Home > WNB FINANCIAL, N.A. > Total Debt Securities
WNB FINANCIAL, N.A., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $162,296,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 955 |
| Over three months through twelve months | $422,000 | 495 |
| Over one year through three years | $220,000 | 688 |
| Over three years through five years | $192,000 | 1,579 |
| Over five years through fifteen years | $15,239,000 | 893 |
| Over fifteen years | $39,277,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,036,000 | 873 |
| Over three years | $27,400,000 | 691 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,215 |
| Over three months through twelve months | $5,324,000 | 1,418 |
| Over one year through three years | $16,284,000 | 1,344 |
| Over three years through five years | $19,329,000 | 832 |
| Over five years through fifteen years | $34,287,000 | 1,074 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,264,000 | 1,340 |
| 2023-09-30 | Rank | |
| Total debt securities | $166,925,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $498,000 | 449 |
| Over one year through three years | $149,000 | 728 |
| Over three years through five years | $308,000 | 1,405 |
| Over five years through fifteen years | $15,620,000 | 885 |
| Over fifteen years | $39,871,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,047,000 | 838 |
| Over three years | $27,971,000 | 668 |
| Other debt securities | ||
| Three months or less | $4,568,000 | 1,399 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $22,223,000 | 1,026 |
| Over three years through five years | $18,430,000 | 945 |
| Over five years through fifteen years | $33,240,000 | 1,083 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,060,000 | 1,756 |
| 2023-06-30 | Rank | |
| Total debt securities | $172,107,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 877 |
| Over three months through twelve months | $396,000 | 495 |
| Over one year through three years | $161,000 | 700 |
| Over three years through five years | $384,000 | 1,277 |
| Over five years through fifteen years | $16,127,000 | 910 |
| Over fifteen years | $40,710,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,148,000 | 813 |
| Over three years | $28,576,000 | 674 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,603 |
| Over three months through twelve months | $4,028,000 | 1,653 |
| Over one year through three years | $20,143,000 | 1,102 |
| Over three years through five years | $18,282,000 | 994 |
| Over five years through fifteen years | $38,347,000 | 1,031 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,208,000 | 1,856 |
| 2023-03-31 | Rank | |
| Total debt securities | $176,927,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 643 |
| Over three months through twelve months | $197,000 | 678 |
| Over one year through three years | $201,000 | 621 |
| Over three years through five years | $324,000 | 1,249 |
| Over five years through fifteen years | $16,687,000 | 941 |
| Over fifteen years | $41,475,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,278,000 | 762 |
| Over three years | $29,269,000 | 690 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,596 |
| Over three months through twelve months | $4,990,000 | 1,406 |
| Over one year through three years | $16,825,000 | 1,339 |
| Over three years through five years | $20,478,000 | 969 |
| Over five years through fifteen years | $41,229,000 | 1,032 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 1,650 |
| 2022-12-31 | Rank | |
| Total debt securities | $178,731,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 937 |
| Over three months through twelve months | $502,000 | 495 |
| Over one year through three years | $92,000 | 814 |
| Over three years through five years | $466,000 | 1,002 |
| Over five years through fifteen years | $17,054,000 | 948 |
| Over fifteen years | $42,073,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,882,000 | 735 |
| Over three years | $29,704,000 | 684 |
| Other debt securities | ||
| Three months or less | $2,273,000 | 1,687 |
| Over three months through twelve months | $4,144,000 | 1,435 |
| Over one year through three years | $16,854,000 | 1,370 |
| Over three years through five years | $18,377,000 | 1,065 |
| Over five years through fifteen years | $42,246,000 | 1,041 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,781,000 | 1,387 |
| 2022-09-30 | Rank | |
| Total debt securities | $181,279,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $600,000 | 458 |
| Over one year through three years | $64,000 | 884 |
| Over three years through five years | $570,000 | 847 |
| Over five years through fifteen years | $17,189,000 | 943 |
| Over fifteen years | $42,316,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,487,000 | 823 |
| Over three years | $30,728,000 | 665 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,425 |
| Over three months through twelve months | $2,679,000 | 1,729 |
| Over one year through three years | $18,509,000 | 1,257 |
| Over three years through five years | $16,409,000 | 1,209 |
| Over five years through fifteen years | $46,148,000 | 986 |
| Over fifteen years | $933,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,679,000 | 1,960 |
| 2022-06-30 | Rank | |
| Total debt securities | $190,898,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 817 |
| Over three months through twelve months | $473,000 | 532 |
| Over one year through three years | $81,000 | 884 |
| Over three years through five years | $561,000 | 820 |
| Over five years through fifteen years | $18,637,000 | 934 |
| Over fifteen years | $45,502,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,325,000 | 856 |
| Over three years | $32,669,000 | 646 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,184 |
| Over three months through twelve months | $2,523,000 | 1,656 |
| Over one year through three years | $14,066,000 | 1,424 |
| Over three years through five years | $18,870,000 | 1,099 |
| Over five years through fifteen years | $50,127,000 | 951 |
| Over fifteen years | $993,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 1,861 |
| 2022-03-31 | Rank | |
| Total debt securities | $198,225,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 605 |
| Over three months through twelve months | $243,000 | 712 |
| Over one year through three years | $105,000 | 843 |
| Over three years through five years | $648,000 | 721 |
| Over five years through fifteen years | $20,212,000 | 893 |
| Over fifteen years | $50,536,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,417,000 | 886 |
| Over three years | $31,907,000 | 628 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,335 |
| Over three months through twelve months | $4,138,000 | 1,088 |
| Over one year through three years | $12,155,000 | 1,346 |
| Over three years through five years | $15,241,000 | 1,252 |
| Over five years through fifteen years | $54,406,000 | 912 |
| Over fifteen years | $1,092,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,142,000 | 1,345 |
| 2021-12-31 | Rank | |
| Total debt securities | $203,918,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 927 |
| Over three months through twelve months | $666,000 | 498 |
| Over one year through three years | $132,000 | 821 |
| Over three years through five years | $663,000 | 651 |
| Over five years through fifteen years | $16,177,000 | 1,011 |
| Over fifteen years | $46,640,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,142,000 | 955 |
| Over three years | $35,374,000 | 542 |
| Other debt securities | ||
| Three months or less | $2,701,000 | 1,532 |
| Over three months through twelve months | $1,607,000 | 1,679 |
| Over one year through three years | $9,723,000 | 1,150 |
| Over three years through five years | $16,633,000 | 1,043 |
| Over five years through fifteen years | $65,163,000 | 804 |
| Over fifteen years | $1,220,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 1,342 |
| 2021-09-30 | Rank | |
| Total debt securities | $195,585,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $803,000 | 457 |
| Over one year through three years | $157,000 | 830 |
| Over three years through five years | $463,000 | 753 |
| Over five years through fifteen years | $6,907,000 | 1,689 |
| Over fifteen years | $54,091,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,865,000 | 764 |
| Over three years | $33,139,000 | 528 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,448 |
| Over three months through twelve months | $2,272,000 | 1,408 |
| Over one year through three years | $7,496,000 | 1,199 |
| Over three years through five years | $7,378,000 | 1,670 |
| Over five years through fifteen years | $69,063,000 | 722 |
| Over fifteen years | $1,225,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 1,784 |
| 2021-06-30 | Rank | |
| Total debt securities | $186,133,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 775 |
| Over three months through twelve months | $634,000 | 529 |
| Over one year through three years | $91,000 | 1,063 |
| Over three years through five years | $502,000 | 750 |
| Over five years through fifteen years | $3,404,000 | 2,270 |
| Over fifteen years | $46,262,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,388,000 | 1,253 |
| Over three years | $39,133,000 | 467 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,853 |
| Over three months through twelve months | $2,030,000 | 1,612 |
| Over one year through three years | $7,801,000 | 1,119 |
| Over three years through five years | $7,394,000 | 1,518 |
| Over five years through fifteen years | $71,299,000 | 652 |
| Over fifteen years | $1,214,000 | 2,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 1,561 |
| 2021-03-31 | Rank | |
| Total debt securities | $187,539,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 550 |
| Over three months through twelve months | $348,000 | 720 |
| Over one year through three years | $20,000 | 1,461 |
| Over three years through five years | $666,000 | 689 |
| Over five years through fifteen years | $2,690,000 | 2,387 |
| Over fifteen years | $51,310,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,548,000 | 1,080 |
| Over three years | $33,114,000 | 491 |
| Other debt securities | ||
| Three months or less | $1,769,000 | 1,948 |
| Over three months through twelve months | $3,042,000 | 1,279 |
| Over one year through three years | $7,538,000 | 1,123 |
| Over three years through five years | $3,406,000 | 2,140 |
| Over five years through fifteen years | $75,670,000 | 537 |
| Over fifteen years | $1,835,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 1,373 |
| 2020-12-31 | Rank | |
| Total debt securities | $186,895,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 921 |
| Over three months through twelve months | $893,000 | 499 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $390,000 | 892 |
| Over five years through fifteen years | $2,962,000 | 2,278 |
| Over fifteen years | $53,036,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,314,000 | 993 |
| Over three years | $29,370,000 | 450 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,256 |
| Over three months through twelve months | $2,015,000 | 1,627 |
| Over one year through three years | $8,292,000 | 1,065 |
| Over three years through five years | $3,784,000 | 1,848 |
| Over five years through fifteen years | $74,749,000 | 477 |
| Over fifteen years | $1,898,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,310,000 | 1,904 |
| 2020-09-30 | Rank | |
| Total debt securities | $154,975,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $1,073,000 | 470 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $315,000 | 961 |
| Over five years through fifteen years | $3,425,000 | 2,161 |
| Over fifteen years | $42,713,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,958,000 | 884 |
| Over three years | $14,639,000 | 635 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,354 |
| Over three months through twelve months | $2,319,000 | 1,494 |
| Over one year through three years | $6,114,000 | 1,353 |
| Over three years through five years | $2,993,000 | 2,016 |
| Over five years through fifteen years | $67,086,000 | 474 |
| Over fifteen years | $2,277,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 1,857 |
| 2020-06-30 | Rank | |
| Total debt securities | $142,925,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 772 |
| Over three months through twelve months | $859,000 | 516 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $372,000 | 995 |
| Over five years through fifteen years | $3,826,000 | 2,067 |
| Over fifteen years | $29,977,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,243,000 | 771 |
| Over three years | $15,319,000 | 675 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,575 |
| Over three months through twelve months | $1,568,000 | 1,934 |
| Over one year through three years | $6,967,000 | 1,256 |
| Over three years through five years | $3,182,000 | 1,845 |
| Over five years through fifteen years | $63,174,000 | 460 |
| Over fifteen years | $3,308,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,387 |
| 2020-03-31 | Rank | |
| Total debt securities | $118,332,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 533 |
| Over three months through twelve months | $446,000 | 712 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $420,000 | 1,007 |
| Over five years through fifteen years | $4,117,000 | 2,039 |
| Over fifteen years | $34,588,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,724,000 | 633 |
| Over three years | $15,494,000 | 715 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,937 |
| Over three months through twelve months | $551,000 | 2,967 |
| Over one year through three years | $7,519,000 | 1,231 |
| Over three years through five years | $3,311,000 | 1,795 |
| Over five years through fifteen years | $31,225,000 | 847 |
| Over fifteen years | $2,259,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,441 |
| 2019-12-31 | Rank | |
| Total debt securities | $135,813,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 473 |
| Over three months through twelve months | $361,000 | 839 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $457,000 | 1,038 |
| Over five years through fifteen years | $3,507,000 | 2,164 |
| Over fifteen years | $36,153,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,089,000 | 598 |
| Over three years | $25,243,000 | 559 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,686 |
| Over three months through twelve months | $999,000 | 2,593 |
| Over one year through three years | $8,640,000 | 1,174 |
| Over three years through five years | $6,598,000 | 1,185 |
| Over five years through fifteen years | $33,046,000 | 791 |
| Over fifteen years | $2,300,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 2,028 |
| 2019-09-30 | Rank | |
| Total debt securities | $125,778,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 791 |
| Over three months through twelve months | $1,006,000 | 535 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $515,000 | 1,028 |
| Over five years through fifteen years | $3,728,000 | 2,128 |
| Over fifteen years | $26,599,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,056,000 | 690 |
| Over three years | $30,380,000 | 495 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,413 |
| Over three months through twelve months | $2,547,000 | 1,663 |
| Over one year through three years | $7,215,000 | 1,450 |
| Over three years through five years | $8,060,000 | 1,071 |
| Over five years through fifteen years | $29,815,000 | 872 |
| Over fifteen years | $2,435,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 2,045 |
| 2019-06-30 | Rank | |
| Total debt securities | $124,058,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,463,000 | 446 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $311,000 | 1,304 |
| Over five years through fifteen years | $3,751,000 | 2,153 |
| Over fifteen years | $16,737,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,636,000 | 591 |
| Over three years | $34,374,000 | 479 |
| Other debt securities | ||
| Three months or less | $3,319,000 | 1,462 |
| Over three months through twelve months | $2,597,000 | 1,717 |
| Over one year through three years | $6,956,000 | 1,570 |
| Over three years through five years | $8,304,000 | 1,114 |
| Over five years through fifteen years | $29,222,000 | 901 |
| Over fifteen years | $4,388,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,845,000 | 1,450 |
| 2019-03-31 | Rank | |
| Total debt securities | $107,988,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,345 |
| Over three months through twelve months | $1,519,000 | 458 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $99,000 | 1,764 |
| Over five years through fifteen years | $3,560,000 | 2,233 |
| Over fifteen years | $10,043,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,521,000 | 505 |
| Over three years | $26,634,000 | 606 |
| Other debt securities | ||
| Three months or less | $5,330,000 | 1,061 |
| Over three months through twelve months | $3,841,000 | 1,358 |
| Over one year through three years | $8,065,000 | 1,481 |
| Over three years through five years | $8,430,000 | 1,172 |
| Over five years through fifteen years | $24,816,000 | 1,077 |
| Over fifteen years | $5,100,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,035,000 | 972 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,306,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 541 |
| Over three months through twelve months | $459,000 | 859 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $902,000 | 3,093 |
| Over fifteen years | $7,248,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,312,000 | 498 |
| Over three years | $27,354,000 | 597 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,508 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $3,360,000 | 2,305 |
| Over five years through fifteen years | $15,782,000 | 1,593 |
| Over fifteen years | $707,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 3,935 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,395,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 793 |
| Over three months through twelve months | $1,100,000 | 610 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $953,000 | 3,106 |
| Over fifteen years | $7,957,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,059,000 | 512 |
| Over three years | $29,055,000 | 558 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $170,000 | 3,828 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $3,328,000 | 2,388 |
| Over five years through fifteen years | $15,571,000 | 1,619 |
| Over fifteen years | $704,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,923 |
| 2018-06-30 | Rank | |
| Total debt securities | $71,761,000 | 1,672 |
| 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 | $1,742,000 | 470 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,033,000 | 3,117 |
| Over fifteen years | $6,780,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,517,000 | 598 |
| Over three years | $29,284,000 | 563 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $171,000 | 3,869 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $3,358,000 | 2,436 |
| Over five years through fifteen years | $22,166,000 | 1,238 |
| Over fifteen years | $710,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,939 |
| 2018-03-31 | Rank | |
| Total debt securities | $80,588,000 | 1,551 |
| 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 | $1,866,000 | 472 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,119,000 | 3,115 |
| Over fifteen years | $7,520,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,294,000 | 491 |
| Over three years | $34,779,000 | 499 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $171,000 | 3,899 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $3,381,000 | 2,439 |
| Over five years through fifteen years | $22,110,000 | 1,268 |
| Over fifteen years | $1,348,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,822 |
| 2017-12-31 | Rank | |
| Total debt securities | $93,339,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,965,000 | 437 |
| 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 | $1,203,000 | 3,102 |
| Over fifteen years | $8,156,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,560,000 | 446 |
| Over three years | $42,435,000 | 435 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,278 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $171,000 | 4,635 |
| Over three years through five years | $1,470,000 | 3,402 |
| Over five years through fifteen years | $24,668,000 | 1,188 |
| Over fifteen years | $1,376,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $97,590,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,134,000 | 430 |
| 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 | $1,292,000 | 3,074 |
| Over fifteen years | $8,851,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,328,000 | 456 |
| Over three years | $44,876,000 | 415 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $336,000 | 3,580 |
| Over one year through three years | $172,000 | 4,642 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $25,805,000 | 1,180 |
| Over fifteen years | $1,796,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $106,463,000 | 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 | $406,000 | 991 |
| Over three months through twelve months | $2,668,000 | 420 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,378,000 | 3,063 |
| Over fifteen years | $9,351,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,174,000 | 366 |
| Over three years | $44,585,000 | 424 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $337,000 | 3,633 |
| Over one year through three years | $172,000 | 4,670 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $27,290,000 | 1,135 |
| Over fifteen years | $3,102,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $109,480,000 | 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 | $372,000 | 1,052 |
| Over three months through twelve months | $2,941,000 | 412 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,464,000 | 3,059 |
| Over fifteen years | $9,786,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,746,000 | 309 |
| Over three years | $43,667,000 | 434 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $338,000 | 3,581 |
| Over one year through three years | $173,000 | 4,729 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $26,943,000 | 1,169 |
| Over fifteen years | $3,050,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $113,220,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $3,662,000 | 369 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,556,000 | 3,001 |
| Over fifteen years | $10,229,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,037,000 | 346 |
| Over three years | $47,333,000 | 380 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $510,000 | 4,413 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $26,264,000 | 1,190 |
| Over fifteen years | $3,627,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $114,790,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,873,000 | 412 |
| Over three months through twelve months | $1,074,000 | 800 |
| Over one year through three years | $21,000 | 1,798 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,356,000 | 2,009 |
| Over fifteen years | $11,633,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,169,000 | 455 |
| Over three years | $46,274,000 | 370 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $514,000 | 4,411 |
| Over three years through five years | $2,135,000 | 3,157 |
| Over five years through fifteen years | $22,598,000 | 1,351 |
| Over fifteen years | $4,143,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $117,096,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 886 |
| Over three months through twelve months | $3,522,000 | 376 |
| Over one year through three years | $28,000 | 1,782 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,504,000 | 2,041 |
| Over fifteen years | $11,919,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,713,000 | 429 |
| Over three years | $45,006,000 | 371 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $517,000 | 4,441 |
| Over three years through five years | $2,149,000 | 3,251 |
| Over five years through fifteen years | $21,605,000 | 1,422 |
| Over fifteen years | $5,470,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $111,797,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 959 |
| Over three months through twelve months | $675,000 | 976 |
| Over one year through three years | $37,000 | 1,751 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,564,000 | 2,072 |
| Over fifteen years | $11,981,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,958,000 | 395 |
| Over three years | $44,836,000 | 399 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $518,000 | 4,467 |
| Over three years through five years | $2,140,000 | 3,332 |
| Over five years through fifteen years | $19,769,000 | 1,596 |
| Over fifteen years | $6,811,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $109,841,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $1,222,000 | 763 |
| Over one year through three years | $46,000 | 1,752 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,004,000 | 3,008 |
| Over fifteen years | $12,297,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,748,000 | 303 |
| Over three years | $40,680,000 | 441 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $342,000 | 4,675 |
| Over three years through five years | $2,258,000 | 3,352 |
| Over five years through fifteen years | $19,539,000 | 1,664 |
| Over fifteen years | $6,703,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $111,943,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $1,269,000 | 762 |
| Over one year through three years | $58,000 | 1,718 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,142,000 | 2,983 |
| Over fifteen years | $12,651,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,268,000 | 314 |
| Over three years | $43,694,000 | 402 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $344,000 | 4,689 |
| Over three years through five years | $176,000 | 5,026 |
| Over five years through fifteen years | $17,760,000 | 1,828 |
| Over fifteen years | $6,579,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $118,477,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 885 |
| Over three months through twelve months | $617,000 | 1,112 |
| Over one year through three years | $70,000 | 1,641 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,269,000 | 3,000 |
| Over fifteen years | $13,030,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,075,000 | 314 |
| Over three years | $48,999,000 | 372 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $344,000 | 4,710 |
| Over three years through five years | $176,000 | 5,092 |
| Over five years through fifteen years | $17,859,000 | 1,824 |
| Over fifteen years | $6,302,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $124,036,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 914 |
| Over three months through twelve months | $746,000 | 1,032 |
| Over one year through three years | $81,000 | 1,532 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,422,000 | 3,007 |
| Over fifteen years | $13,175,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,880,000 | 296 |
| Over three years | $49,126,000 | 371 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $345,000 | 4,666 |
| Over three years through five years | $176,000 | 5,106 |
| Over five years through fifteen years | $16,974,000 | 1,937 |
| Over fifteen years | $6,449,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $127,422,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $1,472,000 | 759 |
| Over one year through three years | $96,000 | 1,456 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,531,000 | 3,041 |
| Over fifteen years | $12,084,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,541,000 | 274 |
| Over three years | $51,614,000 | 366 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $523,000 | 4,747 |
| Over five years through fifteen years | $15,309,000 | 2,163 |
| Over fifteen years | $8,249,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $117,585,000 | 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 | $3,000 | 2,119 |
| Over three months through twelve months | $1,502,000 | 772 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $112,000 | 2,061 |
| Over five years through fifteen years | $2,646,000 | 3,096 |
| Over fifteen years | $8,030,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,456,000 | 278 |
| Over three years | $53,575,000 | 369 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $526,000 | 4,741 |
| Over five years through fifteen years | $12,677,000 | 2,535 |
| Over fifteen years | $6,058,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $123,761,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 893 |
| Over three months through twelve months | $750,000 | 1,095 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $129,000 | 2,076 |
| Over five years through fifteen years | $2,813,000 | 3,050 |
| Over fifteen years | $8,316,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,860,000 | 331 |
| Over three years | $67,028,000 | 322 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $526,000 | 4,738 |
| Over five years through fifteen years | $12,116,000 | 2,657 |
| Over fifteen years | $6,402,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $119,777,000 | 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 | $775,000 | 971 |
| Over three months through twelve months | $876,000 | 1,030 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $141,000 | 2,094 |
| Over five years through fifteen years | $2,925,000 | 3,021 |
| Over fifteen years | $8,338,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,744,000 | 288 |
| Over three years | $60,418,000 | 345 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $524,000 | 4,732 |
| Over five years through fifteen years | $10,802,000 | 2,878 |
| Over fifteen years | $6,234,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $124,408,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $1,714,000 | 700 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $154,000 | 2,119 |
| Over five years through fifteen years | $3,067,000 | 2,950 |
| Over fifteen years | $10,743,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,636,000 | 253 |
| Over three years | $54,658,000 | 361 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,010 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $349,000 | 4,949 |
| Over five years through fifteen years | $10,678,000 | 2,883 |
| Over fifteen years | $5,310,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,399 |
| 2013-09-30 | Rank | |
| Total debt securities | $115,712,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $1,822,000 | 686 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $169,000 | 2,083 |
| Over five years through fifteen years | $5,467,000 | 2,289 |
| Over fifteen years | $8,944,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,465,000 | 250 |
| Over three years | $44,645,000 | 408 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $95,000 | 4,238 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $346,000 | 4,967 |
| Over five years through fifteen years | $5,795,000 | 3,772 |
| Over fifteen years | $4,960,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,500 |
| 2013-06-30 | Rank | |
| Total debt securities | $116,050,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 871 |
| Over three months through twelve months | $935,000 | 997 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $187,000 | 1,959 |
| Over five years through fifteen years | $2,291,000 | 3,140 |
| Over fifteen years | $9,465,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,421,000 | 294 |
| Over three years | $48,787,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $95,000 | 4,334 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $344,000 | 4,921 |
| Over five years through fifteen years | $5,105,000 | 3,922 |
| Over fifteen years | $3,431,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 4,264 |
| 2013-03-31 | Rank | |
| Total debt securities | $123,541,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,100,000 | 862 |
| Over three months through twelve months | $1,017,000 | 970 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $205,000 | 1,786 |
| Over five years through fifteen years | $1,468,000 | 3,546 |
| Over fifteen years | $10,154,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,977,000 | 315 |
| Over three years | $52,647,000 | 310 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $95,000 | 4,340 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $353,000 | 4,873 |
| Over five years through fifteen years | $4,841,000 | 3,974 |
| Over fifteen years | $2,684,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 3,971 |
| 2012-12-31 | Rank | |
| Total debt securities | $119,725,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $326,000 | 1,485 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $230,000 | 1,619 |
| Over five years through fifteen years | $42,000 | 4,639 |
| Over fifteen years | $9,830,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,632,000 | 356 |
| Over three years | $52,065,000 | 285 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $95,000 | 5,250 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $4,718,000 | 3,934 |
| Over fifteen years | $2,782,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,623 |
| 2012-09-30 | Rank | |
| Total debt securities | $109,519,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $362,000 | 1,481 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $289,000 | 4,474 |
| Over fifteen years | $10,192,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,760,000 | 384 |
| Over three years | $51,816,000 | 301 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $95,000 | 5,310 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,955 |
| 2012-06-30 | Rank | |
| Total debt securities | $106,990,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $528,000 | 1,299 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $316,000 | 4,479 |
| Over fifteen years | $7,234,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,286,000 | 339 |
| Over three years | $44,526,000 | 342 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $95,000 | 5,363 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,660 |
| 2012-03-31 | Rank | |
| Total debt securities | $113,484,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,397 |
| Over three months through twelve months | $1,964,000 | 660 |
| Over one year through three years | $578,000 | 1,087 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $357,000 | 4,476 |
| Over fifteen years | $1,787,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,414,000 | 370 |
| Over three years | $61,284,000 | 302 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $95,000 | 5,397 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 2,223 |
| 2011-12-31 | Rank | |
| Total debt securities | $119,160,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,158 |
| Over three months through twelve months | $1,983,000 | 551 |
| Over one year through three years | $763,000 | 817 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $389,000 | 4,074 |
| Over fifteen years | $1,809,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,777,000 | 421 |
| Over three years | $78,339,000 | 186 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $95,000 | 5,104 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,068 |
| 2011-09-30 | Rank | |
| Total debt securities | $127,480,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $2,852,000 | 332 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $420,000 | 3,997 |
| Over fifteen years | $2,176,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,844,000 | 405 |
| Over three years | $90,087,000 | 179 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $95,000 | 5,153 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $134,438,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,889,000 | 342 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $461,000 | 3,934 |
| Over fifteen years | $2,242,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,893,000 | 306 |
| Over three years | $90,832,000 | 198 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,835 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $95,000 | 5,228 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,728 |
| 2011-03-31 | Rank | |
| Total debt securities | $143,746,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,319 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $2,920,000 | 345 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $498,000 | 3,826 |
| Over fifteen years | $2,294,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,926,000 | 233 |
| Over three years | $78,753,000 | 198 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $20,000 | 4,466 |
| Over one year through three years | $95,000 | 5,307 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $134,752,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $251,000 | 1,599 |
| Over one year through three years | $2,959,000 | 356 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $485,000 | 3,682 |
| Over fifteen years | $2,462,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,122,000 | 210 |
| Over three years | $56,351,000 | 231 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $20,000 | 4,494 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $95,000 | 5,312 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 4,203 |
| 2010-09-30 | Rank | |
| Total debt securities | $137,411,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,479 |
| Over three months through twelve months | $592,000 | 1,159 |
| Over one year through three years | $3,071,000 | 309 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $531,000 | 3,586 |
| Over fifteen years | $2,572,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,257,000 | 285 |
| Over three years | $73,264,000 | 166 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $21,000 | 4,526 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $95,000 | 5,388 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 3,618 |
| 2010-06-30 | Rank | |
| Total debt securities | $137,744,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,574 |
| Over three months through twelve months | $606,000 | 1,214 |
| Over one year through three years | $3,070,000 | 321 |
| Over three years through five years | $3,000 | 2,515 |
| Over five years through fifteen years | $577,000 | 3,536 |
| Over fifteen years | $2,929,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,959,000 | 247 |
| Over three years | $69,471,000 | 174 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $26,000 | 5,557 |
| Over three years through five years | $95,000 | 5,446 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,838 |
| 2010-03-31 | Rank | |
| Total debt securities | $133,777,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,577 |
| Over three months through twelve months | $4,000 | 2,991 |
| Over one year through three years | $2,747,000 | 413 |
| Over three years through five years | $954,000 | 1,131 |
| Over five years through fifteen years | $7,420,000 | 1,389 |
| Over fifteen years | $3,564,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,052,000 | 258 |
| Over three years | $60,905,000 | 198 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $27,000 | 5,673 |
| Over three years through five years | $95,000 | 5,464 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,383 |
| 2009-12-31 | Rank | |
| Total debt securities | $129,859,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,451 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $2,764,000 | 440 |
| Over three years through five years | $1,054,000 | 1,099 |
| Over five years through fifteen years | $7,392,000 | 1,416 |
| Over fifteen years | $3,766,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,555,000 | 268 |
| Over three years | $61,196,000 | 189 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $27,000 | 5,671 |
| Over three years through five years | $95,000 | 5,452 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $123,860,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,547 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $676,000 | 1,276 |
| Over three years through five years | $3,188,000 | 531 |
| Over five years through fifteen years | $7,581,000 | 1,412 |
| Over fifteen years | $4,027,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,684,000 | 224 |
| Over three years | $39,904,000 | 259 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $27,000 | 5,732 |
| Over three years through five years | $95,000 | 5,543 |
| Over five years through fifteen years | $3,668,000 | 3,767 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $125,708,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,414 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $690,000 | 1,514 |
| Over three years through five years | $3,162,000 | 574 |
| Over five years through fifteen years | $7,505,000 | 1,415 |
| Over fifteen years | $4,153,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,121,000 | 234 |
| Over three years | $44,722,000 | 241 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,655 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $37,000 | 5,798 |
| Over three years through five years | $4,734,000 | 1,748 |
| Over five years through fifteen years | $6,065,000 | 2,963 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,879 |
| 2009-03-31 | Rank | |
| Total debt securities | $130,839,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,560 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $701,000 | 1,661 |
| Over three years through five years | $3,180,000 | 567 |
| Over five years through fifteen years | $7,554,000 | 1,435 |
| Over fifteen years | $4,297,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,180,000 | 283 |
| Over three years | $60,068,000 | 182 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,304 |
| Over three months through twelve months | $1,523,000 | 2,201 |
| Over one year through three years | $38,000 | 5,834 |
| Over three years through five years | $3,745,000 | 2,135 |
| Over five years through fifteen years | $7,038,000 | 2,683 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 1,627 |
| 2008-12-31 | Rank | |
| Total debt securities | $139,236,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,513 |
| Over three months through twelve months | $4,000 | 3,102 |
| Over one year through three years | $704,000 | 1,730 |
| Over three years through five years | $3,161,000 | 574 |
| Over five years through fifteen years | $7,425,000 | 1,422 |
| Over fifteen years | $4,383,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,364,000 | 258 |
| Over three years | $70,302,000 | 179 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $4,054,000 | 1,194 |
| Over one year through three years | $38,000 | 5,884 |
| Over three years through five years | $3,559,000 | 2,288 |
| Over five years through fifteen years | $7,231,000 | 2,633 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,059,000 | 1,668 |
| 2008-09-30 | Rank | |
| Total debt securities | $142,944,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,524 |
| Over three months through twelve months | $10,000 | 2,972 |
| Over one year through three years | $709,000 | 1,739 |
| Over three years through five years | $3,069,000 | 519 |
| Over five years through fifteen years | $7,239,000 | 1,407 |
| Over fifteen years | $4,491,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,233,000 | 171 |
| Over three years | $67,521,000 | 223 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $4,006,000 | 1,178 |
| Over one year through three years | $38,000 | 5,935 |
| Over three years through five years | $2,038,000 | 3,292 |
| Over five years through fifteen years | $8,579,000 | 2,349 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 1,711 |
| 2008-06-30 | Rank | |
| Total debt securities | $139,336,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,602 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $753,000 | 1,714 |
| Over three years through five years | $3,049,000 | 479 |
| Over five years through fifteen years | $8,928,000 | 1,173 |
| Over fifteen years | $3,618,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,725,000 | 167 |
| Over three years | $58,923,000 | 242 |
| Other debt securities | ||
| Three months or less | $3,303,000 | 1,191 |
| Over three months through twelve months | $2,503,000 | 1,836 |
| Over one year through three years | $1,520,000 | 3,908 |
| Over three years through five years | $2,050,000 | 3,253 |
| Over five years through fifteen years | $6,952,000 | 2,784 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,806,000 | 1,369 |
| 2008-03-31 | Rank | |
| Total debt securities | $142,784,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,626 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $51,000 | 2,946 |
| Over three years through five years | $2,838,000 | 509 |
| Over five years through fifteen years | $9,161,000 | 1,069 |
| Over fifteen years | $86,000 | 3,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,916,000 | 173 |
| Over three years | $57,362,000 | 240 |
| Other debt securities | ||
| Three months or less | $6,518,000 | 796 |
| Over three months through twelve months | $3,310,000 | 1,715 |
| Over one year through three years | $4,060,000 | 2,309 |
| Over three years through five years | $2,133,000 | 3,170 |
| Over five years through fifteen years | $7,334,000 | 2,702 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,831,000 | 980 |
| 2007-12-31 | Rank | |
| Total debt securities | $104,332,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,538 |
| Over three months through twelve months | $9,000 | 3,157 |
| Over one year through three years | $35,000 | 3,110 |
| Over three years through five years | $811,000 | 1,196 |
| Over five years through fifteen years | $5,184,000 | 1,432 |
| Over fifteen years | $86,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,143,000 | 172 |
| Over three years | $30,453,000 | 355 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,068 |
| Over three months through twelve months | $9,799,000 | 848 |
| Over one year through three years | $4,143,000 | 2,880 |
| Over three years through five years | $48,000 | 6,009 |
| Over five years through fifteen years | $8,488,000 | 2,281 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,928,000 | 1,316 |
| 2007-09-30 | Rank | |
| Total debt securities | $72,932,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $16,000 | 3,058 |
| Over one year through three years | $45,000 | 3,100 |
| Over three years through five years | $823,000 | 1,292 |
| Over five years through fifteen years | $5,178,000 | 1,331 |
| Over fifteen years | $94,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,454,000 | 253 |
| Over three years | $12,928,000 | 533 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,714 |
| Over three months through twelve months | $9,887,000 | 926 |
| Over one year through three years | $4,094,000 | 3,254 |
| Over three years through five years | $48,000 | 6,129 |
| Over five years through fifteen years | $8,358,000 | 2,281 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,897,000 | 1,054 |
| 2007-06-30 | Rank | |
| Total debt securities | $71,107,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,383 |
| Over three months through twelve months | $24,000 | 2,955 |
| Over one year through three years | $55,000 | 3,018 |
| Over three years through five years | $842,000 | 1,544 |
| Over five years through fifteen years | $3,293,000 | 1,750 |
| Over fifteen years | $98,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,491,000 | 227 |
| Over three years | $6,459,000 | 852 |
| Other debt securities | ||
| Three months or less | $3,700,000 | 1,380 |
| Over three months through twelve months | $9,577,000 | 988 |
| Over one year through three years | $7,263,000 | 2,228 |
| Over three years through five years | $53,000 | 6,112 |
| Over five years through fifteen years | $8,238,000 | 2,230 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,301,000 | 1,061 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,515,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,414 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $105,000 | 2,874 |
| Over three years through five years | $926,000 | 1,654 |
| Over five years through fifteen years | $22,000 | 4,075 |
| Over fifteen years | $101,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,444,000 | 257 |
| Over three years | $4,683,000 | 958 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,368 |
| Over three months through twelve months | $6,791,000 | 1,463 |
| Over one year through three years | $13,766,000 | 1,201 |
| Over three years through five years | $3,658,000 | 2,598 |
| Over five years through fifteen years | $7,010,000 | 2,444 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,786,000 | 1,349 |
| 2006-12-31 | Rank | |
| Total debt securities | $72,312,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $129,000 | 2,855 |
| Over three years through five years | $1,007,000 | 1,720 |
| Over five years through fifteen years | $23,000 | 4,087 |
| Over fifteen years | $109,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,800,000 | 254 |
| Over three years | $4,736,000 | 943 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,926 |
| Over three months through twelve months | $10,649,000 | 913 |
| Over one year through three years | $13,854,000 | 1,312 |
| Over three years through five years | $3,661,000 | 2,679 |
| Over five years through fifteen years | $5,992,000 | 2,620 |
| Over fifteen years | $736,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,150,000 | 1,119 |
| 2006-09-30 | Rank | |
| Total debt securities | $74,185,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,325 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $156,000 | 2,775 |
| Over three years through five years | $1,050,000 | 1,770 |
| Over five years through fifteen years | $24,000 | 4,101 |
| Over fifteen years | $117,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,435,000 | 243 |
| Over three years | $4,831,000 | 909 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,451 |
| Over three months through twelve months | $10,190,000 | 952 |
| Over one year through three years | $16,795,000 | 1,149 |
| Over three years through five years | $2,417,000 | 3,498 |
| Over five years through fifteen years | $6,546,000 | 2,398 |
| Over fifteen years | $1,506,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,291,000 | 1,389 |
| 2006-06-30 | Rank | |
| Total debt securities | $74,935,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,378 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $68,000 | 3,127 |
| Over three years through five years | $1,233,000 | 1,685 |
| Over five years through fifteen years | $25,000 | 4,143 |
| Over fifteen years | $126,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,743,000 | 230 |
| Over three years | $4,807,000 | 908 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $6,563,000 | 1,602 |
| Over one year through three years | $18,799,000 | 1,072 |
| Over three years through five years | $3,416,000 | 2,861 |
| Over five years through fifteen years | $6,695,000 | 2,268 |
| Over fifteen years | $1,443,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,563,000 | 2,012 |
| 2006-03-31 | Rank | |
| Total debt securities | $76,952,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,367 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $82,000 | 3,008 |
| Over three years through five years | $200,000 | 2,937 |
| Over five years through fifteen years | $1,147,000 | 2,833 |
| Over fifteen years | $137,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,951,000 | 240 |
| Over three years | $6,465,000 | 771 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,615,000 | 3,112 |
| Over one year through three years | $20,557,000 | 993 |
| Over three years through five years | $5,415,000 | 2,033 |
| Over five years through fifteen years | $7,884,000 | 1,999 |
| Over fifteen years | $1,481,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,615,000 | 3,571 |
| 2005-12-31 | Rank | |
| Total debt securities | $78,875,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,282 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $96,000 | 2,856 |
| Over three years through five years | $152,000 | 3,153 |
| Over five years through fifteen years | $1,328,000 | 2,730 |
| Over fifteen years | $142,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,415,000 | 321 |
| Over three years | $14,661,000 | 447 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $97,000 | 6,288 |
| Over one year through three years | $23,037,000 | 896 |
| Over three years through five years | $5,485,000 | 2,020 |
| Over five years through fifteen years | $7,981,000 | 1,965 |
| Over fifteen years | $1,463,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 6,351 |
| 2005-09-30 | Rank | |
| Total debt securities | $81,130,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,314 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $113,000 | 2,680 |
| Over three years through five years | $172,000 | 3,161 |
| Over five years through fifteen years | $385,000 | 3,624 |
| Over fifteen years | $149,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,568,000 | 323 |
| Over three years | $9,886,000 | 515 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,461 |
| Over three months through twelve months | $97,000 | 6,084 |
| Over one year through three years | $23,209,000 | 913 |
| Over three years through five years | $6,395,000 | 1,831 |
| Over five years through fifteen years | $10,801,000 | 1,577 |
| Over fifteen years | $3,107,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,869 |
| 2005-06-30 | Rank | |
| Total debt securities | $84,877,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,381 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $130,000 | 2,536 |
| Over three years through five years | $196,000 | 3,112 |
| Over five years through fifteen years | $426,000 | 3,695 |
| Over fifteen years | $162,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,365,000 | 369 |
| Over three years | $16,220,000 | 396 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $328,000 | 5,376 |
| Over one year through three years | $20,250,000 | 1,036 |
| Over three years through five years | $9,699,000 | 1,300 |
| Over five years through fifteen years | $10,452,000 | 1,614 |
| Over fifteen years | $3,630,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 5,779 |
| 2005-03-31 | Rank | |
| Total debt securities | $85,338,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,420 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $370,000 | 2,765 |
| Over five years through fifteen years | $469,000 | 3,754 |
| Over fifteen years | $183,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,341,000 | 365 |
| Over three years | $20,160,000 | 391 |
| Other debt securities | ||
| Three months or less | $96,000 | 4,822 |
| Over three months through twelve months | $231,000 | 5,481 |
| Over one year through three years | $13,460,000 | 1,544 |
| Over three years through five years | $15,109,000 | 838 |
| Over five years through fifteen years | $11,355,000 | 1,544 |
| Over fifteen years | $3,542,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 5,730 |
| 2004-12-31 | Rank | |
| Total debt securities | $88,046,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,352 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $427,000 | 2,649 |
| Over five years through fifteen years | $519,000 | 3,719 |
| Over fifteen years | $199,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,371,000 | 402 |
| Over three years | $21,594,000 | 364 |
| Other debt securities | ||
| Three months or less | $182,000 | 4,427 |
| Over three months through twelve months | $329,000 | 5,079 |
| Over one year through three years | $13,591,000 | 1,478 |
| Over three years through five years | $15,326,000 | 838 |
| Over five years through fifteen years | $11,907,000 | 1,553 |
| Over fifteen years | $3,580,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 5,232 |
| 2004-09-30 | Rank | |
| Total debt securities | $90,581,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,439 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $484,000 | 2,489 |
| Over five years through fifteen years | $569,000 | 3,704 |
| Over fifteen years | $229,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,615,000 | 360 |
| Over three years | $21,799,000 | 349 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $280,000 | 5,012 |
| Over one year through three years | $10,954,000 | 1,760 |
| Over three years through five years | $16,005,000 | 846 |
| Over five years through fifteen years | $13,034,000 | 1,444 |
| Over fifteen years | $3,590,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 5,690 |
| 2004-06-30 | Rank | |
| Total debt securities | $82,978,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,441 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $228,000 | 3,044 |
| Over five years through fifteen years | $935,000 | 3,397 |
| Over fifteen years | $267,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,872,000 | 342 |
| Over three years | $19,918,000 | 406 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,891 |
| Over three months through twelve months | $314,000 | 4,966 |
| Over one year through three years | $8,092,000 | 2,186 |
| Over three years through five years | $16,983,000 | 836 |
| Over five years through fifteen years | $10,193,000 | 1,871 |
| Over fifteen years | $3,840,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 4,747 |
| 2004-03-31 | Rank | |
| Total debt securities | $77,587,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,584 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $263,000 | 2,953 |
| Over five years through fifteen years | $1,072,000 | 3,283 |
| Over fifteen years | $301,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,925,000 | 379 |
| Over three years | $9,083,000 | 531 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,218 |
| Over three months through twelve months | $576,000 | 4,340 |
| Over one year through three years | $13,613,000 | 1,287 |
| Over three years through five years | $13,658,000 | 1,016 |
| Over five years through fifteen years | $7,522,000 | 2,383 |
| Over fifteen years | $4,450,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 4,840 |
| 2003-12-31 | Rank | |
| Total debt securities | $76,869,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,664 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $301,000 | 2,820 |
| Over five years through fifteen years | $1,192,000 | 3,173 |
| Over fifteen years | $343,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,501,000 | 410 |
| Over three years | $13,284,000 | 479 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,053 |
| Over three months through twelve months | $409,000 | 4,949 |
| Over one year through three years | $11,095,000 | 1,613 |
| Over three years through five years | $16,041,000 | 870 |
| Over five years through fifteen years | $7,582,000 | 2,393 |
| Over fifteen years | $4,645,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 4,672 |
| 2003-09-30 | Rank | |
| Total debt securities | $80,282,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,789 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $349,000 | 2,611 |
| Over five years through fifteen years | $1,356,000 | 3,026 |
| Over fifteen years | $419,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,476,000 | 309 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $860,000 | 4,069 |
| Over one year through three years | $11,269,000 | 1,499 |
| Over three years through five years | $18,451,000 | 720 |
| Over five years through fifteen years | $7,466,000 | 2,427 |
| Over fifteen years | $4,611,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 4,797 |
| 2003-06-30 | Rank | |
| Total debt securities | $73,569,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,703 |
| Over three months through twelve months | $4,000 | 3,067 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $423,000 | 2,452 |
| Over five years through fifteen years | $1,645,000 | 2,809 |
| Over fifteen years | $545,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,471,000 | 483 |
| Over three years | $7,243,000 | 502 |
| Other debt securities | ||
| Three months or less | $1,000 | 5,522 |
| Over three months through twelve months | $550,000 | 4,780 |
| Over one year through three years | $11,832,000 | 1,381 |
| Over three years through five years | $15,671,000 | 775 |
| Over five years through fifteen years | $8,053,000 | 2,116 |
| Over fifteen years | $4,097,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,510 |
| 2003-03-31 | Rank | |
| Total debt securities | $75,186,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,794 |
| Over three months through twelve months | $12,000 | 3,064 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $11,000 | 3,489 |
| Over five years through fifteen years | $2,444,000 | 2,322 |
| Over fifteen years | $722,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,866,000 | 453 |
| Over three years | $7,299,000 | 549 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,500 |
| Over three months through twelve months | $410,000 | 5,130 |
| Over one year through three years | $8,310,000 | 1,991 |
| Over three years through five years | $14,185,000 | 840 |
| Over five years through fifteen years | $12,030,000 | 1,407 |
| Over fifteen years | $3,257,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 4,550 |
| 2002-12-31 | Rank | |
| Total debt securities | $74,117,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,697 |
| Over three months through twelve months | $19,000 | 3,108 |
| Over one year through three years | $10,000 | 2,386 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,825,000 | 2,091 |
| Over fifteen years | $870,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $24,681,000 | 256 |
| Other debt securities | ||
| Three months or less | $689,000 | 3,417 |
| Over three months through twelve months | $3,050,000 | 1,935 |
| Over one year through three years | $15,747,000 | 1,150 |
| Over three years through five years | $15,046,000 | 781 |
| Over five years through fifteen years | $8,165,000 | 1,880 |
| Over fifteen years | $2,975,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 2,296 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,069,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,679 |
| Over three months through twelve months | $38,000 | 2,853 |
| Over one year through three years | $245,000 | 1,543 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,097,000 | 1,243 |
| Over fifteen years | $1,320,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,949,000 | 973 |
| Over three years | $7,723,000 | 728 |
| Other debt securities | ||
| Three months or less | $1,467,000 | 2,291 |
| Over three months through twelve months | $2,257,000 | 2,208 |
| Over one year through three years | $10,718,000 | 1,491 |
| Over three years through five years | $7,940,000 | 1,591 |
| Over five years through fifteen years | $10,426,000 | 1,559 |
| Over fifteen years | $839,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 2,351 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,410,000 | 3,692 |
| 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 | $54,000 | 2,971 |
| Over one year through three years | $797,000 | 793 |
| Over three years through five years | $149,000 | 1,781 |
| Over five years through fifteen years | $8,202,000 | 524 |
| Over fifteen years | $1,756,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,954,000 | 741 |
| Over three years | $3,844,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $133,000 | 5,617 |
| Over three months through twelve months | $63,000 | 7,197 |
| Over one year through three years | $2,167,000 | 5,522 |
| Over three years through five years | $1,466,000 | 5,352 |
| Over five years through fifteen years | $3,825,000 | 3,399 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 7,276 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,621,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,192,000 | 1,312 |
| Over one year through three years | $402,000 | 1,177 |
| Over three years through five years | $1,511,000 | 646 |
| Over five years through fifteen years | $9,200,000 | 545 |
| Over fifteen years | $1,917,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,776,000 | 429 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $807,000 | 4,798 |
| Over one year through three years | $890,000 | 6,937 |
| Over three years through five years | $1,451,000 | 5,681 |
| Over five years through fifteen years | $6,987,000 | 2,571 |
| Over fifteen years | $488,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,131,000 | 3,778 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,874,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,587 |
| Over three months through twelve months | $640,000 | 2,023 |
| Over one year through three years | $1,735,000 | 658 |
| Over three years through five years | $2,841,000 | 460 |
| Over five years through fifteen years | $7,694,000 | 617 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $17,188,000 | 404 |
| Other debt securities | ||
| Three months or less | $75,000 | 7,128 |
| Over three months through twelve months | $1,146,000 | 4,698 |
| Over one year through three years | $1,223,000 | 6,225 |
| Over three years through five years | $306,000 | 7,242 |
| Over five years through fifteen years | $7,706,000 | 2,304 |
| Over fifteen years | $1,240,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 4,873 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,336,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,895 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $3,537,000 | 416 |
| Over three years through five years | $1,043,000 | 1,022 |
| Over five years through fifteen years | $7,074,000 | 663 |
| Over fifteen years | $198,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,443,000 | 467 |
| Over three years | $156,000 | 3,272 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 3,777 |
| Over three months through twelve months | $2,403,000 | 3,940 |
| Over one year through three years | $2,415,000 | 5,764 |
| Over three years through five years | $534,000 | 6,977 |
| Over five years through fifteen years | $6,521,000 | 2,161 |
| Over fifteen years | $1,449,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 3,762 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,924,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,439,000 | 6,663 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,636,000 | 2,504 |
| 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 | $2,104,000 | 6,559 |
| 1994-12-31 | Rank | |
| Total debt securities | $57,394,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,306,000 | 7,462 |
| 1993-12-31 | Rank | |
| Total debt securities | $74,512,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,083,000 | 2,085 |
| 1992-12-31 | Rank | |
| Total debt securities | $69,736,000 | 1,884 |
| 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 | $14,734,000 | 1,438 |