Home > The National Bank of Blacksburg > Total Debt Securities
The National Bank of Blacksburg, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $618,601,000 | 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 | $4,000 | 1,228 |
| Over three months through twelve months | $3,958,000 | 108 |
| Over one year through three years | $6,000 | 1,654 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $3,676,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,204,000 | 311 |
| Over three years | $58,043,000 | 418 |
| Other debt securities | ||
| Three months or less | $27,104,000 | 502 |
| Over three months through twelve months | $2,707,000 | 2,020 |
| Over one year through three years | $57,538,000 | 429 |
| Over three years through five years | $104,729,000 | 170 |
| Over five years through fifteen years | $306,822,000 | 130 |
| Over fifteen years | $28,810,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,699,000 | 2,066 |
| 2023-09-30 | Rank | |
| Total debt securities | $591,552,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $4,189,000 | 98 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $7,000 | 2,268 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $3,517,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,490,000 | 298 |
| Over three years | $59,921,000 | 412 |
| Other debt securities | ||
| Three months or less | $28,122,000 | 443 |
| Over three months through twelve months | $1,721,000 | 2,407 |
| Over one year through three years | $51,037,000 | 494 |
| Over three years through five years | $85,211,000 | 218 |
| Over five years through fifteen years | $305,979,000 | 137 |
| Over fifteen years | $27,358,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 2,634 |
| 2023-06-30 | Rank | |
| Total debt securities | $614,178,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $4,727,000 | 93 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $7,000 | 2,258 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $3,555,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,591,000 | 320 |
| Over three years | $64,868,000 | 400 |
| Other debt securities | ||
| Three months or less | $28,239,000 | 410 |
| Over three months through twelve months | $1,715,000 | 2,391 |
| Over one year through three years | $45,425,000 | 542 |
| Over three years through five years | $79,003,000 | 237 |
| Over five years through fifteen years | $330,416,000 | 135 |
| Over fifteen years | $34,632,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,550 |
| 2023-03-31 | Rank | |
| Total debt securities | $651,047,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,962,000 | 190 |
| Over three months through twelve months | $4,000 | 1,449 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $3,711,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,855,000 | 355 |
| Over three years | $72,860,000 | 390 |
| Other debt securities | ||
| Three months or less | $31,024,000 | 356 |
| Over three months through twelve months | $1,998,000 | 2,193 |
| Over one year through three years | $44,542,000 | 589 |
| Over three years through five years | $89,249,000 | 221 |
| Over five years through fifteen years | $350,918,000 | 139 |
| Over fifteen years | $35,916,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 2,021 |
| 2022-12-31 | Rank | |
| Total debt securities | $656,852,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,235 |
| Over three months through twelve months | $5,067,000 | 103 |
| Over one year through three years | $11,000 | 1,380 |
| Over three years through five years | $17,000 | 2,049 |
| Over five years through fifteen years | $146,000 | 3,282 |
| Over fifteen years | $3,623,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,894,000 | 375 |
| Over three years | $73,930,000 | 387 |
| Other debt securities | ||
| Three months or less | $30,357,000 | 374 |
| Over three months through twelve months | $2,390,000 | 1,924 |
| Over one year through three years | $44,321,000 | 620 |
| Over three years through five years | $84,049,000 | 257 |
| Over five years through fifteen years | $359,187,000 | 144 |
| Over fifteen years | $37,855,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 2,026 |
| 2022-09-30 | Rank | |
| Total debt securities | $657,411,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,202 |
| Over three months through twelve months | $5,152,000 | 96 |
| Over one year through three years | $17,000 | 1,216 |
| Over three years through five years | $15,000 | 2,048 |
| Over five years through fifteen years | $153,000 | 3,295 |
| Over fifteen years | $3,667,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,291,000 | 507 |
| Over three years | $81,991,000 | 356 |
| Other debt securities | ||
| Three months or less | $32,427,000 | 343 |
| Over three months through twelve months | $1,733,000 | 2,081 |
| Over one year through three years | $38,865,000 | 685 |
| Over three years through five years | $84,098,000 | 255 |
| Over five years through fifteen years | $359,060,000 | 145 |
| Over fifteen years | $38,933,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,326 |
| 2022-06-30 | Rank | |
| Total debt securities | $682,251,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,174 |
| Over three months through twelve months | $5,360,000 | 107 |
| Over one year through three years | $21,000 | 1,268 |
| Over three years through five years | $16,000 | 1,996 |
| Over five years through fifteen years | $166,000 | 3,314 |
| Over fifteen years | $3,846,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,224,000 | 1,118 |
| Over three years | $164,534,000 | 232 |
| Other debt securities | ||
| Three months or less | $2,250,000 | 1,592 |
| Over three months through twelve months | $1,472,000 | 2,124 |
| Over one year through three years | $24,639,000 | 919 |
| Over three years through five years | $74,553,000 | 305 |
| Over five years through fifteen years | $355,556,000 | 150 |
| Over fifteen years | $46,601,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,722,000 | 1,564 |
| 2022-03-31 | Rank | |
| Total debt securities | $699,354,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,593,000 | 159 |
| Over three months through twelve months | $18,000 | 1,251 |
| Over one year through three years | $27,000 | 1,264 |
| Over three years through five years | $18,000 | 1,948 |
| Over five years through fifteen years | $185,000 | 3,305 |
| Over fifteen years | $3,974,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,548 |
| Over three years | $179,342,000 | 221 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,313,000 | 2,018 |
| Over one year through three years | $17,772,000 | 1,022 |
| Over three years through five years | $57,282,000 | 375 |
| Over five years through fifteen years | $377,677,000 | 138 |
| Over fifteen years | $54,425,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 2,316 |
| 2021-12-31 | Rank | |
| Total debt securities | $686,080,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,192 |
| Over three months through twelve months | $6,047,000 | 106 |
| Over one year through three years | $33,000 | 1,273 |
| Over three years through five years | $20,000 | 1,836 |
| Over five years through fifteen years | $206,000 | 3,302 |
| Over fifteen years | $4,198,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 1,927 |
| Over three years | $194,715,000 | 198 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,941 |
| Over three months through twelve months | $1,016,000 | 2,050 |
| Over one year through three years | $6,328,000 | 1,517 |
| Over three years through five years | $14,835,000 | 1,154 |
| Over five years through fifteen years | $389,184,000 | 137 |
| Over fifteen years | $67,033,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 1,657 |
| 2021-09-30 | Rank | |
| Total debt securities | $641,486,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,216 |
| Over three months through twelve months | $6,421,000 | 103 |
| Over one year through three years | $11,000 | 1,540 |
| Over three years through five years | $41,000 | 1,646 |
| Over five years through fifteen years | $230,000 | 3,337 |
| Over fifteen years | $2,094,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,836 |
| Over three years | $208,411,000 | 189 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,812,000 | 1,620 |
| Over one year through three years | $2,740,000 | 2,183 |
| Over three years through five years | $2,489,000 | 2,776 |
| Over five years through fifteen years | $346,293,000 | 149 |
| Over fifteen years | $69,400,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 1,996 |
| 2021-06-30 | Rank | |
| Total debt securities | $617,756,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,198 |
| Over three months through twelve months | $6,713,000 | 106 |
| Over one year through three years | $13,000 | 1,535 |
| Over three years through five years | $46,000 | 1,642 |
| Over five years through fifteen years | $248,000 | 3,337 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,628,000 | 1,800 |
| Over three years | $221,335,000 | 173 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,610 |
| Over three months through twelve months | $792,000 | 2,432 |
| Over one year through three years | $4,002,000 | 1,755 |
| Over three years through five years | $1,489,000 | 3,147 |
| Over five years through fifteen years | $303,401,000 | 161 |
| Over fifteen years | $77,556,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,332 |
| 2021-03-31 | Rank | |
| Total debt securities | $571,359,000 | 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 | $7,036,000 | 99 |
| Over three months through twelve months | $15,000 | 1,364 |
| Over one year through three years | $15,000 | 1,502 |
| Over three years through five years | $51,000 | 1,680 |
| Over five years through fifteen years | $263,000 | 3,307 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,714 |
| Over three years | $230,560,000 | 154 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 1,986 |
| Over three months through twelve months | $1,320,000 | 2,003 |
| Over one year through three years | $3,272,000 | 1,952 |
| Over three years through five years | $2,235,000 | 2,596 |
| Over five years through fifteen years | $246,369,000 | 173 |
| Over fifteen years | $76,680,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 1,633 |
| 2020-12-31 | Rank | |
| Total debt securities | $546,743,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,282 |
| Over three months through twelve months | $7,193,000 | 113 |
| Over one year through three years | $17,000 | 1,521 |
| Over three years through five years | $40,000 | 1,668 |
| Over five years through fifteen years | $269,000 | 3,289 |
| Over fifteen years | $42,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,376,000 | 1,716 |
| Over three years | $239,233,000 | 141 |
| Other debt securities | ||
| Three months or less | $1,778,000 | 1,928 |
| Over three months through twelve months | $2,229,000 | 1,537 |
| Over one year through three years | $4,094,000 | 1,725 |
| Over three years through five years | $1,636,000 | 2,699 |
| Over five years through fifteen years | $205,294,000 | 180 |
| Over fifteen years | $82,536,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 1,453 |
| 2020-09-30 | Rank | |
| Total debt securities | $487,351,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,220 |
| Over three months through twelve months | $7,583,000 | 106 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $63,000 | 1,509 |
| Over five years through fifteen years | $283,000 | 3,308 |
| Over fifteen years | $42,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,208,000 | 1,586 |
| Over three years | $247,125,000 | 136 |
| Other debt securities | ||
| Three months or less | $6,388,000 | 1,050 |
| Over three months through twelve months | $2,251,000 | 1,520 |
| Over one year through three years | $3,309,000 | 1,994 |
| Over three years through five years | $1,638,000 | 2,636 |
| Over five years through fifteen years | $147,657,000 | 213 |
| Over fifteen years | $67,784,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,639,000 | 832 |
| 2020-06-30 | Rank | |
| Total debt securities | $489,926,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,210 |
| Over three months through twelve months | $7,720,000 | 110 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $69,000 | 1,593 |
| Over five years through fifteen years | $303,000 | 3,274 |
| Over fifteen years | $48,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,738,000 | 1,484 |
| Over three years | $250,333,000 | 134 |
| Other debt securities | ||
| Three months or less | $5,179,000 | 1,132 |
| Over three months through twelve months | $4,527,000 | 1,010 |
| Over one year through three years | $2,023,000 | 2,587 |
| Over three years through five years | $2,543,000 | 2,076 |
| Over five years through fifteen years | $155,185,000 | 195 |
| Over fifteen years | $58,237,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,708,000 | 804 |
| 2020-03-31 | Rank | |
| Total debt securities | $439,019,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $29,000 | 1,324 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $75,000 | 1,680 |
| Over five years through fifteen years | $320,000 | 3,302 |
| Over fifteen years | $49,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,470 |
| Over three years | $230,397,000 | 150 |
| Other debt securities | ||
| Three months or less | $12,259,000 | 659 |
| Over three months through twelve months | $6,822,000 | 744 |
| Over one year through three years | $1,881,000 | 2,721 |
| Over three years through five years | $4,601,000 | 1,457 |
| Over five years through fifteen years | $160,487,000 | 167 |
| Over fifteen years | $21,981,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,081,000 | 466 |
| 2019-12-31 | Rank | |
| Total debt securities | $435,263,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,322 |
| Over three months through twelve months | $24,000 | 1,393 |
| Over one year through three years | $4,000 | 1,523 |
| Over three years through five years | $80,000 | 1,745 |
| Over five years through fifteen years | $330,000 | 3,303 |
| Over fifteen years | $50,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,435 |
| Over three years | $221,174,000 | 159 |
| Other debt securities | ||
| Three months or less | $10,104,000 | 747 |
| Over three months through twelve months | $45,085,000 | 154 |
| Over one year through three years | $1,034,000 | 3,330 |
| Over three years through five years | $5,386,000 | 1,421 |
| Over five years through fifteen years | $138,575,000 | 198 |
| Over fifteen years | $13,296,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,188,000 | 186 |
| 2019-09-30 | Rank | |
| Total debt securities | $334,150,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,352 |
| Over three months through twelve months | $21,000 | 1,406 |
| Over one year through three years | $6,000 | 1,505 |
| Over three years through five years | $28,000 | 1,975 |
| Over five years through fifteen years | $420,000 | 3,283 |
| Over fifteen years | $51,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $80,396,000 | 283 |
| Other debt securities | ||
| Three months or less | $13,987,000 | 603 |
| Over three months through twelve months | $47,539,000 | 142 |
| Over one year through three years | $46,435,000 | 292 |
| Over three years through five years | $11,570,000 | 793 |
| Over five years through fifteen years | $114,170,000 | 218 |
| Over fifteen years | $19,515,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,525,000 | 161 |
| 2019-06-30 | Rank | |
| Total debt securities | $396,347,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,350 |
| Over three months through twelve months | $10,000 | 1,538 |
| Over one year through three years | $22,000 | 1,350 |
| Over three years through five years | $30,000 | 1,982 |
| Over five years through fifteen years | $444,000 | 3,282 |
| Over fifteen years | $51,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $18,894,000 | 450 |
| Over three months through twelve months | $44,199,000 | 156 |
| Over one year through three years | $103,438,000 | 144 |
| Over three years through five years | $51,776,000 | 198 |
| Over five years through fifteen years | $158,283,000 | 161 |
| Over fifteen years | $19,187,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,095,000 | 164 |
| 2019-03-31 | Rank | |
| Total debt securities | $404,645,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,577 |
| Over three months through twelve months | $26,000 | 1,447 |
| Over one year through three years | $24,000 | 1,353 |
| Over three years through five years | $33,000 | 1,966 |
| Over five years through fifteen years | $461,000 | 3,312 |
| Over fifteen years | $50,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $20,704,000 | 395 |
| Over three months through twelve months | $41,749,000 | 176 |
| Over one year through three years | $107,880,000 | 147 |
| Over three years through five years | $64,411,000 | 172 |
| Over five years through fifteen years | $147,777,000 | 179 |
| Over fifteen years | $21,528,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,459,000 | 163 |
| 2018-12-31 | Rank | |
| Total debt securities | $425,010,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,454 |
| Over three months through twelve months | $24,000 | 1,494 |
| Over one year through three years | $27,000 | 1,340 |
| Over three years through five years | $34,000 | 1,975 |
| Over five years through fifteen years | $408,000 | 3,374 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $19,673,000 | 416 |
| Over three months through twelve months | $51,329,000 | 147 |
| Over one year through three years | $111,028,000 | 144 |
| Over three years through five years | $66,067,000 | 181 |
| Over five years through fifteen years | $150,852,000 | 174 |
| Over fifteen years | $25,434,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,013,000 | 143 |
| 2018-09-30 | Rank | |
| Total debt securities | $448,484,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,379 |
| Over three months through twelve months | $17,000 | 1,590 |
| Over one year through three years | $24,000 | 1,368 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $476,000 | 3,364 |
| Over fifteen years | $130,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $26,743,000 | 322 |
| Over three months through twelve months | $54,703,000 | 137 |
| Over one year through three years | $119,869,000 | 123 |
| Over three years through five years | $59,625,000 | 213 |
| Over five years through fifteen years | $160,099,000 | 161 |
| Over fifteen years | $26,767,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,455,000 | 128 |
| 2018-06-30 | Rank | |
| Total debt securities | $467,505,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,393 |
| Over three months through twelve months | $43,000 | 1,513 |
| Over one year through three years | $30,000 | 1,365 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $519,000 | 3,393 |
| Over fifteen years | $132,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $13,445,000 | 541 |
| Over three months through twelve months | $63,828,000 | 120 |
| Over one year through three years | $124,268,000 | 117 |
| Over three years through five years | $63,674,000 | 195 |
| Over five years through fifteen years | $173,612,000 | 148 |
| Over fifteen years | $27,926,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,289,000 | 132 |
| 2018-03-31 | Rank | |
| Total debt securities | $460,116,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $68,000 | 1,428 |
| Over one year through three years | $33,000 | 1,377 |
| Over three years through five years | $21,000 | 1,846 |
| Over five years through fifteen years | $541,000 | 3,421 |
| Over fifteen years | $140,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,220,000 | 1,248 |
| Over three months through twelve months | $55,293,000 | 129 |
| Over one year through three years | $123,117,000 | 117 |
| Over three years through five years | $75,727,000 | 169 |
| Over five years through fifteen years | $170,522,000 | 151 |
| Over fifteen years | $30,433,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,521,000 | 155 |
| 2017-12-31 | Rank | |
| Total debt securities | $458,551,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,542 |
| Over three months through twelve months | $61,000 | 1,488 |
| Over one year through three years | $46,000 | 1,270 |
| Over three years through five years | $25,000 | 1,800 |
| Over five years through fifteen years | $577,000 | 3,431 |
| Over fifteen years | $146,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,474,000 | 1,209 |
| Over three months through twelve months | $40,660,000 | 162 |
| Over one year through three years | $132,387,000 | 108 |
| Over three years through five years | $80,949,000 | 154 |
| Over five years through fifteen years | $165,266,000 | 158 |
| Over fifteen years | $33,947,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,144,000 | 201 |
| 2017-09-30 | Rank | |
| Total debt securities | $439,073,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,460 |
| Over three months through twelve months | $33,000 | 1,651 |
| Over one year through three years | $67,000 | 1,175 |
| Over three years through five years | $28,000 | 1,787 |
| Over five years through fifteen years | $614,000 | 3,410 |
| Over fifteen years | $153,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,547,000 | 1,373 |
| Over three months through twelve months | $19,323,000 | 308 |
| Over one year through three years | $144,277,000 | 100 |
| Over three years through five years | $90,860,000 | 130 |
| Over five years through fifteen years | $144,267,000 | 187 |
| Over fifteen years | $35,862,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,877,000 | 366 |
| 2017-06-30 | Rank | |
| Total debt securities | $438,955,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,457 |
| Over three months through twelve months | $24,000 | 1,782 |
| Over one year through three years | $85,000 | 1,143 |
| Over three years through five years | $32,000 | 1,811 |
| Over five years through fifteen years | $663,000 | 3,422 |
| Over fifteen years | $157,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,375 |
| Over three months through twelve months | $11,536,000 | 526 |
| Over one year through three years | $133,732,000 | 116 |
| Over three years through five years | $101,745,000 | 121 |
| Over five years through fifteen years | $147,705,000 | 189 |
| Over fifteen years | $42,218,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,547,000 | 624 |
| 2017-03-31 | Rank | |
| Total debt securities | $437,792,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,498 |
| Over three months through twelve months | $30,000 | 1,726 |
| Over one year through three years | $120,000 | 1,126 |
| Over three years through five years | $37,000 | 1,880 |
| Over five years through fifteen years | $709,000 | 3,440 |
| Over fifteen years | $169,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,767,000 | 1,496 |
| Over three months through twelve months | $9,022,000 | 632 |
| Over one year through three years | $117,670,000 | 126 |
| Over three years through five years | $109,943,000 | 114 |
| Over five years through fifteen years | $146,953,000 | 191 |
| Over fifteen years | $50,326,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,789,000 | 655 |
| 2016-12-31 | Rank | |
| Total debt securities | $439,076,000 | 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 | $42,000 | 1,544 |
| Over three months through twelve months | $38,000 | 1,712 |
| Over one year through three years | $148,000 | 1,133 |
| Over three years through five years | $42,000 | 1,866 |
| Over five years through fifteen years | $747,000 | 3,409 |
| Over fifteen years | $177,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,820 |
| Over three months through twelve months | $6,819,000 | 779 |
| Over one year through three years | $110,519,000 | 137 |
| Over three years through five years | $113,972,000 | 102 |
| Over five years through fifteen years | $150,616,000 | 177 |
| Over fifteen years | $55,450,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,325,000 | 925 |
| 2016-09-30 | Rank | |
| Total debt securities | $428,723,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,635 |
| Over three months through twelve months | $66,000 | 1,627 |
| Over one year through three years | $130,000 | 1,229 |
| Over three years through five years | $92,000 | 1,677 |
| Over five years through fifteen years | $818,000 | 3,408 |
| Over fifteen years | $187,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,735 |
| Over three months through twelve months | $3,801,000 | 1,147 |
| Over one year through three years | $101,621,000 | 148 |
| Over three years through five years | $115,293,000 | 96 |
| Over five years through fifteen years | $145,327,000 | 188 |
| Over fifteen years | $60,796,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,372,000 | 1,312 |
| 2016-06-30 | Rank | |
| Total debt securities | $441,074,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,461 |
| Over three months through twelve months | $22,000 | 1,803 |
| Over one year through three years | $154,000 | 1,225 |
| Over three years through five years | $101,000 | 1,720 |
| Over five years through fifteen years | $797,000 | 3,492 |
| Over fifteen years | $285,000 | 3,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,092 |
| Over three months through twelve months | $2,448,000 | 1,486 |
| Over one year through three years | $96,166,000 | 161 |
| Over three years through five years | $101,693,000 | 116 |
| Over five years through fifteen years | $145,612,000 | 182 |
| Over fifteen years | $93,381,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 1,751 |
| 2016-03-31 | Rank | |
| Total debt securities | $414,182,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,491 |
| Over three months through twelve months | $52,000 | 1,654 |
| Over one year through three years | $108,000 | 1,383 |
| Over three years through five years | $130,000 | 1,633 |
| Over five years through fifteen years | $910,000 | 3,471 |
| Over fifteen years | $292,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,976 |
| Over three months through twelve months | $1,830,000 | 1,775 |
| Over one year through three years | $80,861,000 | 196 |
| Over three years through five years | $47,544,000 | 287 |
| Over five years through fifteen years | $159,947,000 | 164 |
| Over fifteen years | $122,074,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 1,908 |
| 2015-12-31 | Rank | |
| Total debt securities | $387,581,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,635 |
| Over three months through twelve months | $99,000 | 1,578 |
| Over one year through three years | $110,000 | 1,454 |
| Over three years through five years | $171,000 | 1,474 |
| Over five years through fifteen years | $950,000 | 3,474 |
| Over fifteen years | $298,000 | 3,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,693,000 | 1,734 |
| Over one year through three years | $41,412,000 | 367 |
| Over three years through five years | $39,495,000 | 380 |
| Over five years through fifteen years | $174,027,000 | 156 |
| Over fifteen years | $129,307,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,146 |
| 2015-09-30 | Rank | |
| Total debt securities | $365,289,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,503 |
| Over three months through twelve months | $55,000 | 1,718 |
| Over one year through three years | $70,000 | 1,661 |
| Over three years through five years | $263,000 | 1,269 |
| Over five years through fifteen years | $1,055,000 | 3,441 |
| Over fifteen years | $323,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,180 |
| Over three months through twelve months | $901,000 | 2,407 |
| Over one year through three years | $18,987,000 | 761 |
| Over three years through five years | $30,589,000 | 511 |
| Over five years through fifteen years | $172,803,000 | 150 |
| Over fifteen years | $139,845,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,465 |
| 2015-06-30 | Rank | |
| Total debt securities | $373,641,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,421 |
| Over three months through twelve months | $55,000 | 1,815 |
| Over one year through three years | $84,000 | 1,585 |
| Over three years through five years | $297,000 | 1,306 |
| Over five years through fifteen years | $1,156,000 | 3,459 |
| Over fifteen years | $340,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,128 |
| Over three months through twelve months | $326,000 | 3,302 |
| Over one year through three years | $20,104,000 | 724 |
| Over three years through five years | $33,941,000 | 460 |
| Over five years through fifteen years | $173,361,000 | 145 |
| Over fifteen years | $142,735,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,287 |
| 2015-03-31 | Rank | |
| Total debt securities | $394,058,000 | 391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,690 |
| Over three months through twelve months | $193,000 | 1,531 |
| Over one year through three years | $31,000 | 1,758 |
| Over three years through five years | $406,000 | 1,209 |
| Over five years through fifteen years | $1,221,000 | 3,492 |
| Over fifteen years | $350,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,054 |
| Over three months through twelve months | $1,449,000 | 1,954 |
| Over one year through three years | $27,033,000 | 533 |
| Over three years through five years | $31,637,000 | 479 |
| Over five years through fifteen years | $175,634,000 | 149 |
| Over fifteen years | $155,695,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 2,038 |
| 2014-12-31 | Rank | |
| Total debt securities | $383,718,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,852 |
| Over three months through twelve months | $224,000 | 1,519 |
| Over one year through three years | $66,000 | 1,540 |
| Over three years through five years | $453,000 | 1,217 |
| Over five years through fifteen years | $1,298,000 | 3,512 |
| Over fifteen years | $370,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 1,893 |
| Over three months through twelve months | $1,835,000 | 1,673 |
| Over one year through three years | $13,521,000 | 947 |
| Over three years through five years | $21,665,000 | 701 |
| Over five years through fifteen years | $181,905,000 | 146 |
| Over fifteen years | $160,751,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 1,356 |
| 2014-09-30 | Rank | |
| Total debt securities | $366,892,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,595 |
| Over three months through twelve months | $118,000 | 1,726 |
| Over one year through three years | $181,000 | 1,366 |
| Over three years through five years | $403,000 | 1,384 |
| Over five years through fifteen years | $1,481,000 | 3,549 |
| Over fifteen years | $380,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,840 |
| Over three months through twelve months | $3,126,000 | 1,143 |
| Over one year through three years | $3,949,000 | 2,190 |
| Over three years through five years | $17,807,000 | 834 |
| Over five years through fifteen years | $177,732,000 | 153 |
| Over fifteen years | $159,796,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,002,000 | 1,053 |
| 2014-06-30 | Rank | |
| Total debt securities | $357,792,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,416 |
| Over three months through twelve months | $26,000 | 2,071 |
| Over one year through three years | $279,000 | 1,332 |
| Over three years through five years | $446,000 | 1,393 |
| Over five years through fifteen years | $1,544,000 | 3,533 |
| Over fifteen years | $406,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,850 |
| Over three months through twelve months | $5,190,000 | 760 |
| Over one year through three years | $5,163,000 | 1,732 |
| Over three years through five years | $9,264,000 | 1,490 |
| Over five years through fifteen years | $172,675,000 | 150 |
| Over fifteen years | $160,878,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,959,000 | 785 |
| 2014-03-31 | Rank | |
| Total debt securities | $354,868,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,662 |
| Over three months through twelve months | $112,000 | 1,801 |
| Over one year through three years | $348,000 | 1,324 |
| Over three years through five years | $320,000 | 1,654 |
| Over five years through fifteen years | $1,632,000 | 3,519 |
| Over fifteen years | $587,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 1,324 |
| Over three months through twelve months | $4,132,000 | 945 |
| Over one year through three years | $5,415,000 | 1,682 |
| Over three years through five years | $6,377,000 | 1,874 |
| Over five years through fifteen years | $166,561,000 | 157 |
| Over fifteen years | $165,700,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,740,000 | 777 |
| 2013-12-31 | Rank | |
| Total debt securities | $345,072,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,950 |
| Over three months through twelve months | $204,000 | 1,588 |
| Over one year through three years | $405,000 | 1,305 |
| Over three years through five years | $322,000 | 1,734 |
| Over five years through fifteen years | $1,771,000 | 3,459 |
| Over fifteen years | $637,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,388,000 | 1,688 |
| Over three months through twelve months | $6,467,000 | 690 |
| Over one year through three years | $6,425,000 | 1,524 |
| Over three years through five years | $5,784,000 | 1,940 |
| Over five years through fifteen years | $153,403,000 | 173 |
| Over fifteen years | $167,244,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,885,000 | 701 |
| 2013-09-30 | Rank | |
| Total debt securities | $354,385,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,771 |
| Over three months through twelve months | $168,000 | 1,619 |
| Over one year through three years | $474,000 | 1,288 |
| Over three years through five years | $224,000 | 1,945 |
| Over five years through fifteen years | $1,946,000 | 3,380 |
| Over fifteen years | $823,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,868,000 | 1,284 |
| Over three months through twelve months | $6,025,000 | 729 |
| Over one year through three years | $9,354,000 | 1,138 |
| Over three years through five years | $5,479,000 | 1,959 |
| Over five years through fifteen years | $152,770,000 | 180 |
| Over fifteen years | $173,188,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,915,000 | 684 |
| 2013-06-30 | Rank | |
| Total debt securities | $370,183,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,733 |
| Over three months through twelve months | $202,000 | 1,606 |
| Over one year through three years | $574,000 | 1,212 |
| Over three years through five years | $254,000 | 1,810 |
| Over five years through fifteen years | $2,125,000 | 3,211 |
| Over fifteen years | $925,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,339,000 | 1,712 |
| Over three months through twelve months | $9,209,000 | 549 |
| Over one year through three years | $9,580,000 | 1,079 |
| Over three years through five years | $5,740,000 | 1,834 |
| Over five years through fifteen years | $156,379,000 | 171 |
| Over fifteen years | $182,769,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,607,000 | 600 |
| 2013-03-31 | Rank | |
| Total debt securities | $355,774,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $274,000 | 1,518 |
| Over one year through three years | $783,000 | 1,094 |
| Over three years through five years | $104,000 | 2,028 |
| Over five years through fifteen years | $2,340,000 | 3,141 |
| Over fifteen years | $1,216,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $7,597,000 | 806 |
| Over three months through twelve months | $7,589,000 | 655 |
| Over one year through three years | $13,745,000 | 813 |
| Over three years through five years | $3,477,000 | 2,491 |
| Over five years through fifteen years | $132,649,000 | 196 |
| Over fifteen years | $186,000,000 | 39 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,267,000 | 496 |
| 2012-12-31 | Rank | |
| Total debt securities | $347,520,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,019 |
| Over three months through twelve months | $323,000 | 1,491 |
| Over one year through three years | $769,000 | 1,056 |
| Over three years through five years | $253,000 | 1,586 |
| Over five years through fifteen years | $2,295,000 | 3,185 |
| Over fifteen years | $1,598,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,161,000 | 789 |
| Over three months through twelve months | $12,687,000 | 402 |
| Over one year through three years | $14,710,000 | 754 |
| Over three years through five years | $4,963,000 | 1,932 |
| Over five years through fifteen years | $117,542,000 | 212 |
| Over fifteen years | $185,195,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,987,000 | 369 |
| 2012-09-30 | Rank | |
| Total debt securities | $355,096,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,834 |
| Over three months through twelve months | $262,000 | 1,600 |
| Over one year through three years | $629,000 | 1,110 |
| Over three years through five years | $757,000 | 1,168 |
| Over five years through fifteen years | $2,592,000 | 3,207 |
| Over fifteen years | $1,727,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,079,000 | 1,159 |
| Over three months through twelve months | $16,789,000 | 282 |
| Over one year through three years | $18,793,000 | 606 |
| Over three years through five years | $7,622,000 | 1,418 |
| Over five years through fifteen years | $118,536,000 | 189 |
| Over fifteen years | $183,244,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,013,000 | 343 |
| 2012-06-30 | Rank | |
| Total debt securities | $331,498,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,561 |
| Over three months through twelve months | $173,000 | 1,772 |
| Over one year through three years | $576,000 | 1,081 |
| Over three years through five years | $1,121,000 | 932 |
| Over five years through fifteen years | $2,791,000 | 3,191 |
| Over fifteen years | $1,914,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $6,675,000 | 751 |
| Over three months through twelve months | $18,748,000 | 272 |
| Over one year through three years | $18,465,000 | 629 |
| Over three years through five years | $9,662,000 | 1,231 |
| Over five years through fifteen years | $121,328,000 | 174 |
| Over fifteen years | $149,889,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,567,000 | 282 |
| 2012-03-31 | Rank | |
| Total debt securities | $332,907,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,806 |
| Over three months through twelve months | $302,000 | 1,485 |
| Over one year through three years | $715,000 | 1,000 |
| Over three years through five years | $1,270,000 | 840 |
| Over five years through fifteen years | $3,073,000 | 3,131 |
| Over fifteen years | $2,002,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,857,000 | 1,322 |
| Over three months through twelve months | $19,739,000 | 243 |
| Over one year through three years | $26,063,000 | 460 |
| Over three years through five years | $11,915,000 | 1,026 |
| Over five years through fifteen years | $126,164,000 | 171 |
| Over fifteen years | $138,737,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,777,000 | 303 |
| 2011-12-31 | Rank | |
| Total debt securities | $313,834,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 930 |
| Over three months through twelve months | $104,000 | 1,627 |
| Over one year through three years | $1,108,000 | 662 |
| Over three years through five years | $1,338,000 | 669 |
| Over five years through fifteen years | $3,426,000 | 2,748 |
| Over fifteen years | $2,145,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,913,000 | 757 |
| Over three months through twelve months | $12,695,000 | 365 |
| Over one year through three years | $33,913,000 | 331 |
| Over three years through five years | $13,171,000 | 849 |
| Over five years through fifteen years | $118,110,000 | 166 |
| Over fifteen years | $122,404,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,023,000 | 359 |
| 2011-09-30 | Rank | |
| Total debt securities | $312,863,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,323 |
| Over three months through twelve months | $712,000 | 914 |
| Over one year through three years | $1,114,000 | 641 |
| Over three years through five years | $1,505,000 | 632 |
| Over five years through fifteen years | $3,206,000 | 2,728 |
| Over fifteen years | $2,904,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,903,000 | 579 |
| Over three months through twelve months | $12,182,000 | 373 |
| Over one year through three years | $34,470,000 | 339 |
| Over three years through five years | $19,079,000 | 551 |
| Over five years through fifteen years | $120,207,000 | 156 |
| Over fifteen years | $110,402,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,773,000 | 336 |
| 2011-06-30 | Rank | |
| Total debt securities | $321,772,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,334 |
| Over three months through twelve months | $831,000 | 898 |
| Over one year through three years | $1,272,000 | 612 |
| Over three years through five years | $1,699,000 | 545 |
| Over five years through fifteen years | $3,443,000 | 2,599 |
| Over fifteen years | $3,065,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,618 |
| Over three months through twelve months | $11,527,000 | 376 |
| Over one year through three years | $40,642,000 | 296 |
| Over three years through five years | $19,127,000 | 587 |
| Over five years through fifteen years | $134,332,000 | 126 |
| Over fifteen years | $104,206,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,777,000 | 449 |
| 2011-03-31 | Rank | |
| Total debt securities | $318,379,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,689 |
| Over three months through twelve months | $1,036,000 | 813 |
| Over one year through three years | $1,272,000 | 624 |
| Over three years through five years | $2,049,000 | 479 |
| Over five years through fifteen years | $3,688,000 | 2,433 |
| Over fifteen years | $3,194,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $7,243,000 | 570 |
| Over three months through twelve months | $12,448,000 | 362 |
| Over one year through three years | $38,416,000 | 330 |
| Over three years through five years | $25,265,000 | 442 |
| Over five years through fifteen years | $121,813,000 | 146 |
| Over fifteen years | $101,872,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,594,000 | 344 |
| 2010-12-31 | Rank | |
| Total debt securities | $310,482,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,884 |
| Over three months through twelve months | $481,000 | 1,281 |
| Over one year through three years | $2,234,000 | 453 |
| Over three years through five years | $1,956,000 | 536 |
| Over five years through fifteen years | $4,072,000 | 2,119 |
| Over fifteen years | $3,744,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,100,000 | 742 |
| Over three months through twelve months | $15,092,000 | 318 |
| Over one year through three years | $40,092,000 | 311 |
| Over three years through five years | $27,226,000 | 373 |
| Over five years through fifteen years | $107,754,000 | 167 |
| Over fifteen years | $102,697,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,485,000 | 350 |
| 2010-09-30 | Rank | |
| Total debt securities | $276,971,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,050 |
| Over three months through twelve months | $178,000 | 1,797 |
| Over one year through three years | $1,817,000 | 505 |
| Over three years through five years | $2,107,000 | 539 |
| Over five years through fifteen years | $5,604,000 | 1,727 |
| Over fifteen years | $4,122,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,031,000 | 501 |
| Over three months through twelve months | $12,912,000 | 366 |
| Over one year through three years | $42,006,000 | 296 |
| Over three years through five years | $29,284,000 | 326 |
| Over five years through fifteen years | $93,537,000 | 185 |
| Over fifteen years | $76,927,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,299,000 | 348 |
| 2010-06-30 | Rank | |
| Total debt securities | $289,162,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,447 |
| Over three months through twelve months | $441,000 | 1,428 |
| Over one year through three years | $1,661,000 | 538 |
| Over three years through five years | $2,069,000 | 614 |
| Over five years through fifteen years | $6,718,000 | 1,489 |
| Over fifteen years | $4,475,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,889 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,369,000 | 805 |
| Over three months through twelve months | $15,769,000 | 306 |
| Over one year through three years | $42,507,000 | 294 |
| Over three years through five years | $32,677,000 | 276 |
| Over five years through fifteen years | $114,660,000 | 140 |
| Over fifteen years | $63,554,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,544,000 | 348 |
| 2010-03-31 | Rank | |
| Total debt securities | $281,569,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $814,000 | 1,169 |
| Over one year through three years | $1,781,000 | 574 |
| Over three years through five years | $2,419,000 | 589 |
| Over five years through fifteen years | $7,245,000 | 1,413 |
| Over fifteen years | $4,700,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,869 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $9,243,000 | 423 |
| Over three months through twelve months | $15,387,000 | 286 |
| Over one year through three years | $42,258,000 | 283 |
| Over three years through five years | $39,039,000 | 214 |
| Over five years through fifteen years | $104,313,000 | 162 |
| Over fifteen years | $54,345,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,249,000 | 277 |
| 2009-12-31 | Rank | |
| Total debt securities | $291,803,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,075 |
| Over three months through twelve months | $875,000 | 1,243 |
| Over one year through three years | $1,653,000 | 641 |
| Over three years through five years | $3,029,000 | 510 |
| Over five years through fifteen years | $7,848,000 | 1,352 |
| Over fifteen years | $4,988,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,844 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,629,000 | 577 |
| Over three months through twelve months | $19,898,000 | 237 |
| Over one year through three years | $38,888,000 | 305 |
| Over three years through five years | $50,229,000 | 148 |
| Over five years through fifteen years | $110,342,000 | 144 |
| Over fifteen years | $48,340,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,240,000 | 280 |
| 2009-09-30 | Rank | |
| Total debt securities | $296,485,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,511 |
| Over three months through twelve months | $262,000 | 2,072 |
| Over one year through three years | $2,330,000 | 583 |
| Over three years through five years | $3,029,000 | 549 |
| Over five years through fifteen years | $7,830,000 | 1,379 |
| Over fifteen years | $6,350,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,780 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,849,000 | 880 |
| Over three months through twelve months | $19,378,000 | 241 |
| Over one year through three years | $41,477,000 | 264 |
| Over three years through five years | $49,681,000 | 147 |
| Over five years through fifteen years | $114,989,000 | 134 |
| Over fifteen years | $47,067,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,470,000 | 312 |
| 2009-06-30 | Rank | |
| Total debt securities | $300,359,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $297,000 | 1,886 |
| Over one year through three years | $2,875,000 | 622 |
| Over three years through five years | $3,479,000 | 530 |
| Over five years through fifteen years | $8,295,000 | 1,327 |
| Over fifteen years | $6,649,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,682 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,147 |
| Over three months through twelve months | $18,442,000 | 248 |
| Over one year through three years | $39,378,000 | 256 |
| Over three years through five years | $52,700,000 | 124 |
| Over five years through fifteen years | $118,281,000 | 124 |
| Over fifteen years | $47,096,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,272,000 | 362 |
| 2009-03-31 | Rank | |
| Total debt securities | $294,635,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,838 |
| Over three months through twelve months | $336,000 | 1,715 |
| Over one year through three years | $3,228,000 | 648 |
| Over three years through five years | $3,435,000 | 540 |
| Over five years through fifteen years | $9,412,000 | 1,226 |
| Over fifteen years | $7,289,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,636 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,347 |
| Over three months through twelve months | $12,879,000 | 361 |
| Over one year through three years | $43,017,000 | 211 |
| Over three years through five years | $50,073,000 | 134 |
| Over five years through fifteen years | $125,320,000 | 111 |
| Over fifteen years | $37,052,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,283,000 | 518 |
| 2008-12-31 | Rank | |
| Total debt securities | $259,208,000 | 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 | $98,000 | 1,750 |
| Over three months through twelve months | $390,000 | 1,603 |
| Over one year through three years | $1,798,000 | 1,038 |
| Over three years through five years | $5,342,000 | 348 |
| Over five years through fifteen years | $9,975,000 | 1,116 |
| Over fifteen years | $7,596,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,503 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $7,082,000 | 581 |
| Over three months through twelve months | $9,497,000 | 542 |
| Over one year through three years | $48,392,000 | 173 |
| Over three years through five years | $52,929,000 | 118 |
| Over five years through fifteen years | $102,202,000 | 146 |
| Over fifteen years | $13,730,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,672,000 | 474 |
| 2008-09-30 | Rank | |
| Total debt securities | $272,653,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,236 |
| Over three months through twelve months | $230,000 | 1,865 |
| Over one year through three years | $1,247,000 | 1,293 |
| Over three years through five years | $3,980,000 | 418 |
| Over five years through fifteen years | $12,214,000 | 912 |
| Over fifteen years | $7,991,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,240 |
| Over three years | $1,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $3,629,000 | 1,042 |
| Over three months through twelve months | $12,764,000 | 364 |
| Over one year through three years | $44,850,000 | 171 |
| Over three years through five years | $57,789,000 | 110 |
| Over five years through fifteen years | $113,369,000 | 126 |
| Over fifteen years | $14,095,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,461,000 | 496 |
| 2008-06-30 | Rank | |
| Total debt securities | $283,125,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $560,000 | 1,330 |
| Over one year through three years | $1,317,000 | 1,249 |
| Over three years through five years | $3,501,000 | 433 |
| Over five years through fifteen years | $13,409,000 | 808 |
| Over fifteen years | $8,137,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,181 |
| Over three years | $1,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $6,161,000 | 756 |
| Over three months through twelve months | $13,124,000 | 368 |
| Over one year through three years | $46,453,000 | 167 |
| Over three years through five years | $56,843,000 | 108 |
| Over five years through fifteen years | $117,464,000 | 127 |
| Over fifteen years | $15,895,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,368,000 | 445 |
| 2008-03-31 | Rank | |
| Total debt securities | $271,141,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $517,000 | 1,452 |
| Over one year through three years | $1,504,000 | 1,159 |
| Over three years through five years | $3,670,000 | 407 |
| Over five years through fifteen years | $13,770,000 | 746 |
| Over fifteen years | $7,612,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,169 |
| Over three years | $1,000 | 2,811 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,861 |
| Over three months through twelve months | $16,536,000 | 337 |
| Over one year through three years | $45,795,000 | 172 |
| Over three years through five years | $53,180,000 | 117 |
| Over five years through fifteen years | $116,392,000 | 139 |
| Over fifteen years | $11,399,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,091,000 | 578 |
| 2007-12-31 | Rank | |
| Total debt securities | $267,151,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,913 |
| Over three months through twelve months | $348,000 | 1,776 |
| Over one year through three years | $1,629,000 | 1,121 |
| Over three years through five years | $2,906,000 | 470 |
| Over five years through fifteen years | $15,212,000 | 598 |
| Over fifteen years | $7,805,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $362,000 | 2,015 |
| Over three years | $1,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 1,435 |
| Over three months through twelve months | $10,797,000 | 753 |
| Over one year through three years | $57,927,000 | 169 |
| Over three years through five years | $46,539,000 | 140 |
| Over five years through fifteen years | $116,240,000 | 132 |
| Over fifteen years | $3,787,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,349,000 | 922 |
| 2007-09-30 | Rank | |
| Total debt securities | $275,453,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,095 |
| Over three months through twelve months | $85,000 | 2,573 |
| Over one year through three years | $720,000 | 1,758 |
| Over three years through five years | $3,747,000 | 423 |
| Over five years through fifteen years | $15,879,000 | 542 |
| Over fifteen years | $7,924,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 1,978 |
| Over three years | $1,000 | 2,725 |
| Other debt securities | ||
| Three months or less | $6,526,000 | 896 |
| Over three months through twelve months | $9,668,000 | 949 |
| Over one year through three years | $53,301,000 | 231 |
| Over three years through five years | $56,780,000 | 123 |
| Over five years through fifteen years | $118,590,000 | 129 |
| Over fifteen years | $1,438,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,194,000 | 823 |
| 2007-06-30 | Rank | |
| Total debt securities | $277,349,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $515,000 | 1,471 |
| Over one year through three years | $313,000 | 2,305 |
| Over three years through five years | $4,335,000 | 461 |
| Over five years through fifteen years | $16,575,000 | 513 |
| Over fifteen years | $8,115,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 1,891 |
| Over three years | $1,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 2,408 |
| Over three months through twelve months | $10,478,000 | 891 |
| Over one year through three years | $54,331,000 | 245 |
| Over three years through five years | $55,304,000 | 130 |
| Over five years through fifteen years | $122,379,000 | 128 |
| Over fifteen years | $2,859,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,159,000 | 1,174 |
| 2007-03-31 | Rank | |
| Total debt securities | $282,189,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $582,000 | 1,253 |
| Over one year through three years | $332,000 | 2,312 |
| Over three years through five years | $4,535,000 | 543 |
| Over five years through fifteen years | $17,868,000 | 488 |
| Over fifteen years | $8,699,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,849 |
| Over three years | $1,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 2,007 |
| Over three months through twelve months | $11,709,000 | 796 |
| Over one year through three years | $42,543,000 | 339 |
| Over three years through five years | $62,364,000 | 110 |
| Over five years through fifteen years | $128,580,000 | 115 |
| Over fifteen years | $2,230,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,933,000 | 1,043 |
| 2006-12-31 | Rank | |
| Total debt securities | $279,829,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,445 |
| Over three months through twelve months | $455,000 | 1,340 |
| Over one year through three years | $349,000 | 2,294 |
| Over three years through five years | $2,386,000 | 1,023 |
| Over five years through fifteen years | $21,030,000 | 442 |
| Over fifteen years | $7,877,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 1,818 |
| Over three years | $1,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,888 |
| Over three months through twelve months | $10,405,000 | 940 |
| Over one year through three years | $38,830,000 | 400 |
| Over three years through five years | $67,367,000 | 111 |
| Over five years through fifteen years | $127,323,000 | 116 |
| Over fifteen years | $1,795,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,690,000 | 1,272 |
| 2006-09-30 | Rank | |
| Total debt securities | $260,792,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $158,000 | 1,756 |
| Over one year through three years | $714,000 | 1,723 |
| Over three years through five years | $1,788,000 | 1,336 |
| Over five years through fifteen years | $19,722,000 | 483 |
| Over fifteen years | $5,108,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 1,729 |
| Over three years | $1,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,331 |
| Over three months through twelve months | $5,201,000 | 1,809 |
| Over one year through three years | $43,725,000 | 363 |
| Over three years through five years | $59,726,000 | 134 |
| Over five years through fifteen years | $120,555,000 | 124 |
| Over fifteen years | $1,375,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,201,000 | 1,899 |
| 2006-06-30 | Rank | |
| Total debt securities | $261,580,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,602 |
| Over three months through twelve months | $204,000 | 1,636 |
| Over one year through three years | $744,000 | 1,728 |
| Over three years through five years | $1,873,000 | 1,334 |
| Over five years through fifteen years | $20,427,000 | 481 |
| Over fifteen years | $7,411,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 1,589 |
| Over three years | $1,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,182 |
| Over three months through twelve months | $5,520,000 | 1,854 |
| Over one year through three years | $39,453,000 | 447 |
| Over three years through five years | $58,987,000 | 153 |
| Over five years through fifteen years | $124,126,000 | 120 |
| Over fifteen years | $1,377,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,965,000 | 2,185 |
| 2006-03-31 | Rank | |
| Total debt securities | $129,490,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,350 |
| Over three months through twelve months | $257,000 | 1,490 |
| Over one year through three years | $681,000 | 1,784 |
| Over three years through five years | $802,000 | 2,058 |
| Over five years through fifteen years | $6,436,000 | 1,245 |
| Over fifteen years | $3,678,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,639 |
| Over three years | $2,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,718 |
| Over three months through twelve months | $1,633,000 | 3,886 |
| Over one year through three years | $19,541,000 | 1,068 |
| Over three years through five years | $23,028,000 | 427 |
| Over five years through fifteen years | $70,299,000 | 220 |
| Over fifteen years | $874,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 3,339 |
| 2005-12-31 | Rank | |
| Total debt securities | $125,241,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,284 |
| Over three months through twelve months | $70,000 | 2,103 |
| Over one year through three years | $577,000 | 1,823 |
| Over three years through five years | $1,008,000 | 1,958 |
| Over five years through fifteen years | $5,680,000 | 1,399 |
| Over fifteen years | $3,882,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,670 |
| Over three years | $2,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,843 |
| Over three months through twelve months | $1,447,000 | 4,067 |
| Over one year through three years | $13,516,000 | 1,591 |
| Over three years through five years | $23,239,000 | 431 |
| Over five years through fifteen years | $73,602,000 | 206 |
| Over fifteen years | $504,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 3,970 |
| 2005-09-30 | Rank | |
| Total debt securities | $121,275,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $368,000 | 1,366 |
| Over one year through three years | $597,000 | 1,761 |
| Over three years through five years | $1,128,000 | 1,860 |
| Over five years through fifteen years | $2,882,000 | 2,073 |
| Over fifteen years | $4,183,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,677 |
| Over three years | $2,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $5,359,000 | 874 |
| Over three months through twelve months | $626,000 | 4,802 |
| Over one year through three years | $7,909,000 | 2,532 |
| Over three years through five years | $19,605,000 | 564 |
| Over five years through fifteen years | $76,956,000 | 186 |
| Over fifteen years | $503,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,985,000 | 1,782 |
| 2005-06-30 | Rank | |
| Total debt securities | $119,434,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,961 |
| Over three months through twelve months | $347,000 | 1,423 |
| Over one year through three years | $617,000 | 1,610 |
| Over three years through five years | $575,000 | 2,434 |
| Over five years through fifteen years | $2,756,000 | 2,252 |
| Over fifteen years | $3,553,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 1,650 |
| Over three years | $2,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $2,838,000 | 1,309 |
| Over three months through twelve months | $5,550,000 | 1,428 |
| Over one year through three years | $5,678,000 | 3,167 |
| Over three years through five years | $19,848,000 | 582 |
| Over five years through fifteen years | $75,759,000 | 190 |
| Over fifteen years | $503,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,389,000 | 1,232 |
| 2005-03-31 | Rank | |
| Total debt securities | $121,398,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,367 |
| Over three months through twelve months | $450,000 | 1,323 |
| Over one year through three years | $660,000 | 1,371 |
| Over three years through five years | $645,000 | 2,343 |
| Over five years through fifteen years | $2,935,000 | 2,300 |
| Over fifteen years | $3,882,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,517 |
| Over three years | $2,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,722 |
| Over three months through twelve months | $9,204,000 | 771 |
| Over one year through three years | $5,517,000 | 3,178 |
| Over three years through five years | $16,613,000 | 760 |
| Over five years through fifteen years | $78,460,000 | 188 |
| Over fifteen years | $504,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,188,000 | 981 |
| 2004-12-31 | Rank | |
| Total debt securities | $124,238,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,162 |
| Over three months through twelve months | $102,000 | 2,026 |
| Over one year through three years | $712,000 | 1,112 |
| Over three years through five years | $714,000 | 2,233 |
| Over five years through fifteen years | $3,168,000 | 2,248 |
| Over fifteen years | $4,312,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,590 |
| Over three years | $3,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,772 |
| Over three months through twelve months | $9,740,000 | 688 |
| Over one year through three years | $5,562,000 | 3,095 |
| Over three years through five years | $15,148,000 | 853 |
| Over five years through fifteen years | $80,734,000 | 188 |
| Over fifteen years | $1,004,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,654,000 | 917 |
| 2004-09-30 | Rank | |
| Total debt securities | $128,664,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $652,000 | 1,146 |
| Over one year through three years | $14,000 | 2,696 |
| Over three years through five years | $1,288,000 | 1,661 |
| Over five years through fifteen years | $3,658,000 | 2,135 |
| Over fifteen years | $4,917,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,908,000 | 1,504 |
| Over three years | $3,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,382 |
| Over three months through twelve months | $4,752,000 | 1,255 |
| Over one year through three years | $10,386,000 | 1,834 |
| Over three years through five years | $13,291,000 | 1,054 |
| Over five years through fifteen years | $85,713,000 | 181 |
| Over fifteen years | $1,004,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,830,000 | 1,427 |
| 2004-06-30 | Rank | |
| Total debt securities | $130,163,000 | 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 | $84,000 | 1,959 |
| Over three months through twelve months | $571,000 | 1,209 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $1,369,000 | 1,671 |
| Over five years through fifteen years | $3,876,000 | 2,104 |
| Over fifteen years | $5,511,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,328 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,862 |
| Over three months through twelve months | $2,999,000 | 1,850 |
| Over one year through three years | $11,818,000 | 1,568 |
| Over three years through five years | $12,448,000 | 1,201 |
| Over five years through fifteen years | $88,039,000 | 179 |
| Over fifteen years | $1,004,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 2,108 |
| 2004-03-31 | Rank | |
| Total debt securities | $118,124,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,540 |
| Over three months through twelve months | $66,000 | 2,212 |
| Over one year through three years | $8,000 | 2,627 |
| Over three years through five years | $13,000 | 3,907 |
| Over five years through fifteen years | $1,755,000 | 2,880 |
| Over fifteen years | $5,359,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,028 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 2,114 |
| Over three months through twelve months | $2,596,000 | 2,056 |
| Over one year through three years | $8,893,000 | 1,908 |
| Over three years through five years | $10,865,000 | 1,338 |
| Over five years through fifteen years | $84,741,000 | 180 |
| Over fifteen years | $1,743,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,387,000 | 1,868 |
| 2003-12-31 | Rank | |
| Total debt securities | $110,895,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,592 |
| Over three months through twelve months | $106,000 | 2,061 |
| Over one year through three years | $11,000 | 2,523 |
| Over three years through five years | $14,000 | 3,877 |
| Over five years through fifteen years | $1,604,000 | 2,937 |
| Over fifteen years | $5,451,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,074 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $808,000 | 3,203 |
| Over three months through twelve months | $3,487,000 | 1,756 |
| Over one year through three years | $10,120,000 | 1,761 |
| Over three years through five years | $6,237,000 | 2,212 |
| Over five years through fifteen years | $80,787,000 | 193 |
| Over fifteen years | $1,987,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 1,989 |
| 2003-09-30 | Rank | |
| Total debt securities | $116,485,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,635 |
| Over three months through twelve months | $114,000 | 1,996 |
| Over one year through three years | $12,000 | 2,440 |
| Over three years through five years | $17,000 | 3,726 |
| Over five years through fifteen years | $1,875,000 | 2,735 |
| Over fifteen years | $6,443,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,154 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $744,000 | 3,364 |
| Over three months through twelve months | $3,214,000 | 1,855 |
| Over one year through three years | $9,886,000 | 1,701 |
| Over three years through five years | $8,493,000 | 1,577 |
| Over five years through fifteen years | $83,390,000 | 192 |
| Over fifteen years | $1,980,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,958,000 | 2,178 |
| 2003-06-30 | Rank | |
| Total debt securities | $117,444,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,467 |
| Over three months through twelve months | $47,000 | 2,500 |
| Over one year through three years | $15,000 | 2,255 |
| Over three years through five years | $18,000 | 3,591 |
| Over five years through fifteen years | $2,671,000 | 2,324 |
| Over fifteen years | $8,166,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,314 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,302 |
| Over three months through twelve months | $2,881,000 | 2,208 |
| Over one year through three years | $10,161,000 | 1,611 |
| Over three years through five years | $8,261,000 | 1,520 |
| Over five years through fifteen years | $81,320,000 | 184 |
| Over fifteen years | $2,001,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,335,000 | 2,057 |
| 2003-03-31 | Rank | |
| Total debt securities | $115,050,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,480 |
| Over three months through twelve months | $89,000 | 2,302 |
| Over one year through three years | $17,000 | 2,217 |
| Over three years through five years | $19,000 | 3,390 |
| Over five years through fifteen years | $3,273,000 | 2,012 |
| Over fifteen years | $9,926,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $5,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,678 |
| Over three months through twelve months | $3,041,000 | 2,025 |
| Over one year through three years | $10,967,000 | 1,586 |
| Over three years through five years | $9,729,000 | 1,248 |
| Over five years through fifteen years | $74,517,000 | 179 |
| Over fifteen years | $1,978,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 2,125 |
| 2002-12-31 | Rank | |
| Total debt securities | $109,663,000 | 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 | $467,000 | 1,418 |
| Over three months through twelve months | $153,000 | 2,139 |
| Over one year through three years | $14,000 | 2,326 |
| Over three years through five years | $26,000 | 3,134 |
| Over five years through fifteen years | $2,576,000 | 2,179 |
| Over fifteen years | $11,639,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $6,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $2,298,000 | 1,683 |
| Over three months through twelve months | $3,267,000 | 1,818 |
| Over one year through three years | $10,207,000 | 1,725 |
| Over three years through five years | $11,054,000 | 1,119 |
| Over five years through fifteen years | $66,983,000 | 200 |
| Over fifteen years | $973,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,565,000 | 1,682 |
| 2001-12-31 | Rank | |
| Total debt securities | $91,514,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 1,223 |
| Over three months through twelve months | $190,000 | 2,056 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $28,000 | 2,488 |
| Over five years through fifteen years | $74,000 | 4,162 |
| Over fifteen years | $12,947,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $7,000 | 3,035 |
| Other debt securities | ||
| Three months or less | $861,000 | 3,132 |
| Over three months through twelve months | $2,052,000 | 2,411 |
| Over one year through three years | $10,358,000 | 1,541 |
| Over three years through five years | $9,967,000 | 1,253 |
| Over five years through fifteen years | $53,563,000 | 252 |
| Over fifteen years | $709,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 2,608 |
| 2000-12-31 | Rank | |
| Total debt securities | $71,763,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $234,000 | 2,267 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $28,000 | 2,270 |
| Over five years through fifteen years | $95,000 | 3,604 |
| Over fifteen years | $3,183,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $9,000 | 3,124 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,782 |
| Over three months through twelve months | $3,090,000 | 2,312 |
| Over one year through three years | $9,935,000 | 1,859 |
| Over three years through five years | $13,359,000 | 943 |
| Over five years through fifteen years | $39,101,000 | 404 |
| Over fifteen years | $1,547,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 2,529 |
| 1999-12-31 | Rank | |
| Total debt securities | $67,133,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $274,000 | 2,506 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $136,000 | 3,709 |
| Over fifteen years | $3,639,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,928 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $707,000 | 3,484 |
| Over three months through twelve months | $1,897,000 | 3,132 |
| Over one year through three years | $7,702,000 | 2,177 |
| Over three years through five years | $11,054,000 | 1,382 |
| Over five years through fifteen years | $38,538,000 | 455 |
| Over fifteen years | $3,160,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 3,532 |
| 1998-12-31 | Rank | |
| Total debt securities | $75,683,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $331,000 | 2,529 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $27,000 | 3,053 |
| Over five years through fifteen years | $213,000 | 3,596 |
| Over fifteen years | $5,126,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,321 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $451,000 | 5,575 |
| Over three months through twelve months | $4,854,000 | 1,758 |
| Over one year through three years | $8,340,000 | 1,889 |
| Over three years through five years | $10,600,000 | 1,263 |
| Over five years through fifteen years | $41,150,000 | 398 |
| Over fifteen years | $4,574,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,124,000 | 2,525 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,735,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $408,000 | 2,598 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $42,000 | 3,215 |
| Over five years through fifteen years | $257,000 | 3,422 |
| Over fifteen years | $78,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 3,360 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 2,032 |
| Over three months through twelve months | $2,707,000 | 3,617 |
| Over one year through three years | $9,358,000 | 2,124 |
| Over three years through five years | $12,569,000 | 925 |
| Over five years through fifteen years | $32,810,000 | 439 |
| Over fifteen years | $1,498,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,497,000 | 2,854 |
| 1996-12-31 | Rank | |
| Total debt securities | $63,058,000 | 1,865 |
| 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 | $4,826,000 | 3,258 |
| 1995-12-31 | Rank | |
| Total debt securities | $66,607,000 | 1,832 |
| 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 | $13,742,000 | 1,618 |
| 1994-12-31 | Rank | |
| Total debt securities | $69,369,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,257,000 | 1,367 |
| 1993-12-31 | Rank | |
| Total debt securities | $62,429,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,164,000 | 2,073 |
| 1992-12-31 | Rank | |
| Total debt securities | $60,353,000 | 2,177 |
| 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 | $7,373,000 | 2,864 |