Home > Fortress Bank > Total Debt Securities
Fortress Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $69,420,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $8,000 | 1,291 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $362,000 | 1,286 |
| Over five years through fifteen years | $1,459,000 | 2,551 |
| Over fifteen years | $1,529,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,496,000 | 1,074 |
| Over three years | $4,052,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $2,671,000 | 1,853 |
| Over three months through twelve months | $2,966,000 | 1,941 |
| Over one year through three years | $26,549,000 | 893 |
| Over three years through five years | $14,843,000 | 1,036 |
| Over five years through fifteen years | $12,058,000 | 2,125 |
| Over fifteen years | $427,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,645,000 | 1,672 |
| 2023-09-30 | Rank | |
| Total debt securities | $68,842,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $12,000 | 1,221 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $389,000 | 1,304 |
| Over five years through fifteen years | $1,436,000 | 2,575 |
| Over fifteen years | $1,514,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,593,000 | 1,019 |
| Over three years | $4,074,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,833 |
| Over three months through twelve months | $5,275,000 | 1,447 |
| Over one year through three years | $22,649,000 | 1,009 |
| Over three years through five years | $15,187,000 | 1,097 |
| Over five years through fifteen years | $14,810,000 | 1,906 |
| Over fifteen years | $404,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,787,000 | 1,648 |
| 2023-06-30 | Rank | |
| Total debt securities | $68,707,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $16,000 | 1,405 |
| Over three years through five years | $430,000 | 1,218 |
| Over five years through fifteen years | $1,546,000 | 2,577 |
| Over fifteen years | $1,609,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 886 |
| Over three years | $3,526,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $3,122,000 | 1,861 |
| Over one year through three years | $23,198,000 | 983 |
| Over three years through five years | $15,422,000 | 1,149 |
| Over five years through fifteen years | $15,970,000 | 1,911 |
| Over fifteen years | $415,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,122,000 | 2,078 |
| 2023-03-31 | Rank | |
| Total debt securities | $69,812,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $20,000 | 1,335 |
| Over three years through five years | $198,000 | 1,495 |
| Over five years through fifteen years | $1,888,000 | 2,531 |
| Over fifteen years | $1,656,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,079,000 | 879 |
| Over three years | $4,347,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $3,116,000 | 1,823 |
| Over one year through three years | $19,546,000 | 1,193 |
| Over three years through five years | $18,554,000 | 1,054 |
| Over five years through fifteen years | $16,361,000 | 1,979 |
| Over fifteen years | $1,047,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 2,034 |
| 2022-12-31 | Rank | |
| Total debt securities | $69,669,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $24,000 | 1,223 |
| Over three years through five years | $215,000 | 1,378 |
| Over five years through fifteen years | $1,973,000 | 2,541 |
| Over fifteen years | $1,704,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,973,000 | 832 |
| Over three years | $3,740,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $501,000 | 2,966 |
| Over one year through three years | $20,413,000 | 1,180 |
| Over three years through five years | $19,766,000 | 1,006 |
| Over five years through fifteen years | $16,311,000 | 2,040 |
| Over fifteen years | $1,048,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,149 |
| 2022-09-30 | Rank | |
| Total debt securities | $70,600,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $28,000 | 1,107 |
| Over three years through five years | $92,000 | 1,699 |
| Over five years through fifteen years | $2,157,000 | 2,504 |
| Over fifteen years | $1,715,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,692,000 | 911 |
| Over three years | $4,465,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,512 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $18,033,000 | 1,283 |
| Over three years through five years | $18,827,000 | 1,077 |
| Over five years through fifteen years | $20,021,000 | 1,836 |
| Over fifteen years | $1,043,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 3,076 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,431,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $31,000 | 1,161 |
| Over three years through five years | $100,000 | 1,620 |
| Over five years through fifteen years | $2,308,000 | 2,520 |
| Over fifteen years | $1,793,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,616,000 | 925 |
| Over three years | $4,068,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $531,000 | 2,829 |
| Over one year through three years | $10,541,000 | 1,728 |
| Over three years through five years | $23,291,000 | 926 |
| Over five years through fifteen years | $20,067,000 | 1,890 |
| Over fifteen years | $1,085,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,015 |
| 2022-03-31 | Rank | |
| Total debt securities | $71,324,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $49,000 | 1,087 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,936,000 | 2,586 |
| Over fifteen years | $2,747,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,303,000 | 894 |
| Over three years | $3,122,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,278 |
| Over three months through twelve months | $538,000 | 2,688 |
| Over one year through three years | $7,926,000 | 1,757 |
| Over three years through five years | $23,904,000 | 880 |
| Over five years through fifteen years | $22,835,000 | 1,786 |
| Over fifteen years | $1,195,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 2,930 |
| 2021-12-31 | Rank | |
| Total debt securities | $69,768,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $56,000 | 1,104 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,154,000 | 2,504 |
| Over fifteen years | $3,083,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,201,000 | 1,036 |
| Over three years | $2,045,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,830 |
| Over three months through twelve months | $547,000 | 2,511 |
| Over one year through three years | $4,280,000 | 1,899 |
| Over three years through five years | $24,123,000 | 789 |
| Over five years through fifteen years | $24,205,000 | 1,773 |
| Over fifteen years | $1,262,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,088 |
| 2021-09-30 | Rank | |
| Total debt securities | $71,819,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $62,000 | 1,154 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,345,000 | 2,502 |
| Over fifteen years | $3,387,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,207,000 | 1,033 |
| Over three years | $2,226,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,166 |
| Over three months through twelve months | $752,000 | 2,387 |
| Over one year through three years | $4,545,000 | 1,688 |
| Over three years through five years | $20,832,000 | 757 |
| Over five years through fifteen years | $28,130,000 | 1,576 |
| Over fifteen years | $1,284,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,528 |
| 2021-06-30 | Rank | |
| Total debt securities | $73,456,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $67,000 | 1,553 |
| Over five years through fifteen years | $2,496,000 | 2,484 |
| Over fifteen years | $3,619,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,151,000 | 857 |
| Over three years | $1,749,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,392 |
| Over three months through twelve months | $1,002,000 | 2,266 |
| Over one year through three years | $3,136,000 | 2,001 |
| Over three years through five years | $19,540,000 | 706 |
| Over five years through fifteen years | $30,625,000 | 1,432 |
| Over fifteen years | $1,272,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,576 |
| 2021-03-31 | Rank | |
| Total debt securities | $62,068,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $73,000 | 1,576 |
| Over five years through fifteen years | $1,605,000 | 2,712 |
| Over fifteen years | $2,907,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,430,000 | 995 |
| Over three years | $5,269,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,749,000 | 1,750 |
| Over one year through three years | $3,128,000 | 1,997 |
| Over three years through five years | $12,366,000 | 882 |
| Over five years through fifteen years | $27,290,000 | 1,411 |
| Over fifteen years | $1,251,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,648 |
| 2020-12-31 | Rank | |
| Total debt securities | $63,665,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $78,000 | 1,507 |
| Over five years through fifteen years | $1,793,000 | 2,641 |
| Over fifteen years | $3,359,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,497,000 | 941 |
| Over three years | $3,196,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,231 |
| Over three months through twelve months | $1,000,000 | 2,286 |
| Over one year through three years | $2,691,000 | 2,214 |
| Over three years through five years | $13,959,000 | 690 |
| Over five years through fifteen years | $25,660,000 | 1,307 |
| Over fifteen years | $1,307,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 2,373 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,339,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $83,000 | 1,445 |
| Over five years through fifteen years | $1,970,000 | 2,585 |
| Over fifteen years | $3,824,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,085,000 | 987 |
| Over three years | $3,971,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 2,194 |
| Over three months through twelve months | $1,752,000 | 1,733 |
| Over one year through three years | $3,049,000 | 2,110 |
| Over three years through five years | $10,419,000 | 804 |
| Over five years through fifteen years | $23,479,000 | 1,272 |
| Over fifteen years | $1,313,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 1,932 |
| 2020-06-30 | Rank | |
| Total debt securities | $56,436,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $95,000 | 1,506 |
| Over five years through fifteen years | $2,137,000 | 2,518 |
| Over fifteen years | $3,226,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,525,000 | 1,057 |
| Over three years | $5,837,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,235 |
| Over three months through twelve months | $2,398,000 | 1,564 |
| Over one year through three years | $3,812,000 | 1,862 |
| Over three years through five years | $8,153,000 | 955 |
| Over five years through fifteen years | $21,257,000 | 1,285 |
| Over fifteen years | $1,751,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 1,893 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,985,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $126,000 | 1,520 |
| Over five years through fifteen years | $2,204,000 | 2,534 |
| Over fifteen years | $3,439,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,687 |
| Over three years | $11,112,000 | 865 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,267 |
| Over three months through twelve months | $2,641,000 | 1,546 |
| Over one year through three years | $4,049,000 | 1,851 |
| Over three years through five years | $8,902,000 | 860 |
| Over five years through fifteen years | $19,586,000 | 1,288 |
| Over fifteen years | $1,617,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,771,000 | 1,614 |
| 2019-12-31 | Rank | |
| Total debt securities | $60,316,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $133,000 | 1,589 |
| Over five years through fifteen years | $2,322,000 | 2,479 |
| Over fifteen years | $3,574,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,885 |
| Over three years | $12,356,000 | 866 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 2,257 |
| Over three months through twelve months | $3,279,000 | 1,409 |
| Over one year through three years | $3,673,000 | 2,093 |
| Over three years through five years | $9,651,000 | 872 |
| Over five years through fifteen years | $21,239,000 | 1,176 |
| Over fifteen years | $1,701,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,483,000 | 1,510 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,780,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $140,000 | 1,636 |
| Over five years through fifteen years | $2,432,000 | 2,446 |
| Over fifteen years | $2,647,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $11,781,000 | 902 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,601 |
| Over three months through twelve months | $1,876,000 | 1,987 |
| Over one year through three years | $5,037,000 | 1,852 |
| Over three years through five years | $12,226,000 | 753 |
| Over five years through fifteen years | $20,796,000 | 1,180 |
| Over fifteen years | $734,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,344 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,717,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $50,000 | 1,171 |
| Over three years through five years | $233,000 | 1,432 |
| Over five years through fifteen years | $3,065,000 | 2,321 |
| Over fifteen years | $2,243,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,398 |
| Over three years | $8,676,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,495 |
| Over three months through twelve months | $1,745,000 | 2,128 |
| Over one year through three years | $5,539,000 | 1,838 |
| Over three years through five years | $9,037,000 | 1,037 |
| Over five years through fifteen years | $22,303,000 | 1,144 |
| Over fifteen years | $721,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 2,036 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,617,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $63,000 | 1,148 |
| Over three years through five years | $261,000 | 1,404 |
| Over five years through fifteen years | $3,182,000 | 2,322 |
| Over fifteen years | $2,296,000 | 1,770 |
| 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 | $7,757,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,220 |
| Over three months through twelve months | $1,607,000 | 2,289 |
| Over one year through three years | $6,650,000 | 1,694 |
| Over three years through five years | $6,940,000 | 1,368 |
| Over five years through fifteen years | $23,887,000 | 1,105 |
| Over fifteen years | $693,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,888,000 | 2,471 |
| 2018-12-31 | Rank | |
| Total debt securities | $54,620,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $75,000 | 1,116 |
| Over three years through five years | $293,000 | 1,361 |
| Over five years through fifteen years | $3,316,000 | 2,304 |
| Over fifteen years | $2,321,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,180 |
| Over three years | $7,701,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,330 |
| Over three months through twelve months | $1,390,000 | 2,451 |
| Over one year through three years | $5,868,000 | 1,862 |
| Over three years through five years | $7,924,000 | 1,316 |
| Over five years through fifteen years | $23,993,000 | 1,124 |
| Over fifteen years | $1,374,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,624 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,891,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $89,000 | 1,071 |
| Over three years through five years | $322,000 | 1,353 |
| Over five years through fifteen years | $3,452,000 | 2,308 |
| Over fifteen years | $2,339,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,194 |
| Over three years | $7,727,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $2,476,000 | 1,675 |
| Over three months through twelve months | $1,528,000 | 2,326 |
| Over one year through three years | $4,640,000 | 2,168 |
| Over three years through five years | $8,113,000 | 1,325 |
| Over five years through fifteen years | $24,336,000 | 1,108 |
| Over fifteen years | $1,749,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,627 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,915,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $106,000 | 1,068 |
| Over three years through five years | $361,000 | 1,211 |
| Over five years through fifteen years | $3,692,000 | 2,296 |
| Over fifteen years | $2,422,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,176 |
| Over three years | $7,917,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,415 |
| Over three months through twelve months | $3,014,000 | 1,599 |
| Over one year through three years | $6,383,000 | 1,817 |
| Over three years through five years | $7,155,000 | 1,519 |
| Over five years through fifteen years | $22,307,000 | 1,227 |
| Over fifteen years | $2,329,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,112,000 | 1,198 |
| 2018-03-31 | Rank | |
| Total debt securities | $61,227,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $124,000 | 1,049 |
| Over three years through five years | $401,000 | 1,088 |
| Over five years through fifteen years | $3,923,000 | 2,258 |
| Over fifteen years | $2,520,000 | 1,800 |
| 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 | $8,231,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,996 |
| Over three months through twelve months | $5,565,000 | 996 |
| Over one year through three years | $6,936,000 | 1,710 |
| Over three years through five years | $6,166,000 | 1,682 |
| Over five years through fifteen years | $23,339,000 | 1,199 |
| Over fifteen years | $2,321,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,266,000 | 1,030 |
| 2017-12-31 | Rank | |
| Total debt securities | $63,096,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $480,000 | 990 |
| Over five years through fifteen years | $3,719,000 | 2,313 |
| Over fifteen years | $3,216,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,262 |
| Over three years | $8,386,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,724 |
| Over three months through twelve months | $7,376,000 | 769 |
| Over one year through three years | $5,949,000 | 1,959 |
| Over three years through five years | $6,357,000 | 1,669 |
| Over five years through fifteen years | $22,067,000 | 1,311 |
| Over fifteen years | $3,145,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,625,000 | 799 |
| 2017-09-30 | Rank | |
| Total debt securities | $63,608,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $168,000 | 1,374 |
| Over five years through fifteen years | $4,360,000 | 2,182 |
| Over fifteen years | $3,352,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,283 |
| Over three years | $8,644,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $2,215,000 | 1,752 |
| Over three months through twelve months | $7,165,000 | 748 |
| Over one year through three years | $7,152,000 | 1,733 |
| Over three years through five years | $6,804,000 | 1,597 |
| Over five years through fifteen years | $21,657,000 | 1,378 |
| Over fifteen years | $1,922,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,380,000 | 798 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,713,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $190,000 | 1,366 |
| Over five years through fifteen years | $4,634,000 | 2,148 |
| Over fifteen years | $1,382,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,248 |
| Over three years | $5,808,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,147 |
| Over three months through twelve months | $6,697,000 | 843 |
| Over one year through three years | $9,370,000 | 1,417 |
| Over three years through five years | $7,099,000 | 1,621 |
| Over five years through fifteen years | $12,723,000 | 2,078 |
| Over fifteen years | $287,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,022,000 | 916 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,055,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $214,000 | 1,389 |
| Over five years through fifteen years | $4,910,000 | 2,103 |
| Over fifteen years | $1,414,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,174 |
| Over three years | $4,793,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $6,319,000 | 852 |
| Over one year through three years | $9,964,000 | 1,371 |
| Over three years through five years | $7,222,000 | 1,640 |
| Over five years through fifteen years | $8,934,000 | 2,571 |
| Over fifteen years | $965,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,419,000 | 1,062 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,015,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $239,000 | 1,344 |
| Over five years through fifteen years | $5,160,000 | 2,031 |
| Over fifteen years | $1,471,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,201 |
| Over three years | $2,831,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,120 |
| Over three months through twelve months | $3,650,000 | 1,268 |
| Over one year through three years | $12,232,000 | 1,165 |
| Over three years through five years | $6,926,000 | 1,642 |
| Over five years through fifteen years | $6,344,000 | 3,003 |
| Over fifteen years | $674,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,883,000 | 1,284 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,371,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $271,000 | 1,274 |
| Over five years through fifteen years | $5,578,000 | 1,961 |
| Over fifteen years | $1,629,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,335 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 1,968 |
| Over three months through twelve months | $2,677,000 | 1,482 |
| Over one year through three years | $14,517,000 | 1,009 |
| Over three years through five years | $5,771,000 | 1,885 |
| Over five years through fifteen years | $3,365,000 | 3,650 |
| Over fifteen years | $760,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,162,000 | 1,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,019,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $305,000 | 1,288 |
| Over five years through fifteen years | $5,933,000 | 1,956 |
| Over fifteen years | $1,728,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,283 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,270 |
| Over three months through twelve months | $2,838,000 | 1,344 |
| Over one year through three years | $15,323,000 | 963 |
| Over three years through five years | $7,362,000 | 1,688 |
| Over five years through fifteen years | $3,385,000 | 3,703 |
| Over fifteen years | $755,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 1,398 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,619,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $336,000 | 1,215 |
| Over five years through fifteen years | $6,204,000 | 1,943 |
| Over fifteen years | $1,797,000 | 2,250 |
| 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 | $424,000 | 2,645 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,745,000 | 1,072 |
| Over one year through three years | $14,111,000 | 1,031 |
| Over three years through five years | $8,318,000 | 1,602 |
| Over five years through fifteen years | $3,920,000 | 3,621 |
| Over fifteen years | $764,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 1,372 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,791,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,841,000 | 1,882 |
| Over fifteen years | $1,859,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,155 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,484,000 | 1,379 |
| Over one year through three years | $15,094,000 | 951 |
| Over three years through five years | $8,251,000 | 1,676 |
| Over five years through fifteen years | $5,165,000 | 3,409 |
| Over fifteen years | $656,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 1,735 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,793,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,255,000 | 1,844 |
| Over fifteen years | $813,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,219 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,067 |
| Over three months through twelve months | $1,007,000 | 2,284 |
| Over one year through three years | $14,029,000 | 995 |
| Over three years through five years | $9,036,000 | 1,588 |
| Over five years through fifteen years | $7,123,000 | 3,090 |
| Over fifteen years | $648,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,339 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,233,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,657,000 | 1,849 |
| Over fifteen years | $839,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,212 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $407,000 | 3,152 |
| Over one year through three years | $11,229,000 | 1,189 |
| Over three years through five years | $10,242,000 | 1,473 |
| Over five years through fifteen years | $8,687,000 | 2,882 |
| Over fifteen years | $643,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,463 |
| 2015-03-31 | Rank | |
| Total debt securities | $41,889,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,114,000 | 1,830 |
| Over fifteen years | $876,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,198 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $411,000 | 3,192 |
| Over one year through three years | $9,474,000 | 1,352 |
| Over three years through five years | $11,536,000 | 1,322 |
| Over five years through fifteen years | $10,142,000 | 2,677 |
| Over fifteen years | $748,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,500 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,309,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,441,000 | 1,817 |
| Over fifteen years | $895,000 | 2,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $646,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,704 |
| Over three months through twelve months | $413,000 | 3,132 |
| Over one year through three years | $6,213,000 | 1,697 |
| Over three years through five years | $12,204,000 | 1,214 |
| Over five years through fifteen years | $10,148,000 | 2,777 |
| Over fifteen years | $718,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,624 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,737,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,615 |
| Over three months through twelve months | $123,000 | 1,717 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $278,000 | 1,626 |
| Over five years through fifteen years | $9,191,000 | 1,768 |
| Over fifteen years | $995,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,147 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $735,000 | 2,598 |
| Over one year through three years | $4,654,000 | 1,987 |
| Over three years through five years | $14,001,000 | 1,063 |
| Over five years through fifteen years | $10,283,000 | 2,847 |
| Over fifteen years | $723,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,048 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,696,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $201,000 | 1,630 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $310,000 | 1,642 |
| Over five years through fifteen years | $9,749,000 | 1,719 |
| Over fifteen years | $1,020,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $750,000 | 2,704 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,538 |
| Over three months through twelve months | $738,000 | 2,690 |
| Over one year through three years | $4,816,000 | 1,835 |
| Over three years through five years | $12,919,000 | 1,113 |
| Over five years through fifteen years | $11,231,000 | 2,790 |
| Over fifteen years | $727,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 2,795 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,310,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,554 |
| Over three months through twelve months | $74,000 | 1,890 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $343,000 | 1,607 |
| Over five years through fifteen years | $8,645,000 | 1,844 |
| Over fifteen years | $1,022,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $773,000 | 2,700 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,254 |
| Over three months through twelve months | $977,000 | 2,475 |
| Over one year through three years | $4,720,000 | 1,863 |
| Over three years through five years | $11,076,000 | 1,213 |
| Over five years through fifteen years | $13,424,000 | 2,547 |
| Over fifteen years | $700,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,457 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,902,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,781 |
| Over three months through twelve months | $220,000 | 1,566 |
| Over one year through three years | $25,000 | 1,915 |
| Over three years through five years | $254,000 | 1,884 |
| Over five years through fifteen years | $8,306,000 | 1,841 |
| Over fifteen years | $1,042,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $798,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $761,000 | 2,785 |
| Over one year through three years | $4,064,000 | 2,095 |
| Over three years through five years | $11,361,000 | 1,148 |
| Over five years through fifteen years | $13,327,000 | 2,526 |
| Over fifteen years | $695,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 3,171 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,280,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,583 |
| Over three months through twelve months | $154,000 | 1,654 |
| Over one year through three years | $31,000 | 1,912 |
| Over three years through five years | $284,000 | 1,820 |
| Over five years through fifteen years | $7,927,000 | 1,877 |
| Over fifteen years | $1,116,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 2,197 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,951 |
| Over three months through twelve months | $663,000 | 2,946 |
| Over one year through three years | $2,675,000 | 2,672 |
| Over three years through five years | $10,827,000 | 1,192 |
| Over five years through fifteen years | $16,301,000 | 2,206 |
| Over fifteen years | $687,000 | 2,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,580 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,998,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,594 |
| Over three months through twelve months | $178,000 | 1,653 |
| Over one year through three years | $2,000 | 2,255 |
| Over three years through five years | $62,000 | 2,324 |
| Over five years through fifteen years | $8,947,000 | 1,678 |
| Over fifteen years | $1,190,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 2,354 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,345 |
| Over three months through twelve months | $1,084,000 | 2,472 |
| Over one year through three years | $1,405,000 | 3,484 |
| Over three years through five years | $9,735,000 | 1,243 |
| Over five years through fifteen years | $18,199,000 | 1,994 |
| Over fifteen years | $705,000 | 2,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,481 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,122,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,581 |
| Over three months through twelve months | $133,000 | 1,765 |
| Over one year through three years | $46,000 | 1,933 |
| Over three years through five years | $70,000 | 2,126 |
| Over five years through fifteen years | $9,950,000 | 1,590 |
| Over fifteen years | $1,261,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 2,445 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,111 |
| Over three months through twelve months | $937,000 | 2,739 |
| Over one year through three years | $2,850,000 | 2,569 |
| Over three years through five years | $8,077,000 | 1,396 |
| Over five years through fifteen years | $19,811,000 | 1,835 |
| Over fifteen years | $796,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,034 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,527,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,804 |
| Over three months through twelve months | $255,000 | 1,596 |
| Over one year through three years | $60,000 | 1,909 |
| Over three years through five years | $85,000 | 1,933 |
| Over five years through fifteen years | $10,979,000 | 1,491 |
| Over fifteen years | $263,000 | 3,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,014,000 | 2,625 |
| Over one year through three years | $2,860,000 | 2,560 |
| Over three years through five years | $10,823,000 | 1,020 |
| Over five years through fifteen years | $16,320,000 | 2,056 |
| Over fifteen years | $807,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,023 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,005,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,657 |
| Over three months through twelve months | $186,000 | 1,737 |
| Over one year through three years | $82,000 | 1,856 |
| Over three years through five years | $95,000 | 1,846 |
| Over five years through fifteen years | $10,729,000 | 1,609 |
| Over fifteen years | $312,000 | 3,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,667 |
| Over three months through twelve months | $131,000 | 4,246 |
| Over one year through three years | $2,319,000 | 2,844 |
| Over three years through five years | $11,310,000 | 1,013 |
| Over five years through fifteen years | $18,692,000 | 1,764 |
| Over fifteen years | $796,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,002 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,118,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,996 |
| Over three months through twelve months | $298,000 | 1,575 |
| Over one year through three years | $101,000 | 1,816 |
| Over three years through five years | $72,000 | 1,859 |
| Over five years through fifteen years | $9,034,000 | 1,882 |
| Over fifteen years | $572,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 2,413 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,344 |
| Over three months through twelve months | $2,305,000 | 1,687 |
| Over one year through three years | $2,443,000 | 2,855 |
| Over three years through five years | $14,955,000 | 811 |
| Over five years through fifteen years | $15,058,000 | 2,059 |
| Over fifteen years | $756,000 | 2,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 1,590 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,684,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,526 |
| Over three months through twelve months | $167,000 | 1,717 |
| Over one year through three years | $122,000 | 1,819 |
| Over three years through five years | $80,000 | 1,822 |
| Over five years through fifteen years | $7,251,000 | 2,139 |
| Over fifteen years | $622,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,407,000 | 1,836 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,165,000 | 1,536 |
| Over three months through twelve months | $3,263,000 | 1,300 |
| Over one year through three years | $3,673,000 | 2,294 |
| Over three years through five years | $15,780,000 | 776 |
| Over five years through fifteen years | $11,974,000 | 2,436 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,442,000 | 1,103 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,694,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,579 |
| Over three months through twelve months | $297,000 | 1,282 |
| Over one year through three years | $144,000 | 1,573 |
| Over three years through five years | $88,000 | 1,592 |
| Over five years through fifteen years | $6,597,000 | 2,035 |
| Over fifteen years | $682,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,583,000 | 1,700 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,054 |
| Over three months through twelve months | $5,462,000 | 808 |
| Over one year through three years | $4,017,000 | 2,117 |
| Over three years through five years | $15,116,000 | 737 |
| Over five years through fifteen years | $8,634,000 | 2,729 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,487,000 | 907 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,187,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,353 |
| Over three months through twelve months | $206,000 | 1,398 |
| Over one year through three years | $202,000 | 1,489 |
| Over three years through five years | $98,000 | 1,589 |
| Over five years through fifteen years | $6,903,000 | 1,926 |
| Over fifteen years | $853,000 | 2,552 |
| 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 | $3,610,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 1,691 |
| Over three months through twelve months | $4,236,000 | 969 |
| Over one year through three years | $6,854,000 | 1,430 |
| Over three years through five years | $13,795,000 | 800 |
| Over five years through fifteen years | $8,720,000 | 2,674 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,792,000 | 993 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,748,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,867 |
| Over three months through twelve months | $341,000 | 1,308 |
| Over one year through three years | $260,000 | 1,430 |
| Over three years through five years | $4,000 | 1,945 |
| Over five years through fifteen years | $7,115,000 | 1,837 |
| Over fifteen years | $1,045,000 | 2,414 |
| 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 | $3,622,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,276 |
| Over three months through twelve months | $4,766,000 | 897 |
| Over one year through three years | $8,673,000 | 1,256 |
| Over three years through five years | $7,477,000 | 1,524 |
| Over five years through fifteen years | $8,809,000 | 2,684 |
| Over fifteen years | $435,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,935,000 | 845 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,070,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,066 |
| Over three months through twelve months | $192,000 | 1,598 |
| Over one year through three years | $84,000 | 1,927 |
| Over three years through five years | $217,000 | 1,494 |
| Over five years through fifteen years | $4,203,000 | 2,306 |
| Over fifteen years | $1,121,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 1,401 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,350 |
| Over three months through twelve months | $4,755,000 | 847 |
| Over one year through three years | $10,331,000 | 1,111 |
| Over three years through five years | $5,834,000 | 1,832 |
| Over five years through fifteen years | $12,620,000 | 2,085 |
| Over fifteen years | $427,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,193,000 | 1,098 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,209,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,627 |
| Over three months through twelve months | $593,000 | 1,158 |
| Over one year through three years | $109,000 | 1,932 |
| Over three years through five years | $241,000 | 1,557 |
| Over five years through fifteen years | $2,464,000 | 2,636 |
| Over fifteen years | $1,253,000 | 2,348 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $3,999,000 | 1,028 |
| Over one year through three years | $12,404,000 | 949 |
| Over three years through five years | $4,575,000 | 1,999 |
| Over five years through fifteen years | $12,086,000 | 2,061 |
| Over fifteen years | $406,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,244,000 | 1,321 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,806,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,427 |
| Over three months through twelve months | $511,000 | 1,243 |
| Over one year through three years | $98,000 | 1,968 |
| Over three years through five years | $302,000 | 1,577 |
| Over five years through fifteen years | $2,705,000 | 2,461 |
| Over fifteen years | $1,475,000 | 2,290 |
| 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 | $3,693,000 | 946 |
| Over three months through twelve months | $2,571,000 | 1,357 |
| Over one year through three years | $13,156,000 | 893 |
| Over three years through five years | $4,892,000 | 1,894 |
| Over five years through fifteen years | $7,770,000 | 2,759 |
| Over fifteen years | $436,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,537,000 | 905 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,785,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,182 |
| Over three months through twelve months | $739,000 | 1,110 |
| Over one year through three years | $119,000 | 1,876 |
| Over three years through five years | $345,000 | 1,641 |
| Over five years through fifteen years | $2,931,000 | 2,350 |
| Over fifteen years | $1,592,000 | 2,268 |
| 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 | $1,153,000 | 1,943 |
| Over three months through twelve months | $3,685,000 | 1,086 |
| Over one year through three years | $10,171,000 | 1,156 |
| Over three years through five years | $4,611,000 | 1,987 |
| Over five years through fifteen years | $7,974,000 | 2,731 |
| Over fifteen years | $425,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,148,000 | 1,170 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,250,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,449 |
| Over three months through twelve months | $222,000 | 1,961 |
| Over one year through three years | $488,000 | 1,270 |
| Over three years through five years | $386,000 | 1,722 |
| Over five years through fifteen years | $3,094,000 | 2,303 |
| Over fifteen years | $1,705,000 | 2,343 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $4,645,000 | 899 |
| Over one year through three years | $8,363,000 | 1,372 |
| Over three years through five years | $3,857,000 | 2,318 |
| Over five years through fifteen years | $6,802,000 | 2,927 |
| Over fifteen years | $427,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,645,000 | 1,337 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,728,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,756 |
| Over three months through twelve months | $420,000 | 1,747 |
| Over one year through three years | $538,000 | 1,251 |
| Over three years through five years | $424,000 | 1,742 |
| Over five years through fifteen years | $3,304,000 | 2,279 |
| Over fifteen years | $2,613,000 | 2,117 |
| 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 | $2,008,000 | 1,307 |
| Over three months through twelve months | $4,559,000 | 973 |
| Over one year through three years | $8,521,000 | 1,335 |
| Over three years through five years | $2,387,000 | 2,922 |
| Over five years through fifteen years | $7,432,000 | 2,722 |
| Over fifteen years | $429,000 | 2,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,567,000 | 1,011 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,154,000 | 2,883 |
| 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 | 1,386 |
| Over three months through twelve months | $291,000 | 1,997 |
| Over one year through three years | $465,000 | 1,485 |
| Over three years through five years | $602,000 | 1,587 |
| Over five years through fifteen years | $4,417,000 | 1,991 |
| Over fifteen years | $4,202,000 | 1,803 |
| 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 | $1,957,000 | 1,435 |
| Over three months through twelve months | $3,213,000 | 1,275 |
| Over one year through three years | $9,930,000 | 1,131 |
| Over three years through five years | $5,446,000 | 1,626 |
| Over five years through fifteen years | $7,724,000 | 2,664 |
| Over fifteen years | $662,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 1,269 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,126,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,985 |
| Over three months through twelve months | $563,000 | 1,482 |
| Over one year through three years | $446,000 | 1,797 |
| Over three years through five years | $742,000 | 1,509 |
| Over five years through fifteen years | $3,748,000 | 2,207 |
| Over fifteen years | $4,421,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,753,000 | 1,449 |
| Over one year through three years | $10,108,000 | 1,080 |
| Over three years through five years | $5,856,000 | 1,458 |
| Over five years through fifteen years | $8,822,000 | 2,343 |
| Over fifteen years | $624,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,753,000 | 896 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,058,000 | 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 | $552,000 | 1,087 |
| Over three months through twelve months | $283,000 | 1,833 |
| Over one year through three years | $516,000 | 1,901 |
| Over three years through five years | $331,000 | 2,061 |
| Over five years through fifteen years | $4,484,000 | 2,052 |
| Over fifteen years | $6,381,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 1,650 |
| Over three months through twelve months | $2,760,000 | 1,442 |
| Over one year through three years | $7,712,000 | 1,302 |
| Over three years through five years | $6,946,000 | 1,229 |
| Over five years through fifteen years | $16,658,000 | 1,308 |
| Over fifteen years | $618,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,435 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,002,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,098 |
| Over three months through twelve months | $828,000 | 1,137 |
| Over one year through three years | $556,000 | 1,902 |
| Over three years through five years | $371,000 | 2,001 |
| Over five years through fifteen years | $4,669,000 | 1,970 |
| Over fifteen years | $6,794,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,518,000 | 809 |
| Over three months through twelve months | $2,535,000 | 1,735 |
| Over one year through three years | $9,760,000 | 1,046 |
| Over three years through five years | $7,542,000 | 1,152 |
| Over five years through fifteen years | $19,433,000 | 1,108 |
| Over fifteen years | $584,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,515,000 | 1,031 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,305,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,266 |
| Over three months through twelve months | $1,098,000 | 909 |
| Over one year through three years | $577,000 | 1,913 |
| Over three years through five years | $328,000 | 2,009 |
| Over five years through fifteen years | $4,241,000 | 2,028 |
| Over fifteen years | $4,520,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,620,000 | 756 |
| Over three months through twelve months | $5,335,000 | 892 |
| Over one year through three years | $8,443,000 | 1,155 |
| Over three years through five years | $6,560,000 | 1,381 |
| Over five years through fifteen years | $13,321,000 | 1,631 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,506,000 | 689 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,922,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,463,000 | 768 |
| Over one year through three years | $620,000 | 1,874 |
| Over three years through five years | $361,000 | 1,834 |
| Over five years through fifteen years | $4,356,000 | 1,962 |
| Over fifteen years | $4,625,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,431 |
| Over three months through twelve months | $3,599,000 | 1,386 |
| Over one year through three years | $6,253,000 | 1,547 |
| Over three years through five years | $7,537,000 | 1,185 |
| Over five years through fifteen years | $12,602,000 | 1,775 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,735,000 | 1,184 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,172,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $874,000 | 1,124 |
| Over one year through three years | $791,000 | 1,680 |
| Over three years through five years | $1,071,000 | 1,055 |
| Over five years through fifteen years | $4,723,000 | 1,770 |
| Over fifteen years | $5,052,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,653 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,800 |
| Over three months through twelve months | $5,315,000 | 1,102 |
| Over one year through three years | $6,967,000 | 1,453 |
| Over three years through five years | $7,649,000 | 1,116 |
| Over five years through fifteen years | $13,243,000 | 1,718 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,295,000 | 1,482 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,068,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,858 |
| Over three months through twelve months | $327,000 | 1,821 |
| Over one year through three years | $1,334,000 | 1,280 |
| Over three years through five years | $1,122,000 | 949 |
| Over five years through fifteen years | $4,852,000 | 1,514 |
| Over fifteen years | $5,200,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,553 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 2,085 |
| Over three months through twelve months | $5,263,000 | 1,568 |
| Over one year through three years | $7,293,000 | 1,803 |
| Over three years through five years | $7,501,000 | 1,228 |
| Over five years through fifteen years | $15,076,000 | 1,405 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,857,000 | 1,850 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,981,000 | 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 | $348,000 | 1,160 |
| Over three months through twelve months | $93,000 | 2,542 |
| Over one year through three years | $1,374,000 | 1,229 |
| Over three years through five years | $868,000 | 1,252 |
| Over five years through fifteen years | $4,918,000 | 1,387 |
| Over fifteen years | $5,650,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,464,000 | 2,755 |
| Over three months through twelve months | $4,569,000 | 1,916 |
| Over one year through three years | $7,195,000 | 2,142 |
| Over three years through five years | $7,152,000 | 1,390 |
| Over five years through fifteen years | $17,349,000 | 1,195 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000 | 2,241 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,953,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $470,000 | 1,536 |
| Over one year through three years | $1,427,000 | 1,116 |
| Over three years through five years | $728,000 | 1,661 |
| Over five years through fifteen years | $5,311,000 | 1,277 |
| Over fifteen years | $5,728,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,579 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,710 |
| Over three months through twelve months | $3,107,000 | 2,673 |
| Over one year through three years | $8,602,000 | 1,913 |
| Over three years through five years | $7,989,000 | 1,238 |
| Over five years through fifteen years | $15,900,000 | 1,244 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,359,000 | 3,231 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,880,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $520,000 | 1,328 |
| Over one year through three years | $1,488,000 | 1,111 |
| Over three years through five years | $764,000 | 1,813 |
| Over five years through fifteen years | $5,057,000 | 1,334 |
| Over fifteen years | $2,619,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $1,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 2,088 |
| Over three months through twelve months | $2,879,000 | 2,883 |
| Over one year through three years | $9,128,000 | 1,872 |
| Over three years through five years | $6,946,000 | 1,471 |
| Over five years through fifteen years | $15,028,000 | 1,292 |
| Over fifteen years | $349,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 2,652 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,987,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,433 |
| Over three months through twelve months | $434,000 | 1,374 |
| Over one year through three years | $1,570,000 | 1,088 |
| Over three years through five years | $803,000 | 1,913 |
| Over five years through fifteen years | $5,301,000 | 1,331 |
| Over fifteen years | $3,699,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,621 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $708,000 | 3,752 |
| Over three months through twelve months | $2,809,000 | 2,978 |
| Over one year through three years | $9,084,000 | 2,000 |
| Over three years through five years | $10,428,000 | 955 |
| Over five years through fifteen years | $15,651,000 | 1,188 |
| Over fifteen years | $348,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 3,409 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,824,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,690 |
| Over three months through twelve months | $299,000 | 1,442 |
| Over one year through three years | $1,947,000 | 951 |
| Over three years through five years | $832,000 | 1,988 |
| Over five years through fifteen years | $5,557,000 | 1,304 |
| Over fifteen years | $3,812,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,611 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 3,245 |
| Over three months through twelve months | $2,153,000 | 3,355 |
| Over one year through three years | $8,791,000 | 2,208 |
| Over three years through five years | $9,511,000 | 1,109 |
| Over five years through fifteen years | $17,478,000 | 1,042 |
| Over fifteen years | $344,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 3,548 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,415,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $332,000 | 1,402 |
| Over one year through three years | $2,020,000 | 969 |
| Over three years through five years | $860,000 | 1,994 |
| Over five years through fifteen years | $5,750,000 | 1,302 |
| Over fifteen years | $2,939,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 2,198 |
| Over three months through twelve months | $2,524,000 | 3,198 |
| Over one year through three years | $8,633,000 | 2,302 |
| Over three years through five years | $7,335,000 | 1,489 |
| Over five years through fifteen years | $19,756,000 | 880 |
| Over fifteen years | $343,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 2,873 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,694,000 | 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 | $1,000 | 2,656 |
| Over three months through twelve months | $389,000 | 1,301 |
| Over one year through three years | $1,058,000 | 1,416 |
| Over three years through five years | $1,110,000 | 1,792 |
| Over five years through fifteen years | $7,055,000 | 1,175 |
| Over fifteen years | $3,119,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,639 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,748 |
| Over three months through twelve months | $2,353,000 | 3,272 |
| Over one year through three years | $9,557,000 | 2,177 |
| Over three years through five years | $7,991,000 | 1,385 |
| Over five years through fifteen years | $19,728,000 | 875 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 3,232 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,324,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,288 |
| Over three months through twelve months | $195,000 | 1,639 |
| Over one year through three years | $411,000 | 2,075 |
| Over three years through five years | $1,867,000 | 1,409 |
| Over five years through fifteen years | $7,487,000 | 1,141 |
| Over fifteen years | $3,298,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,743 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,746 |
| Over three months through twelve months | $2,968,000 | 2,828 |
| Over one year through three years | $9,536,000 | 2,197 |
| Over three years through five years | $6,788,000 | 1,666 |
| Over five years through fifteen years | $22,271,000 | 753 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 2,457 |
| 2005-09-30 | Rank | |
| Total debt securities | $59,873,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,618 |
| Over three months through twelve months | $578,000 | 1,135 |
| Over one year through three years | $433,000 | 1,996 |
| Over three years through five years | $1,985,000 | 1,355 |
| Over five years through fifteen years | $7,979,000 | 1,134 |
| Over fifteen years | $2,967,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,827 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $781,000 | 3,136 |
| Over three months through twelve months | $4,121,000 | 1,906 |
| Over one year through three years | $8,700,000 | 2,347 |
| Over three years through five years | $8,513,000 | 1,412 |
| Over five years through fifteen years | $23,814,000 | 710 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,407,000 | 2,238 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,908,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $680,000 | 1,110 |
| Over one year through three years | $460,000 | 1,813 |
| Over three years through five years | $2,122,000 | 1,296 |
| Over five years through fifteen years | $7,516,000 | 1,295 |
| Over fifteen years | $2,423,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,850 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,395 |
| Over three months through twelve months | $2,218,000 | 2,795 |
| Over one year through three years | $6,953,000 | 2,729 |
| Over three years through five years | $7,771,000 | 1,622 |
| Over five years through fifteen years | $26,744,000 | 626 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 2,855 |
| 2005-03-31 | Rank | |
| Total debt securities | $59,666,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,769 |
| Over three months through twelve months | $750,000 | 1,108 |
| Over one year through three years | $472,000 | 1,598 |
| Over three years through five years | $2,245,000 | 1,230 |
| Over five years through fifteen years | $7,913,000 | 1,308 |
| Over fifteen years | $2,710,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,820 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 1,972 |
| Over three months through twelve months | $2,242,000 | 2,586 |
| Over one year through three years | $6,998,000 | 2,702 |
| Over three years through five years | $8,953,000 | 1,475 |
| Over five years through fifteen years | $25,463,000 | 681 |
| Over fifteen years | $344,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 2,516 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,344,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,136 |
| Over three months through twelve months | $552,000 | 1,261 |
| Over one year through three years | $503,000 | 1,317 |
| Over three years through five years | $2,347,000 | 1,176 |
| Over five years through fifteen years | $7,460,000 | 1,395 |
| Over fifteen years | $3,291,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $2,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,835 |
| Over three months through twelve months | $1,836,000 | 2,813 |
| Over one year through three years | $6,894,000 | 2,649 |
| Over three years through five years | $8,077,000 | 1,655 |
| Over five years through fifteen years | $21,099,000 | 872 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 2,715 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,705,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,199 |
| Over three months through twelve months | $567,000 | 1,213 |
| Over one year through three years | $451,000 | 1,206 |
| Over three years through five years | $2,465,000 | 1,136 |
| Over five years through fifteen years | $6,542,000 | 1,526 |
| Over fifteen years | $3,656,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,349 |
| Over three months through twelve months | $2,396,000 | 2,140 |
| Over one year through three years | $6,524,000 | 2,690 |
| Over three years through five years | $7,668,000 | 1,829 |
| Over five years through fifteen years | $16,887,000 | 1,125 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,899,000 | 2,369 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,319,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $666,000 | 1,135 |
| Over one year through three years | $516,000 | 1,076 |
| Over three years through five years | $1,014,000 | 1,899 |
| Over five years through fifteen years | $6,834,000 | 1,497 |
| Over fifteen years | $4,006,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,770 |
| Over three years | $2,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,012 |
| Over three months through twelve months | $2,357,000 | 2,152 |
| Over one year through three years | $6,756,000 | 2,523 |
| Over three years through five years | $7,091,000 | 2,041 |
| Over five years through fifteen years | $15,392,000 | 1,279 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 2,262 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,590,000 | 3,222 |
| 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 | 2,016 |
| Over three months through twelve months | $640,000 | 1,146 |
| Over one year through three years | $610,000 | 889 |
| Over three years through five years | $30,000 | 3,750 |
| Over five years through fifteen years | $4,229,000 | 1,996 |
| Over fifteen years | $2,113,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,853 |
| Over three years | $2,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,663,000 | 2,778 |
| Over one year through three years | $3,943,000 | 3,415 |
| Over three years through five years | $5,234,000 | 2,508 |
| Over five years through fifteen years | $15,977,000 | 1,239 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 3,387 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,333,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 1,141 |
| Over three months through twelve months | $170,000 | 1,833 |
| Over one year through three years | $694,000 | 797 |
| Over three years through five years | $34,000 | 3,689 |
| Over five years through fifteen years | $2,431,000 | 2,504 |
| Over fifteen years | $2,371,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,821 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,105 |
| Over three months through twelve months | $808,000 | 4,056 |
| Over one year through three years | $4,539,000 | 3,134 |
| Over three years through five years | $4,112,000 | 3,038 |
| Over five years through fifteen years | $11,497,000 | 1,735 |
| Over fifteen years | $532,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 3,967 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,902,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,423 |
| Over three months through twelve months | $882,000 | 942 |
| Over one year through three years | $823,000 | 691 |
| Over three years through five years | $41,000 | 3,530 |
| Over five years through fifteen years | $2,773,000 | 2,341 |
| Over fifteen years | $2,864,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,693 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,404 |
| Over three months through twelve months | $711,000 | 4,311 |
| Over one year through three years | $5,088,000 | 2,821 |
| Over three years through five years | $3,788,000 | 3,039 |
| Over five years through fifteen years | $11,518,000 | 1,730 |
| Over fifteen years | $849,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,399 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,926,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,106,000 | 887 |
| Over one year through three years | $962,000 | 620 |
| Over three years through five years | $48,000 | 3,366 |
| Over five years through fifteen years | $3,110,000 | 2,175 |
| Over fifteen years | $4,127,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $688,000 | 2,453 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $618,000 | 3,379 |
| Over three months through twelve months | $731,000 | 4,457 |
| Over one year through three years | $5,251,000 | 2,718 |
| Over three years through five years | $4,676,000 | 2,447 |
| Over five years through fifteen years | $10,725,000 | 1,695 |
| Over fifteen years | $884,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 4,039 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,373,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 2,111 |
| Over three months through twelve months | $1,068,000 | 935 |
| Over one year through three years | $998,000 | 592 |
| Over three years through five years | $55,000 | 3,137 |
| Over five years through fifteen years | $3,686,000 | 1,875 |
| Over fifteen years | $5,029,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,218,000 | 2,161 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,360,000 | 3,433 |
| Over one year through three years | $4,855,000 | 3,005 |
| Over three years through five years | $5,020,000 | 2,317 |
| Over five years through fifteen years | $11,069,000 | 1,526 |
| Over fifteen years | $861,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 3,983 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,411,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $257,000 | 1,826 |
| Over one year through three years | $1,023,000 | 583 |
| Over three years through five years | $63,000 | 2,908 |
| Over five years through fifteen years | $4,002,000 | 1,705 |
| Over fifteen years | $5,956,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,679,000 | 2,046 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,805 |
| Over three months through twelve months | $941,000 | 4,008 |
| Over one year through three years | $3,856,000 | 3,596 |
| Over three years through five years | $4,358,000 | 2,559 |
| Over five years through fifteen years | $13,431,000 | 1,172 |
| Over fifteen years | $835,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 3,444 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,919,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $357,000 | 1,676 |
| Over one year through three years | $32,000 | 2,441 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $454,000 | 3,423 |
| Over fifteen years | $10,466,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 2,153 |
| Over three years | $4,000 | 3,052 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $947,000 | 3,936 |
| Over one year through three years | $3,824,000 | 3,416 |
| Over three years through five years | $4,036,000 | 2,838 |
| Over five years through fifteen years | $14,080,000 | 1,159 |
| Over fifteen years | $636,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 4,706 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,242,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $490,000 | 1,728 |
| Over one year through three years | $72,000 | 2,242 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,596,000 | 1,686 |
| Over fifteen years | $6,805,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,353,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $1,927,000 | 2,137 |
| Over three months through twelve months | $1,855,000 | 3,415 |
| Over one year through three years | $5,071,000 | 3,341 |
| Over three years through five years | $6,315,000 | 2,125 |
| Over five years through fifteen years | $16,252,000 | 1,092 |
| Over fifteen years | $1,506,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,782,000 | 2,716 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,132,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $603,000 | 1,848 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $119,000 | 2,291 |
| Over five years through fifteen years | $683,000 | 2,680 |
| Over fifteen years | $3,579,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $7,000 | 3,278 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,701 |
| Over three months through twelve months | $1,935,000 | 3,107 |
| Over one year through three years | $3,757,000 | 3,863 |
| Over three years through five years | $4,010,000 | 3,418 |
| Over five years through fifteen years | $8,363,000 | 2,225 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 3,057 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,947,000 | 4,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $775,000 | 1,847 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $177,000 | 2,317 |
| Over five years through fifteen years | $226,000 | 3,564 |
| Over fifteen years | $2,196,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $10,000 | 3,301 |
| Other debt securities | ||
| Three months or less | $631,000 | 4,793 |
| Over three months through twelve months | $1,052,000 | 4,863 |
| Over one year through three years | $4,543,000 | 3,241 |
| Over three years through five years | $2,882,000 | 3,776 |
| Over five years through fifteen years | $6,455,000 | 2,630 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 5,092 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,353,000 | 5,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,035,000 | 1,768 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $540,000 | 2,793 |
| Over fifteen years | $1,284,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,733 |
| Over three years | $14,000 | 3,601 |
| Other debt securities | ||
| Three months or less | $115,000 | 7,408 |
| Over three months through twelve months | $1,264,000 | 5,651 |
| Over one year through three years | $4,181,000 | 4,196 |
| Over three years through five years | $2,592,000 | 4,062 |
| Over five years through fifteen years | $4,022,000 | 3,043 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 6,514 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,983,000 | 5,038 |
| 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 | $3,365,000 | 4,292 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,057,000 | 4,591 |
| 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 | $2,301,000 | 6,316 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,622,000 | 5,271 |
| 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 | $1,231,000 | 7,602 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,924,000 | 5,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,494,000 | 4,948 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,312,000 | 6,137 |
| 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 | $755,000 | 9,359 |