Home > Armstrong Bank > Total Debt Securities
Armstrong Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $754,579,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,226,000 | 2,074 |
| Over fifteen years | $12,799,000 | 1,240 |
| 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 | $27,012,000 | 697 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,734 |
| Over three months through twelve months | $76,210,000 | 156 |
| Over one year through three years | $114,981,000 | 210 |
| Over three years through five years | $47,958,000 | 348 |
| Over five years through fifteen years | $4,344,000 | 2,901 |
| Over fifteen years | $465,043,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,216,000 | 224 |
| 2023-09-30 | Rank | |
| Total debt securities | $714,984,000 | 307 |
| 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 | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,211,000 | 2,075 |
| Over fifteen years | $12,326,000 | 1,231 |
| 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 | $27,331,000 | 687 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,291 |
| Over three months through twelve months | $40,018,000 | 289 |
| Over one year through three years | $118,599,000 | 216 |
| Over three years through five years | $62,623,000 | 281 |
| Over five years through fifteen years | $20,428,000 | 1,575 |
| Over fifteen years | $430,383,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,752,000 | 325 |
| 2023-06-30 | Rank | |
| Total debt securities | $753,580,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,450,000 | 2,069 |
| Over fifteen years | $13,185,000 | 1,221 |
| 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 | $27,812,000 | 688 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,331 |
| Over three months through twelve months | $22,443,000 | 467 |
| Over one year through three years | $130,207,000 | 190 |
| Over three years through five years | $63,366,000 | 293 |
| Over five years through fifteen years | $20,313,000 | 1,666 |
| Over fifteen years | $471,802,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,283,000 | 488 |
| 2023-03-31 | Rank | |
| Total debt securities | $753,016,000 | 317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,570,000 | 2,111 |
| Over fifteen years | $13,790,000 | 1,229 |
| 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 | $29,180,000 | 693 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,192 |
| Over three months through twelve months | $13,298,000 | 681 |
| Over one year through three years | $141,136,000 | 194 |
| Over three years through five years | $64,147,000 | 310 |
| Over five years through fifteen years | $20,397,000 | 1,738 |
| Over fifteen years | $467,448,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,348,000 | 864 |
| 2022-12-31 | Rank | |
| Total debt securities | $755,618,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,621,000 | 2,149 |
| Over fifteen years | $14,091,000 | 1,228 |
| 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 | $29,657,000 | 687 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,125,000 | 2,498 |
| Over one year through three years | $151,826,000 | 201 |
| Over three years through five years | $63,498,000 | 330 |
| Over five years through fifteen years | $19,829,000 | 1,830 |
| Over fifteen years | $471,971,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,708 |
| 2022-09-30 | Rank | |
| Total debt securities | $732,333,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,772,000 | 2,127 |
| Over fifteen years | $14,284,000 | 1,216 |
| 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 | $31,660,000 | 655 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,121 |
| Over three months through twelve months | $1,066,000 | 2,406 |
| Over one year through three years | $138,242,000 | 212 |
| Over three years through five years | $55,258,000 | 394 |
| Over five years through fifteen years | $40,862,000 | 1,090 |
| Over fifteen years | $447,124,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,621 |
| 2022-06-30 | Rank | |
| Total debt securities | $757,967,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,944,000 | 2,150 |
| Over fifteen years | $14,917,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,271,000 | 673 |
| Over three years | $25,473,000 | 758 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $114,000 | 3,391 |
| Over one year through three years | $131,671,000 | 201 |
| Over three years through five years | $64,519,000 | 347 |
| Over five years through fifteen years | $39,571,000 | 1,170 |
| Over fifteen years | $469,487,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 3,502 |
| 2022-03-31 | Rank | |
| Total debt securities | $738,760,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,277,000 | 2,093 |
| Over fifteen years | $16,934,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,016,000 | 310 |
| Over three years | $4,573,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,119 |
| Over three months through twelve months | $65,000 | 3,391 |
| Over one year through three years | $25,612,000 | 731 |
| Over three years through five years | $67,200,000 | 327 |
| Over five years through fifteen years | $50,736,000 | 975 |
| Over fifteen years | $533,312,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,483 |
| 2021-12-31 | Rank | |
| Total debt securities | $786,963,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,683,000 | 1,997 |
| Over fifteen years | $18,883,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,597,000 | 311 |
| Over three years | $4,891,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $101,000 | 3,191 |
| Over one year through three years | $30,324,000 | 462 |
| Over three years through five years | $70,560,000 | 294 |
| Over five years through fifteen years | $53,349,000 | 967 |
| Over fifteen years | $561,575,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,468 |
| 2021-09-30 | Rank | |
| Total debt securities | $637,265,000 | 367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,856,000 | 2,006 |
| Over fifteen years | $20,330,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,775,000 | 280 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,265 |
| Over three months through twelve months | $35,000 | 3,365 |
| Over one year through three years | $4,561,000 | 1,681 |
| Over three years through five years | $241,000 | 3,997 |
| Over five years through fifteen years | $713,000 | 4,051 |
| Over fifteen years | $552,704,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 3,536 |
| 2021-06-30 | Rank | |
| Total debt securities | $646,700,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,017,000 | 1,963 |
| Over fifteen years | $21,631,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,588,000 | 557 |
| Over three years | $38,959,000 | 469 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $35,000 | 3,485 |
| Over one year through three years | $4,572,000 | 1,620 |
| Over three years through five years | $240,000 | 3,961 |
| Over five years through fifteen years | $713,000 | 4,081 |
| Over fifteen years | $557,945,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,662 |
| 2021-03-31 | Rank | |
| Total debt securities | $592,701,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $45,912,000 | 545 |
| 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 | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,862,000 | 2,571 |
| Over three years through five years | $139,000 | 3,954 |
| Over five years through fifteen years | $1,031,000 | 3,924 |
| Over fifteen years | $543,757,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $551,570,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $59,096,000 | 386 |
| 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 | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,319,000 | 2,899 |
| Over three years through five years | $140,000 | 3,877 |
| Over five years through fifteen years | $1,036,000 | 3,816 |
| Over fifteen years | $489,979,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $440,103,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $50,133,000 | 404 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,449,000 | 2,835 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,038,000 | 3,747 |
| Over fifteen years | $387,483,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $397,610,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $8,548,000 | 1,221 |
| 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 | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $70,000 | 4,055 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $1,302,000 | 3,634 |
| Over fifteen years | $387,690,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $372,008,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,876,000 | 1,894 |
| Over fifteen years | $6,157,000 | 1,431 |
| 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 | $6,989,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $100,000 | 4,096 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $1,148,000 | 3,652 |
| Over fifteen years | $352,738,000 | 50 |
| 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 | $146,275,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| 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 | $3,073,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $551,000 | 2,857 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $100,000 | 4,180 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $904,000 | 3,788 |
| Over fifteen years | $141,647,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,370 |
| 2019-09-30 | Rank | |
| Total debt securities | $153,346,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $3,140,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $100,000 | 4,300 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $1,314,000 | 3,664 |
| Over fifteen years | $148,792,000 | 81 |
| 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 | $148,009,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $2,075,000 | 1,874 |
| 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 | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $100,000 | 4,348 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $1,354,000 | 3,721 |
| Over fifteen years | $144,480,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $121,430,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $2,168,000 | 1,810 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $130,000 | 4,245 |
| Over five years through fifteen years | $1,357,000 | 3,747 |
| Over fifteen years | $117,775,000 | 84 |
| 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 | $119,757,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,166,000 | 1,753 |
| Over fifteen years | $2,213,000 | 1,751 |
| 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 | $7,579,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $130,000 | 4,292 |
| Over five years through fifteen years | $2,895,000 | 3,358 |
| Over fifteen years | $100,774,000 | 95 |
| 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 | $118,050,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,276,000 | 1,756 |
| Over fifteen years | $2,247,000 | 1,753 |
| 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 | $7,771,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $130,000 | 4,357 |
| Over five years through fifteen years | $4,765,000 | 2,971 |
| Over fifteen years | $96,861,000 | 96 |
| 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 | $135,350,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $10,618,000 | 1,321 |
| Over fifteen years | $2,397,000 | 1,758 |
| 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 | $8,081,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $876,000 | 2,517 |
| Over three months through twelve months | $974,000 | 2,842 |
| Over one year through three years | $1,867,000 | 3,325 |
| Over three years through five years | $1,938,000 | 3,082 |
| Over five years through fifteen years | $7,250,000 | 2,570 |
| Over fifteen years | $101,349,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,470 |
| 2018-03-31 | Rank | |
| Total debt securities | $133,569,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,076,000 | 1,295 |
| Over fifteen years | $2,466,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $8,400,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,643,000 | 2,238 |
| Over one year through three years | $95,000 | 4,631 |
| Over three years through five years | $160,000 | 4,470 |
| Over five years through fifteen years | $8,841,000 | 2,397 |
| Over fifteen years | $100,888,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,861,000 | 2,447 |
| 2017-12-31 | Rank | |
| Total debt securities | $137,554,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $2,620,000 | 1,835 |
| 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 | $0 | 3,869 |
| Over three months through twelve months | $1,875,000 | 2,113 |
| Over one year through three years | $95,000 | 4,696 |
| Over three years through five years | $161,000 | 4,522 |
| Over five years through fifteen years | $7,150,000 | 2,721 |
| Over fifteen years | $125,653,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 2,453 |
| 2017-09-30 | Rank | |
| Total debt securities | $127,006,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $2,747,000 | 1,842 |
| 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 | $130,000 | 3,631 |
| Over three months through twelve months | $885,000 | 2,896 |
| Over one year through three years | $463,000 | 4,378 |
| Over three years through five years | $162,000 | 4,573 |
| Over five years through fifteen years | $7,861,000 | 2,688 |
| Over fifteen years | $114,758,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,991 |
| 2017-06-30 | Rank | |
| Total debt securities | $148,678,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $2,952,000 | 1,841 |
| 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 | $1,307,000 | 2,159 |
| Over three months through twelve months | $131,000 | 3,977 |
| Over one year through three years | $4,971,000 | 2,261 |
| Over three years through five years | $2,519,000 | 2,952 |
| Over five years through fifteen years | $10,844,000 | 2,282 |
| Over fifteen years | $125,954,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 2,666 |
| 2017-03-31 | Rank | |
| Total debt securities | $111,692,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $395,000 | 792 |
| Over three years through five years | $166,000 | 1,483 |
| Over five years through fifteen years | $5,051,000 | 2,077 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 1,820 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,621 |
| Over three months through twelve months | $984,000 | 2,779 |
| Over one year through three years | $4,882,000 | 2,274 |
| Over three years through five years | $2,350,000 | 3,082 |
| Over five years through fifteen years | $13,071,000 | 2,076 |
| Over fifteen years | $81,856,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 1,724 |
| 2016-12-31 | Rank | |
| Total debt securities | $116,097,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $351,000 | 873 |
| Over three years through five years | $331,000 | 1,205 |
| Over five years through fifteen years | $5,392,000 | 1,983 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 1,887 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,648 |
| Over three months through twelve months | $4,724,000 | 1,036 |
| Over one year through three years | $11,713,000 | 1,212 |
| Over three years through five years | $4,164,000 | 2,294 |
| Over five years through fifteen years | $13,029,000 | 2,091 |
| Over fifteen years | $73,662,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,807,000 | 979 |
| 2016-09-30 | Rank | |
| Total debt securities | $109,876,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $442,000 | 847 |
| Over three years through five years | $375,000 | 1,133 |
| Over five years through fifteen years | $5,879,000 | 1,903 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,842 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,182,000 | 860 |
| Over three months through twelve months | $8,075,000 | 613 |
| Over one year through three years | $15,689,000 | 922 |
| Over three years through five years | $4,228,000 | 2,296 |
| Over five years through fifteen years | $12,311,000 | 2,156 |
| Over fifteen years | $55,549,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,257,000 | 496 |
| 2016-06-30 | Rank | |
| Total debt securities | $119,842,000 | 1,151 |
| 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 | $538,000 | 780 |
| Over three years through five years | $422,000 | 1,148 |
| Over five years through fifteen years | $6,301,000 | 1,886 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,752,000 | 1,641 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $7,897,000 | 741 |
| Over three months through twelve months | $6,132,000 | 715 |
| Over one year through three years | $16,643,000 | 888 |
| Over three years through five years | $3,557,000 | 2,610 |
| Over five years through fifteen years | $13,257,000 | 2,068 |
| Over fifteen years | $63,343,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,029,000 | 502 |
| 2016-03-31 | Rank | |
| Total debt securities | $103,164,000 | 1,325 |
| 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 | $659,000 | 733 |
| Over three years through five years | $220,000 | 1,398 |
| Over five years through fifteen years | $6,962,000 | 1,828 |
| Over fifteen years | $0 | 3,341 |
| 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 | $1,095,000 | 2,119 |
| Over three months through twelve months | $2,036,000 | 1,641 |
| Over one year through three years | $11,409,000 | 1,223 |
| Over three years through five years | $2,424,000 | 3,197 |
| Over five years through fifteen years | $10,751,000 | 2,413 |
| Over fifteen years | $67,608,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,512 |
| 2015-12-31 | Rank | |
| Total debt securities | $105,420,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $450,000 | 938 |
| Over three years through five years | $576,000 | 922 |
| Over five years through fifteen years | $7,318,000 | 1,813 |
| Over fifteen years | $0 | 3,327 |
| 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 | $801,000 | 2,440 |
| Over three months through twelve months | $3,162,000 | 1,159 |
| Over one year through three years | $6,524,000 | 1,855 |
| Over three years through five years | $2,430,000 | 3,256 |
| Over five years through fifteen years | $10,733,000 | 2,488 |
| Over fifteen years | $73,426,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 1,311 |
| 2015-09-30 | Rank | |
| Total debt securities | $106,304,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $528,000 | 900 |
| Over three years through five years | $655,000 | 868 |
| Over five years through fifteen years | $7,835,000 | 1,768 |
| Over fifteen years | $0 | 3,382 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $2,277,000 | 1,408 |
| Over one year through three years | $6,203,000 | 1,872 |
| Over three years through five years | $2,574,000 | 3,244 |
| Over five years through fifteen years | $8,789,000 | 2,838 |
| Over fifteen years | $77,443,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,277,000 | 1,825 |
| 2015-06-30 | Rank | |
| Total debt securities | $111,577,000 | 1,273 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $289,000 | 1,176 |
| Over three years through five years | $1,085,000 | 708 |
| Over five years through fifteen years | $8,324,000 | 1,760 |
| Over fifteen years | $0 | 3,417 |
| 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 | $776,000 | 2,459 |
| Over three months through twelve months | $1,764,000 | 1,725 |
| Over one year through three years | $3,195,000 | 2,720 |
| Over three years through five years | $269,000 | 4,983 |
| Over five years through fifteen years | $9,149,000 | 2,799 |
| Over fifteen years | $86,726,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 1,688 |
| 2015-03-31 | Rank | |
| Total debt securities | $106,721,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $200,000 | 1,304 |
| Over three years through five years | $2,721,000 | 413 |
| Over five years through fifteen years | $3,528,000 | 2,641 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,554 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $785,000 | 2,603 |
| Over one year through three years | $4,283,000 | 2,278 |
| Over three years through five years | $270,000 | 4,981 |
| Over five years through fifteen years | $9,277,000 | 2,817 |
| Over fifteen years | $85,482,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 2,939 |
| 2014-12-31 | Rank | |
| Total debt securities | $116,128,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,912,000 | 403 |
| Over five years through fifteen years | $4,182,000 | 2,537 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $231,000 | 2,494 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,173,000 | 950 |
| Over three months through twelve months | $794,000 | 2,538 |
| Over one year through three years | $4,315,000 | 2,167 |
| Over three years through five years | $482,000 | 4,854 |
| Over five years through fifteen years | $8,933,000 | 2,974 |
| Over fifteen years | $89,106,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,713,000 | 811 |
| 2014-09-30 | Rank | |
| Total debt securities | $120,311,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $3,229,000 | 389 |
| Over five years through fifteen years | $4,536,000 | 2,536 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,434 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,482 |
| Over three months through twelve months | $6,036,000 | 635 |
| Over one year through three years | $2,080,000 | 3,001 |
| Over three years through five years | $2,796,000 | 3,154 |
| Over five years through fifteen years | $8,895,000 | 3,098 |
| Over fifteen years | $89,730,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,735,000 | 591 |
| 2014-06-30 | Rank | |
| Total debt securities | $115,999,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,181,000 | 430 |
| Over five years through fifteen years | $5,336,000 | 2,398 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,313 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,439,000 | 1,536 |
| Over three months through twelve months | $6,310,000 | 632 |
| Over one year through three years | $459,000 | 4,413 |
| Over three years through five years | $2,813,000 | 3,105 |
| Over five years through fifteen years | $8,765,000 | 3,174 |
| Over fifteen years | $86,222,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,749,000 | 629 |
| 2014-03-31 | Rank | |
| Total debt securities | $122,146,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,837,000 | 481 |
| Over five years through fifteen years | $6,490,000 | 2,153 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 2,173 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,482,000 | 1,167 |
| Over three months through twelve months | $8,413,000 | 496 |
| Over one year through three years | $386,000 | 4,543 |
| Over three years through five years | $2,999,000 | 2,954 |
| Over five years through fifteen years | $8,478,000 | 3,251 |
| Over fifteen years | $87,437,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,895,000 | 490 |
| 2013-12-31 | Rank | |
| Total debt securities | $147,131,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,326,000 | 590 |
| Over five years through fifteen years | $7,836,000 | 1,894 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 2,152 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $7,559,000 | 788 |
| Over three months through twelve months | $7,631,000 | 590 |
| Over one year through three years | $14,617,000 | 767 |
| Over three years through five years | $2,664,000 | 3,060 |
| Over five years through fifteen years | $15,148,000 | 2,306 |
| Over fifteen years | $88,570,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,190,000 | 439 |
| 2013-09-30 | Rank | |
| Total debt securities | $142,368,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,598,000 | 562 |
| Over five years through fifteen years | $8,493,000 | 1,789 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 2,084 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,473 |
| Over three months through twelve months | $12,532,000 | 360 |
| Over one year through three years | $15,807,000 | 699 |
| Over three years through five years | $2,498,000 | 3,088 |
| Over five years through fifteen years | $16,462,000 | 2,193 |
| Over fifteen years | $81,935,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,566,000 | 501 |
| 2013-06-30 | Rank | |
| Total debt securities | $141,617,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,139,000 | 667 |
| Over five years through fifteen years | $10,131,000 | 1,541 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 2,113 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,673,000 | 1,315 |
| Over three months through twelve months | $4,616,000 | 981 |
| Over one year through three years | $15,888,000 | 685 |
| Over three years through five years | $2,507,000 | 2,985 |
| Over five years through fifteen years | $17,264,000 | 2,093 |
| Over fifteen years | $83,998,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,289,000 | 827 |
| 2013-03-31 | Rank | |
| Total debt securities | $142,570,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $616,000 | 1,309 |
| Over five years through fifteen years | $10,328,000 | 1,557 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,026,000 | 2,038 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,890 |
| Over three months through twelve months | $4,373,000 | 1,039 |
| Over one year through three years | $3,112,000 | 2,450 |
| Over three years through five years | $3,036,000 | 2,675 |
| Over five years through fifteen years | $20,312,000 | 1,804 |
| Over fifteen years | $98,607,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,332 |
| 2012-12-31 | Rank | |
| Total debt securities | $146,695,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,115,000 | 1,399 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,756,000 | 1,968 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,619,000 | 1,532 |
| Over three months through twelve months | $613,000 | 3,165 |
| Over one year through three years | $895,000 | 4,035 |
| Over three years through five years | $652,000 | 4,444 |
| Over five years through fifteen years | $17,672,000 | 1,928 |
| Over fifteen years | $109,373,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 1,670 |
| 2012-09-30 | Rank | |
| Total debt securities | $148,797,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,539,000 | 1,375 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,603,000 | 1,846 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,751,000 | 1,452 |
| Over one year through three years | $898,000 | 4,081 |
| Over three years through five years | $654,000 | 4,536 |
| Over five years through fifteen years | $18,306,000 | 1,800 |
| Over fifteen years | $109,046,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 1,811 |
| 2012-06-30 | Rank | |
| Total debt securities | $142,906,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,887,000 | 1,317 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,501,000 | 1,671 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,576 |
| Over three months through twelve months | $301,000 | 3,854 |
| Over one year through three years | $1,352,000 | 3,597 |
| Over three years through five years | $655,000 | 4,631 |
| Over five years through fifteen years | $18,211,000 | 1,767 |
| Over fifteen years | $100,747,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,621 |
| 2012-03-31 | Rank | |
| Total debt securities | $140,093,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,387,000 | 1,312 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,211,000 | 1,532 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,407 |
| Over three months through twelve months | $2,394,000 | 1,632 |
| Over one year through three years | $1,517,000 | 3,488 |
| Over three years through five years | $562,000 | 4,817 |
| Over five years through fifteen years | $18,042,000 | 1,784 |
| Over fifteen years | $96,690,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,443 |
| 2011-12-31 | Rank | |
| Total debt securities | $141,571,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $16,882,000 | 1,080 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,911,000 | 1,375 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,137,000 | 1,302 |
| Over three months through twelve months | $543,000 | 3,080 |
| Over one year through three years | $1,410,000 | 3,454 |
| Over three years through five years | $911,000 | 4,178 |
| Over five years through fifteen years | $18,535,000 | 1,580 |
| Over fifteen years | $95,242,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,237 |
| 2011-09-30 | Rank | |
| Total debt securities | $135,184,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $16,886,000 | 1,017 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,095,000 | 2,203 |
| Over three years | $3,492,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,716 |
| Over three months through twelve months | $2,685,000 | 1,377 |
| Over one year through three years | $1,413,000 | 3,470 |
| Over three years through five years | $915,000 | 4,202 |
| Over five years through fifteen years | $14,171,000 | 1,912 |
| Over fifteen years | $93,019,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 1,937 |
| 2011-06-30 | Rank | |
| Total debt securities | $129,719,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $16,282,000 | 994 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,903,000 | 1,729 |
| Over three years | $9,502,000 | 983 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 1,735 |
| Over three months through twelve months | $1,949,000 | 1,771 |
| Over one year through three years | $1,061,000 | 3,876 |
| Over three years through five years | $1,518,000 | 3,804 |
| Over five years through fifteen years | $14,196,000 | 1,940 |
| Over fifteen years | $82,077,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 1,220 |
| 2011-03-31 | Rank | |
| Total debt securities | $114,121,000 | 1,235 |
| 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,287,000 | 1,325 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,370,000 | 868 |
| Over three years | $2,486,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,481 |
| Over three months through twelve months | $2,750,000 | 1,319 |
| Over one year through three years | $916,000 | 4,157 |
| Over three years through five years | $1,003,000 | 4,257 |
| Over five years through fifteen years | $8,738,000 | 2,673 |
| Over fifteen years | $78,395,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,084,000 | 1,317 |
| 2010-12-31 | Rank | |
| Total debt securities | $108,047,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,685,000 | 2,972 |
| Over fifteen years | $4,387,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,191,000 | 711 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 1,607 |
| Over three months through twelve months | $2,935,000 | 1,293 |
| Over one year through three years | $917,000 | 4,166 |
| Over three years through five years | $1,000,000 | 4,137 |
| Over five years through fifteen years | $7,416,000 | 2,865 |
| Over fifteen years | $74,898,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,820,000 | 1,037 |
| 2010-09-30 | Rank | |
| Total debt securities | $114,831,000 | 1,145 |
| 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 | 2,740 |
| 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 | $1,826,000 | 2,827 |
| Over fifteen years | $4,694,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,593,000 | 1,133 |
| Over three years | $7,999,000 | 801 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,144,000 | 1,155 |
| Over one year through three years | $2,437,000 | 2,886 |
| Over three years through five years | $1,009,000 | 4,118 |
| Over five years through fifteen years | $6,270,000 | 3,057 |
| Over fifteen years | $80,859,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,496,000 | 1,237 |
| 2010-06-30 | Rank | |
| Total debt securities | $103,330,000 | 1,255 |
| 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 | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,944,000 | 2,760 |
| Over fifteen years | $4,994,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,812,000 | 614 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,342 |
| Over three months through twelve months | $1,971,000 | 1,801 |
| Over one year through three years | $3,265,000 | 2,560 |
| Over three years through five years | $1,453,000 | 3,741 |
| Over five years through fifteen years | $6,681,000 | 2,995 |
| Over fifteen years | $63,035,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,167,000 | 1,388 |
| 2010-03-31 | Rank | |
| Total debt securities | $89,911,000 | 1,430 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,127,000 | 2,692 |
| Over fifteen years | $5,113,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,976,000 | 683 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,002 |
| Over three months through twelve months | $2,191,000 | 1,643 |
| Over one year through three years | $3,176,000 | 2,598 |
| Over three years through five years | $1,621,000 | 3,607 |
| Over five years through fifteen years | $7,856,000 | 2,725 |
| Over fifteen years | $52,786,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 2,200 |
| 2009-12-31 | Rank | |
| Total debt securities | $89,237,000 | 1,423 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $10,519,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,054,000 | 744 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $572,000 | 3,338 |
| Over one year through three years | $4,966,000 | 1,989 |
| Over three years through five years | $1,267,000 | 3,822 |
| Over five years through fifteen years | $9,708,000 | 2,290 |
| Over fifteen years | $49,151,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 4,076 |
| 2009-09-30 | Rank | |
| Total debt securities | $69,904,000 | 1,768 |
| 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 | 2,818 |
| 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 | $0 | 4,510 |
| Over fifteen years | $10,566,000 | 1,045 |
| 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 | $85,000 | 4,104 |
| Over three months through twelve months | $578,000 | 3,343 |
| Over one year through three years | $5,051,000 | 1,912 |
| Over three years through five years | $1,266,000 | 3,881 |
| Over five years through fifteen years | $10,135,000 | 2,214 |
| Over fifteen years | $42,223,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 4,021 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,077,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $10,804,000 | 1,044 |
| 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 | $90,000 | 4,065 |
| Over three months through twelve months | $151,000 | 4,547 |
| Over one year through three years | $2,617,000 | 2,951 |
| Over three years through five years | $653,000 | 4,566 |
| Over five years through fifteen years | $10,955,000 | 1,978 |
| Over fifteen years | $27,807,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,910 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,615,000 | 2,136 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $11,403,000 | 1,054 |
| 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 | $65,000 | 4,379 |
| Over three months through twelve months | $177,000 | 4,545 |
| Over one year through three years | $2,767,000 | 2,824 |
| Over three years through five years | $695,000 | 4,603 |
| Over five years through fifteen years | $11,059,000 | 1,920 |
| Over fifteen years | $28,449,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,079 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,070,000 | 2,171 |
| 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 | $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 | $0 | 4,593 |
| Over fifteen years | $17,133,000 | 735 |
| 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 | $346,000 | 3,515 |
| Over three months through twelve months | $244,000 | 4,541 |
| Over one year through three years | $1,617,000 | 3,712 |
| Over three years through five years | $905,000 | 4,449 |
| Over five years through fifteen years | $10,530,000 | 2,020 |
| Over fifteen years | $22,295,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 4,407 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,820,000 | 2,117 |
| 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 | 2,849 |
| 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 | $0 | 4,609 |
| Over fifteen years | $17,421,000 | 713 |
| 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 | $80,000 | 4,453 |
| Over three months through twelve months | $506,000 | 3,836 |
| Over one year through three years | $440,000 | 5,250 |
| Over three years through five years | $2,178,000 | 3,166 |
| Over five years through fifteen years | $10,704,000 | 1,989 |
| Over fifteen years | $21,491,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,425 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,336,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $24,646,000 | 539 |
| 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 | $140,000 | 4,334 |
| Over three months through twelve months | $493,000 | 4,231 |
| Over one year through three years | $516,000 | 5,095 |
| Over three years through five years | $1,724,000 | 3,624 |
| Over five years through fifteen years | $9,973,000 | 2,167 |
| Over fifteen years | $20,844,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $633,000 | 4,595 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,799,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $607,000 | 3,632 |
| Over fifteen years | $31,145,000 | 420 |
| 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 | $65,000 | 4,821 |
| Over three months through twelve months | $572,000 | 4,346 |
| Over one year through three years | $409,000 | 5,536 |
| Over three years through five years | $2,490,000 | 2,935 |
| Over five years through fifteen years | $14,847,000 | 1,552 |
| Over fifteen years | $18,664,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 4,942 |
| 2007-12-31 | Rank | |
| Total debt securities | $73,272,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $616,000 | 3,391 |
| Over fifteen years | $31,654,000 | 335 |
| 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 | $965,000 | 2,025 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,074 |
| Over three months through twelve months | $287,000 | 5,623 |
| Over one year through three years | $2,786,000 | 3,678 |
| Over three years through five years | $1,752,000 | 3,726 |
| Over five years through fifteen years | $14,956,000 | 1,419 |
| Over fifteen years | $20,141,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,884 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,133,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,474,000 | 2,607 |
| Over fifteen years | $30,719,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,857,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $321,000 | 5,688 |
| Over one year through three years | $2,859,000 | 4,064 |
| Over three years through five years | $1,726,000 | 3,923 |
| Over five years through fifteen years | $17,219,000 | 1,203 |
| Over fifteen years | $13,958,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 6,024 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,793,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,520,000 | 2,513 |
| Over fifteen years | $24,811,000 | 332 |
| 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 | $1,938,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,896 |
| Over three months through twelve months | $179,000 | 6,063 |
| Over one year through three years | $2,893,000 | 4,188 |
| Over three years through five years | $3,262,000 | 2,781 |
| Over five years through fifteen years | $17,860,000 | 1,094 |
| Over fifteen years | $11,150,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,975 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,776,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,662,000 | 2,410 |
| Over fifteen years | $15,929,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $2,158,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $515,000 | 4,009 |
| Over three months through twelve months | $296,000 | 5,809 |
| Over one year through three years | $2,925,000 | 4,260 |
| Over three years through five years | $3,338,000 | 2,769 |
| Over five years through fifteen years | $17,784,000 | 1,084 |
| Over fifteen years | $8,169,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 5,361 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,974,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,754,000 | 2,379 |
| Over fifteen years | $5,655,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $2,329,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $697,000 | 5,167 |
| Over one year through three years | $1,318,000 | 5,657 |
| Over three years through five years | $5,069,000 | 2,010 |
| Over five years through fifteen years | $15,344,000 | 1,214 |
| Over fifteen years | $7,808,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 5,491 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,655,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,831,000 | 2,358 |
| Over fifteen years | $5,906,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $1,343,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 3,324 |
| Over three months through twelve months | $698,000 | 5,116 |
| Over one year through three years | $1,300,000 | 5,767 |
| Over three years through five years | $3,927,000 | 2,601 |
| Over five years through fifteen years | $19,101,000 | 951 |
| Over fifteen years | $6,515,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 4,345 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,046,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $934,000 | 1,557 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,902,000 | 2,355 |
| Over fifteen years | $6,134,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 1,618 |
| Over three years | $1,333,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,508,000 | 2,157 |
| Over one year through three years | $1,384,000 | 5,787 |
| Over three years through five years | $1,525,000 | 4,253 |
| Over five years through fifteen years | $20,001,000 | 871 |
| Over fifteen years | $10,481,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,508,000 | 2,656 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,880,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,002,000 | 1,468 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $999,000 | 2,928 |
| Over fifteen years | $1,957,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $953,000 | 1,589 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,776 |
| Over three months through twelve months | $3,986,000 | 2,388 |
| Over one year through three years | $1,848,000 | 5,405 |
| Over three years through five years | $407,000 | 5,715 |
| Over five years through fifteen years | $19,825,000 | 867 |
| Over fifteen years | $7,663,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,227,000 | 2,770 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,481,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,100,000 | 1,877 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,639 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,196 |
| Over three months through twelve months | $1,267,000 | 4,224 |
| Over one year through three years | $4,137,000 | 3,910 |
| Over three years through five years | $1,081,000 | 4,779 |
| Over five years through fifteen years | $13,483,000 | 1,276 |
| Over fifteen years | $7,386,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,250,000 | 2,276 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,399,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,229,000 | 1,788 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,697 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,771 |
| Over three months through twelve months | $4,188,000 | 1,882 |
| Over one year through three years | $5,044,000 | 3,475 |
| Over three years through five years | $2,792,000 | 3,377 |
| Over five years through fifteen years | $13,437,000 | 1,299 |
| Over fifteen years | $7,543,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,233,000 | 1,730 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,287,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,360,000 | 1,658 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,173,000 | 1,718 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,890 |
| Over three months through twelve months | $6,186,000 | 1,284 |
| Over one year through three years | $4,443,000 | 3,696 |
| Over three years through five years | $2,851,000 | 3,472 |
| Over five years through fifteen years | $13,642,000 | 1,279 |
| Over fifteen years | $10,602,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,216,000 | 1,595 |
| 2005-03-31 | Rank | |
| Total debt securities | $59,199,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,078,000 | 818 |
| Over five years through fifteen years | $4,483,000 | 1,858 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 1,651 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $6,218,000 | 1,171 |
| Over one year through three years | $5,608,000 | 3,159 |
| Over three years through five years | $3,333,000 | 3,234 |
| Over five years through fifteen years | $13,807,000 | 1,294 |
| Over fifteen years | $20,259,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,418,000 | 1,486 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,108,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,005,000 | 995 |
| Over five years through fifteen years | $6,038,000 | 1,598 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,490 |
| Over three months through twelve months | $591,000 | 4,392 |
| Over one year through three years | $535,000 | 6,416 |
| Over three years through five years | $3,508,000 | 3,158 |
| Over five years through fifteen years | $12,432,000 | 1,486 |
| Over fifteen years | $28,839,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,581 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,309,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,217,000 | 956 |
| Over five years through fifteen years | $6,265,000 | 1,573 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $171,000 | 4,469 |
| Over three months through twelve months | $396,000 | 4,713 |
| Over one year through three years | $895,000 | 6,017 |
| Over three years through five years | $3,438,000 | 3,329 |
| Over five years through fifteen years | $13,041,000 | 1,441 |
| Over fifteen years | $31,886,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 4,711 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,553,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,455,000 | 925 |
| Over five years through fifteen years | $6,711,000 | 1,512 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,206 |
| Over three months through twelve months | $377,000 | 4,816 |
| Over one year through three years | $743,000 | 6,116 |
| Over three years through five years | $1,914,000 | 4,651 |
| Over five years through fifteen years | $13,045,000 | 1,505 |
| Over fifteen years | $35,756,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 4,132 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,729,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $441,000 | 4,122 |
| Over three months through twelve months | $730,000 | 4,072 |
| Over one year through three years | $861,000 | 5,872 |
| Over three years through five years | $1,906,000 | 4,492 |
| Over five years through fifteen years | $10,007,000 | 1,929 |
| Over fifteen years | $30,784,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,171,000 | 3,929 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,627,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,185,000 | 3,419 |
| Over one year through three years | $867,000 | 5,931 |
| Over three years through five years | $685,000 | 5,869 |
| Over five years through fifteen years | $12,549,000 | 1,605 |
| Over fifteen years | $16,341,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 4,019 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,225,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $6,130,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,025,000 | 3,761 |
| Over one year through three years | $1,008,000 | 5,622 |
| Over three years through five years | $1,073,000 | 5,227 |
| Over five years through fifteen years | $13,615,000 | 1,483 |
| Over fifteen years | $10,374,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 4,353 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,088,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $5,485,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,775 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,435 |
| Over three months through twelve months | $459,000 | 5,102 |
| Over one year through three years | $1,596,000 | 4,917 |
| Over three years through five years | $4,128,000 | 2,688 |
| Over five years through fifteen years | $15,066,000 | 1,224 |
| Over fifteen years | $13,018,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 5,473 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,395,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,558 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $20,000 | 6,417 |
| Over one year through three years | $1,824,000 | 4,924 |
| Over three years through five years | $3,173,000 | 3,133 |
| Over five years through fifteen years | $13,284,000 | 1,275 |
| Over fifteen years | $12,484,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,656 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,400,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,172,000 | 441 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,535 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,834 |
| Over three months through twelve months | $20,000 | 6,343 |
| Over one year through three years | $1,822,000 | 5,103 |
| Over three years through five years | $2,561,000 | 3,609 |
| Over five years through fifteen years | $13,853,000 | 1,145 |
| Over fifteen years | $10,025,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 6,102 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,987,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,550,000 | 337 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $7,428,000 | 775 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,014,000 | 1,445 |
| Over three years | $705,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $616,000 | 4,496 |
| Over one year through three years | $1,431,000 | 5,419 |
| Over three years through five years | $2,964,000 | 3,488 |
| Over five years through fifteen years | $12,126,000 | 1,349 |
| Over fifteen years | $11,103,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 5,151 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,937,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,722,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $5,090,000 | 936 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,740 |
| Over three months through twelve months | $862,000 | 5,044 |
| Over one year through three years | $915,000 | 6,987 |
| Over three years through five years | $1,738,000 | 5,001 |
| Over five years through fifteen years | $24,077,000 | 707 |
| Over fifteen years | $4,432,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 5,625 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,054,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,829,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $5,484,000 | 961 |
| Other debt securities | ||
| Three months or less | $240,000 | 5,189 |
| Over three months through twelve months | $945,000 | 4,609 |
| Over one year through three years | $1,590,000 | 5,921 |
| Over three years through five years | $680,000 | 6,742 |
| Over five years through fifteen years | $23,012,000 | 814 |
| Over fifteen years | $4,274,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 4,970 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,483,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,205,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $5,111,000 | 917 |
| Other debt securities | ||
| Three months or less | $548,000 | 5,029 |
| Over three months through twelve months | $1,377,000 | 4,329 |
| Over one year through three years | $2,240,000 | 4,939 |
| Over three years through five years | $1,806,000 | 4,783 |
| Over five years through fifteen years | $19,435,000 | 947 |
| Over fifteen years | $4,761,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 4,805 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,739,000 | 2,892 |
| 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 | $601,000 | 2,227 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $308,000 | 3,311 |
| Over fifteen years | $4,754,000 | 710 |
| 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 | $6,116,000 | 812 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $10,430,000 | 1,002 |
| Over one year through three years | $2,036,000 | 6,210 |
| Over three years through five years | $579,000 | 6,903 |
| Over five years through fifteen years | $8,334,000 | 1,760 |
| Over fifteen years | $3,582,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,428,000 | 1,391 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,273,000 | 2,095 |
| 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 | $9,230,000 | 1,795 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,337,000 | 5,044 |
| 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 | $857,000 | 8,629 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,772,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $816,000 | 8,518 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,287,000 | 5,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 6,964 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,877,000 | 5,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 5,696 |