years through fifteen years | $10,894,000 | 1,485 |
| Over fifteen years | $1,124,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,401 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,418,000 | 1,045 |
| Over three months through twelve months | $1,843,000 | 1,684 |
| Over one year through three years | $5,698,000 | 1,975 |
| Over three years through five years | $9,345,000 | 1,584 |
| Over five years through fifteen years | $12,771,000 | 2,332 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 1,390 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,421,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 1,093 |
| Over three months through twelve months | $5,955,000 | 274 |
| Over one year through three years | $1,402,000 | 615 |
| Over three years through five years | $262,000 | 1,451 |
| Over five years through fifteen years | $11,847,000 | 1,427 |
| Over fifteen years | $1,218,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 2,384 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,776,000 | 1,190 |
| Over three months through twelve months | $2,328,000 | 1,458 |
| Over one year through three years | $5,738,000 | 1,901 |
| Over three years through five years | $9,071,000 | 1,615 |
| Over five years through fifteen years | $9,069,000 | 2,846 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 1,471 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,832,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,423,000 | 662 |
| Over three months through twelve months | $4,171,000 | 372 |
| Over one year through three years | $2,709,000 | 417 |
| Over three years through five years | $423,000 | 1,247 |
| Over five years through fifteen years | $12,457,000 | 1,420 |
| Over fifteen years | $1,279,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,366 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 1,173 |
| Over three months through twelve months | $1,681,000 | 1,746 |
| Over one year through three years | $5,487,000 | 1,839 |
| Over three years through five years | $7,854,000 | 1,739 |
| Over five years through fifteen years | $11,309,000 | 2,600 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 1,815 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,417,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,003,000 | 542 |
| Over three months through twelve months | $2,479,000 | 558 |
| Over one year through three years | $4,311,000 | 317 |
| Over three years through five years | $541,000 | 1,211 |
| Over five years through fifteen years | $12,992,000 | 1,411 |
| Over fifteen years | $1,346,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 2,357 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 1,233 |
| Over three months through twelve months | $1,882,000 | 1,651 |
| Over one year through three years | $4,353,000 | 2,066 |
| Over three years through five years | $6,965,000 | 1,902 |
| Over five years through fifteen years | $12,472,000 | 2,561 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 1,734 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,487,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,070,000 | 555 |
| Over three months through twelve months | $3,373,000 | 466 |
| Over one year through three years | $4,901,000 | 316 |
| Over three years through five years | $1,200,000 | 820 |
| Over five years through fifteen years | $14,005,000 | 1,336 |
| Over fifteen years | $1,428,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,324 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,175,000 | 1,136 |
| Over three months through twelve months | $1,185,000 | 2,160 |
| Over one year through three years | $5,030,000 | 1,773 |
| Over three years through five years | $7,002,000 | 1,836 |
| Over five years through fifteen years | $11,657,000 | 2,727 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,063 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,092,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,271,000 | 735 |
| Over three months through twelve months | $8,245,000 | 223 |
| Over one year through three years | $5,292,000 | 329 |
| Over three years through five years | $1,380,000 | 797 |
| Over five years through fifteen years | $11,041,000 | 1,572 |
| Over fifteen years | $1,505,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,279 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,947,000 | 1,277 |
| Over three months through twelve months | $1,162,000 | 2,215 |
| Over one year through three years | $5,406,000 | 1,685 |
| Over three years through five years | $4,912,000 | 2,256 |
| Over five years through fifteen years | $10,439,000 | 2,928 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 2,442 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,319,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,378,000 | 398 |
| Over three months through twelve months | $6,700,000 | 262 |
| Over one year through three years | $5,740,000 | 329 |
| Over three years through five years | $1,478,000 | 833 |
| Over five years through fifteen years | $11,519,000 | 1,489 |
| Over fifteen years | $1,600,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,343 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,533,000 | 1,161 |
| Over three months through twelve months | $1,100,000 | 2,342 |
| Over one year through three years | $4,912,000 | 1,842 |
| Over three years through five years | $4,730,000 | 2,223 |
| Over five years through fifteen years | $10,122,000 | 2,948 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,236 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,093,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,032,000 | 568 |
| Over three months through twelve months | $6,366,000 | 266 |
| Over one year through three years | $8,314,000 | 245 |
| Over three years through five years | $1,608,000 | 813 |
| Over five years through fifteen years | $12,140,000 | 1,416 |
| Over fifteen years | $1,733,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,384 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,421,000 | 1,368 |
| Over three months through twelve months | $1,323,000 | 2,185 |
| Over one year through three years | $5,403,000 | 1,734 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,335,000 | 4,421 |
| Over fifteen years | $10,884,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,581 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,029,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,447,000 | 523 |
| Over three months through twelve months | $6,876,000 | 256 |
| Over one year through three years | $10,942,000 | 187 |
| Over three years through five years | $2,249,000 | 648 |
| Over five years through fifteen years | $7,269,000 | 1,900 |
| Over fifteen years | $1,938,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,536 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,912,000 | 1,269 |
| Over three months through twelve months | $962,000 | 2,711 |
| Over one year through three years | $4,191,000 | 2,028 |
| Over three years through five years | $4,989,000 | 2,008 |
| Over five years through fifteen years | $10,638,000 | 2,874 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,611 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,103,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,332,000 | 557 |
| Over three months through twelve months | $7,556,000 | 256 |
| Over one year through three years | $10,651,000 | 191 |
| Over three years through five years | $3,670,000 | 492 |
| Over five years through fifteen years | $6,900,000 | 1,982 |
| Over fifteen years | $2,377,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,585 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,935 |
| Over three months through twelve months | $1,137,000 | 2,426 |
| Over one year through three years | $3,561,000 | 2,263 |
| Over three years through five years | $5,969,000 | 1,741 |
| Over five years through fifteen years | $9,306,000 | 3,073 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,854 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,313,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,781,000 | 371 |
| Over three months through twelve months | $5,379,000 | 347 |
| Over one year through three years | $8,099,000 | 236 |
| Over three years through five years | $2,661,000 | 572 |
| Over five years through fifteen years | $7,626,000 | 1,886 |
| Over fifteen years | $3,034,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 2,625 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,662 |
| Over three months through twelve months | $433,000 | 3,533 |
| Over one year through three years | $3,673,000 | 2,211 |
| Over three years through five years | $4,980,000 | 1,928 |
| Over five years through fifteen years | $6,609,000 | 3,466 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,841 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,464,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,275,000 | 560 |
| Over three months through twelve months | $6,857,000 | 286 |
| Over one year through three years | $8,944,000 | 201 |
| Over three years through five years | $1,690,000 | 818 |
| Over five years through fifteen years | $11,161,000 | 1,565 |
| Over fifteen years | $3,416,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 2,661 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,721 |
| Over three months through twelve months | $436,000 | 3,537 |
| Over one year through three years | $3,304,000 | 2,383 |
| Over three years through five years | $5,337,000 | 1,870 |
| Over five years through fifteen years | $7,333,000 | 3,268 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 3,012 |
| 2012-06-30 | Rank | |
| Total debt securities | $53,794,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,100,000 | 444 |
| Over three months through twelve months | $6,944,000 | 303 |
| Over one year through three years | $9,495,000 | 174 |
| Over three years through five years | $1,625,000 | 800 |
| Over five years through fifteen years | $11,121,000 | 1,634 |
| Over fifteen years | $3,736,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $998,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,160 |
| Over three months through twelve months | $580,000 | 3,285 |
| Over one year through three years | $2,758,000 | 2,713 |
| Over three years through five years | $6,429,000 | 1,687 |
| Over five years through fifteen years | $6,512,000 | 3,401 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,262 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,980,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,921,000 | 463 |
| Over three months through twelve months | $8,313,000 | 240 |
| Over one year through three years | $7,859,000 | 215 |
| Over three years through five years | $2,838,000 | 532 |
| Over five years through fifteen years | $12,312,000 | 1,528 |
| Over fifteen years | $2,871,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,046,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,567 |
| Over three months through twelve months | $849,000 | 2,904 |
| Over one year through three years | $3,133,000 | 2,524 |
| Over three years through five years | $6,496,000 | 1,707 |
| Over five years through fifteen years | $6,102,000 | 3,506 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,201 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,088,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,564,000 | 264 |
| Over three months through twelve months | $6,976,000 | 221 |
| Over one year through three years | $7,843,000 | 172 |
| Over three years through five years | $3,103,000 | 420 |
| Over five years through fifteen years | $11,536,000 | 1,448 |
| Over fifteen years | $794,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,339 |
| Over three months through twelve months | $1,068,000 | 2,369 |
| Over one year through three years | $3,500,000 | 2,297 |
| Over three years through five years | $6,650,000 | 1,582 |
| Over five years through fifteen years | $8,814,000 | 2,708 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,712 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,348,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,924,000 | 286 |
| Over three months through twelve months | $7,931,000 | 176 |
| Over one year through three years | $4,412,000 | 251 |
| Over three years through five years | $5,751,000 | 265 |
| Over five years through fifteen years | $8,841,000 | 1,667 |
| Over fifteen years | $871,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,505 |
| Over three months through twelve months | $478,000 | 3,264 |
| Over one year through three years | $3,896,000 | 2,143 |
| Over three years through five years | $8,940,000 | 1,214 |
| Over five years through fifteen years | $7,609,000 | 2,865 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $925,000 | 2,982 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,875,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,482,000 | 323 |
| Over three months through twelve months | $8,889,000 | 163 |
| Over one year through three years | $2,405,000 | 381 |
| Over three years through five years | $3,214,000 | 349 |
| Over five years through fifteen years | $6,062,000 | 2,007 |
| Over fifteen years | $926,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,261 |
| Over three months through twelve months | $449,000 | 3,374 |
| Over one year through three years | $7,011,000 | 1,496 |
| Over three years through five years | $13,040,000 | 890 |
| Over five years through fifteen years | $3,651,000 | 3,920 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,765 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,108,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,499,000 | 327 |
| Over three months through twelve months | $9,743,000 | 158 |
| Over one year through three years | $2,250,000 | 425 |
| Over three years through five years | $1,957,000 | 502 |
| Over five years through fifteen years | $6,531,000 | 1,837 |
| Over fifteen years | $973,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,315 |
| Over three months through twelve months | $1,051,000 | 2,326 |
| Over one year through three years | $6,199,000 | 1,647 |
| Over three years through five years | $13,619,000 | 882 |
| Over five years through fifteen years | $5,038,000 | 3,479 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,608 |
| 2010-12-31 | Rank | |
| Total debt securities | $49,282,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,579,000 | 251 |
| Over three months through twelve months | $8,698,000 | 189 |
| Over one year through three years | $2,567,000 | 406 |
| Over three years through five years | $2,591,000 | 431 |
| Over five years through fifteen years | $7,212,000 | 1,554 |
| Over fifteen years | $1,080,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,154 |
| Over three months through twelve months | $949,000 | 2,538 |
| Over one year through three years | $3,279,000 | 2,459 |
| Over three years through five years | $12,399,000 | 896 |
| Over five years through fifteen years | $5,582,000 | 3,245 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,584 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,780,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,646,000 | 547 |
| Over three months through twelve months | $9,689,000 | 165 |
| Over one year through three years | $1,706,000 | 530 |
| Over three years through five years | $3,791,000 | 352 |
| Over five years through fifteen years | $7,997,000 | 1,377 |
| Over fifteen years | $1,233,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,549 |
| Over three months through twelve months | $791,000 | 2,706 |
| Over one year through three years | $3,260,000 | 2,456 |
| Over three years through five years | $11,704,000 | 906 |
| Over five years through fifteen years | $7,248,000 | 2,857 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,559 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,850,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,210,000 | 301 |
| Over three months through twelve months | $7,280,000 | 235 |
| Over one year through three years | $1,876,000 | 493 |
| Over three years through five years | $2,698,000 | 503 |
| Over five years through fifteen years | $7,676,000 | 1,353 |
| Over fifteen years | $1,360,000 | 2,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,043 |
| Over three months through twelve months | $752,000 | 2,956 |
| Over one year through three years | $4,447,000 | 2,142 |
| Over three years through five years | $13,449,000 | 776 |
| Over five years through fifteen years | $5,649,000 | 3,236 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,756 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,774,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,880,000 | 324 |
| Over three months through twelve months | $7,828,000 | 244 |
| Over one year through three years | $2,754,000 | 412 |
| Over three years through five years | $1,137,000 | 1,006 |
| Over five years through fifteen years | $9,953,000 | 1,132 |
| Over fifteen years | $1,432,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,289 |
| Over three months through twelve months | $901,000 | 2,831 |
| Over one year through three years | $4,365,000 | 2,186 |
| Over three years through five years | $8,113,000 | 1,273 |
| Over five years through fifteen years | $5,503,000 | 3,248 |
| Over fifteen years | $16,000 | 3,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,982 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,231,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,493,000 | 275 |
| Over three months through twelve months | $6,267,000 | 329 |
| Over one year through three years | $4,986,000 | 261 |
| Over three years through five years | $730,000 | 1,366 |
| Over five years through fifteen years | $11,274,000 | 1,044 |
| Over fifteen years | $1,519,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,768 |
| Over three months through twelve months | $1,030,000 | 2,629 |
| Over one year through three years | $3,619,000 | 2,450 |
| Over three years through five years | $4,090,000 | 2,078 |
| Over five years through fifteen years | $5,077,000 | 3,304 |
| Over fifteen years | $16,000 | 3,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 3,213 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,843,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,816 |
| Over three months through twelve months | $11,139,000 | 202 |
| Over one year through three years | $5,065,000 | 295 |
| Over three years through five years | $971,000 | 1,244 |
| Over five years through fifteen years | $12,035,000 | 1,001 |
| Over fifteen years | $1,587,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,801 |
| Over three months through twelve months | $897,000 | 2,913 |
| Over one year through three years | $2,211,000 | 3,179 |
| Over three years through five years | $4,537,000 | 1,909 |
| Over five years through fifteen years | $5,127,000 | 3,309 |
| Over fifteen years | $15,000 | 3,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 3,318 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,811,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,046,000 | 304 |
| Over three months through twelve months | $8,586,000 | 250 |
| Over one year through three years | $4,160,000 | 444 |
| Over three years through five years | $1,089,000 | 1,196 |
| Over five years through fifteen years | $13,050,000 | 919 |
| Over fifteen years | $3,936,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,380,000 | 1,607 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,233 |
| Over three months through twelve months | $667,000 | 3,309 |
| Over one year through three years | $2,093,000 | 3,301 |
| Over three years through five years | $2,822,000 | 2,588 |
| Over five years through fifteen years | $4,979,000 | 3,264 |
| Over fifteen years | $15,000 | 3,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 2,761 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,666,000 | 2,199 |
| 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 | 1,096 |
| Over three months through twelve months | $5,814,000 | 317 |
| Over one year through three years | $7,299,000 | 311 |
| Over three years through five years | $674,000 | 1,582 |
| Over five years through fifteen years | $16,170,000 | 758 |
| Over fifteen years | $4,292,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,858,000 | 1,752 |
| Over three years | $2,567,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,555 |
| Over three months through twelve months | $1,046,000 | 2,709 |
| Over one year through three years | $2,562,000 | 2,953 |
| Over three years through five years | $4,593,000 | 1,794 |
| Over five years through fifteen years | $4,312,000 | 3,434 |
| Over fifteen years | $59,000 | 3,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 2,631 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,703,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,818,000 | 478 |
| Over three months through twelve months | $3,886,000 | 418 |
| Over one year through three years | $6,915,000 | 350 |
| Over three years through five years | $2,249,000 | 734 |
| Over five years through fifteen years | $16,973,000 | 702 |
| Over fifteen years | $4,480,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $4,547,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,852 |
| Over three months through twelve months | $1,750,000 | 2,241 |
| Over one year through three years | $2,416,000 | 3,082 |
| Over three years through five years | $6,054,000 | 1,459 |
| Over five years through fifteen years | $322,000 | 5,558 |
| Over fifteen years | $62,000 | 2,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 2,557 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,063,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,225 |
| Over three months through twelve months | $4,464,000 | 342 |
| Over one year through three years | $4,551,000 | 499 |
| Over three years through five years | $3,196,000 | 501 |
| Over five years through fifteen years | $17,184,000 | 650 |
| Over fifteen years | $4,480,000 | 1,776 |
| 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 | $4,583,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,559 |
| Over three months through twelve months | $1,875,000 | 2,142 |
| Over one year through three years | $2,376,000 | 3,073 |
| Over three years through five years | $9,112,000 | 989 |
| Over five years through fifteen years | $504,000 | 5,411 |
| Over fifteen years | $62,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 2,500 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,707,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,397,000 | 602 |
| Over three months through twelve months | $2,290,000 | 572 |
| Over one year through three years | $5,332,000 | 427 |
| Over three years through five years | $3,068,000 | 477 |
| Over five years through fifteen years | $15,253,000 | 707 |
| Over fifteen years | $4,507,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 1,792 |
| Over three years | $3,891,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $383,000 | 3,749 |
| Over three months through twelve months | $1,427,000 | 2,664 |
| Over one year through three years | $2,455,000 | 3,095 |
| Over three years through five years | $7,083,000 | 1,257 |
| Over five years through fifteen years | $1,789,000 | 4,633 |
| Over fifteen years | $61,000 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 3,120 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,686,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 909 |
| Over three months through twelve months | $4,721,000 | 327 |
| Over one year through three years | $227,000 | 2,574 |
| Over three years through five years | $4,361,000 | 354 |
| Over five years through fifteen years | $9,930,000 | 1,003 |
| Over fifteen years | $3,850,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 1,800 |
| Over three years | $4,105,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 2,094 |
| Over three months through twelve months | $645,000 | 4,194 |
| Over one year through three years | $5,053,000 | 1,946 |
| Over three years through five years | $6,303,000 | 1,386 |
| Over five years through fifteen years | $4,073,000 | 3,612 |
| Over fifteen years | $101,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 3,170 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,252,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 740 |
| Over three months through twelve months | $2,584,000 | 592 |
| Over one year through three years | $862,000 | 1,643 |
| Over three years through five years | $4,469,000 | 335 |
| Over five years through fifteen years | $6,608,000 | 1,198 |
| Over fifteen years | $2,883,000 | 1,780 |
| 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 | $1,598,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $905,000 | 3,422 |
| Over three months through twelve months | $2,112,000 | 3,085 |
| Over one year through three years | $4,304,000 | 2,808 |
| Over three years through five years | $11,901,000 | 710 |
| Over five years through fifteen years | $6,093,000 | 2,848 |
| Over fifteen years | $100,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 2,735 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,223,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,282 |
| Over three months through twelve months | $3,635,000 | 438 |
| Over one year through three years | $990,000 | 1,469 |
| Over three years through five years | $2,667,000 | 557 |
| Over five years through fifteen years | $6,594,000 | 1,109 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,123,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 2,810 |
| Over three months through twelve months | $1,570,000 | 3,834 |
| Over one year through three years | $8,808,000 | 1,778 |
| Over three years through five years | $15,758,000 | 555 |
| Over five years through fifteen years | $7,332,000 | 2,479 |
| Over fifteen years | $102,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 2,803 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,935,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,699,000 | 477 |
| Over three months through twelve months | $1,937,000 | 651 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,038,000 | 885 |
| Over five years through fifteen years | $2,669,000 | 1,954 |
| Over fifteen years | $6,860,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $931,000 | 1,582 |
| Over three years | $230,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,696 |
| Over three months through twelve months | $1,917,000 | 3,742 |
| Over one year through three years | $8,673,000 | 1,897 |
| Over three years through five years | $14,687,000 | 604 |
| Over five years through fifteen years | $8,862,000 | 2,138 |
| Over fifteen years | $102,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 3,117 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,355,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 616 |
| Over three months through twelve months | $2,774,000 | 467 |
| Over one year through three years | $2,340,000 | 811 |
| Over three years through five years | $2,806,000 | 806 |
| Over five years through fifteen years | $3,981,000 | 1,572 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 1,585 |
| Over three years | $248,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,867 |
| Over three months through twelve months | $1,601,000 | 3,926 |
| Over one year through three years | $8,604,000 | 2,001 |
| Over three years through five years | $16,416,000 | 550 |
| Over five years through fifteen years | $8,071,000 | 2,229 |
| Over fifteen years | $125,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 3,511 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,517,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,320,000 | 533 |
| Over three months through twelve months | $3,248,000 | 420 |
| Over one year through three years | $2,536,000 | 776 |
| Over three years through five years | $1,229,000 | 1,550 |
| Over five years through fifteen years | $4,072,000 | 1,580 |
| Over fifteen years | $125,000 | 2,804 |
| 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 | $1,243,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,610 |
| Over three months through twelve months | $853,000 | 4,984 |
| Over one year through three years | $11,641,000 | 1,592 |
| Over three years through five years | $14,221,000 | 676 |
| Over five years through fifteen years | $7,345,000 | 2,304 |
| Over fifteen years | $126,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 4,718 |
| 2006-09-30 | Rank | |
| Total debt securities | $50,649,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,310 |
| Over three months through twelve months | $5,103,000 | 297 |
| Over one year through three years | $1,587,000 | 1,095 |
| Over three years through five years | $1,576,000 | 1,444 |
| Over five years through fifteen years | $4,233,000 | 1,580 |
| Over fifteen years | $129,000 | 2,652 |
| 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 | $268,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $3,448,000 | 1,631 |
| Over three months through twelve months | $855,000 | 4,923 |
| Over one year through three years | $10,105,000 | 1,926 |
| Over three years through five years | $16,019,000 | 623 |
| Over five years through fifteen years | $6,964,000 | 2,311 |
| Over fifteen years | $125,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 3,241 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,109,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,843,000 | 457 |
| Over three months through twelve months | $3,355,000 | 388 |
| Over one year through three years | $2,666,000 | 802 |
| Over three years through five years | $1,179,000 | 1,725 |
| Over five years through fifteen years | $1,946,000 | 2,332 |
| Over fifteen years | $133,000 | 2,587 |
| 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 | $264,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $2,662,000 | 1,691 |
| Over three months through twelve months | $4,217,000 | 2,281 |
| Over one year through three years | $14,748,000 | 1,380 |
| Over three years through five years | $12,457,000 | 844 |
| Over five years through fifteen years | $7,514,000 | 2,098 |
| Over fifteen years | $125,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,930,000 | 2,204 |
| 2006-03-31 | Rank | |
| Total debt securities | $55,165,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,604,000 | 506 |
| Over three months through twelve months | $3,814,000 | 348 |
| Over one year through three years | $3,252,000 | 673 |
| Over three years through five years | $350,000 | 2,677 |
| Over five years through fifteen years | $1,649,000 | 2,513 |
| Over fifteen years | $142,000 | 2,508 |
| 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 | $290,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $3,064,000 | 1,556 |
| Over three months through twelve months | $5,551,000 | 1,846 |
| Over one year through three years | $11,680,000 | 1,803 |
| Over three years through five years | $15,790,000 | 661 |
| Over five years through fifteen years | $7,835,000 | 2,010 |
| Over fifteen years | $144,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,692,000 | 1,813 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,852,000 | 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 | $1,790,000 | 460 |
| Over three months through twelve months | $3,589,000 | 391 |
| Over one year through three years | $4,002,000 | 564 |
| Over three years through five years | $454,000 | 2,600 |
| Over five years through fifteen years | $1,224,000 | 2,803 |
| Over fifteen years | $151,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,457 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,448,000 | 1,678 |
| Over three months through twelve months | $4,870,000 | 2,039 |
| Over one year through three years | $11,749,000 | 1,802 |
| Over three years through five years | $14,231,000 | 749 |
| Over five years through fifteen years | $6,750,000 | 2,235 |
| Over fifteen years | $144,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,510,000 | 1,713 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,772,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,384 |
| Over three months through twelve months | $5,681,000 | 275 |
| Over one year through three years | $4,503,000 | 503 |
| Over three years through five years | $1,418,000 | 1,632 |
| Over five years through fifteen years | $311,000 | 3,730 |
| Over fifteen years | $165,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 1,885 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,613 |
| Over three months through twelve months | $4,558,000 | 1,762 |
| Over one year through three years | $11,290,000 | 1,901 |
| Over three years through five years | $10,687,000 | 1,098 |
| Over five years through fifteen years | $7,568,000 | 2,050 |
| Over fifteen years | $147,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,273,000 | 1,723 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,621,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,219,000 | 659 |
| Over three months through twelve months | $4,073,000 | 367 |
| Over one year through three years | $5,182,000 | 391 |
| Over three years through five years | $3,194,000 | 957 |
| Over five years through fifteen years | $803,000 | 3,343 |
| Over fifteen years | $182,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 1,913 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,565 |
| Over three months through twelve months | $4,510,000 | 1,710 |
| Over one year through three years | $11,502,000 | 1,788 |
| Over three years through five years | $10,142,000 | 1,229 |
| Over five years through fifteen years | $8,720,000 | 1,875 |
| Over fifteen years | $170,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,907,000 | 1,972 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,088,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,000 | 655 |
| Over three months through twelve months | $3,420,000 | 435 |
| Over one year through three years | $6,095,000 | 292 |
| Over three years through five years | $3,643,000 | 872 |
| Over five years through fifteen years | $845,000 | 3,406 |
| Over fifteen years | $194,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 1,822 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,445 |
| Over three months through twelve months | $3,613,000 | 1,884 |
| Over one year through three years | $11,633,000 | 1,761 |
| Over three years through five years | $11,975,000 | 1,088 |
| Over five years through fifteen years | $8,755,000 | 1,895 |
| Over fifteen years | $167,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 1,882 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,916,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,999,000 | 504 |
| Over three months through twelve months | $2,074,000 | 617 |
| Over one year through three years | $6,614,000 | 241 |
| Over three years through five years | $4,091,000 | 791 |
| Over five years through fifteen years | $899,000 | 3,386 |
| Over fifteen years | $210,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,896 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,378,000 | 1,535 |
| Over three months through twelve months | $3,498,000 | 1,802 |
| Over one year through three years | $11,410,000 | 1,740 |
| Over three years through five years | $12,078,000 | 1,123 |
| Over five years through fifteen years | $10,511,000 | 1,719 |
| Over fifteen years | $165,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,660,000 | 1,850 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,764,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 918 |
| Over three months through twelve months | $3,351,000 | 447 |
| Over one year through three years | $6,643,000 | 218 |
| Over three years through five years | $4,093,000 | 786 |
| Over five years through fifteen years | $1,515,000 | 2,989 |
| Over fifteen years | $227,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 1,804 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,634 |
| Over three months through twelve months | $3,431,000 | 1,649 |
| Over one year through three years | $12,373,000 | 1,554 |
| Over three years through five years | $10,965,000 | 1,320 |
| Over five years through fifteen years | $11,131,000 | 1,681 |
| Over fifteen years | $164,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,261,000 | 1,805 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,113,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 578 |
| Over three months through twelve months | $4,771,000 | 346 |
| Over one year through three years | $5,056,000 | 246 |
| Over three years through five years | $4,383,000 | 780 |
| Over five years through fifteen years | $1,624,000 | 2,957 |
| Over fifteen years | $242,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,945 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,349 |
| Over three months through twelve months | $3,259,000 | 1,702 |
| Over one year through three years | $11,793,000 | 1,573 |
| Over three years through five years | $11,677,000 | 1,302 |
| Over five years through fifteen years | $10,183,000 | 1,877 |
| Over fifteen years | $184,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,662,000 | 1,665 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,913,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,986,000 | 589 |
| Over three months through twelve months | $3,664,000 | 406 |
| Over one year through three years | $6,005,000 | 173 |
| Over three years through five years | $4,970,000 | 659 |
| Over five years through fifteen years | $1,248,000 | 3,168 |
| Over fifteen years | $288,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,330,000 | 1,824 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 2,240 |
| Over three months through twelve months | $3,407,000 | 1,682 |
| Over one year through three years | $11,303,000 | 1,530 |
| Over three years through five years | $11,285,000 | 1,277 |
| Over five years through fifteen years | $12,663,000 | 1,552 |
| Over fifteen years | $187,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,726,000 | 1,763 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,757,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,221 |
| Over three months through twelve months | $4,047,000 | 373 |
| Over one year through three years | $4,117,000 | 229 |
| Over three years through five years | $3,939,000 | 777 |
| Over five years through fifteen years | $2,511,000 | 2,463 |
| Over fifteen years | $318,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,984 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,530 |
| Over three months through twelve months | $3,548,000 | 1,732 |
| Over one year through three years | $11,428,000 | 1,572 |
| Over three years through five years | $11,659,000 | 1,247 |
| Over five years through fifteen years | $14,267,000 | 1,413 |
| Over fifteen years | $184,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 1,913 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,503,000 | 2,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 930 |
| Over three months through twelve months | $3,112,000 | 441 |
| Over one year through three years | $4,245,000 | 209 |
| Over three years through five years | $3,521,000 | 781 |
| Over five years through fifteen years | $2,612,000 | 2,410 |
| Over fifteen years | $363,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,864 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $377,000 | 4,254 |
| Over three months through twelve months | $3,697,000 | 1,664 |
| Over one year through three years | $10,380,000 | 1,624 |
| Over three years through five years | $13,294,000 | 1,014 |
| Over five years through fifteen years | $13,470,000 | 1,503 |
| Over fifteen years | $184,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,689,000 | 2,267 |
| 2003-06-30 | Rank | |
| Total debt securities | $55,985,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,199,000 | 903 |
| Over three months through twelve months | $3,022,000 | 474 |
| Over one year through three years | $3,499,000 | 243 |
| Over three years through five years | $2,412,000 | 1,017 |
| Over five years through fifteen years | $2,904,000 | 2,243 |
| Over fifteen years | $502,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,691,000 | 1,958 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,042,000 | 2,642 |
| Over three months through twelve months | $2,281,000 | 2,559 |
| Over one year through three years | $9,675,000 | 1,683 |
| Over three years through five years | $12,541,000 | 993 |
| Over five years through fifteen years | $15,034,000 | 1,225 |
| Over fifteen years | $183,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 2,752 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,370,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 762 |
| Over three months through twelve months | $1,178,000 | 882 |
| Over one year through three years | $3,763,000 | 226 |
| Over three years through five years | $2,698,000 | 873 |
| Over five years through fifteen years | $1,954,000 | 2,569 |
| Over fifteen years | $606,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,682,000 | 1,666 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $847,000 | 3,110 |
| Over three months through twelve months | $1,602,000 | 3,124 |
| Over one year through three years | $9,396,000 | 1,783 |
| Over three years through five years | $10,574,000 | 1,141 |
| Over five years through fifteen years | $16,224,000 | 1,045 |
| Over fifteen years | $221,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 3,403 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,836,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 1,159 |
| Over three months through twelve months | $2,333,000 | 613 |
| Over one year through three years | $1,892,000 | 379 |
| Over three years through five years | $2,736,000 | 721 |
| Over five years through fifteen years | $1,995,000 | 2,466 |
| Over fifteen years | $679,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,758 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 2,044 |
| Over three months through twelve months | $1,057,000 | 3,686 |
| Over one year through three years | $8,219,000 | 2,078 |
| Over three years through five years | $10,706,000 | 1,146 |
| Over five years through fifteen years | $18,016,000 | 861 |
| Over fifteen years | $223,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 3,090 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,718,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,276,000 | 887 |
| Over three months through twelve months | $1,947,000 | 661 |
| Over one year through three years | $2,424,000 | 359 |
| Over three years through five years | $1,913,000 | 601 |
| Over five years through fifteen years | $1,191,000 | 2,532 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,230,000 | 1,641 |
| Over three years | $503,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $316,000 | 4,463 |
| Over three months through twelve months | $1,721,000 | 2,734 |
| Over one year through three years | $6,378,000 | 2,364 |
| Over three years through five years | $7,223,000 | 1,738 |
| Over five years through fifteen years | $19,596,000 | 818 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 3,072 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,609,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,818 |
| Over three months through twelve months | $3,493,000 | 540 |
| Over one year through three years | $224,000 | 1,619 |
| Over three years through five years | $559,000 | 1,055 |
| Over five years through fifteen years | $1,317,000 | 1,870 |
| 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 | $313,000 | 2,138 |
| Over three years | $828,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $744,000 | 3,637 |
| Over three months through twelve months | $825,000 | 5,092 |
| Over one year through three years | $5,836,000 | 3,024 |
| Over three years through five years | $11,750,000 | 1,106 |
| Over five years through fifteen years | $16,519,000 | 1,070 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 4,465 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,146,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,785 |
| Over three months through twelve months | $4,816,000 | 475 |
| Over one year through three years | $389,000 | 1,196 |
| Over three years through five years | $311,000 | 1,738 |
| Over five years through fifteen years | $1,412,000 | 1,956 |
| 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 | $1,332,000 | 1,494 |
| Over three years | $929,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,841 |
| Over three months through twelve months | $1,361,000 | 3,755 |
| Over one year through three years | $4,548,000 | 3,374 |
| Over three years through five years | $11,377,000 | 1,339 |
| Over five years through fifteen years | $13,894,000 | 1,394 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,675,000 | 3,339 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,395,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 1,758 |
| Over three months through twelve months | $7,709,000 | 390 |
| Over one year through three years | $544,000 | 1,405 |
| Over three years through five years | $344,000 | 1,859 |
| Over five years through fifteen years | $1,300,000 | 2,043 |
| 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 | $1,598,000 | 1,689 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $817,000 | 4,357 |
| Over three months through twelve months | $1,217,000 | 4,580 |
| Over one year through three years | $4,166,000 | 3,449 |
| Over three years through five years | $8,948,000 | 1,509 |
| Over five years through fifteen years | $14,388,000 | 1,300 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 4,734 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,359,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,656,000 | 361 |
| Over three months through twelve months | $1,964,000 | 1,223 |
| Over one year through three years | $568,000 | 1,615 |
| Over three years through five years | $1,080,000 | 1,001 |
| Over five years through fifteen years | $1,000,000 | 2,207 |
| Over fifteen years | $939,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,332,000 | 768 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $539,000 | 5,583 |
| Over three months through twelve months | $1,398,000 | 5,443 |
| Over one year through three years | $5,116,000 | 3,629 |
| Over three years through five years | $6,687,000 | 1,855 |
| Over five years through fifteen years | $7,080,000 | 2,031 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 4,890 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,607,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 3,851 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,389,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 5,357 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,583,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 5,498 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,352,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 6,674 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,426,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 5,970 |