Home > The First National Bank in Staunton > Total Debt Securities
The First National Bank in Staunton, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $104,442,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 604 |
| Over three months through twelve months | $773,000 | 608 |
| Over one year through three years | $10,000 | 1,430 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,456,000 | 2,441 |
| Over fifteen years | $44,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,356,000 | 730 |
| Over three years | $4,365,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $19,912,000 | 469 |
| Over three months through twelve months | $15,901,000 | 403 |
| Over one year through three years | $17,084,000 | 671 |
| Over three years through five years | $5,793,000 | 1,341 |
| Over five years through fifteen years | $26,176,000 | 995 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,439,000 | 503 |
| 2019-09-30 | Rank | |
| Total debt securities | $110,006,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 529 |
| Over three months through twelve months | $610,000 | 688 |
| Over one year through three years | $13,000 | 1,422 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,507,000 | 2,426 |
| Over fifteen years | $122,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,854,000 | 659 |
| Over three years | $4,746,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $24,994,000 | 389 |
| Over three months through twelve months | $9,269,000 | 626 |
| Over one year through three years | $20,288,000 | 623 |
| Over three years through five years | $7,558,000 | 1,136 |
| Over five years through fifteen years | $26,185,000 | 982 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,603,000 | 576 |
| 2019-06-30 | Rank | |
| Total debt securities | $113,782,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 771 |
| Over three months through twelve months | $1,185,000 | 509 |
| Over one year through three years | $17,000 | 1,388 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,634,000 | 2,424 |
| Over fifteen years | $120,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,835,000 | 737 |
| Over three years | $10,175,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $19,473,000 | 441 |
| Over three months through twelve months | $14,510,000 | 458 |
| Over one year through three years | $20,148,000 | 650 |
| Over three years through five years | $8,940,000 | 1,049 |
| Over five years through fifteen years | $27,308,000 | 956 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,574,000 | 612 |
| 2019-03-31 | Rank | |
| Total debt securities | $128,082,000 | 1,032 |
| Maturity 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 | $1,772,000 | 415 |
| Over one year through three years | $175,000 | 874 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $3,855,000 | 2,150 |
| Over fifteen years | $125,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,816,000 | 741 |
| Over three years | $14,104,000 | 904 |
| Other debt securities | ||
| Three months or less | $20,942,000 | 392 |
| Over three months through twelve months | $14,654,000 | 456 |
| Over one year through three years | $22,437,000 | 628 |
| Over three years through five years | $11,556,000 | 941 |
| Over five years through fifteen years | $32,376,000 | 849 |
| Over fifteen years | $270,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,794,000 | 582 |
| 2018-12-31 | Rank | |
| Total debt securities | $131,809,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 637 |
| Over three months through twelve months | $1,411,000 | 526 |
| Over one year through three years | $203,000 | 841 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,988,000 | 2,136 |
| Over fifteen years | $125,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,564,000 | 619 |
| Over three years | $11,969,000 | 997 |
| Other debt securities | ||
| Three months or less | $24,985,000 | 340 |
| Over three months through twelve months | $10,984,000 | 576 |
| Over one year through three years | $22,750,000 | 628 |
| Over three years through five years | $15,116,000 | 787 |
| Over five years through fifteen years | $32,687,000 | 861 |
| Over fifteen years | $266,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,600,000 | 593 |
| 2018-09-30 | Rank | |
| Total debt securities | $125,486,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,567,000 | 432 |
| Over three months through twelve months | $815,000 | 705 |
| Over one year through three years | $31,000 | 1,316 |
| Over three years through five years | $200,000 | 1,560 |
| Over five years through fifteen years | $4,194,000 | 2,107 |
| Over fifteen years | $127,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,023,000 | 855 |
| Over three years | $11,011,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $23,628,000 | 358 |
| Over three months through twelve months | $6,123,000 | 926 |
| Over one year through three years | $23,863,000 | 602 |
| Over three years through five years | $16,749,000 | 727 |
| Over five years through fifteen years | $32,892,000 | 868 |
| Over fifteen years | $263,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,668,000 | 846 |
| 2018-06-30 | Rank | |
| Total debt securities | $126,767,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 749 |
| Over three months through twelve months | $2,191,000 | 394 |
| Over one year through three years | $35,000 | 1,325 |
| Over three years through five years | $231,000 | 1,398 |
| Over five years through fifteen years | $4,433,000 | 2,116 |
| Over fifteen years | $136,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,154,000 | 976 |
| Over three years | $9,502,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $22,405,000 | 370 |
| Over three months through twelve months | $8,108,000 | 752 |
| Over one year through three years | $22,918,000 | 616 |
| Over three years through five years | $19,326,000 | 659 |
| Over five years through fifteen years | $33,464,000 | 870 |
| Over fifteen years | $253,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,761,000 | 813 |
| 2018-03-31 | Rank | |
| Total debt securities | $122,988,000 | 1,091 |
| Maturity 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 | $2,979,000 | 339 |
| Over one year through three years | $41,000 | 1,329 |
| Over three years through five years | $263,000 | 1,233 |
| Over five years through fifteen years | $4,719,000 | 2,093 |
| Over fifteen years | $138,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,400,000 | 919 |
| Over three years | $5,740,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $24,604,000 | 362 |
| Over three months through twelve months | $8,583,000 | 696 |
| Over one year through three years | $21,135,000 | 657 |
| Over three years through five years | $18,657,000 | 683 |
| Over five years through fifteen years | $32,475,000 | 915 |
| Over fifteen years | $254,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,548,000 | 842 |
| 2017-12-31 | Rank | |
| Total debt securities | $125,977,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 633 |
| Over three months through twelve months | $2,123,000 | 424 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $349,000 | 1,113 |
| Over five years through fifteen years | $5,032,000 | 2,029 |
| Over fifteen years | $141,000 | 2,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,682,000 | 992 |
| Over three years | $5,933,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $24,278,000 | 357 |
| Over three months through twelve months | $6,007,000 | 916 |
| Over one year through three years | $23,613,000 | 612 |
| Over three years through five years | $19,387,000 | 657 |
| Over five years through fifteen years | $34,120,000 | 908 |
| Over fifteen years | $265,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,802,000 | 1,070 |
| 2017-09-30 | Rank | |
| Total debt securities | $116,962,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,148,000 | 652 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $397,000 | 1,055 |
| Over five years through fifteen years | $4,282,000 | 2,201 |
| Over fifteen years | $1,246,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,665,000 | 900 |
| Over three years | $5,467,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $21,285,000 | 387 |
| Over three months through twelve months | $3,299,000 | 1,400 |
| Over one year through three years | $20,141,000 | 711 |
| Over three years through five years | $18,494,000 | 680 |
| Over five years through fifteen years | $36,264,000 | 881 |
| Over fifteen years | $274,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 1,602 |
| 2017-06-30 | Rank | |
| Total debt securities | $116,030,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 769 |
| Over three months through twelve months | $454,000 | 1,054 |
| Over one year through three years | $1,000 | 1,793 |
| Over three years through five years | $443,000 | 1,040 |
| Over five years through fifteen years | $4,554,000 | 2,167 |
| Over fifteen years | $1,309,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,453,000 | 880 |
| Over three years | $6,349,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $20,156,000 | 389 |
| Over three months through twelve months | $2,197,000 | 1,904 |
| Over one year through three years | $20,456,000 | 722 |
| Over three years through five years | $17,191,000 | 749 |
| Over five years through fifteen years | $36,852,000 | 876 |
| Over fifteen years | $810,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 1,955 |
| 2017-03-31 | Rank | |
| Total debt securities | $111,566,000 | 1,218 |
| 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 | 1,952 |
| Over three months through twelve months | $1,359,000 | 678 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $491,000 | 1,022 |
| Over five years through fifteen years | $4,782,000 | 2,134 |
| Over fifteen years | $1,338,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,477,000 | 823 |
| Over three years | $6,617,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $15,109,000 | 483 |
| Over three months through twelve months | $1,728,000 | 2,135 |
| Over one year through three years | $18,568,000 | 804 |
| Over three years through five years | $17,235,000 | 769 |
| Over five years through fifteen years | $38,820,000 | 844 |
| Over fifteen years | $1,041,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,277 |
| 2016-12-31 | Rank | |
| Total debt securities | $111,724,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,435,000 | 608 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $537,000 | 981 |
| Over five years through fifteen years | $5,060,000 | 2,059 |
| Over fifteen years | $1,392,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,316,000 | 772 |
| Over three years | $6,163,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $14,223,000 | 474 |
| Over three months through twelve months | $4,024,000 | 1,183 |
| Over one year through three years | $14,246,000 | 1,028 |
| Over three years through five years | $15,182,000 | 846 |
| Over five years through fifteen years | $42,115,000 | 771 |
| Over fifteen years | $1,030,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,362,000 | 1,035 |
| 2016-09-30 | Rank | |
| Total debt securities | $121,265,000 | 1,134 |
| Maturity 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 | $1,533,000 | 656 |
| Over one year through three years | $2,000 | 2,041 |
| Over three years through five years | $86,000 | 1,698 |
| Over five years through fifteen years | $6,058,000 | 1,868 |
| Over fifteen years | $1,566,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,366,000 | 811 |
| Over three years | $7,161,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $13,912,000 | 487 |
| Over three months through twelve months | $5,973,000 | 770 |
| Over one year through three years | $11,054,000 | 1,247 |
| Over three years through five years | $18,553,000 | 687 |
| Over five years through fifteen years | $46,910,000 | 696 |
| Over fifteen years | $1,091,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,610,000 | 838 |
| 2016-06-30 | Rank | |
| Total debt securities | $129,334,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 725 |
| Over three months through twelve months | $652,000 | 1,015 |
| Over one year through three years | $2,000 | 2,070 |
| Over three years through five years | $94,000 | 1,744 |
| Over five years through fifteen years | $6,493,000 | 1,857 |
| Over fifteen years | $1,641,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,162,000 | 715 |
| Over three years | $7,161,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $16,511,000 | 415 |
| Over three months through twelve months | $5,924,000 | 737 |
| Over one year through three years | $10,815,000 | 1,262 |
| Over three years through five years | $17,220,000 | 804 |
| Over five years through fifteen years | $47,425,000 | 692 |
| Over fifteen years | $5,202,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,421,000 | 702 |
| 2016-03-31 | Rank | |
| Total debt securities | $133,558,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,853,000 | 577 |
| Over one year through three years | $2,000 | 2,104 |
| Over three years through five years | $103,000 | 1,716 |
| Over five years through fifteen years | $6,809,000 | 1,855 |
| Over fifteen years | $1,687,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,177,000 | 668 |
| Over three years | $9,187,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $16,441,000 | 401 |
| Over three months through twelve months | $4,787,000 | 886 |
| Over one year through three years | $12,300,000 | 1,149 |
| Over three years through five years | $18,993,000 | 771 |
| Over five years through fifteen years | $47,845,000 | 694 |
| Over fifteen years | $5,374,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,694,000 | 761 |
| 2015-12-31 | Rank | |
| Total debt securities | $135,249,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,008,000 | 491 |
| Over three months through twelve months | $293,000 | 1,283 |
| Over one year through three years | $77,000 | 1,585 |
| Over three years through five years | $139,000 | 1,560 |
| Over five years through fifteen years | $7,494,000 | 1,789 |
| Over fifteen years | $2,253,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,183,000 | 696 |
| Over three years | $10,740,000 | 974 |
| Other debt securities | ||
| Three months or less | $17,792,000 | 374 |
| Over three months through twelve months | $3,329,000 | 1,122 |
| Over one year through three years | $12,859,000 | 1,097 |
| Over three years through five years | $22,746,000 | 681 |
| Over five years through fifteen years | $42,691,000 | 813 |
| Over fifteen years | $5,645,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,325,000 | 880 |
| 2015-09-30 | Rank | |
| Total debt securities | $134,799,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,170 |
| Over three months through twelve months | $2,175,000 | 565 |
| Over one year through three years | $92,000 | 1,565 |
| Over three years through five years | $156,000 | 1,530 |
| Over five years through fifteen years | $7,936,000 | 1,758 |
| Over fifteen years | $2,382,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,767,000 | 641 |
| Over three years | $9,734,000 | 980 |
| Other debt securities | ||
| Three months or less | $20,679,000 | 330 |
| Over three months through twelve months | $1,857,000 | 1,643 |
| Over one year through three years | $14,197,000 | 974 |
| Over three years through five years | $18,811,000 | 830 |
| Over five years through fifteen years | $41,137,000 | 855 |
| Over fifteen years | $5,580,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,929,000 | 922 |
| 2015-06-30 | Rank | |
| Total debt securities | $132,570,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,364,000 | 638 |
| Over three months through twelve months | $1,291,000 | 820 |
| Over one year through three years | $103,000 | 1,516 |
| Over three years through five years | $183,000 | 1,545 |
| Over five years through fifteen years | $8,394,000 | 1,749 |
| Over fifteen years | $2,518,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,563,000 | 592 |
| Over three years | $9,148,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $20,073,000 | 325 |
| Over three months through twelve months | $3,707,000 | 978 |
| Over one year through three years | $11,437,000 | 1,176 |
| Over three years through five years | $22,257,000 | 722 |
| Over five years through fifteen years | $33,398,000 | 1,058 |
| Over fifteen years | $7,134,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,401,000 | 712 |
| 2015-03-31 | Rank | |
| Total debt securities | $123,927,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,725 |
| Over three months through twelve months | $2,787,000 | 511 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $322,000 | 1,330 |
| Over five years through fifteen years | $8,959,000 | 1,720 |
| Over fifteen years | $2,679,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,334,000 | 680 |
| Over three years | $11,908,000 | 932 |
| Other debt securities | ||
| Three months or less | $18,907,000 | 374 |
| Over three months through twelve months | $3,090,000 | 1,180 |
| Over one year through three years | $9,902,000 | 1,306 |
| Over three years through five years | $17,441,000 | 885 |
| Over five years through fifteen years | $30,412,000 | 1,154 |
| Over fifteen years | $7,159,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 1,250 |
| 2014-12-31 | Rank | |
| Total debt securities | $125,819,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,527,000 | 472 |
| Over three months through twelve months | $406,000 | 1,303 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $359,000 | 1,335 |
| Over five years through fifteen years | $9,391,000 | 1,715 |
| Over fifteen years | $2,795,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,365,000 | 822 |
| Over three years | $15,454,000 | 841 |
| Other debt securities | ||
| Three months or less | $20,711,000 | 325 |
| Over three months through twelve months | $3,051,000 | 1,176 |
| Over one year through three years | $12,203,000 | 1,026 |
| Over three years through five years | $14,648,000 | 1,034 |
| Over five years through fifteen years | $30,782,000 | 1,196 |
| Over fifteen years | $6,127,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 1,142 |
| 2014-09-30 | Rank | |
| Total debt securities | $115,478,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,180 |
| Over three months through twelve months | $2,743,000 | 528 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $399,000 | 1,391 |
| Over five years through fifteen years | $9,811,000 | 1,706 |
| Over fifteen years | $2,869,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,957,000 | 1,308 |
| Over three years | $16,794,000 | 820 |
| Other debt securities | ||
| Three months or less | $21,182,000 | 326 |
| Over three months through twelve months | $2,977,000 | 1,215 |
| Over one year through three years | $12,598,000 | 929 |
| Over three years through five years | $8,898,000 | 1,610 |
| Over five years through fifteen years | $27,875,000 | 1,370 |
| Over fifteen years | $6,034,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 1,397 |
| 2014-06-30 | Rank | |
| Total debt securities | $124,940,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,782,000 | 603 |
| Over three months through twelve months | $1,580,000 | 769 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $448,000 | 1,391 |
| Over five years through fifteen years | $10,349,000 | 1,659 |
| Over fifteen years | $3,038,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,219,000 | 1,462 |
| Over three years | $18,185,000 | 788 |
| Other debt securities | ||
| Three months or less | $24,917,000 | 294 |
| Over three months through twelve months | $1,815,000 | 1,719 |
| Over one year through three years | $13,033,000 | 865 |
| Over three years through five years | $9,857,000 | 1,425 |
| Over five years through fifteen years | $30,865,000 | 1,280 |
| Over fifteen years | $6,852,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,666,000 | 1,089 |
| 2014-03-31 | Rank | |
| Total debt securities | $131,556,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,503 |
| Over three months through twelve months | $3,508,000 | 449 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $205,000 | 1,901 |
| Over five years through fifteen years | $11,001,000 | 1,577 |
| Over fifteen years | $3,083,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,440 |
| Over three years | $20,737,000 | 736 |
| Other debt securities | ||
| Three months or less | $25,230,000 | 309 |
| Over three months through twelve months | $4,004,000 | 982 |
| Over one year through three years | $8,047,000 | 1,265 |
| Over three years through five years | $16,076,000 | 867 |
| Over five years through fifteen years | $34,908,000 | 1,133 |
| Over fifteen years | $4,274,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,328,000 | 930 |
| 2013-12-31 | Rank | |
| Total debt securities | $135,884,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,195,000 | 413 |
| Over three months through twelve months | $736,000 | 1,088 |
| Over one year through three years | $1,284,000 | 895 |
| Over three years through five years | $229,000 | 1,932 |
| Over five years through fifteen years | $11,572,000 | 1,482 |
| Over fifteen years | $3,224,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,383 |
| Over three years | $21,334,000 | 699 |
| Other debt securities | ||
| Three months or less | $25,396,000 | 305 |
| Over three months through twelve months | $4,821,000 | 907 |
| Over one year through three years | $5,996,000 | 1,601 |
| Over three years through five years | $15,468,000 | 865 |
| Over five years through fifteen years | $37,809,000 | 1,015 |
| Over fifteen years | $4,361,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,088,000 | 1,006 |
| 2013-09-30 | Rank | |
| Total debt securities | $129,285,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,791 |
| Over three months through twelve months | $3,497,000 | 434 |
| Over one year through three years | $2,221,000 | 667 |
| Over three years through five years | $254,000 | 1,875 |
| Over five years through fifteen years | $5,506,000 | 2,278 |
| Over fifteen years | $3,412,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,513,000 | 1,050 |
| Over three years | $13,113,000 | 911 |
| Other debt securities | ||
| Three months or less | $25,533,000 | 309 |
| Over three months through twelve months | $6,243,000 | 705 |
| Over one year through three years | $5,713,000 | 1,670 |
| Over three years through five years | $15,947,000 | 810 |
| Over five years through fifteen years | $37,887,000 | 1,020 |
| Over fifteen years | $4,385,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,714,000 | 942 |
| 2013-06-30 | Rank | |
| Total debt securities | $131,382,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,258,000 | 554 |
| Over three months through twelve months | $1,703,000 | 741 |
| Over one year through three years | $2,564,000 | 616 |
| Over three years through five years | $274,000 | 1,777 |
| Over five years through fifteen years | $5,952,000 | 2,114 |
| Over fifteen years | $3,689,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,461,000 | 1,045 |
| Over three years | $12,006,000 | 862 |
| Other debt securities | ||
| Three months or less | $25,989,000 | 288 |
| Over three months through twelve months | $3,024,000 | 1,359 |
| Over one year through three years | $7,553,000 | 1,333 |
| Over three years through five years | $15,257,000 | 815 |
| Over five years through fifteen years | $38,907,000 | 993 |
| Over fifteen years | $4,745,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 1,742 |
| 2013-03-31 | Rank | |
| Total debt securities | $119,348,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,719 |
| Over three months through twelve months | $4,055,000 | 422 |
| Over one year through three years | $2,990,000 | 548 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,966,000 | 1,968 |
| Over fifteen years | $4,179,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,050,000 | 1,198 |
| Over three years | $11,472,000 | 860 |
| Other debt securities | ||
| Three months or less | $27,872,000 | 277 |
| Over three months through twelve months | $2,237,000 | 1,668 |
| Over one year through three years | $8,209,000 | 1,258 |
| Over three years through five years | $8,430,000 | 1,334 |
| Over five years through fifteen years | $30,997,000 | 1,211 |
| Over fifteen years | $4,783,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 1,839 |
| 2012-12-31 | Rank | |
| Total debt securities | $125,791,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,392,000 | 526 |
| Over three months through twelve months | $174,000 | 1,723 |
| Over one year through three years | $5,314,000 | 333 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,101,000 | 1,816 |
| Over fifteen years | $4,580,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,320,000 | 1,222 |
| Over three years | $9,189,000 | 885 |
| Other debt securities | ||
| Three months or less | $31,584,000 | 228 |
| Over three months through twelve months | $971,000 | 2,741 |
| Over one year through three years | $9,241,000 | 1,138 |
| Over three years through five years | $9,198,000 | 1,192 |
| Over five years through fifteen years | $31,655,000 | 1,126 |
| Over fifteen years | $5,072,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 1,493 |
| 2012-09-30 | Rank | |
| Total debt securities | $133,752,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,229 |
| Over three months through twelve months | $4,186,000 | 411 |
| Over one year through three years | $5,978,000 | 283 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,423,000 | 1,900 |
| Over fifteen years | $3,674,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,456,000 | 1,434 |
| Over three years | $12,089,000 | 808 |
| Other debt securities | ||
| Three months or less | $27,835,000 | 249 |
| Over three months through twelve months | $5,294,000 | 874 |
| Over one year through three years | $7,171,000 | 1,416 |
| Over three years through five years | $11,550,000 | 990 |
| Over five years through fifteen years | $35,207,000 | 950 |
| Over fifteen years | $5,468,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,622,000 | 1,275 |
| 2012-06-30 | Rank | |
| Total debt securities | $148,439,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,096,000 | 446 |
| Over three months through twelve months | $1,757,000 | 756 |
| Over one year through three years | $2,231,000 | 568 |
| Over three years through five years | $2,143,000 | 683 |
| Over five years through fifteen years | $16,210,000 | 1,243 |
| Over fifteen years | $4,124,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,568,000 | 2,061 |
| Over three years | $12,105,000 | 834 |
| Other debt securities | ||
| Three months or less | $29,329,000 | 225 |
| Over three months through twelve months | $4,467,000 | 1,023 |
| Over one year through three years | $6,968,000 | 1,454 |
| Over three years through five years | $15,245,000 | 794 |
| Over five years through fifteen years | $42,555,000 | 742 |
| Over fifteen years | $5,641,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,883,000 | 1,442 |
| 2012-03-31 | Rank | |
| Total debt securities | $143,790,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 842 |
| Over three months through twelve months | $3,979,000 | 427 |
| Over one year through three years | $2,328,000 | 522 |
| Over three years through five years | $2,264,000 | 604 |
| Over five years through fifteen years | $20,198,000 | 1,050 |
| Over fifteen years | $6,120,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,073,000 | 1,912 |
| Over three years | $11,293,000 | 913 |
| Other debt securities | ||
| Three months or less | $18,014,000 | 329 |
| Over three months through twelve months | $4,003,000 | 1,115 |
| Over one year through three years | $7,304,000 | 1,418 |
| Over three years through five years | $8,412,000 | 1,412 |
| Over five years through fifteen years | $50,290,000 | 615 |
| Over fifteen years | $5,497,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 1,470 |
| 2011-12-31 | Rank | |
| Total debt securities | $138,971,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,118,000 | 345 |
| Over three months through twelve months | $2,037,000 | 542 |
| Over one year through three years | $2,147,000 | 423 |
| Over three years through five years | $2,621,000 | 456 |
| Over five years through fifteen years | $21,133,000 | 910 |
| Over fifteen years | $6,602,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,052,000 | 1,468 |
| Over three years | $4,962,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $12,319,000 | 378 |
| Over three months through twelve months | $662,000 | 2,921 |
| Over one year through three years | $6,194,000 | 1,580 |
| Over three years through five years | $8,229,000 | 1,315 |
| Over five years through fifteen years | $57,224,000 | 455 |
| Over fifteen years | $6,671,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,395 |
| 2011-09-30 | Rank | |
| Total debt securities | $141,624,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 939 |
| Over three months through twelve months | $4,812,000 | 284 |
| Over one year through three years | $2,218,000 | 412 |
| Over three years through five years | $2,688,000 | 440 |
| Over five years through fifteen years | $3,076,000 | 2,773 |
| Over fifteen years | $7,353,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,011,000 | 1,205 |
| Over three years | $5,090,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $14,997,000 | 320 |
| Over three months through twelve months | $587,000 | 2,984 |
| Over one year through three years | $11,400,000 | 940 |
| Over three years through five years | $11,221,000 | 977 |
| Over five years through fifteen years | $61,398,000 | 391 |
| Over fifteen years | $10,252,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,232 |
| 2011-06-30 | Rank | |
| Total debt securities | $122,811,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 860 |
| Over three months through twelve months | $1,983,000 | 541 |
| Over one year through three years | $2,249,000 | 406 |
| Over three years through five years | $2,769,000 | 394 |
| Over five years through fifteen years | $3,359,000 | 2,622 |
| Over fifteen years | $7,851,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,257,000 | 1,114 |
| Over three years | $1,731,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $9,380,000 | 445 |
| Over three months through twelve months | $538,000 | 3,155 |
| Over one year through three years | $11,790,000 | 971 |
| Over three years through five years | $11,729,000 | 988 |
| Over five years through fifteen years | $56,585,000 | 437 |
| Over fifteen years | $6,970,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 1,996 |
| 2011-03-31 | Rank | |
| Total debt securities | $140,054,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 590 |
| Over three months through twelve months | $1,564,000 | 634 |
| Over one year through three years | $2,287,000 | 417 |
| Over three years through five years | $2,867,000 | 377 |
| Over five years through fifteen years | $3,603,000 | 2,453 |
| Over fifteen years | $8,188,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,977,000 | 893 |
| Over three years | $6,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $11,842,000 | 403 |
| Over three months through twelve months | $1,615,000 | 1,858 |
| Over one year through three years | $17,801,000 | 693 |
| Over three years through five years | $15,597,000 | 757 |
| Over five years through fifteen years | $54,246,000 | 459 |
| Over fifteen years | $9,969,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,596,000 | 1,038 |
| 2010-12-31 | Rank | |
| Total debt securities | $120,293,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,009 |
| Over three months through twelve months | $2,784,000 | 468 |
| Over one year through three years | $296,000 | 1,464 |
| Over three years through five years | $5,081,000 | 263 |
| Over five years through fifteen years | $2,837,000 | 2,520 |
| Over fifteen years | $8,968,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,267,000 | 830 |
| Over three years | $7,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $9,326,000 | 470 |
| Over three months through twelve months | $177,000 | 3,999 |
| Over one year through three years | $9,610,000 | 1,164 |
| Over three years through five years | $6,870,000 | 1,505 |
| Over five years through fifteen years | $51,446,000 | 464 |
| Over fifteen years | $12,194,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,642 |
| 2010-09-30 | Rank | |
| Total debt securities | $117,508,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 935 |
| Over three months through twelve months | $2,790,000 | 456 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $3,480,000 | 377 |
| Over five years through fifteen years | $3,231,000 | 2,291 |
| Over fifteen years | $10,042,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,924,000 | 1,107 |
| Over three years | $2,448,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $13,226,000 | 333 |
| Over three months through twelve months | $673,000 | 2,875 |
| Over one year through three years | $4,429,000 | 2,055 |
| Over three years through five years | $12,824,000 | 824 |
| Over five years through fifteen years | $43,289,000 | 539 |
| Over fifteen years | $13,581,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,270,000 | 1,075 |
| 2010-06-30 | Rank | |
| Total debt securities | $128,515,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $928,000 | 808 |
| Over three months through twelve months | $3,023,000 | 460 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,038,000 | 969 |
| Over five years through fifteen years | $6,102,000 | 1,604 |
| Over fifteen years | $10,866,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,557,000 | 1,032 |
| Over three years | $2,547,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $16,595,000 | 274 |
| Over three months through twelve months | $5,000,000 | 832 |
| Over one year through three years | $11,072,000 | 1,078 |
| Over three years through five years | $15,403,000 | 675 |
| Over five years through fifteen years | $33,630,000 | 724 |
| Over fifteen years | $14,754,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,936,000 | 549 |
| 2010-03-31 | Rank | |
| Total debt securities | $127,084,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,535,000 | 628 |
| Over three months through twelve months | $2,247,000 | 617 |
| Over one year through three years | $700,000 | 1,063 |
| Over three years through five years | $1,149,000 | 1,000 |
| Over five years through fifteen years | $882,000 | 3,351 |
| Over fifteen years | $11,536,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,173,000 | 1,131 |
| Over three years | $7,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $11,847,000 | 351 |
| Over three months through twelve months | $12,376,000 | 347 |
| Over one year through three years | $11,427,000 | 1,026 |
| Over three years through five years | $17,459,000 | 593 |
| Over five years through fifteen years | $29,487,000 | 840 |
| Over fifteen years | $20,259,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,374,000 | 466 |
| 2009-12-31 | Rank | |
| Total debt securities | $137,795,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 962 |
| Over three months through twelve months | $3,486,000 | 513 |
| Over one year through three years | $754,000 | 1,061 |
| Over three years through five years | $500,000 | 1,643 |
| Over five years through fifteen years | $2,694,000 | 2,498 |
| Over fifteen years | $12,302,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,549,000 | 1,182 |
| Over three years | $1,209,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $11,592,000 | 342 |
| Over three months through twelve months | $18,876,000 | 248 |
| Over one year through three years | $14,771,000 | 787 |
| Over three years through five years | $19,721,000 | 444 |
| Over five years through fifteen years | $24,050,000 | 1,005 |
| Over fifteen years | $21,694,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,054,000 | 355 |
| 2009-09-30 | Rank | |
| Total debt securities | $145,176,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,337 |
| Over three months through twelve months | $1,854,000 | 797 |
| Over one year through three years | $821,000 | 1,153 |
| Over three years through five years | $556,000 | 1,648 |
| Over five years through fifteen years | $2,903,000 | 2,468 |
| Over fifteen years | $19,046,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,328,000 | 1,033 |
| Over three years | $8,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $12,295,000 | 333 |
| Over three months through twelve months | $20,144,000 | 233 |
| Over one year through three years | $11,637,000 | 958 |
| Over three years through five years | $29,009,000 | 261 |
| Over five years through fifteen years | $15,206,000 | 1,552 |
| Over fifteen years | $24,093,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,633,000 | 333 |
| 2009-06-30 | Rank | |
| Total debt securities | $123,567,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,694 |
| Over three months through twelve months | $1,638,000 | 841 |
| Over one year through three years | $1,421,000 | 1,043 |
| Over three years through five years | $2,841,000 | 626 |
| Over five years through fifteen years | $3,023,000 | 2,442 |
| Over fifteen years | $27,227,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,541,000 | 1,119 |
| Over three years | $2,398,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $9,992,000 | 441 |
| Over three months through twelve months | $3,620,000 | 1,169 |
| Over one year through three years | $17,542,000 | 623 |
| Over three years through five years | $8,950,000 | 930 |
| Over five years through fifteen years | $11,854,000 | 1,838 |
| Over fifteen years | $27,423,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,199,000 | 1,255 |
| 2009-03-31 | Rank | |
| Total debt securities | $122,665,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,209,000 | 724 |
| Over three months through twelve months | $711,000 | 1,237 |
| Over one year through three years | $1,651,000 | 1,070 |
| Over three years through five years | $2,979,000 | 604 |
| Over five years through fifteen years | $3,265,000 | 2,423 |
| Over fifteen years | $33,449,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,463,000 | 1,109 |
| Over three years | $3,096,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $8,815,000 | 501 |
| Over three months through twelve months | $3,561,000 | 1,182 |
| Over one year through three years | $11,519,000 | 900 |
| Over three years through five years | $8,759,000 | 959 |
| Over five years through fifteen years | $11,514,000 | 1,862 |
| Over fifteen years | $26,674,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 1,769 |
| 2008-12-31 | Rank | |
| Total debt securities | $130,515,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,234 |
| Over three months through twelve months | $1,569,000 | 805 |
| Over one year through three years | $1,790,000 | 1,042 |
| Over three years through five years | $3,151,000 | 578 |
| Over five years through fifteen years | $3,634,000 | 2,287 |
| Over fifteen years | $40,904,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 1,993 |
| Over three years | $4,184,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $9,964,000 | 453 |
| Over three months through twelve months | $2,584,000 | 1,704 |
| Over one year through three years | $15,534,000 | 640 |
| Over three years through five years | $7,033,000 | 1,244 |
| Over five years through fifteen years | $15,442,000 | 1,397 |
| Over fifteen years | $23,538,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 1,922 |
| 2008-09-30 | Rank | |
| Total debt securities | $120,679,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,179 |
| Over three months through twelve months | $1,664,000 | 718 |
| Over one year through three years | $5,000 | 3,089 |
| Over three years through five years | $2,414,000 | 629 |
| Over five years through fifteen years | $5,272,000 | 1,748 |
| Over fifteen years | $32,512,000 | 419 |
| 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 | $2,670,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $11,242,000 | 441 |
| Over three months through twelve months | $7,632,000 | 625 |
| Over one year through three years | $11,015,000 | 909 |
| Over three years through five years | $7,874,000 | 1,154 |
| Over five years through fifteen years | $15,016,000 | 1,447 |
| Over fifteen years | $23,048,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,776,000 | 897 |
| 2008-06-30 | Rank | |
| Total debt securities | $136,388,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,193 |
| Over three months through twelve months | $1,744,000 | 694 |
| Over one year through three years | $8,000 | 3,111 |
| Over three years through five years | $2,481,000 | 575 |
| Over five years through fifteen years | $5,563,000 | 1,674 |
| Over fifteen years | $32,442,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,790,000 | 943 |
| Over three years | $1,791,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $13,685,000 | 416 |
| Over three months through twelve months | $1,951,000 | 2,244 |
| Over one year through three years | $20,679,000 | 431 |
| Over three years through five years | $12,378,000 | 683 |
| Over five years through fifteen years | $14,470,000 | 1,555 |
| Over fifteen years | $25,003,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 1,720 |
| 2008-03-31 | Rank | |
| Total debt securities | $122,889,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 752 |
| Over three months through twelve months | $1,278,000 | 889 |
| Over one year through three years | $11,000 | 3,126 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,199,000 | 3,184 |
| Over fifteen years | $14,356,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,527 |
| Over three years | $1,914,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $14,412,000 | 436 |
| Over three months through twelve months | $8,210,000 | 699 |
| Over one year through three years | $26,035,000 | 332 |
| Over three years through five years | $11,194,000 | 739 |
| Over five years through fifteen years | $15,598,000 | 1,462 |
| Over fifteen years | $26,223,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,924,000 | 970 |
| 2007-12-31 | Rank | |
| Total debt securities | $106,980,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,050 |
| Over three months through twelve months | $2,137,000 | 678 |
| Over one year through three years | $18,000 | 3,210 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $278,000 | 3,773 |
| Over fifteen years | $2,313,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,604,000 | 1,077 |
| Over three years | $869,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $19,557,000 | 396 |
| Over three months through twelve months | $15,323,000 | 510 |
| Over one year through three years | $19,107,000 | 634 |
| Over three years through five years | $7,491,000 | 1,231 |
| Over five years through fifteen years | $14,771,000 | 1,441 |
| Over fifteen years | $22,073,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,925,000 | 652 |
| 2007-09-30 | Rank | |
| Total debt securities | $110,356,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 960 |
| Over three months through twelve months | $2,367,000 | 622 |
| Over one year through three years | $22,000 | 3,248 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $353,000 | 3,569 |
| Over fifteen years | $2,307,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,704,000 | 1,089 |
| Over three years | $882,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $15,044,000 | 442 |
| Over three months through twelve months | $19,962,000 | 406 |
| Over one year through three years | $19,590,000 | 729 |
| Over three years through five years | $8,031,000 | 1,228 |
| Over five years through fifteen years | $16,239,000 | 1,270 |
| Over fifteen years | $22,355,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,839,000 | 640 |
| 2007-06-30 | Rank | |
| Total debt securities | $98,281,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 648 |
| Over three months through twelve months | $2,463,000 | 548 |
| Over one year through three years | $28,000 | 3,166 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $224,000 | 3,681 |
| Over fifteen years | $2,359,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 1,029 |
| Over three years | $920,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $20,321,000 | 338 |
| Over three months through twelve months | $5,796,000 | 1,666 |
| Over one year through three years | $16,568,000 | 981 |
| Over three years through five years | $7,963,000 | 1,242 |
| Over five years through fifteen years | $13,833,000 | 1,446 |
| Over fifteen years | $23,882,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,152,000 | 1,176 |
| 2007-03-31 | Rank | |
| Total debt securities | $87,648,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,137 |
| Over three months through twelve months | $2,513,000 | 500 |
| Over one year through three years | $1,139,000 | 1,320 |
| Over three years through five years | $4,000 | 3,132 |
| Over five years through fifteen years | $139,000 | 3,767 |
| Over fifteen years | $412,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,170,000 | 1,006 |
| Over three years | $976,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $6,514,000 | 928 |
| Over three months through twelve months | $9,873,000 | 987 |
| Over one year through three years | $20,018,000 | 816 |
| Over three years through five years | $8,346,000 | 1,224 |
| Over five years through fifteen years | $11,223,000 | 1,698 |
| Over fifteen years | $23,005,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,158,000 | 1,026 |
| 2006-12-31 | Rank | |
| Total debt securities | $87,622,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 671 |
| Over three months through twelve months | $2,265,000 | 543 |
| Over one year through three years | $1,200,000 | 1,290 |
| Over three years through five years | $21,000 | 3,146 |
| Over five years through fifteen years | $59,000 | 3,937 |
| Over fifteen years | $505,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,432,000 | 979 |
| Over three years | $1,009,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $7,071,000 | 927 |
| Over three months through twelve months | $13,606,000 | 720 |
| Over one year through three years | $19,716,000 | 900 |
| Over three years through five years | $3,740,000 | 2,634 |
| Over five years through fifteen years | $10,409,000 | 1,758 |
| Over fifteen years | $23,708,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,326,000 | 771 |
| 2006-09-30 | Rank | |
| Total debt securities | $77,189,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 731 |
| Over three months through twelve months | $2,860,000 | 438 |
| Over one year through three years | $1,346,000 | 1,214 |
| Over three years through five years | $38,000 | 3,239 |
| Over five years through fifteen years | $79,000 | 3,901 |
| Over fifteen years | $523,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,108,000 | 1,205 |
| Over three years | $2,710,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $13,240,000 | 507 |
| Over three months through twelve months | $13,056,000 | 737 |
| Over one year through three years | $21,128,000 | 895 |
| Over three years through five years | $3,891,000 | 2,620 |
| Over five years through fifteen years | $5,872,000 | 2,578 |
| Over fifteen years | $9,534,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,381,000 | 583 |
| 2006-06-30 | Rank | |
| Total debt securities | $75,488,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,876,000 | 451 |
| Over three months through twelve months | $2,551,000 | 485 |
| Over one year through three years | $1,516,000 | 1,166 |
| Over three years through five years | $44,000 | 3,294 |
| Over five years through fifteen years | $166,000 | 3,796 |
| Over fifteen years | $582,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,346,000 | 1,120 |
| Over three years | $2,788,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $12,017,000 | 489 |
| Over three months through twelve months | $12,531,000 | 845 |
| Over one year through three years | $21,391,000 | 920 |
| Over three years through five years | $9,240,000 | 1,152 |
| Over five years through fifteen years | $8,440,000 | 1,943 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,113,000 | 573 |
| 2006-03-31 | Rank | |
| Total debt securities | $80,567,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,605,000 | 373 |
| Over three months through twelve months | $2,518,000 | 468 |
| Over one year through three years | $1,716,000 | 1,065 |
| Over three years through five years | $47,000 | 3,292 |
| Over five years through fifteen years | $76,000 | 4,005 |
| Over fifteen years | $628,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,002,000 | 1,018 |
| Over three years | $3,004,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $6,560,000 | 850 |
| Over three months through twelve months | $16,494,000 | 608 |
| Over one year through three years | $26,559,000 | 748 |
| Over three years through five years | $11,407,000 | 958 |
| Over five years through fifteen years | $5,951,000 | 2,422 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,511,000 | 623 |
| 2005-12-31 | Rank | |
| Total debt securities | $87,825,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 517 |
| Over three months through twelve months | $4,404,000 | 329 |
| Over one year through three years | $1,826,000 | 975 |
| Over three years through five years | $72,000 | 3,371 |
| Over five years through fifteen years | $83,000 | 4,014 |
| Over fifteen years | $768,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,906,000 | 850 |
| Over three years | $16,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $10,647,000 | 548 |
| Over three months through twelve months | $17,960,000 | 561 |
| Over one year through three years | $26,461,000 | 755 |
| Over three years through five years | $11,745,000 | 933 |
| Over five years through fifteen years | $5,774,000 | 2,468 |
| Over fifteen years | $1,643,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,127,000 | 564 |
| 2005-09-30 | Rank | |
| Total debt securities | $93,738,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,251,000 | 625 |
| Over three months through twelve months | $5,665,000 | 276 |
| Over one year through three years | $2,081,000 | 898 |
| Over three years through five years | $91,000 | 3,383 |
| Over five years through fifteen years | $86,000 | 4,073 |
| Over fifteen years | $796,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,784,000 | 826 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $8,266,000 | 619 |
| Over three months through twelve months | $13,770,000 | 618 |
| Over one year through three years | $33,912,000 | 590 |
| Over three years through five years | $12,903,000 | 887 |
| Over five years through fifteen years | $7,480,000 | 2,070 |
| Over fifteen years | $1,653,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,466,000 | 700 |
| 2005-06-30 | Rank | |
| Total debt securities | $99,422,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,129 |
| Over three months through twelve months | $7,408,000 | 236 |
| Over one year through three years | $2,132,000 | 782 |
| Over three years through five years | $102,000 | 3,361 |
| Over five years through fifteen years | $116,000 | 4,117 |
| Over fifteen years | $909,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,847,000 | 774 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,926,000 | 587 |
| Over three months through twelve months | $9,442,000 | 858 |
| Over one year through three years | $39,457,000 | 487 |
| Over three years through five years | $15,668,000 | 759 |
| Over five years through fifteen years | $7,340,000 | 2,116 |
| Over fifteen years | $1,665,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,762,000 | 901 |
| 2005-03-31 | Rank | |
| Total debt securities | $101,189,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,479 |
| Over three months through twelve months | $4,801,000 | 322 |
| Over one year through three years | $4,726,000 | 363 |
| Over three years through five years | $2,397,000 | 1,193 |
| Over five years through fifteen years | $120,000 | 4,215 |
| Over fifteen years | $1,058,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,275,000 | 772 |
| Over three years | $1,394,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $5,737,000 | 769 |
| Over three months through twelve months | $12,704,000 | 560 |
| Over one year through three years | $38,093,000 | 504 |
| Over three years through five years | $14,201,000 | 908 |
| Over five years through fifteen years | $7,791,000 | 2,069 |
| Over fifteen years | $1,660,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,793,000 | 938 |
| 2004-12-31 | Rank | |
| Total debt securities | $99,977,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 588 |
| Over three months through twelve months | $2,787,000 | 504 |
| Over one year through three years | $5,243,000 | 304 |
| Over three years through five years | $2,496,000 | 1,127 |
| Over five years through fifteen years | $175,000 | 4,146 |
| Over fifteen years | $1,171,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,532,000 | 1,163 |
| Over three years | $5,100,000 | 807 |
| Other debt securities | ||
| Three months or less | $7,753,000 | 627 |
| Over three months through twelve months | $6,464,000 | 1,045 |
| Over one year through three years | $38,270,000 | 476 |
| Over three years through five years | $16,476,000 | 773 |
| Over five years through fifteen years | $8,967,000 | 1,933 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,682,000 | 1,255 |
| 2004-09-30 | Rank | |
| Total debt securities | $96,426,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 731 |
| Over three months through twelve months | $2,822,000 | 501 |
| Over one year through three years | $6,777,000 | 213 |
| Over three years through five years | $2,732,000 | 1,059 |
| Over five years through fifteen years | $223,000 | 4,136 |
| Over fifteen years | $1,280,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,123,000 | 775 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,532,000 | 681 |
| Over three months through twelve months | $7,632,000 | 784 |
| Over one year through three years | $32,746,000 | 548 |
| Over three years through five years | $16,943,000 | 784 |
| Over five years through fifteen years | $10,521,000 | 1,760 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,684,000 | 1,098 |
| 2004-06-30 | Rank | |
| Total debt securities | $105,745,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,137 |
| Over three months through twelve months | $3,612,000 | 422 |
| Over one year through three years | $7,836,000 | 176 |
| Over three years through five years | $3,202,000 | 965 |
| Over five years through fifteen years | $251,000 | 4,140 |
| Over fifteen years | $1,647,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,239,000 | 765 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $10,366,000 | 447 |
| Over three months through twelve months | $5,464,000 | 1,089 |
| Over one year through three years | $38,568,000 | 454 |
| Over three years through five years | $13,948,000 | 1,056 |
| Over five years through fifteen years | $14,134,000 | 1,392 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,517,000 | 1,090 |
| 2004-03-31 | Rank | |
| Total debt securities | $106,273,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,486 |
| Over three months through twelve months | $4,270,000 | 359 |
| Over one year through three years | $9,082,000 | 133 |
| Over three years through five years | $3,582,000 | 863 |
| Over five years through fifteen years | $286,000 | 4,070 |
| Over fifteen years | $1,818,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,956,000 | 798 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $11,503,000 | 475 |
| Over three months through twelve months | $7,886,000 | 771 |
| Over one year through three years | $26,015,000 | 632 |
| Over three years through five years | $16,903,000 | 794 |
| Over five years through fifteen years | $16,653,000 | 1,184 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,918,000 | 1,046 |
| 2003-12-31 | Rank | |
| Total debt securities | $125,836,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,198,000 | 557 |
| Over three months through twelve months | $2,986,000 | 463 |
| Over one year through three years | $9,914,000 | 121 |
| Over three years through five years | $32,000 | 3,701 |
| Over five years through fifteen years | $354,000 | 3,985 |
| Over fifteen years | $2,143,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,583,000 | 1,030 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $21,609,000 | 284 |
| Over three months through twelve months | $4,893,000 | 1,320 |
| Over one year through three years | $36,250,000 | 434 |
| Over three years through five years | $22,994,000 | 565 |
| Over five years through fifteen years | $17,880,000 | 1,107 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,111,000 | 882 |
| 2003-09-30 | Rank | |
| Total debt securities | $123,208,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,888,000 | 671 |
| Over three months through twelve months | $3,932,000 | 366 |
| Over one year through three years | $10,844,000 | 94 |
| Over three years through five years | $67,000 | 3,381 |
| Over five years through fifteen years | $403,000 | 3,934 |
| Over fifteen years | $2,700,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,843,000 | 916 |
| Over three years | $459,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $19,863,000 | 305 |
| Over three months through twelve months | $9,339,000 | 710 |
| Over one year through three years | $20,214,000 | 816 |
| Over three years through five years | $24,747,000 | 500 |
| Over five years through fifteen years | $22,909,000 | 877 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,833,000 | 857 |
| 2003-06-30 | Rank | |
| Total debt securities | $117,168,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 1,188 |
| Over three months through twelve months | $6,042,000 | 278 |
| Over one year through three years | $7,465,000 | 130 |
| Over three years through five years | $1,097,000 | 1,672 |
| Over five years through fifteen years | $268,000 | 4,165 |
| Over fifteen years | $3,782,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,454,000 | 693 |
| Over three years | $2,019,000 | 997 |
| Other debt securities | ||
| Three months or less | $5,763,000 | 833 |
| Over three months through twelve months | $9,806,000 | 725 |
| Over one year through three years | $17,552,000 | 938 |
| Over three years through five years | $23,279,000 | 487 |
| Over five years through fifteen years | $25,901,000 | 683 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,570,000 | 887 |
| 2003-03-31 | Rank | |
| Total debt securities | $106,173,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 1,308 |
| Over three months through twelve months | $6,984,000 | 267 |
| Over one year through three years | $6,177,000 | 147 |
| Over three years through five years | $104,000 | 2,940 |
| Over five years through fifteen years | $302,000 | 4,061 |
| Over fifteen years | $5,845,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,913,000 | 1,033 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,584 |
| Over three months through twelve months | $10,419,000 | 641 |
| Over one year through three years | $21,721,000 | 793 |
| Over three years through five years | $14,053,000 | 846 |
| Over five years through fifteen years | $30,593,000 | 494 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,853,000 | 774 |
| 2002-12-31 | Rank | |
| Total debt securities | $113,919,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,936,000 | 617 |
| Over three months through twelve months | $4,824,000 | 369 |
| Over one year through three years | $4,445,000 | 185 |
| Over three years through five years | $69,000 | 2,881 |
| Over five years through fifteen years | $366,000 | 3,881 |
| Over fifteen years | $7,017,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,052,000 | 1,275 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,322,000 | 910 |
| Over three months through twelve months | $6,535,000 | 992 |
| Over one year through three years | $26,687,000 | 647 |
| Over three years through five years | $22,109,000 | 500 |
| Over five years through fifteen years | $29,557,000 | 478 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,899,000 | 1,259 |
| 2001-12-31 | Rank | |
| Total debt securities | $85,994,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,946,000 | 471 |
| Over three months through twelve months | $5,225,000 | 311 |
| Over one year through three years | $1,009,000 | 704 |
| Over three years through five years | $113,000 | 2,138 |
| Over five years through fifteen years | $557,000 | 3,223 |
| Over fifteen years | $12,033,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 1,900 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,877 |
| Over three months through twelve months | $339,000 | 5,312 |
| Over one year through three years | $10,378,000 | 1,537 |
| Over three years through five years | $15,983,000 | 708 |
| Over five years through fifteen years | $35,335,000 | 396 |
| Over fifteen years | $475,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,880 |
| 2000-12-31 | Rank | |
| Total debt securities | $75,164,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,000 | 740 |
| Over three months through twelve months | $753,000 | 1,419 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $883,000 | 2,243 |
| Over fifteen years | $1,034,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 1,662 |
| Over three years | $1,362,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $264,000 | 5,033 |
| Over three months through twelve months | $224,000 | 6,667 |
| Over one year through three years | $2,620,000 | 5,046 |
| Over three years through five years | $14,600,000 | 852 |
| Over five years through fifteen years | $49,161,000 | 294 |
| Over fifteen years | $2,132,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 6,605 |
| 1999-12-31 | Rank | |
| Total debt securities | $74,906,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 928 |
| Over three months through twelve months | $904,000 | 1,539 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,177,000 | 2,110 |
| Over fifteen years | $1,105,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,746 |
| Over three years | $1,401,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,344 |
| Over three months through twelve months | $3,019,000 | 2,206 |
| Over one year through three years | $1,931,000 | 5,589 |
| Over three years through five years | $9,068,000 | 1,726 |
| Over five years through fifteen years | $50,241,000 | 330 |
| Over fifteen years | $3,754,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 2,764 |
| 1998-12-31 | Rank | |
| Total debt securities | $66,104,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 892 |
| Over three months through twelve months | $1,254,000 | 1,464 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,599,000 | 1,840 |
| Over fifteen years | $1,349,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,353,000 | 1,175 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $536,000 | 5,048 |
| Over three months through twelve months | $4,108,000 | 2,023 |
| Over one year through three years | $4,350,000 | 3,346 |
| Over three years through five years | $3,740,000 | 3,141 |
| Over five years through fifteen years | $39,863,000 | 408 |
| Over fifteen years | $4,432,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,171,000 | 2,961 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,360,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,332,000 | 542 |
| Over three months through twelve months | $1,652,000 | 1,351 |
| Over one year through three years | $67,000 | 2,873 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,035,000 | 1,501 |
| Over fifteen years | $70,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,391 |
| Over three years | $3,536,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $738,000 | 5,050 |
| Over three months through twelve months | $2,108,000 | 4,287 |
| Over one year through three years | $6,062,000 | 3,151 |
| Over three years through five years | $3,022,000 | 3,640 |
| Over five years through fifteen years | $29,846,000 | 490 |
| Over fifteen years | $4,377,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 5,147 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,496,000 | 2,350 |
| 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 | $3,258,000 | 4,367 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,669,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,108,000 | 5,392 |
| 1994-12-31 | Rank | |
| Total debt securities | $59,789,000 | 2,154 |
| 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 | $5,736,000 | 3,200 |
| 1993-12-31 | Rank | |
| Total debt securities | $40,738,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,081,000 | 4,438 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,191,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,908,000 | 5,755 |