Home > Armed Forces Bank > Total Debt Securities
Armed Forces Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $314,991,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $3,819,000 | 115 |
| Over three years through five years | $9,912,000 | 166 |
| Over five years through fifteen years | $143,699,000 | 153 |
| Over fifteen years | $149,317,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $8,244,000 | 1,061 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,762 |
| 2023-09-30 | Rank | |
| Total debt securities | $308,754,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $389,000 | 468 |
| Over three years through five years | $14,494,000 | 117 |
| Over five years through fifteen years | $141,993,000 | 164 |
| Over fifteen years | $143,762,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $6,616,000 | 1,115 |
| Over three months through twelve months | $1,500,000 | 2,492 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,714 |
| 2023-06-30 | Rank | |
| Total debt securities | $332,337,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,201 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $469,000 | 428 |
| Over three years through five years | $16,120,000 | 102 |
| Over five years through fifteen years | $152,656,000 | 160 |
| Over fifteen years | $155,034,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $6,548,000 | 1,078 |
| Over three months through twelve months | $1,500,000 | 2,453 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,645 |
| 2023-03-31 | Rank | |
| Total debt securities | $339,484,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 900 |
| Over three months through twelve months | $128,000 | 790 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $14,673,000 | 96 |
| Over five years through fifteen years | $163,416,000 | 163 |
| Over fifteen years | $152,869,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $6,803,000 | 1,001 |
| Over three months through twelve months | $1,500,000 | 2,406 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,513 |
| 2022-12-31 | Rank | |
| Total debt securities | $347,494,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,183 |
| Over three months through twelve months | $588,000 | 450 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $14,257,000 | 99 |
| Over five years through fifteen years | $168,672,000 | 169 |
| Over fifteen years | $155,653,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $6,813,000 | 991 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,500,000 | 3,587 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,075 |
| 2022-09-30 | Rank | |
| Total debt securities | $349,043,000 | 640 |
| 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 | $1,037,000 | 328 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $10,828,000 | 110 |
| Over five years through fifteen years | $173,273,000 | 168 |
| Over fifteen years | $153,967,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $8,438,000 | 812 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,500,000 | 3,594 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 2,045 |
| 2022-06-30 | Rank | |
| Total debt securities | $386,084,000 | 599 |
| 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 | $943,000 | 371 |
| Over one year through three years | $712,000 | 305 |
| Over three years through five years | $12,669,000 | 94 |
| Over five years through fifteen years | $191,782,000 | 162 |
| Over fifteen years | $169,818,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $7,263,000 | 878 |
| Over three months through twelve months | $1,397,000 | 2,165 |
| Over one year through three years | $1,500,000 | 3,491 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 1,998 |
| 2022-03-31 | Rank | |
| Total debt securities | $418,628,000 | 554 |
| 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 | $231,000 | 728 |
| Over one year through three years | $2,088,000 | 173 |
| Over three years through five years | $14,293,000 | 84 |
| Over five years through fifteen years | $207,461,000 | 153 |
| Over fifteen years | $183,849,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $7,809,000 | 821 |
| Over three months through twelve months | $1,397,000 | 1,977 |
| Over one year through three years | $1,500,000 | 3,270 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,628,000 | 2,151 |
| 2021-12-31 | Rank | |
| Total debt securities | $453,482,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,004 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $3,357,000 | 136 |
| Over three years through five years | $10,112,000 | 103 |
| Over five years through fifteen years | $223,639,000 | 139 |
| Over fifteen years | $206,011,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $7,418,000 | 875 |
| Over three months through twelve months | $1,397,000 | 1,799 |
| Over one year through three years | $1,500,000 | 2,908 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,156 |
| 2021-09-30 | Rank | |
| Total debt securities | $475,577,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 925 |
| Over three months through twelve months | $248,000 | 744 |
| Over one year through three years | $4,404,000 | 123 |
| Over three years through five years | $1,256,000 | 413 |
| Over five years through fifteen years | $245,000,000 | 128 |
| Over fifteen years | $214,414,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $7,269,000 | 933 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,897,000 | 2,127 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,157 |
| 2021-06-30 | Rank | |
| Total debt securities | $446,268,000 | 454 |
| 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 | $893,000 | 443 |
| Over one year through three years | $5,576,000 | 111 |
| Over three years through five years | $1,474,000 | 376 |
| Over five years through fifteen years | $232,738,000 | 125 |
| Over fifteen years | $195,072,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $7,593,000 | 912 |
| Over three months through twelve months | $25,000 | 3,494 |
| Over one year through three years | $2,897,000 | 2,084 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,645 |
| 2021-03-31 | Rank | |
| Total debt securities | $400,365,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,061 |
| Over three months through twelve months | $1,599,000 | 345 |
| Over one year through three years | $7,023,000 | 103 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $195,796,000 | 132 |
| Over fifteen years | $185,151,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $7,816,000 | 923 |
| Over three months through twelve months | $25,000 | 3,558 |
| Over one year through three years | $2,897,000 | 2,087 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 2,143 |
| 2020-12-31 | Rank | |
| Total debt securities | $251,814,000 | 636 |
| 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 | $1,326,000 | 404 |
| Over one year through three years | $10,112,000 | 81 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $157,987,000 | 154 |
| Over fifteen years | $72,405,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $7,062,000 | 974 |
| Over three months through twelve months | $25,000 | 3,503 |
| Over one year through three years | $1,397,000 | 2,846 |
| Over three years through five years | $1,500,000 | 2,767 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,381 |
| 2020-09-30 | Rank | |
| Total debt securities | $209,494,000 | 705 |
| 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 | $362,000 | 740 |
| Over one year through three years | $13,900,000 | 69 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $148,084,000 | 153 |
| Over fifteen years | $37,812,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,404,000 | 1,045 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,432,000 | 2,850 |
| Over three years through five years | $1,500,000 | 2,708 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,371 |
| 2020-06-30 | Rank | |
| Total debt securities | $176,669,000 | 780 |
| 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 | $585,000 | 624 |
| Over one year through three years | $12,226,000 | 84 |
| Over three years through five years | $4,683,000 | 207 |
| Over five years through fifteen years | $137,262,000 | 157 |
| Over fifteen years | $12,901,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $6,080,000 | 1,032 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,432,000 | 2,904 |
| Over three years through five years | $1,500,000 | 2,609 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,209 |
| 2020-03-31 | Rank | |
| Total debt securities | $194,317,000 | 711 |
| 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 | $9,124,000 | 104 |
| Over three years through five years | $11,792,000 | 107 |
| Over five years through fifteen years | $149,592,000 | 148 |
| Over fifteen years | $14,124,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $6,753,000 | 976 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,432,000 | 2,964 |
| Over three years through five years | $1,500,000 | 2,596 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $203,030,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $8,860,000 | 108 |
| Over three years through five years | $15,282,000 | 88 |
| Over five years through fifteen years | $129,240,000 | 167 |
| Over fifteen years | $39,085,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $7,631,000 | 891 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,432,000 | 3,080 |
| Over three years through five years | $1,500,000 | 2,804 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $156,198,000 | 844 |
| 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 | $10,877,000 | 91 |
| Over three years through five years | $17,253,000 | 84 |
| Over five years through fifteen years | $100,996,000 | 200 |
| Over fifteen years | $15,034,000 | 728 |
| 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $9,096,000 | 814 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $45,000 | 4,338 |
| Over three years through five years | $2,897,000 | 2,175 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $168,578,000 | 787 |
| 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 | $13,134,000 | 88 |
| Over three years through five years | $19,041,000 | 90 |
| Over five years through fifteen years | $108,337,000 | 193 |
| Over fifteen years | $15,387,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $9,727,000 | 745 |
| Over three months through twelve months | $10,000 | 3,925 |
| Over one year through three years | $45,000 | 4,389 |
| Over three years through five years | $2,897,000 | 2,278 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,077 |
| 2019-03-31 | Rank | |
| Total debt securities | $178,255,000 | 750 |
| 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 | $15,718,000 | 76 |
| Over three years through five years | $21,246,000 | 78 |
| Over five years through fifteen years | $112,997,000 | 198 |
| Over fifteen years | $15,601,000 | 648 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $9,731,000 | 703 |
| Over three months through twelve months | $20,000 | 3,996 |
| Over one year through three years | $45,000 | 4,490 |
| Over three years through five years | $2,897,000 | 2,415 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $160,237,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $10,427,000 | 98 |
| Over three years through five years | $31,209,000 | 65 |
| Over five years through fifteen years | $90,650,000 | 241 |
| Over fifteen years | $14,936,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $10,053,000 | 672 |
| Over three months through twelve months | $20,000 | 4,003 |
| Over one year through three years | $45,000 | 4,514 |
| Over three years through five years | $1,397,000 | 3,282 |
| Over five years through fifteen years | $1,500,000 | 3,752 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $171,901,000 | 783 |
| 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 | $2,784,000 | 269 |
| Over three years through five years | $43,318,000 | 50 |
| Over five years through fifteen years | $94,509,000 | 229 |
| Over fifteen years | $15,131,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $13,178,000 | 560 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $29,000 | 4,572 |
| Over three years through five years | $1,452,000 | 3,299 |
| Over five years through fifteen years | $1,500,000 | 3,819 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $184,016,000 | 745 |
| 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 | $3,265,000 | 253 |
| Over three years through five years | $38,293,000 | 58 |
| Over five years through fifteen years | $110,538,000 | 207 |
| Over fifteen years | $15,740,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $13,199,000 | 547 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $29,000 | 4,638 |
| Over three years through five years | $1,452,000 | 3,365 |
| Over five years through fifteen years | $1,500,000 | 3,876 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $197,231,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $31,988,000 | 64 |
| Over five years through fifteen years | $132,619,000 | 177 |
| Over fifteen years | $16,289,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $13,345,000 | 555 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $38,000 | 4,658 |
| Over three years through five years | $1,452,000 | 3,384 |
| Over five years through fifteen years | $1,500,000 | 3,931 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $211,823,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $31,372,000 | 60 |
| Over five years through fifteen years | $147,642,000 | 158 |
| Over fifteen years | $16,978,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $12,530,000 | 584 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $209,000 | 4,604 |
| Over three years through five years | $1,452,000 | 3,414 |
| Over five years through fifteen years | $1,640,000 | 3,954 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $221,712,000 | 630 |
| 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 | $35,359,000 | 57 |
| Over five years through fifteen years | $157,697,000 | 152 |
| Over fifteen years | $13,328,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $12,008,000 | 602 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $218,000 | 4,604 |
| Over three years through five years | $65,000 | 4,654 |
| Over five years through fifteen years | $3,037,000 | 3,615 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,178 |
| 2017-06-30 | Rank | |
| Total debt securities | $237,190,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $39,943,000 | 57 |
| Over five years through fifteen years | $167,557,000 | 142 |
| Over fifteen years | $13,803,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $12,055,000 | 562 |
| Over three months through twelve months | $40,000 | 4,139 |
| Over one year through three years | $288,000 | 4,555 |
| Over three years through five years | $66,000 | 4,703 |
| Over five years through fifteen years | $3,438,000 | 3,568 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,200 |
| 2017-03-31 | Rank | |
| Total debt securities | $250,318,000 | 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 | $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 | $44,472,000 | 56 |
| Over five years through fifteen years | $176,277,000 | 137 |
| Over fifteen years | $14,042,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $11,689,000 | 574 |
| Over three months through twelve months | $40,000 | 4,150 |
| Over one year through three years | $296,000 | 4,608 |
| Over three years through five years | $65,000 | 4,778 |
| Over five years through fifteen years | $3,437,000 | 3,598 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,219 |
| 2016-12-31 | Rank | |
| Total debt securities | $262,421,000 | 566 |
| 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 | $28,674,000 | 67 |
| Over five years through fifteen years | $204,581,000 | 119 |
| Over fifteen years | $14,242,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $11,086,000 | 562 |
| Over three months through twelve months | $40,000 | 4,056 |
| Over one year through three years | $296,000 | 4,643 |
| Over three years through five years | $65,000 | 4,792 |
| Over five years through fifteen years | $3,437,000 | 3,632 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,171 |
| 2016-09-30 | Rank | |
| Total debt securities | $287,317,000 | 525 |
| 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 | $7,885,000 | 177 |
| Over five years through fifteen years | $249,077,000 | 105 |
| Over fifteen years | $15,493,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $10,931,000 | 554 |
| Over three months through twelve months | $53,000 | 3,990 |
| Over one year through three years | $314,000 | 4,617 |
| Over three years through five years | $63,000 | 4,813 |
| Over five years through fifteen years | $3,501,000 | 3,602 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,186 |
| 2016-06-30 | Rank | |
| Total debt securities | $357,572,000 | 431 |
| 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 | $702,000 | 699 |
| Over three years through five years | $9,374,000 | 162 |
| Over five years through fifteen years | $309,353,000 | 92 |
| Over fifteen years | $23,074,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $11,001,000 | 563 |
| Over three months through twelve months | $75,000 | 4,014 |
| Over one year through three years | $75,000 | 4,936 |
| Over three years through five years | $367,000 | 4,624 |
| Over five years through fifteen years | $3,551,000 | 3,648 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,154 |
| 2016-03-31 | Rank | |
| Total debt securities | $345,041,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $847,000 | 656 |
| Over three years through five years | $709,000 | 893 |
| Over five years through fifteen years | $321,184,000 | 89 |
| Over fifteen years | $7,634,000 | 1,158 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $10,590,000 | 572 |
| Over three months through twelve months | $76,000 | 3,971 |
| Over one year through three years | $75,000 | 4,979 |
| Over three years through five years | $375,000 | 4,671 |
| Over five years through fifteen years | $3,551,000 | 3,712 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,136 |
| 2015-12-31 | Rank | |
| Total debt securities | $377,535,000 | 415 |
| 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 | $31,000 | 1,770 |
| Over one year through three years | $1,007,000 | 605 |
| Over three years through five years | $839,000 | 774 |
| Over five years through fifteen years | $336,878,000 | 89 |
| Over fifteen years | $7,764,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $26,893,000 | 272 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $197,000 | 4,866 |
| Over three years through five years | $375,000 | 4,720 |
| Over five years through fifteen years | $3,551,000 | 3,775 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,435,000 | 437 |
| 2015-09-30 | Rank | |
| Total debt securities | $404,776,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,644 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,139,000 | 434 |
| Over five years through fifteen years | $359,691,000 | 83 |
| Over fifteen years | $7,998,000 | 1,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $12,012,000 | 509 |
| Over three months through twelve months | $15,464,000 | 288 |
| Over one year through three years | $371,000 | 4,653 |
| Over three years through five years | $382,000 | 4,812 |
| Over five years through fifteen years | $6,686,000 | 3,175 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,038,000 | 389 |
| 2015-06-30 | Rank | |
| Total debt securities | $425,150,000 | 356 |
| 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 | $34,000 | 1,894 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,453,000 | 619 |
| Over five years through fifteen years | $378,534,000 | 77 |
| Over fifteen years | $8,526,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $11,473,000 | 516 |
| Over three months through twelve months | $15,504,000 | 284 |
| Over one year through three years | $1,541,000 | 3,613 |
| Over three years through five years | $960,000 | 4,382 |
| Over five years through fifteen years | $7,125,000 | 3,149 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,529,000 | 391 |
| 2015-03-31 | Rank | |
| Total debt securities | $558,191,000 | 273 |
| 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 | $35,000 | 1,880 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,684,000 | 595 |
| Over five years through fifteen years | $510,394,000 | 67 |
| Over fifteen years | $9,099,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $11,323,000 | 534 |
| Over three months through twelve months | $15,155,000 | 290 |
| Over one year through three years | $1,542,000 | 3,534 |
| Over three years through five years | $977,000 | 4,375 |
| Over five years through fifteen years | $7,982,000 | 3,029 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,155,000 | 418 |
| 2014-12-31 | Rank | |
| Total debt securities | $580,082,000 | 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 | 2,290 |
| Over three months through twelve months | $36,000 | 1,899 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,900,000 | 558 |
| Over five years through fifteen years | $530,836,000 | 65 |
| Over fifteen years | $9,118,000 | 1,054 |
| 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 | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $11,783,000 | 503 |
| Over three months through twelve months | $25,000 | 4,084 |
| Over one year through three years | $17,051,000 | 766 |
| Over three years through five years | $985,000 | 4,373 |
| Over five years through fifteen years | $8,348,000 | 3,074 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,088 |
| 2014-09-30 | Rank | |
| Total debt securities | $601,712,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,722 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,133,000 | 527 |
| Over five years through fifteen years | $551,840,000 | 64 |
| Over fifteen years | $9,157,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $11,925,000 | 512 |
| Over three months through twelve months | $25,000 | 4,152 |
| Over one year through three years | $16,976,000 | 712 |
| Over three years through five years | $1,047,000 | 4,279 |
| Over five years through fifteen years | $8,572,000 | 3,165 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,408 |
| 2014-06-30 | Rank | |
| Total debt securities | $656,932,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $39,000 | 1,987 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,360,000 | 525 |
| Over five years through fifteen years | $580,693,000 | 60 |
| Over fifteen years | $9,739,000 | 1,059 |
| 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 | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $37,325,000 | 211 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $16,983,000 | 661 |
| Over three years through five years | $740,000 | 4,561 |
| Over five years through fifteen years | $9,053,000 | 3,134 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,023,000 | 227 |
| 2014-03-31 | Rank | |
| Total debt securities | $679,565,000 | 227 |
| 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 | 1,824 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,609,000 | 516 |
| Over five years through fifteen years | $602,630,000 | 61 |
| Over fifteen years | $9,929,000 | 1,073 |
| 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 | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $12,415,000 | 525 |
| Over three months through twelve months | $25,075,000 | 167 |
| Over one year through three years | $17,042,000 | 659 |
| Over three years through five years | $743,000 | 4,528 |
| Over five years through fifteen years | $9,082,000 | 3,156 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,150,000 | 258 |
| 2013-12-31 | Rank | |
| Total debt securities | $700,187,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $40,000 | 1,999 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,779,000 | 516 |
| Over five years through fifteen years | $622,324,000 | 57 |
| Over fifteen years | $9,987,000 | 1,080 |
| 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 | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $12,606,000 | 533 |
| Over three months through twelve months | $25,195,000 | 177 |
| Over one year through three years | $15,265,000 | 740 |
| Over three years through five years | $2,883,000 | 2,956 |
| Over five years through fifteen years | $9,108,000 | 3,108 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,225,000 | 261 |
| 2013-09-30 | Rank | |
| Total debt securities | $726,553,000 | 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 | $40,000 | 1,877 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $649,016,000 | 57 |
| Over fifteen years | $12,638,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $12,265,000 | 539 |
| Over three months through twelve months | $25,283,000 | 165 |
| Over one year through three years | $15,240,000 | 725 |
| Over three years through five years | $2,314,000 | 3,213 |
| Over five years through fifteen years | $9,757,000 | 3,040 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,283,000 | 277 |
| 2013-06-30 | Rank | |
| Total debt securities | $747,358,000 | 205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $42,000 | 2,080 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $641,584,000 | 59 |
| Over fifteen years | $13,774,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $37,316,000 | 205 |
| Over three months through twelve months | $112,000 | 4,239 |
| Over one year through three years | $40,510,000 | 265 |
| Over three years through five years | $2,318,000 | 3,101 |
| Over five years through fifteen years | $11,702,000 | 2,725 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,176,000 | 280 |
| 2013-03-31 | Rank | |
| Total debt securities | $616,030,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $42,000 | 2,114 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $511,003,000 | 66 |
| Over fifteen years | $14,786,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $28,447,000 | 273 |
| Over three months through twelve months | $25,375,000 | 180 |
| Over one year through three years | $25,508,000 | 445 |
| Over three years through five years | $2,321,000 | 3,061 |
| Over five years through fifteen years | $8,548,000 | 3,205 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,423,000 | 175 |
| 2012-12-31 | Rank | |
| Total debt securities | $628,684,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $43,000 | 2,198 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $519,553,000 | 66 |
| Over fifteen years | $15,102,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $12,788,000 | 494 |
| Over three months through twelve months | $41,192,000 | 121 |
| Over one year through three years | $25,433,000 | 447 |
| Over three years through five years | $2,726,000 | 2,783 |
| Over five years through fifteen years | $11,847,000 | 2,573 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,337,000 | 173 |
| 2012-09-30 | Rank | |
| Total debt securities | $594,552,000 | 253 |
| 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 | 1,945 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $477,657,000 | 76 |
| Over fifteen years | $15,273,000 | 835 |
| 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 | $21,441,000 | 311 |
| Over three months through twelve months | $41,706,000 | 110 |
| Over one year through three years | $25,472,000 | 460 |
| Over three years through five years | $2,616,000 | 2,888 |
| Over five years through fifteen years | $7,218,000 | 3,288 |
| Over fifteen years | $3,125,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,721,000 | 140 |
| 2012-06-30 | Rank | |
| Total debt securities | $602,720,000 | 254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $45,000 | 2,241 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $487,702,000 | 73 |
| Over fifteen years | $6,897,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $17,391,000 | 361 |
| Over three months through twelve months | $25,398,000 | 186 |
| Over one year through three years | $52,032,000 | 207 |
| Over three years through five years | $2,782,000 | 2,870 |
| Over five years through fifteen years | $7,348,000 | 3,224 |
| Over fifteen years | $3,125,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,459,000 | 230 |
| 2012-03-31 | Rank | |
| Total debt securities | $570,672,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $49,000 | 2,124 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $456,953,000 | 79 |
| Over fifteen years | $3,927,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $13,750,000 | 409 |
| Over three months through twelve months | $15,305,000 | 324 |
| Over one year through three years | $67,452,000 | 175 |
| Over three years through five years | $2,809,000 | 2,948 |
| Over five years through fifteen years | $9,026,000 | 2,886 |
| Over fifteen years | $1,401,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,233,000 | 409 |
| 2011-12-31 | Rank | |
| Total debt securities | $490,729,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $50,000 | 1,848 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $370,052,000 | 78 |
| Over fifteen years | $4,104,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $15,600,000 | 324 |
| Over three months through twelve months | $15,246,000 | 323 |
| Over one year through three years | $67,947,000 | 161 |
| Over three years through five years | $365,000 | 4,826 |
| Over five years through fifteen years | $15,964,000 | 1,773 |
| Over fifteen years | $1,401,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,366,000 | 415 |
| 2011-09-30 | Rank | |
| Total debt securities | $258,929,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,686 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $124,426,000 | 150 |
| Over fifteen years | $4,251,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $25,329,000 | 214 |
| Over three months through twelve months | $5,341,000 | 778 |
| Over one year through three years | $78,475,000 | 139 |
| Over three years through five years | $367,000 | 4,811 |
| Over five years through fifteen years | $19,019,000 | 1,497 |
| Over fifteen years | $1,670,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,120,000 | 416 |
| 2011-06-30 | Rank | |
| Total debt securities | $319,608,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $57,000 | 1,928 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $130,891,000 | 147 |
| Over fifteen years | $4,328,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $67,830,000 | 110 |
| Over three months through twelve months | $9,515,000 | 456 |
| Over one year through three years | $59,100,000 | 201 |
| Over three years through five years | $25,431,000 | 427 |
| Over five years through fifteen years | $20,380,000 | 1,410 |
| Over fifteen years | $2,076,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,113,000 | 115 |
| 2011-03-31 | Rank | |
| Total debt securities | $220,612,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $58,000 | 2,058 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $59,097,000 | 321 |
| Over fifteen years | $4,557,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $40,656,000 | 146 |
| Over three months through twelve months | $61,174,000 | 85 |
| Over one year through three years | $31,309,000 | 406 |
| Over three years through five years | $1,257,000 | 3,990 |
| Over five years through fifteen years | $20,605,000 | 1,347 |
| Over fifteen years | $1,899,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,315,000 | 95 |
| 2010-12-31 | Rank | |
| Total debt securities | $227,663,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $59,000 | 2,198 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $64,930,000 | 259 |
| Over fifteen years | $4,571,000 | 1,460 |
| 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 | $24,106,000 | 231 |
| Over three months through twelve months | $88,363,000 | 76 |
| Over one year through three years | $21,393,000 | 573 |
| Over three years through five years | $1,074,000 | 4,013 |
| Over five years through fifteen years | $21,499,000 | 1,247 |
| Over fifteen years | $1,668,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,878,000 | 88 |
| 2010-09-30 | Rank | |
| Total debt securities | $69,172,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,937 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $17,640,000 | 741 |
| Over fifteen years | $585,000 | 2,774 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $30,425,000 | 170 |
| Over one year through three years | $20,212,000 | 592 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $250,000 | 5,522 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,425,000 | 252 |
| 2010-06-30 | Rank | |
| Total debt securities | $71,347,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $64,000 | 2,355 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $19,689,000 | 650 |
| Over fifteen years | $623,000 | 2,774 |
| 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 | $5,033,000 | 712 |
| Over three months through twelve months | $15,485,000 | 313 |
| Over one year through three years | $30,199,000 | 406 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $254,000 | 5,571 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,518,000 | 349 |
| 2010-03-31 | Rank | |
| Total debt securities | $73,386,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $64,000 | 2,540 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $21,430,000 | 598 |
| Over fifteen years | $730,000 | 2,829 |
| 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 | $15,450,000 | 284 |
| Over one year through three years | $35,461,000 | 352 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $251,000 | 5,605 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,450,000 | 431 |
| 2009-12-31 | Rank | |
| Total debt securities | $70,156,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $65,000 | 2,701 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $23,334,000 | 549 |
| Over fifteen years | $754,000 | 2,892 |
| 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 | $20,204,000 | 237 |
| Over three months through twelve months | $5,098,000 | 872 |
| Over one year through three years | $20,447,000 | 581 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $254,000 | 5,613 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,302,000 | 285 |
| 2009-09-30 | Rank | |
| Total debt securities | $77,683,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,968 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $25,696,000 | 490 |
| Over fifteen years | $822,000 | 2,889 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $25,306,000 | 193 |
| Over one year through three years | $25,517,000 | 447 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $276,000 | 5,621 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,306,000 | 292 |
| 2009-06-30 | Rank | |
| Total debt securities | $79,532,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $67,000 | 2,660 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $27,574,000 | 460 |
| Over fifteen years | $821,000 | 2,939 |
| 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 | $20,294,000 | 226 |
| Over one year through three years | $30,497,000 | 336 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $279,000 | 5,589 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,035,000 | 380 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,345,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $67,000 | 2,522 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $30,403,000 | 419 |
| Over fifteen years | $816,000 | 3,059 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $20,348,000 | 238 |
| Over one year through three years | $30,435,000 | 304 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $276,000 | 5,604 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,348,000 | 402 |
| 2008-12-31 | Rank | |
| Total debt securities | $103,137,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,908 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $20,849,000 | 583 |
| Over fifteen years | $811,000 | 3,037 |
| 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 | $30,307,000 | 188 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $50,826,000 | 165 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $278,000 | 5,600 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,307,000 | 282 |
| 2008-09-30 | Rank | |
| Total debt securities | $92,652,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,908 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $548,000 | 3,800 |
| Over fifteen years | $819,000 | 3,030 |
| 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 | $55,506,000 | 130 |
| Over three months through twelve months | $30,366,000 | 163 |
| Over one year through three years | $5,044,000 | 1,814 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $300,000 | 5,598 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,871,000 | 112 |
| 2008-06-30 | Rank | |
| Total debt securities | $109,321,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,459,000 | 587 |
| Over three months through twelve months | $75,000 | 2,439 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $576,000 | 3,784 |
| Over fifteen years | $858,000 | 3,020 |
| 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 | $20,039,000 | 293 |
| Over three months through twelve months | $86,011,000 | 63 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $303,000 | 5,698 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,509,000 | 103 |
| 2008-03-31 | Rank | |
| Total debt securities | $111,500,000 | 1,070 |
| 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 | $2,551,000 | 523 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $625,000 | 3,613 |
| Over fifteen years | $948,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $20,162,000 | 328 |
| Over three months through twelve months | $86,919,000 | 67 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $295,000 | 5,766 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,555,000 | 100 |
| 2007-12-31 | Rank | |
| Total debt securities | $110,856,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $2,881,000 | 537 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $649,000 | 3,356 |
| Over fifteen years | $1,013,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $75,640,000 | 101 |
| Over one year through three years | $30,373,000 | 372 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $300,000 | 5,653 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,437,000 | 157 |
| 2007-09-30 | Rank | |
| Total debt securities | $120,210,000 | 958 |
| 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 | 1,851 |
| Over three months through twelve months | $2,998,000 | 510 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $671,000 | 3,191 |
| Over fifteen years | $1,067,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 613 |
| Over three months through twelve months | $39,842,000 | 205 |
| Over one year through three years | $65,226,000 | 183 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $320,000 | 5,639 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,839,000 | 240 |
| 2007-06-30 | Rank | |
| Total debt securities | $120,427,000 | 978 |
| 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 | $98,000 | 2,476 |
| Over one year through three years | $3,276,000 | 631 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $703,000 | 3,114 |
| Over fifteen years | $1,133,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,809 |
| Over three months through twelve months | $30,070,000 | 286 |
| Over one year through three years | $84,627,000 | 157 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $320,000 | 5,589 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,270,000 | 447 |
| 2007-03-31 | Rank | |
| Total debt securities | $122,097,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $124,000 | 2,158 |
| Over one year through three years | $3,554,000 | 610 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $747,000 | 3,058 |
| Over fifteen years | $1,224,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 1,742 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,810 |
| Over three months through twelve months | $10,198,000 | 943 |
| Over one year through three years | $104,570,000 | 128 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $717,000 | 5,149 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,447,000 | 1,386 |
| 2006-12-31 | Rank | |
| Total debt securities | $113,958,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $125,000 | 2,041 |
| Over one year through three years | $3,725,000 | 594 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $799,000 | 3,021 |
| Over fifteen years | $1,277,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,213,000 | 1,195 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $10,445,000 | 933 |
| Over one year through three years | $84,632,000 | 165 |
| Over three years through five years | $10,025,000 | 997 |
| Over five years through fifteen years | $717,000 | 5,117 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,445,000 | 1,405 |
| 2006-09-30 | Rank | |
| Total debt securities | $115,903,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,529 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,955,000 | 579 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $850,000 | 2,972 |
| Over fifteen years | $1,393,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,958,000 | 895 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $10,100,000 | 636 |
| Over three months through twelve months | $442,000 | 5,634 |
| Over one year through three years | $94,326,000 | 165 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $736,000 | 5,101 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,542,000 | 1,358 |
| 2006-06-30 | Rank | |
| Total debt securities | $93,865,000 | 1,277 |
| 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 | $159,000 | 1,764 |
| Over one year through three years | $4,309,000 | 564 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $882,000 | 2,999 |
| Over fifteen years | $1,426,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,760,000 | 694 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $39,956,000 | 183 |
| Over three months through twelve months | $10,344,000 | 1,039 |
| Over one year through three years | $30,292,000 | 596 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $737,000 | 4,978 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,956,000 | 253 |
| 2006-03-31 | Rank | |
| Total debt securities | $115,055,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $182,000 | 1,645 |
| Over one year through three years | $4,597,000 | 530 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $954,000 | 2,976 |
| Over fifteen years | $1,501,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,539,000 | 611 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $39,785,000 | 196 |
| Over three months through twelve months | $49,761,000 | 181 |
| Over one year through three years | $10,000,000 | 2,079 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $736,000 | 4,968 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,682,000 | 280 |
| 2005-12-31 | Rank | |
| Total debt securities | $117,549,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,432 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $4,831,000 | 498 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,026,000 | 2,934 |
| Over fifteen years | $1,670,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,374,000 | 593 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $39,875,000 | 189 |
| Over three months through twelve months | $39,853,000 | 246 |
| Over one year through three years | $20,000,000 | 1,032 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $736,000 | 4,962 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,728,000 | 217 |
| 2005-09-30 | Rank | |
| Total debt securities | $120,251,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,501 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $5,259,000 | 447 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,109,000 | 2,953 |
| Over fifteen years | $1,849,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,241,000 | 563 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $29,964,000 | 212 |
| Over three months through twelve months | $39,856,000 | 201 |
| Over one year through three years | $30,032,000 | 680 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $756,000 | 5,012 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,820,000 | 229 |
| 2005-06-30 | Rank | |
| Total debt securities | $138,273,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $192,000 | 1,680 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $5,925,000 | 596 |
| Over five years through fifteen years | $1,188,000 | 3,013 |
| Over fifteen years | $2,188,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,109,000 | 535 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $15,029,000 | 344 |
| Over three months through twelve months | $39,996,000 | 195 |
| Over one year through three years | $49,890,000 | 372 |
| Over three years through five years | $10,000,000 | 1,252 |
| Over five years through fifteen years | $756,000 | 5,033 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,025,000 | 190 |
| 2005-03-31 | Rank | |
| Total debt securities | $173,354,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $205,000 | 1,692 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $6,503,000 | 562 |
| Over five years through fifteen years | $1,272,000 | 3,084 |
| Over fifteen years | $2,396,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,336,000 | 416 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $29,931,000 | 202 |
| Over three months through twelve months | $55,069,000 | 125 |
| Over one year through three years | $49,886,000 | 366 |
| Over three years through five years | $10,000,000 | 1,310 |
| Over five years through fifteen years | $756,000 | 5,114 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000,000 | 122 |
| 2004-12-31 | Rank | |
| Total debt securities | $181,093,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $207,000 | 1,697 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $6,932,000 | 529 |
| Over five years through fifteen years | $1,378,000 | 3,042 |
| Over fifteen years | $2,776,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,800,000 | 380 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $10,038,000 | 508 |
| Over three months through twelve months | $65,129,000 | 104 |
| Over one year through three years | $60,077,000 | 277 |
| Over three years through five years | $10,000,000 | 1,349 |
| Over five years through fifteen years | $2,756,000 | 3,772 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,167,000 | 139 |
| 2004-09-30 | Rank | |
| Total debt securities | $217,137,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $224,000 | 1,558 |
| Over three years through five years | $7,470,000 | 485 |
| Over five years through fifteen years | $1,497,000 | 3,004 |
| Over fifteen years | $3,168,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,312,000 | 338 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $30,055,000 | 198 |
| Over three months through twelve months | $45,341,000 | 127 |
| Over one year through three years | $80,117,000 | 212 |
| Over three years through five years | $20,177,000 | 631 |
| Over five years through fifteen years | $2,776,000 | 3,866 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,396,000 | 126 |
| 2004-06-30 | Rank | |
| Total debt securities | $222,344,000 | 597 |
| 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 | $247,000 | 1,618 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $8,134,000 | 453 |
| Over five years through fifteen years | $1,636,000 | 2,949 |
| Over fifteen years | $4,029,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,816,000 | 283 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $60,344,000 | 101 |
| Over one year through three years | $95,149,000 | 169 |
| Over three years through five years | $20,213,000 | 671 |
| Over five years through fifteen years | $2,776,000 | 3,984 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,344,000 | 154 |
| 2004-03-31 | Rank | |
| Total debt securities | $225,506,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $270,000 | 1,557 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $9,156,000 | 372 |
| Over five years through fifteen years | $1,925,000 | 2,784 |
| Over fifteen years | $4,557,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,423,000 | 354 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $40,460,000 | 149 |
| Over one year through three years | $115,690,000 | 125 |
| Over three years through five years | $20,249,000 | 647 |
| Over five years through fifteen years | $2,776,000 | 3,968 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,460,000 | 232 |
| 2003-12-31 | Rank | |
| Total debt securities | $251,942,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $281,000 | 1,581 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $9,622,000 | 353 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $7,189,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,554,000 | 329 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $30,256,000 | 216 |
| Over one year through three years | $125,965,000 | 114 |
| Over three years through five years | $20,284,000 | 665 |
| Over five years through fifteen years | $27,791,000 | 678 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,256,000 | 341 |
| 2003-09-30 | Rank | |
| Total debt securities | $254,768,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,647 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $10,069,000 | 311 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $8,085,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,549,000 | 337 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $146,601,000 | 95 |
| Over three years through five years | $30,319,000 | 408 |
| Over five years through fifteen years | $27,442,000 | 703 |
| Over fifteen years | $396,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $308,720,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,591 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $10,560,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,276,000 | 166 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $20,187,000 | 295 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $107,111,000 | 113 |
| Over three years through five years | $20,354,000 | 571 |
| Over five years through fifteen years | $27,474,000 | 626 |
| Over fifteen years | $396,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,188,000 | 511 |
| 2003-03-31 | Rank | |
| Total debt securities | $186,143,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $400,000 | 1,470 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $13,923,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,268,000 | 159 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 1,289 |
| Over three months through twelve months | $20,427,000 | 314 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $27,505,000 | 560 |
| Over fifteen years | $396,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,651,000 | 433 |
| 2002-12-31 | Rank | |
| Total debt securities | $177,676,000 | 695 |
| 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 | $423,000 | 1,557 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $16,927,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,430,000 | 162 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $23,964,000 | 244 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $27,536,000 | 513 |
| Over fifteen years | $396,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,964,000 | 422 |
| 2001-12-31 | Rank | |
| Total debt securities | $149,774,000 | 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 | $0 | 3,181 |
| Over three months through twelve months | $637,000 | 1,294 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $25,375,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,319,000 | 316 |
| Over three years | $33,739,000 | 282 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $4,151,000 | 1,333 |
| Over one year through three years | $30,460,000 | 479 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $24,287,000 | 654 |
| Over fifteen years | $806,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,916 |
| 2000-12-31 | Rank | |
| Total debt securities | $206,434,000 | 553 |
| 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 | $1,834,000 | 844 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $33,807,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,996,000 | 877 |
| Over three years | $18,513,000 | 422 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $40,000 | 7,265 |
| Over one year through three years | $9,034,000 | 2,023 |
| Over three years through five years | $6,580,000 | 2,041 |
| Over five years through fifteen years | $132,794,000 | 113 |
| Over fifteen years | $836,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 7,709 |
| 1999-12-31 | Rank | |
| Total debt securities | $233,292,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $3,282,000 | 647 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $35,682,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,975,000 | 524 |
| Over three years | $20,688,000 | 417 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,035,000 | 3,661 |
| Over three years through five years | $4,853,000 | 3,002 |
| Over five years through fifteen years | $155,942,000 | 104 |
| Over fifteen years | $835,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $227,344,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $4,657,000 | 599 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $10,194,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,128,000 | 685 |
| Over three years | $21,897,000 | 348 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $201,000 | 7,284 |
| Over one year through three years | $40,000 | 8,268 |
| Over three years through five years | $37,271,000 | 292 |
| Over five years through fifteen years | $144,114,000 | 99 |
| Over fifteen years | $842,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 7,976 |
| 1997-12-31 | Rank | |
| Total debt securities | $204,432,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $38,485,000 | 182 |
| Over three months through twelve months | $50,171,000 | 159 |
| Over one year through three years | $201,000 | 8,775 |
| Over three years through five years | $46,023,000 | 230 |
| Over five years through fifteen years | $69,552,000 | 186 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,656,000 | 156 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,522,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,909,000 | 1,494 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,213,000 | 6,777 |
| 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 | $9,557,000 | 2,268 |
| 1994-12-31 | Rank | |
| Total debt securities | $63,555,000 | 2,011 |
| 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 | $22,998,000 | 833 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,113,000 | 3,915 |
| 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 | $8,849,000 | 2,383 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,852,000 | 4,141 |
| 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 | $11,762,000 | 1,835 |