Home > The Bank of Waynesboro > Total Debt Securities
The Bank of Waynesboro, Total Debt Securities
| 2020-06-30 | Rank | |
| Total debt securities | $17,113,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,055 |
| Over three months through twelve months | $1,258,000 | 2,119 |
| Over one year through three years | $1,248,000 | 3,026 |
| Over three years through five years | $4,218,000 | 1,560 |
| Over five years through fifteen years | $9,415,000 | 2,158 |
| Over fifteen years | $619,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,536 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,442,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,924 |
| Over three months through twelve months | $1,340,000 | 2,194 |
| Over one year through three years | $2,499,000 | 2,423 |
| Over three years through five years | $6,317,000 | 1,149 |
| Over five years through fifteen years | $9,200,000 | 2,083 |
| Over fifteen years | $614,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,428 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,399,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,758 |
| Over three months through twelve months | $1,845,000 | 2,002 |
| Over one year through three years | $6,166,000 | 1,518 |
| Over three years through five years | $7,806,000 | 1,044 |
| Over five years through fifteen years | $7,909,000 | 2,268 |
| Over fifteen years | $1,017,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 2,166 |
| 2019-09-30 | Rank | |
| Total debt securities | $24,951,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,769 |
| Over three months through twelve months | $700,000 | 2,862 |
| Over one year through three years | $5,420,000 | 1,750 |
| Over three years through five years | $11,320,000 | 804 |
| Over five years through fifteen years | $4,140,000 | 2,921 |
| Over fifteen years | $1,016,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 1,978 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,786,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,597 |
| Over three months through twelve months | $2,298,000 | 1,827 |
| Over one year through three years | $6,307,000 | 1,680 |
| Over three years through five years | $10,832,000 | 896 |
| Over five years through fifteen years | $3,582,000 | 3,111 |
| Over fifteen years | $814,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 1,934 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,450,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,542 |
| Over three months through twelve months | $2,243,000 | 1,909 |
| Over one year through three years | $5,634,000 | 1,874 |
| Over three years through five years | $9,629,000 | 1,072 |
| Over five years through fifteen years | $4,835,000 | 2,902 |
| Over fifteen years | $206,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 2,092 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,278,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,729 |
| Over three months through twelve months | $2,240,000 | 1,929 |
| Over one year through three years | $4,508,000 | 2,161 |
| Over three years through five years | $9,380,000 | 1,176 |
| Over five years through fifteen years | $6,979,000 | 2,551 |
| Over fifteen years | $488,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,240,000 | 2,259 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,385,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,270 |
| Over three months through twelve months | $587,000 | 3,196 |
| Over one year through three years | $4,965,000 | 2,076 |
| Over three years through five years | $9,508,000 | 1,189 |
| Over five years through fifteen years | $7,595,000 | 2,469 |
| Over fifteen years | $597,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,992 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,429,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,644 |
| Over three months through twelve months | $823,000 | 2,971 |
| Over one year through three years | $4,664,000 | 2,232 |
| Over three years through five years | $9,701,000 | 1,198 |
| Over five years through fifteen years | $7,795,000 | 2,490 |
| Over fifteen years | $708,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,227 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,592,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,734 |
| Over three months through twelve months | $648,000 | 3,140 |
| Over one year through three years | $4,830,000 | 2,192 |
| Over three years through five years | $8,520,000 | 1,336 |
| Over five years through fifteen years | $7,234,000 | 2,637 |
| Over fifteen years | $707,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,453 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,340,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,861 |
| Over three months through twelve months | $476,000 | 3,425 |
| Over one year through three years | $4,174,000 | 2,383 |
| Over three years through five years | $6,528,000 | 1,634 |
| Over five years through fifteen years | $6,551,000 | 2,815 |
| Over fifteen years | $621,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 2,535 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,939,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,394,000 | 1,695 |
| Over three months through twelve months | $1,348,000 | 2,438 |
| Over one year through three years | $3,227,000 | 2,706 |
| Over three years through five years | $4,526,000 | 2,141 |
| Over five years through fifteen years | $6,816,000 | 2,834 |
| Over fifteen years | $628,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 2,072 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,044,000 | 3,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,245 |
| Over three months through twelve months | $2,249,000 | 1,878 |
| Over one year through three years | $3,145,000 | 2,785 |
| Over three years through five years | $4,713,000 | 2,128 |
| Over five years through fifteen years | $6,943,000 | 2,857 |
| Over fifteen years | $845,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 2,075 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,717,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 1,929 |
| Over three months through twelve months | $2,385,000 | 1,765 |
| Over one year through three years | $3,145,000 | 2,823 |
| Over three years through five years | $5,056,000 | 2,063 |
| Over five years through fifteen years | $5,882,000 | 3,064 |
| Over fifteen years | $639,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 1,800 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,126,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,175 |
| Over three months through twelve months | $1,602,000 | 2,114 |
| Over one year through three years | $4,144,000 | 2,520 |
| Over three years through five years | $4,807,000 | 2,106 |
| Over five years through fifteen years | $5,964,000 | 3,074 |
| Over fifteen years | $451,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 2,349 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,951,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,342 |
| Over three months through twelve months | $765,000 | 2,791 |
| Over one year through three years | $3,471,000 | 2,721 |
| Over three years through five years | $6,535,000 | 1,743 |
| Over five years through fifteen years | $5,863,000 | 3,078 |
| Over fifteen years | $319,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,291 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,162,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,110 |
| Over three months through twelve months | $606,000 | 2,942 |
| Over one year through three years | $3,184,000 | 2,805 |
| Over three years through five years | $6,593,000 | 1,835 |
| Over five years through fifteen years | $7,266,000 | 2,879 |
| Over fifteen years | $322,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,252 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,907,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,047 |
| Over three months through twelve months | $192,000 | 3,718 |
| Over one year through three years | $5,505,000 | 2,115 |
| Over three years through five years | $6,987,000 | 1,802 |
| Over five years through fifteen years | $6,708,000 | 3,059 |
| Over fifteen years | $313,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,882 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,445,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,055 |
| Over three months through twelve months | $202,000 | 3,590 |
| Over one year through three years | $6,624,000 | 1,832 |
| Over three years through five years | $7,382,000 | 1,815 |
| Over five years through fifteen years | $5,803,000 | 3,284 |
| Over fifteen years | $214,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,865 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,549,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,257 |
| Over three months through twelve months | $421,000 | 3,117 |
| Over one year through three years | $5,621,000 | 1,994 |
| Over three years through five years | $7,772,000 | 1,784 |
| Over five years through fifteen years | $4,632,000 | 3,603 |
| Over fifteen years | $94,000 | 2,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,857 |
| 2015-06-30 | Rank | |
| Total debt securities | $21,565,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 1,977 |
| Over three months through twelve months | $2,206,000 | 1,482 |
| Over one year through three years | $5,615,000 | 1,991 |
| Over three years through five years | $8,410,000 | 1,730 |
| Over five years through fifteen years | $3,987,000 | 3,815 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,619 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,541,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,208,000 | 2,100 |
| Over three months through twelve months | $2,338,000 | 1,454 |
| Over one year through three years | $8,317,000 | 1,475 |
| Over three years through five years | $10,926,000 | 1,390 |
| Over five years through fifteen years | $4,752,000 | 3,677 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,696 |
| 2014-12-31 | Rank | |
| Total debt securities | $27,437,000 | 3,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,592 |
| Over three months through twelve months | $1,300,000 | 1,986 |
| Over one year through three years | $3,811,000 | 2,320 |
| Over three years through five years | $15,089,000 | 998 |
| Over five years through fifteen years | $5,071,000 | 3,704 |
| Over fifteen years | $13,000 | 3,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,484 |
| 2014-09-30 | Rank | |
| Total debt securities | $26,035,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,115 |
| Over three months through twelve months | $1,150,000 | 2,115 |
| Over one year through three years | $2,814,000 | 2,629 |
| Over three years through five years | $13,786,000 | 1,081 |
| Over five years through fifteen years | $6,965,000 | 3,458 |
| Over fifteen years | $2,000 | 3,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,487 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,122,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 1,921 |
| Over three months through twelve months | $818,000 | 2,568 |
| Over one year through three years | $2,917,000 | 2,488 |
| Over three years through five years | $13,238,000 | 1,088 |
| Over five years through fifteen years | $6,587,000 | 3,587 |
| Over fifteen years | $2,000 | 3,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,118,000 | 2,597 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,840,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,207 |
| Over three months through twelve months | $863,000 | 2,603 |
| Over one year through three years | $2,509,000 | 2,695 |
| Over three years through five years | $13,828,000 | 1,000 |
| Over five years through fifteen years | $6,329,000 | 3,650 |
| Over fifteen years | $2,000 | 3,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 2,952 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,171,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,120 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,196,000 | 2,394 |
| Over three years through five years | $13,049,000 | 1,001 |
| Over five years through fifteen years | $6,428,000 | 3,587 |
| Over fifteen years | $2,000 | 3,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,121 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,788,000 | 4,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,316 |
| Over three months through twelve months | $551,000 | 3,116 |
| Over one year through three years | $3,198,000 | 2,427 |
| Over three years through five years | $14,669,000 | 874 |
| Over five years through fifteen years | $6,893,000 | 3,546 |
| Over fifteen years | $2,000 | 3,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $24,416,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $3,202,000 | 2,391 |
| Over three years through five years | $13,689,000 | 905 |
| Over five years through fifteen years | $7,520,000 | 3,405 |
| Over fifteen years | $5,000 | 3,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,282,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,552 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,003,000 | 2,499 |
| Over three years through five years | $13,857,000 | 884 |
| Over five years through fifteen years | $7,109,000 | 3,457 |
| Over fifteen years | $13,000 | 3,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,057 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,819,000 | 4,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $303,000 | 3,790 |
| Over one year through three years | $1,000,000 | 3,908 |
| Over three years through five years | $13,147,000 | 857 |
| Over five years through fifteen years | $9,367,000 | 2,977 |
| Over fifteen years | $2,000 | 3,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 4,079 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,110,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $306,000 | 3,773 |
| Over one year through three years | $1,046,000 | 3,850 |
| Over three years through five years | $10,804,000 | 1,053 |
| Over five years through fifteen years | $13,954,000 | 2,219 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,066 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,294,000 | 4,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $306,000 | 3,835 |
| Over one year through three years | $932,000 | 4,094 |
| Over three years through five years | $8,428,000 | 1,382 |
| Over five years through fifteen years | $13,628,000 | 2,216 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,101 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,453,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| 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 | $1,135,000 | 3,829 |
| Over three years through five years | $8,431,000 | 1,408 |
| Over five years through fifteen years | $15,887,000 | 1,983 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,631,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| 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 | $550,000 | 4,325 |
| Over three years through five years | $9,128,000 | 1,211 |
| Over five years through fifteen years | $10,869,000 | 2,372 |
| Over fifteen years | $84,000 | 3,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $17,122,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $545,000 | 4,388 |
| Over three years through five years | $7,639,000 | 1,376 |
| Over five years through fifteen years | $8,755,000 | 2,672 |
| Over fifteen years | $83,000 | 3,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,401,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,274 |
| Over three months through twelve months | $101,000 | 4,222 |
| Over one year through three years | $574,000 | 4,418 |
| Over three years through five years | $5,939,000 | 1,844 |
| Over five years through fifteen years | $9,505,000 | 2,569 |
| Over fifteen years | $81,000 | 3,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,968 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,155,000 | 5,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,692 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $307,000 | 3,581 |
| Over one year through three years | $516,000 | 4,611 |
| Over three years through five years | $5,881,000 | 1,821 |
| Over five years through fifteen years | $6,059,000 | 3,221 |
| Over fifteen years | $202,000 | 3,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,009 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,750,000 | 5,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,317 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $310,000 | 3,587 |
| Over one year through three years | $922,000 | 4,161 |
| Over three years through five years | $5,846,000 | 1,689 |
| Over five years through fifteen years | $5,909,000 | 3,157 |
| Over fifteen years | $124,000 | 3,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,116 |
| 2010-09-30 | Rank | |
| Total debt securities | $14,376,000 | 5,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 2,115 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $210,000 | 3,924 |
| Over one year through three years | $854,000 | 4,250 |
| Over three years through five years | $6,354,000 | 1,536 |
| Over five years through fifteen years | $5,618,000 | 3,227 |
| Over fifteen years | $139,000 | 3,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,541 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,463,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,954 |
| Over three years | $0 | 2,525 |
| 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 | $1,049,000 | 4,072 |
| Over three years through five years | $4,717,000 | 1,958 |
| Over five years through fifteen years | $5,037,000 | 3,415 |
| Over fifteen years | $135,000 | 3,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,103,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,542,000 | 1,918 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,573 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,435,000 | 3,834 |
| Over three years through five years | $6,012,000 | 1,625 |
| Over five years through fifteen years | $5,678,000 | 3,201 |
| Over fifteen years | $235,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,830 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,882,000 | 4,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,548,000 | 1,906 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $204,000 | 4,236 |
| Over one year through three years | $1,460,000 | 3,844 |
| Over three years through five years | $7,965,000 | 1,169 |
| Over five years through fifteen years | $5,368,000 | 3,230 |
| Over fifteen years | $237,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,665 |
| 2009-09-30 | Rank | |
| Total debt securities | $15,168,000 | 4,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,899 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $307,000 | 3,979 |
| Over one year through three years | $1,391,000 | 3,906 |
| Over three years through five years | $6,525,000 | 1,400 |
| Over five years through fifteen years | $5,286,000 | 3,254 |
| Over fifteen years | $110,000 | 3,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,726 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,070,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,543,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $84,000 | 4,087 |
| Over three months through twelve months | $306,000 | 4,108 |
| Over one year through three years | $1,606,000 | 3,707 |
| Over three years through five years | $5,812,000 | 1,472 |
| Over five years through fifteen years | $6,619,000 | 2,822 |
| Over fifteen years | $100,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,732 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,529,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,559,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $86,000 | 4,323 |
| Over three months through twelve months | $102,000 | 4,759 |
| Over one year through three years | $714,000 | 4,757 |
| Over three years through five years | $5,569,000 | 1,502 |
| Over five years through fifteen years | $6,499,000 | 2,820 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,446 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,937,000 | 5,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,518,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $189,000 | 4,040 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,484,000 | 3,859 |
| Over three years through five years | $3,911,000 | 2,136 |
| Over five years through fifteen years | $4,835,000 | 3,278 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,545 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,630,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,531,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,269 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $1,437,000 | 3,910 |
| Over three years through five years | $4,112,000 | 2,043 |
| Over five years through fifteen years | $6,360,000 | 2,859 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 3,579 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,949,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,503,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,181 |
| Over three months through twelve months | $1,100,000 | 2,999 |
| Over one year through three years | $1,223,000 | 4,180 |
| Over three years through five years | $5,298,000 | 1,676 |
| Over five years through fifteen years | $6,229,000 | 2,949 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 3,240 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,272,000 | 5,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,549,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $96,000 | 4,755 |
| Over three months through twelve months | $605,000 | 4,275 |
| Over one year through three years | $738,000 | 5,035 |
| Over three years through five years | $3,400,000 | 2,360 |
| Over five years through fifteen years | $4,884,000 | 3,340 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 5,001 |
| 2007-12-31 | Rank | |
| Total debt securities | $11,800,000 | 5,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,512,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 2,037 |
| Over three months through twelve months | $2,899,000 | 2,595 |
| Over one year through three years | $1,586,000 | 4,694 |
| Over three years through five years | $2,588,000 | 3,043 |
| Over five years through fifteen years | $1,119,000 | 4,892 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,897,000 | 2,386 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,718,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,504,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $450,000 | 4,464 |
| Over three months through twelve months | $4,384,000 | 2,004 |
| Over one year through three years | $12,548,000 | 1,221 |
| Over three years through five years | $1,579,000 | 4,044 |
| Over five years through fifteen years | $1,253,000 | 4,772 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,734,000 | 2,546 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,065,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,475,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,036 |
| Over three months through twelve months | $2,831,000 | 2,906 |
| Over one year through three years | $13,674,000 | 1,164 |
| Over three years through five years | $2,753,000 | 3,126 |
| Over five years through fifteen years | $1,231,000 | 4,735 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 3,572 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,510,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,500 |
| Over three months through twelve months | $2,831,000 | 2,909 |
| Over one year through three years | $10,243,000 | 1,674 |
| Over three years through five years | $1,511,000 | 4,171 |
| Over five years through fifteen years | $1,326,000 | 4,623 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 2,741 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,866,000 | 5,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $416,000 | 4,488 |
| Over three months through twelve months | $2,340,000 | 3,285 |
| Over one year through three years | $10,513,000 | 1,761 |
| Over three years through five years | $100,000 | 6,115 |
| Over five years through fifteen years | $1,497,000 | 4,501 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 3,676 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,055,000 | 5,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,693 |
| Over three months through twelve months | $1,789,000 | 3,745 |
| Over one year through three years | $10,054,000 | 1,934 |
| Over three years through five years | $236,000 | 5,966 |
| Over five years through fifteen years | $1,276,000 | 4,576 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,383,000 | 3,219 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,823,000 | 5,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,191,000 | 1,909 |
| Over three months through twelve months | $3,356,000 | 2,686 |
| Over one year through three years | $6,781,000 | 2,784 |
| Over three years through five years | $1,229,000 | 4,581 |
| Over five years through fifteen years | $1,266,000 | 4,476 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,438,000 | 2,329 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,488,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,759 |
| Over three months through twelve months | $2,964,000 | 2,928 |
| Over one year through three years | $7,679,000 | 2,611 |
| Over three years through five years | $237,000 | 5,985 |
| Over five years through fifteen years | $1,289,000 | 4,439 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,160,000 | 2,791 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,256,000 | 5,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,457 |
| Over three months through twelve months | $3,857,000 | 2,401 |
| Over one year through three years | $6,495,000 | 2,956 |
| Over three years through five years | $338,000 | 5,817 |
| Over five years through fifteen years | $1,276,000 | 4,457 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 2,364 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,755,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $147,000 | 4,757 |
| Over three months through twelve months | $3,423,000 | 2,206 |
| Over one year through three years | $5,400,000 | 3,350 |
| Over three years through five years | $1,492,000 | 4,443 |
| Over five years through fifteen years | $1,293,000 | 4,508 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,429,000 | 2,648 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,863,000 | 5,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $641,000 | 3,058 |
| Over three months through twelve months | $2,374,000 | 2,693 |
| Over one year through three years | $6,491,000 | 2,853 |
| Over three years through five years | $1,497,000 | 4,572 |
| Over five years through fifteen years | $860,000 | 4,939 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 2,794 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,099,000 | 5,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,841 |
| Over three months through twelve months | $1,564,000 | 3,152 |
| Over one year through three years | $7,343,000 | 2,610 |
| Over three years through five years | $1,493,000 | 4,662 |
| Over five years through fifteen years | $854,000 | 5,030 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 3,105 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,408,000 | 6,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,830 |
| Over three months through twelve months | $1,290,000 | 3,290 |
| Over one year through three years | $5,426,000 | 3,150 |
| Over three years through five years | $3,377,000 | 3,239 |
| Over five years through fifteen years | $966,000 | 5,018 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 3,634 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,535,000 | 6,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 1,931 |
| Over three months through twelve months | $4,392,000 | 1,341 |
| Over one year through three years | $3,940,000 | 3,679 |
| Over three years through five years | $433,000 | 6,186 |
| Over five years through fifteen years | $1,121,000 | 4,943 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 2,367 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,472,000 | 6,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,248 |
| Over three months through twelve months | $5,359,000 | 1,109 |
| Over one year through three years | $3,446,000 | 3,843 |
| Over three years through five years | $427,000 | 6,330 |
| Over five years through fifteen years | $1,086,000 | 5,102 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,417,000 | 2,068 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,820,000 | 6,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,204,000 | 1,373 |
| Over three months through twelve months | $4,827,000 | 1,247 |
| Over one year through three years | $2,219,000 | 4,454 |
| Over three years through five years | $441,000 | 6,259 |
| Over five years through fifteen years | $1,129,000 | 5,050 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,873,000 | 1,479 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,808,000 | 6,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,152 |
| Over three months through twelve months | $5,669,000 | 1,139 |
| Over one year through three years | $1,343,000 | 5,336 |
| Over three years through five years | $973,000 | 5,584 |
| Over five years through fifteen years | $1,215,000 | 5,013 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,072,000 | 1,484 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,203,000 | 6,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $639,000 | 3,512 |
| Over three months through twelve months | $5,580,000 | 1,159 |
| Over one year through three years | $1,974,000 | 4,611 |
| Over three years through five years | $1,643,000 | 4,594 |
| Over five years through fifteen years | $1,367,000 | 4,942 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 1,797 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,024,000 | 6,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,299 |
| Over three months through twelve months | $3,884,000 | 1,716 |
| Over one year through three years | $2,518,000 | 4,126 |
| Over three years through five years | $1,749,000 | 4,364 |
| Over five years through fifteen years | $1,410,000 | 4,787 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,108,000 | 2,154 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,878,000 | 6,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,646 |
| Over three months through twelve months | $3,077,000 | 1,998 |
| Over one year through three years | $3,921,000 | 3,463 |
| Over three years through five years | $2,453,000 | 3,637 |
| Over five years through fifteen years | $2,186,000 | 4,042 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 3,280 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,787,000 | 6,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 2,149 |
| Over three months through twelve months | $415,000 | 5,073 |
| Over one year through three years | $6,173,000 | 2,613 |
| Over three years through five years | $907,000 | 5,470 |
| Over five years through fifteen years | $1,688,000 | 4,279 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 3,603 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,572,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,288 |
| Over three months through twelve months | $302,000 | 5,455 |
| Over one year through three years | $12,355,000 | 1,294 |
| Over three years through five years | $9,668,000 | 1,294 |
| Over five years through fifteen years | $2,493,000 | 3,960 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 5,173 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,000,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,647,000 | 1,629 |
| Over three months through twelve months | $4,421,000 | 1,717 |
| Over one year through three years | $10,302,000 | 1,791 |
| Over three years through five years | $7,618,000 | 1,764 |
| Over five years through fifteen years | $2,012,000 | 4,432 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,557,000 | 1,751 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,375,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,073,000 | 878 |
| Over three months through twelve months | $1,789,000 | 3,216 |
| Over one year through three years | $8,181,000 | 2,051 |
| Over three years through five years | $12,265,000 | 1,243 |
| Over five years through fifteen years | $4,067,000 | 3,574 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,311,000 | 1,682 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,630,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 2,791 |
| Over three months through twelve months | $1,476,000 | 4,205 |
| Over one year through three years | $5,314,000 | 2,844 |
| Over three years through five years | $7,047,000 | 1,896 |
| Over five years through fifteen years | $8,074,000 | 2,195 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 4,612 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,312,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,790,000 | 2,112 |
| Over three months through twelve months | $2,181,000 | 4,205 |
| Over one year through three years | $3,895,000 | 4,428 |
| Over three years through five years | $3,234,000 | 3,461 |
| Over five years through fifteen years | $6,212,000 | 2,267 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 4,006 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,948,000 | 5,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,465,000 | 5,215 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,738,000 | 5,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 5,426 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,123,000 | 5,375 |
| 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 | $2,895,000 | 5,286 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,371,000 | 5,364 |
| 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 | $2,793,000 | 5,656 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,779,000 | 5,453 |
| 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 | $4,440,000 | 4,384 |