Home > THE VINTON COUNTY NATIONAL BANK > Total Debt Securities
THE VINTON COUNTY NATIONAL BANK, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $342,544,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $283,000 | 606 |
| Over three years through five years | $708,000 | 962 |
| Over five years through fifteen years | $21,462,000 | 702 |
| Over fifteen years | $38,777,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,036 |
| Over three years | $90,777,000 | 316 |
| Other debt securities | ||
| Three months or less | $10,006,000 | 933 |
| Over three months through twelve months | $47,534,000 | 251 |
| Over one year through three years | $37,037,000 | 660 |
| Over three years through five years | $25,133,000 | 660 |
| Over five years through fifteen years | $64,602,000 | 617 |
| Over fifteen years | $6,016,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,207,000 | 271 |
| 2023-09-30 | Rank | |
| Total debt securities | $343,009,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $340,000 | 492 |
| Over three years through five years | $526,000 | 1,152 |
| Over five years through fifteen years | $22,397,000 | 675 |
| Over fifteen years | $38,804,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 1,963 |
| Over three years | $90,840,000 | 313 |
| Other debt securities | ||
| Three months or less | $2,949,000 | 1,716 |
| Over three months through twelve months | $30,270,000 | 379 |
| Over one year through three years | $61,962,000 | 397 |
| Over three years through five years | $23,104,000 | 764 |
| Over five years through fifteen years | $65,955,000 | 569 |
| Over fifteen years | $5,626,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,982,000 | 401 |
| 2023-06-30 | Rank | |
| Total debt securities | $352,646,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $402,000 | 458 |
| Over three years through five years | $596,000 | 1,049 |
| Over five years through fifteen years | $23,443,000 | 686 |
| Over fifteen years | $40,478,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 1,952 |
| Over three years | $92,226,000 | 312 |
| Other debt securities | ||
| Three months or less | $2,293,000 | 1,781 |
| Over three months through twelve months | $23,250,000 | 452 |
| Over one year through three years | $65,703,000 | 371 |
| Over three years through five years | $26,881,000 | 693 |
| Over five years through fifteen years | $71,155,000 | 568 |
| Over fifteen years | $5,952,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,447,000 | 433 |
| 2023-03-31 | Rank | |
| Total debt securities | $363,274,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $10,000 | 1,294 |
| Over one year through three years | $471,000 | 390 |
| Over three years through five years | $666,000 | 892 |
| Over five years through fifteen years | $24,562,000 | 698 |
| Over fifteen years | $41,681,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,979,000 | 894 |
| Over three years | $93,650,000 | 328 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,783 |
| Over three months through twelve months | $14,885,000 | 628 |
| Over one year through three years | $78,832,000 | 342 |
| Over three years through five years | $25,803,000 | 772 |
| Over five years through fifteen years | $73,307,000 | 602 |
| Over fifteen years | $5,997,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,071,000 | 523 |
| 2022-12-31 | Rank | |
| Total debt securities | $368,128,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $18,000 | 1,227 |
| Over one year through three years | $129,000 | 722 |
| Over three years through five years | $1,134,000 | 576 |
| Over five years through fifteen years | $25,390,000 | 697 |
| Over fifteen years | $42,183,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,342,000 | 890 |
| Over three years | $94,333,000 | 328 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,413 |
| Over three months through twelve months | $5,391,000 | 1,217 |
| Over one year through three years | $88,875,000 | 327 |
| Over three years through five years | $18,849,000 | 1,042 |
| Over five years through fifteen years | $79,064,000 | 577 |
| Over fifteen years | $5,919,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,982,000 | 622 |
| 2022-09-30 | Rank | |
| Total debt securities | $372,604,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $51,000 | 1,076 |
| Over one year through three years | $151,000 | 635 |
| Over three years through five years | $716,000 | 742 |
| Over five years through fifteen years | $26,859,000 | 685 |
| Over fifteen years | $42,721,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,479,000 | 935 |
| Over three years | $95,800,000 | 319 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,538 |
| Over three months through twelve months | $5,984,000 | 1,034 |
| Over one year through three years | $85,150,000 | 332 |
| Over three years through five years | $22,923,000 | 913 |
| Over five years through fifteen years | $79,175,000 | 582 |
| Over fifteen years | $7,043,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,024,000 | 547 |
| 2022-06-30 | Rank | |
| Total debt securities | $385,692,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $48,000 | 1,082 |
| Over one year through three years | $224,000 | 573 |
| Over three years through five years | $866,000 | 619 |
| Over five years through fifteen years | $28,391,000 | 674 |
| Over fifteen years | $44,767,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,559,000 | 1,059 |
| Over three years | $98,054,000 | 324 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,311 |
| Over three months through twelve months | $6,064,000 | 949 |
| Over one year through three years | $86,901,000 | 311 |
| Over three years through five years | $20,160,000 | 1,039 |
| Over five years through fifteen years | $84,228,000 | 575 |
| Over fifteen years | $8,929,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,277,000 | 480 |
| 2022-03-31 | Rank | |
| Total debt securities | $374,806,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $84,000 | 960 |
| Over one year through three years | $63,000 | 1,004 |
| Over three years through five years | $1,227,000 | 479 |
| Over five years through fifteen years | $25,079,000 | 750 |
| Over fifteen years | $42,333,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,665,000 | 1,172 |
| Over three years | $101,820,000 | 309 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $9,587,000 | 606 |
| Over one year through three years | $72,155,000 | 307 |
| Over three years through five years | $22,956,000 | 912 |
| Over five years through fifteen years | $87,179,000 | 574 |
| Over fifteen years | $8,658,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,983,000 | 425 |
| 2021-12-31 | Rank | |
| Total debt securities | $345,241,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,227 |
| Over three months through twelve months | $13,000 | 1,302 |
| Over one year through three years | $208,000 | 676 |
| Over three years through five years | $930,000 | 530 |
| Over five years through fifteen years | $27,216,000 | 692 |
| Over fifteen years | $40,407,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,798,000 | 1,284 |
| Over three years | $97,928,000 | 289 |
| Other debt securities | ||
| Three months or less | $5,545,000 | 1,048 |
| Over three months through twelve months | $7,737,000 | 572 |
| Over one year through three years | $37,736,000 | 395 |
| Over three years through five years | $29,629,000 | 668 |
| Over five years through fifteen years | $85,038,000 | 616 |
| Over fifteen years | $9,049,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,466,000 | 300 |
| 2021-09-30 | Rank | |
| Total debt securities | $300,849,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $64,000 | 1,061 |
| Over one year through three years | $285,000 | 646 |
| Over three years through five years | $1,061,000 | 452 |
| Over five years through fifteen years | $28,918,000 | 662 |
| Over fifteen years | $38,967,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,902,000 | 1,359 |
| Over three years | $93,830,000 | 291 |
| Other debt securities | ||
| Three months or less | $4,390,000 | 1,225 |
| Over three months through twelve months | $9,719,000 | 482 |
| Over one year through three years | $12,792,000 | 803 |
| Over three years through five years | $24,982,000 | 656 |
| Over five years through fifteen years | $68,293,000 | 734 |
| Over fifteen years | $13,646,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,356,000 | 284 |
| 2021-06-30 | Rank | |
| Total debt securities | $275,095,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $2,037,000 | 260 |
| Over one year through three years | $126,000 | 952 |
| Over three years through five years | $371,000 | 893 |
| Over five years through fifteen years | $27,056,000 | 682 |
| Over fifteen years | $37,200,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,002,000 | 1,308 |
| Over three years | $90,893,000 | 283 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,798 |
| Over three months through twelve months | $10,211,000 | 506 |
| Over one year through three years | $16,564,000 | 602 |
| Over three years through five years | $13,793,000 | 957 |
| Over five years through fifteen years | $58,218,000 | 832 |
| Over fifteen years | $12,724,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,303,000 | 327 |
| 2021-03-31 | Rank | |
| Total debt securities | $241,103,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $122,000 | 982 |
| Over one year through three years | $562,000 | 541 |
| Over three years through five years | $1,389,000 | 419 |
| Over five years through fifteen years | $19,955,000 | 811 |
| Over fifteen years | $34,264,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,121,000 | 1,252 |
| Over three years | $80,182,000 | 291 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,190 |
| Over three months through twelve months | $9,553,000 | 549 |
| Over one year through three years | $20,261,000 | 507 |
| Over three years through five years | $7,957,000 | 1,245 |
| Over five years through fifteen years | $45,934,000 | 915 |
| Over fifteen years | $11,804,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,662,000 | 301 |
| 2020-12-31 | Rank | |
| Total debt securities | $195,548,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $79,000 | 1,104 |
| Over one year through three years | $836,000 | 479 |
| Over three years through five years | $411,000 | 870 |
| Over five years through fifteen years | $11,950,000 | 1,140 |
| Over fifteen years | $16,190,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,219,000 | 1,393 |
| Over three years | $64,800,000 | 295 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,919 |
| Over three months through twelve months | $10,009,000 | 533 |
| Over one year through three years | $22,924,000 | 462 |
| Over three years through five years | $7,399,000 | 1,163 |
| Over five years through fifteen years | $44,242,000 | 810 |
| Over fifteen years | $12,088,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,959,000 | 363 |
| 2020-09-30 | Rank | |
| Total debt securities | $177,910,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $49,000 | 1,198 |
| Over one year through three years | $1,130,000 | 430 |
| Over three years through five years | $464,000 | 826 |
| Over five years through fifteen years | $13,067,000 | 1,053 |
| Over fifteen years | $18,914,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,309,000 | 1,426 |
| Over three years | $45,717,000 | 339 |
| Other debt securities | ||
| Three months or less | $4,874,000 | 1,231 |
| Over three months through twelve months | $6,382,000 | 704 |
| Over one year through three years | $23,251,000 | 454 |
| Over three years through five years | $9,150,000 | 902 |
| Over five years through fifteen years | $40,307,000 | 790 |
| Over fifteen years | $10,296,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,955,000 | 532 |
| 2020-06-30 | Rank | |
| Total debt securities | $159,161,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $24,000 | 1,352 |
| Over one year through three years | $1,184,000 | 418 |
| Over three years through five years | $805,000 | 690 |
| Over five years through fifteen years | $14,180,000 | 1,001 |
| Over fifteen years | $16,165,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,401,000 | 1,381 |
| Over three years | $33,973,000 | 407 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,711 |
| Over three months through twelve months | $6,277,000 | 783 |
| Over one year through three years | $20,230,000 | 532 |
| Over three years through five years | $11,379,000 | 710 |
| Over five years through fifteen years | $36,381,000 | 799 |
| Over fifteen years | $11,777,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,470,000 | 524 |
| 2020-03-31 | Rank | |
| Total debt securities | $149,470,000 | 900 |
| 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 | $41,000 | 1,258 |
| Over one year through three years | $1,430,000 | 380 |
| Over three years through five years | $325,000 | 1,111 |
| Over five years through fifteen years | $15,695,000 | 911 |
| Over fifteen years | $16,179,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,954 |
| Over three years | $24,843,000 | 528 |
| Other debt securities | ||
| Three months or less | $10,184,000 | 749 |
| Over three months through twelve months | $5,697,000 | 872 |
| Over one year through three years | $18,888,000 | 583 |
| Over three years through five years | $11,007,000 | 704 |
| Over five years through fifteen years | $32,514,000 | 821 |
| Over fifteen years | $11,481,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,660,000 | 427 |
| 2019-12-31 | Rank | |
| Total debt securities | $138,812,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,000 | 1,738 |
| Over one year through three years | $989,000 | 451 |
| Over three years through five years | $1,134,000 | 657 |
| Over five years through fifteen years | $13,329,000 | 1,031 |
| Over fifteen years | $16,901,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,276,000 | 1,858 |
| Over three years | $20,430,000 | 638 |
| Other debt securities | ||
| Three months or less | $5,819,000 | 1,069 |
| Over three months through twelve months | $10,706,000 | 569 |
| Over one year through three years | $14,989,000 | 749 |
| Over three years through five years | $11,655,000 | 741 |
| Over five years through fifteen years | $34,717,000 | 756 |
| Over fifteen years | $6,866,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,168,000 | 433 |
| 2019-09-30 | Rank | |
| Total debt securities | $148,323,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,234 |
| Over three months through twelve months | $156,000 | 1,066 |
| Over one year through three years | $1,238,000 | 398 |
| Over three years through five years | $1,380,000 | 629 |
| Over five years through fifteen years | $14,353,000 | 972 |
| Over fifteen years | $12,530,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,948 |
| Over three years | $16,892,000 | 729 |
| Other debt securities | ||
| Three months or less | $14,705,000 | 584 |
| Over three months through twelve months | $11,151,000 | 534 |
| Over one year through three years | $18,371,000 | 690 |
| Over three years through five years | $12,047,000 | 767 |
| Over five years through fifteen years | $38,674,000 | 682 |
| Over fifteen years | $5,780,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,860,000 | 378 |
| 2019-06-30 | Rank | |
| Total debt securities | $151,031,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,100 |
| Over three months through twelve months | $571,000 | 737 |
| Over one year through three years | $1,517,000 | 360 |
| Over three years through five years | $1,643,000 | 578 |
| Over five years through fifteen years | $16,116,000 | 912 |
| Over fifteen years | $5,782,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,832 |
| Over three years | $15,477,000 | 784 |
| Other debt securities | ||
| Three months or less | $18,455,000 | 459 |
| Over three months through twelve months | $15,284,000 | 443 |
| Over one year through three years | $15,128,000 | 834 |
| Over three years through five years | $15,974,000 | 624 |
| Over five years through fifteen years | $35,880,000 | 741 |
| Over fifteen years | $8,025,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,740,000 | 294 |
| 2019-03-31 | Rank | |
| Total debt securities | $157,072,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 866 |
| Over three months through twelve months | $387,000 | 878 |
| Over one year through three years | $2,524,000 | 277 |
| Over three years through five years | $7,706,000 | 207 |
| Over five years through fifteen years | $10,372,000 | 1,297 |
| Over fifteen years | $751,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,131,000 | 1,542 |
| Over three years | $15,940,000 | 838 |
| Other debt securities | ||
| Three months or less | $19,331,000 | 416 |
| Over three months through twelve months | $18,416,000 | 363 |
| Over one year through three years | $17,085,000 | 793 |
| Over three years through five years | $15,483,000 | 704 |
| Over five years through fifteen years | $39,754,000 | 688 |
| Over fifteen years | $7,833,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,586,000 | 285 |
| 2018-12-31 | Rank | |
| Total debt securities | $153,938,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 909 |
| Over three months through twelve months | $471,000 | 848 |
| Over one year through three years | $2,348,000 | 287 |
| Over three years through five years | $8,674,000 | 199 |
| Over five years through fifteen years | $20,735,000 | 770 |
| Over fifteen years | $759,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 1,459 |
| Over three years | $13,170,000 | 952 |
| Other debt securities | ||
| Three months or less | $3,622,000 | 1,335 |
| Over three months through twelve months | $23,769,000 | 294 |
| Over one year through three years | $19,765,000 | 708 |
| Over three years through five years | $18,700,000 | 633 |
| Over five years through fifteen years | $29,267,000 | 957 |
| Over fifteen years | $11,156,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,281,000 | 384 |
| 2018-09-30 | Rank | |
| Total debt securities | $155,460,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,049 |
| Over three months through twelve months | $670,000 | 769 |
| Over one year through three years | $589,000 | 602 |
| Over three years through five years | $6,932,000 | 225 |
| Over five years through fifteen years | $24,027,000 | 689 |
| Over fifteen years | $770,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 1,170 |
| Over three years | $6,976,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $15,411,000 | 497 |
| Over three months through twelve months | $14,842,000 | 441 |
| Over one year through three years | $21,439,000 | 656 |
| Over three years through five years | $18,556,000 | 649 |
| Over five years through fifteen years | $31,862,000 | 891 |
| Over fifteen years | $10,936,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,146,000 | 357 |
| 2018-06-30 | Rank | |
| Total debt securities | $157,130,000 | 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 | $2,774,000 | 309 |
| Over three months through twelve months | $638,000 | 793 |
| Over one year through three years | $391,000 | 714 |
| Over three years through five years | $5,979,000 | 246 |
| Over five years through fifteen years | $24,459,000 | 712 |
| Over fifteen years | $790,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,919,000 | 1,023 |
| Over three years | $8,699,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $6,097,000 | 944 |
| Over three months through twelve months | $10,905,000 | 569 |
| Over one year through three years | $29,386,000 | 501 |
| Over three years through five years | $17,362,000 | 743 |
| Over five years through fifteen years | $35,572,000 | 826 |
| Over fifteen years | $11,159,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,778,000 | 508 |
| 2018-03-31 | Rank | |
| Total debt securities | $164,505,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,042,000 | 317 |
| Over three months through twelve months | $441,000 | 937 |
| Over one year through three years | $425,000 | 729 |
| Over three years through five years | $6,395,000 | 224 |
| Over five years through fifteen years | $25,785,000 | 682 |
| Over fifteen years | $806,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,129,000 | 960 |
| Over three years | $9,216,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $7,652,000 | 840 |
| Over three months through twelve months | $8,223,000 | 719 |
| Over one year through three years | $34,996,000 | 427 |
| Over three years through five years | $17,607,000 | 728 |
| Over five years through fifteen years | $35,634,000 | 839 |
| Over fifteen years | $11,154,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,773,000 | 531 |
| 2017-12-31 | Rank | |
| Total debt securities | $178,015,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,991,000 | 335 |
| Over three months through twelve months | $540,000 | 891 |
| Over one year through three years | $154,000 | 961 |
| Over three years through five years | $5,322,000 | 232 |
| Over five years through fifteen years | $28,955,000 | 621 |
| Over fifteen years | $824,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,295,000 | 1,054 |
| Over three years | $9,805,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $13,323,000 | 555 |
| Over three months through twelve months | $12,184,000 | 498 |
| Over one year through three years | $35,425,000 | 423 |
| Over three years through five years | $14,439,000 | 856 |
| Over five years through fifteen years | $38,109,000 | 813 |
| Over fifteen years | $12,649,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,418,000 | 417 |
| 2017-09-30 | Rank | |
| Total debt securities | $184,478,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,910,000 | 352 |
| Over three months through twelve months | $701,000 | 839 |
| Over one year through three years | $183,000 | 923 |
| Over three years through five years | $5,706,000 | 220 |
| Over five years through fifteen years | $30,497,000 | 613 |
| Over fifteen years | $843,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,461,000 | 1,063 |
| Over three years | $10,498,000 | 992 |
| Other debt securities | ||
| Three months or less | $10,290,000 | 661 |
| Over three months through twelve months | $12,712,000 | 456 |
| Over one year through three years | $35,406,000 | 435 |
| Over three years through five years | $16,890,000 | 740 |
| Over five years through fifteen years | $40,781,000 | 783 |
| Over fifteen years | $13,600,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,002,000 | 457 |
| 2017-06-30 | Rank | |
| Total debt securities | $177,585,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,829,000 | 363 |
| Over three months through twelve months | $831,000 | 836 |
| Over one year through three years | $79,000 | 1,166 |
| Over three years through five years | $6,291,000 | 205 |
| Over five years through fifteen years | $26,589,000 | 698 |
| Over fifteen years | $3,293,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,546,000 | 1,017 |
| Over three years | $13,756,000 | 869 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,126 |
| Over three months through twelve months | $15,044,000 | 412 |
| Over one year through three years | $37,563,000 | 403 |
| Over three years through five years | $13,858,000 | 937 |
| Over five years through fifteen years | $44,949,000 | 715 |
| Over fifteen years | $7,608,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,394,000 | 495 |
| 2017-03-31 | Rank | |
| Total debt securities | $185,629,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,171,000 | 363 |
| Over three months through twelve months | $551,000 | 1,014 |
| Over one year through three years | $52,000 | 1,389 |
| Over three years through five years | $3,355,000 | 354 |
| Over five years through fifteen years | $24,519,000 | 753 |
| Over fifteen years | $5,173,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,468,000 | 965 |
| Over three years | $14,741,000 | 852 |
| Other debt securities | ||
| Three months or less | $12,211,000 | 557 |
| Over three months through twelve months | $11,516,000 | 514 |
| Over one year through three years | $37,508,000 | 423 |
| Over three years through five years | $18,731,000 | 710 |
| Over five years through fifteen years | $43,296,000 | 757 |
| Over fifteen years | $7,337,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,727,000 | 367 |
| 2016-12-31 | Rank | |
| Total debt securities | $183,649,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 905 |
| Over three months through twelve months | $665,000 | 971 |
| Over one year through three years | $48,000 | 1,520 |
| Over three years through five years | $2,233,000 | 453 |
| Over five years through fifteen years | $29,764,000 | 635 |
| Over fifteen years | $5,390,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,613,000 | 1,057 |
| Over three years | $15,543,000 | 771 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,525 |
| Over three months through twelve months | $12,693,000 | 457 |
| Over one year through three years | $37,134,000 | 409 |
| Over three years through five years | $21,634,000 | 583 |
| Over five years through fifteen years | $45,283,000 | 711 |
| Over fifteen years | $8,249,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,480,000 | 556 |
| 2016-09-30 | Rank | |
| Total debt securities | $191,783,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,017 |
| Over three months through twelve months | $873,000 | 878 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,762,000 | 534 |
| Over five years through fifteen years | $30,254,000 | 628 |
| Over fifteen years | $5,779,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,745,000 | 1,228 |
| Over three years | $16,914,000 | 685 |
| Other debt securities | ||
| Three months or less | $5,232,000 | 980 |
| Over three months through twelve months | $8,190,000 | 605 |
| Over one year through three years | $38,413,000 | 398 |
| Over three years through five years | $24,488,000 | 509 |
| Over five years through fifteen years | $52,431,000 | 608 |
| Over fifteen years | $3,222,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,420,000 | 528 |
| 2016-06-30 | Rank | |
| Total debt securities | $185,022,000 | 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 | $413,000 | 1,037 |
| Over three months through twelve months | $1,022,000 | 847 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $3,991,000 | 313 |
| Over five years through fifteen years | $27,576,000 | 706 |
| Over fifteen years | $6,506,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,820,000 | 1,210 |
| Over three years | $10,740,000 | 918 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 1,716 |
| Over three months through twelve months | $12,250,000 | 413 |
| Over one year through three years | $31,749,000 | 482 |
| Over three years through five years | $32,336,000 | 412 |
| Over five years through fifteen years | $52,609,000 | 609 |
| Over fifteen years | $69,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,192,000 | 492 |
| 2016-03-31 | Rank | |
| Total debt securities | $170,623,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 786 |
| Over three months through twelve months | $683,000 | 967 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $4,036,000 | 312 |
| Over five years through fifteen years | $22,091,000 | 851 |
| Over fifteen years | $3,648,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,968,000 | 1,053 |
| Over three years | $11,727,000 | 936 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,124 |
| Over three months through twelve months | $7,603,000 | 592 |
| Over one year through three years | $33,194,000 | 466 |
| Over three years through five years | $38,165,000 | 368 |
| Over five years through fifteen years | $43,522,000 | 781 |
| Over fifteen years | $69,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,616,000 | 698 |
| 2015-12-31 | Rank | |
| Total debt securities | $180,391,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $797,000 | 817 |
| Over three months through twelve months | $770,000 | 940 |
| Over one year through three years | $2,815,000 | 294 |
| Over three years through five years | $3,303,000 | 352 |
| Over five years through fifteen years | $18,902,000 | 992 |
| Over fifteen years | $1,555,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,119,000 | 1,005 |
| Over three years | $12,724,000 | 886 |
| Other debt securities | ||
| Three months or less | $6,808,000 | 777 |
| Over three months through twelve months | $7,861,000 | 552 |
| Over one year through three years | $33,538,000 | 451 |
| Over three years through five years | $39,626,000 | 379 |
| Over five years through fifteen years | $47,505,000 | 718 |
| Over fifteen years | $68,000 | 2,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,668,000 | 459 |
| 2015-09-30 | Rank | |
| Total debt securities | $188,557,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,711,000 | 551 |
| Over three months through twelve months | $1,069,000 | 836 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $6,277,000 | 203 |
| Over five years through fifteen years | $19,814,000 | 961 |
| Over fifteen years | $2,074,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,774 |
| Over three years | $15,422,000 | 763 |
| Other debt securities | ||
| Three months or less | $5,443,000 | 949 |
| Over three months through twelve months | $9,062,000 | 449 |
| Over one year through three years | $34,109,000 | 443 |
| Over three years through five years | $43,940,000 | 327 |
| Over five years through fifteen years | $49,560,000 | 694 |
| Over fifteen years | $69,000 | 2,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,559,000 | 436 |
| 2015-06-30 | Rank | |
| Total debt securities | $190,806,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,636,000 | 589 |
| Over three months through twelve months | $1,264,000 | 827 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $5,966,000 | 211 |
| Over five years through fifteen years | $21,585,000 | 923 |
| Over fifteen years | $2,155,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,779 |
| Over three years | $13,468,000 | 859 |
| Other debt securities | ||
| Three months or less | $6,748,000 | 778 |
| Over three months through twelve months | $12,163,000 | 369 |
| Over one year through three years | $33,156,000 | 449 |
| Over three years through five years | $40,918,000 | 363 |
| Over five years through fifteen years | $51,671,000 | 671 |
| Over fifteen years | $68,000 | 3,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,911,000 | 334 |
| 2015-03-31 | Rank | |
| Total debt securities | $189,544,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 981 |
| Over three months through twelve months | $824,000 | 995 |
| Over one year through three years | $435,000 | 1,077 |
| Over three years through five years | $5,945,000 | 218 |
| Over five years through fifteen years | $17,645,000 | 1,080 |
| Over fifteen years | $2,426,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,787 |
| Over three years | $14,880,000 | 834 |
| Other debt securities | ||
| Three months or less | $5,870,000 | 886 |
| Over three months through twelve months | $17,611,000 | 252 |
| Over one year through three years | $29,658,000 | 481 |
| Over three years through five years | $43,853,000 | 329 |
| Over five years through fifteen years | $49,754,000 | 701 |
| Over fifteen years | $71,000 | 2,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,424,000 | 352 |
| 2014-12-31 | Rank | |
| Total debt securities | $195,127,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 838 |
| Over three months through twelve months | $547,000 | 1,202 |
| Over one year through three years | $466,000 | 1,078 |
| Over three years through five years | $5,904,000 | 228 |
| Over five years through fifteen years | $18,786,000 | 1,062 |
| Over fifteen years | $2,504,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,794 |
| Over three years | $16,086,000 | 820 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 1,813 |
| Over three months through twelve months | $12,141,000 | 371 |
| Over one year through three years | $33,728,000 | 392 |
| Over three years through five years | $42,629,000 | 328 |
| Over five years through fifteen years | $58,051,000 | 590 |
| Over fifteen years | $1,579,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,915,000 | 447 |
| 2014-09-30 | Rank | |
| Total debt securities | $187,683,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,598 |
| Over three months through twelve months | $10,000 | 2,181 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $5,781,000 | 232 |
| Over five years through fifteen years | $19,038,000 | 1,052 |
| Over fifteen years | $1,157,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,813 |
| Over three years | $16,870,000 | 815 |
| Other debt securities | ||
| Three months or less | $2,834,000 | 1,448 |
| Over three months through twelve months | $9,137,000 | 448 |
| Over one year through three years | $30,333,000 | 403 |
| Over three years through five years | $48,705,000 | 282 |
| Over five years through fifteen years | $53,731,000 | 662 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,971,000 | 489 |
| 2014-06-30 | Rank | |
| Total debt securities | $192,433,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,509 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,949,000 | 460 |
| Over five years through fifteen years | $23,212,000 | 900 |
| Over fifteen years | $1,151,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,856 |
| Over three years | $19,229,000 | 754 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,609 |
| Over three months through twelve months | $5,440,000 | 725 |
| Over one year through three years | $35,423,000 | 325 |
| Over three years through five years | $41,657,000 | 326 |
| Over five years through fifteen years | $62,459,000 | 556 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,225,000 | 854 |
| 2014-03-31 | Rank | |
| Total debt securities | $193,659,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,605 |
| Over three months through twelve months | $11,000 | 2,255 |
| Over one year through three years | $2,961,000 | 513 |
| Over three years through five years | $24,399,000 | 88 |
| Over five years through fifteen years | $1,139,000 | 3,760 |
| Over fifteen years | $12,000 | 3,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,856 |
| Over three years | $21,458,000 | 719 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 2,013 |
| Over three months through twelve months | $5,302,000 | 763 |
| Over one year through three years | $30,488,000 | 370 |
| Over three years through five years | $37,598,000 | 340 |
| Over five years through fifteen years | $68,494,000 | 520 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,973,000 | 852 |
| 2013-12-31 | Rank | |
| Total debt securities | $198,834,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,499 |
| Over three months through twelve months | $14,000 | 2,216 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $23,366,000 | 853 |
| Over fifteen years | $1,177,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,912 |
| Over three years | $23,131,000 | 661 |
| Other debt securities | ||
| Three months or less | $5,575,000 | 988 |
| Over three months through twelve months | $5,344,000 | 822 |
| Over one year through three years | $32,002,000 | 361 |
| Over three years through five years | $40,724,000 | 303 |
| Over five years through fifteen years | $67,326,000 | 520 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,922,000 | 595 |
| 2013-09-30 | Rank | |
| Total debt securities | $207,770,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,528 |
| Over three months through twelve months | $17,000 | 2,248 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $22,664,000 | 859 |
| Over fifteen years | $1,184,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,951 |
| Over three years | $24,833,000 | 609 |
| Other debt securities | ||
| Three months or less | $7,401,000 | 818 |
| Over three months through twelve months | $7,160,000 | 627 |
| Over one year through three years | $31,089,000 | 367 |
| Over three years through five years | $39,259,000 | 301 |
| Over five years through fifteen years | $73,988,000 | 462 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,967,000 | 461 |
| 2013-06-30 | Rank | |
| Total debt securities | $218,719,000 | 698 |
| 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 | 1,519 |
| Over three months through twelve months | $13,000 | 2,411 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $24,512,000 | 763 |
| Over fifteen years | $1,190,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,080 |
| Over three years | $27,067,000 | 509 |
| Other debt securities | ||
| Three months or less | $3,744,000 | 1,301 |
| Over three months through twelve months | $13,254,000 | 374 |
| Over one year through three years | $30,969,000 | 359 |
| Over three years through five years | $40,621,000 | 286 |
| Over five years through fifteen years | $77,153,000 | 433 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,011,000 | 420 |
| 2013-03-31 | Rank | |
| Total debt securities | $212,706,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,581 |
| Over three months through twelve months | $18,000 | 2,361 |
| Over one year through three years | $13,000 | 2,190 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $26,926,000 | 736 |
| Over fifteen years | $1,197,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,121 |
| Over three years | $26,204,000 | 501 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,884 |
| Over three months through twelve months | $15,341,000 | 310 |
| Over one year through three years | $31,429,000 | 372 |
| Over three years through five years | $34,078,000 | 330 |
| Over five years through fifteen years | $76,610,000 | 433 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,047,000 | 466 |
| 2012-12-31 | Rank | |
| Total debt securities | $210,824,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,330 |
| Over three months through twelve months | $18,000 | 2,452 |
| Over one year through three years | $22,000 | 2,140 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $29,064,000 | 690 |
| Over fifteen years | $1,414,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 3,198 |
| Over three years | $28,679,000 | 422 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,714 |
| Over three months through twelve months | $10,694,000 | 470 |
| Over one year through three years | $30,371,000 | 371 |
| Over three years through five years | $33,262,000 | 318 |
| Over five years through fifteen years | $74,816,000 | 415 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,915,000 | 573 |
| 2012-09-30 | Rank | |
| Total debt securities | $221,675,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,254 |
| Over three months through twelve months | $21,000 | 2,484 |
| Over one year through three years | $27,000 | 2,176 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $28,289,000 | 746 |
| Over fifteen years | $1,452,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 3,249 |
| Over three years | $31,392,000 | 434 |
| Other debt securities | ||
| Three months or less | $3,113,000 | 1,363 |
| Over three months through twelve months | $5,764,000 | 806 |
| Over one year through three years | $32,118,000 | 359 |
| Over three years through five years | $34,233,000 | 308 |
| Over five years through fifteen years | $83,474,000 | 318 |
| Over fifteen years | $1,363,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,492,000 | 707 |
| 2012-06-30 | Rank | |
| Total debt securities | $220,775,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,208 |
| Over three months through twelve months | $13,000 | 2,544 |
| Over one year through three years | $33,000 | 2,180 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $30,220,000 | 745 |
| Over fifteen years | $1,486,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 3,190 |
| Over three years | $34,616,000 | 414 |
| Other debt securities | ||
| Three months or less | $3,437,000 | 1,204 |
| Over three months through twelve months | $5,409,000 | 870 |
| Over one year through three years | $24,956,000 | 476 |
| Over three years through five years | $41,304,000 | 258 |
| Over five years through fifteen years | $77,402,000 | 328 |
| Over fifteen years | $1,368,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,859,000 | 732 |
| 2012-03-31 | Rank | |
| Total debt securities | $236,766,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,189 |
| Over three months through twelve months | $20,000 | 2,348 |
| Over one year through three years | $53,000 | 2,142 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $22,471,000 | 975 |
| Over fifteen years | $299,000 | 3,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 3,130 |
| Over three years | $39,588,000 | 414 |
| Other debt securities | ||
| Three months or less | $3,431,000 | 1,160 |
| Over three months through twelve months | $8,142,000 | 573 |
| Over one year through three years | $24,585,000 | 482 |
| Over three years through five years | $42,802,000 | 254 |
| Over five years through fifteen years | $93,398,000 | 260 |
| Over fifteen years | $1,391,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,579,000 | 557 |
| 2011-12-31 | Rank | |
| Total debt securities | $212,116,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 994 |
| Over three months through twelve months | $24,000 | 2,015 |
| Over one year through three years | $62,000 | 1,889 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,562,000 | 1,365 |
| Over fifteen years | $640,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,857 |
| Over three years | $42,743,000 | 286 |
| Other debt securities | ||
| Three months or less | $3,748,000 | 900 |
| Over three months through twelve months | $10,032,000 | 452 |
| Over one year through three years | $24,376,000 | 479 |
| Over three years through five years | $30,275,000 | 332 |
| Over five years through fifteen years | $85,572,000 | 255 |
| Over fifteen years | $1,398,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,834,000 | 453 |
| 2011-09-30 | Rank | |
| Total debt securities | $208,116,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 996 |
| Over three months through twelve months | $16,000 | 2,072 |
| Over one year through three years | $87,000 | 1,854 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,583,000 | 1,451 |
| Over fifteen years | $715,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,648 |
| Over three years | $41,856,000 | 324 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,254 |
| Over three months through twelve months | $10,266,000 | 437 |
| Over one year through three years | $23,390,000 | 487 |
| Over three years through five years | $26,243,000 | 365 |
| Over five years through fifteen years | $90,280,000 | 227 |
| Over fifteen years | $1,421,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,750,000 | 494 |
| 2011-06-30 | Rank | |
| Total debt securities | $214,073,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 975 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $102,000 | 1,862 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,306,000 | 1,408 |
| Over fifteen years | $1,907,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,448 |
| Over three years | $47,827,000 | 323 |
| Other debt securities | ||
| Three months or less | $2,896,000 | 1,074 |
| Over three months through twelve months | $9,116,000 | 474 |
| Over one year through three years | $27,512,000 | 440 |
| Over three years through five years | $25,719,000 | 420 |
| Over five years through fifteen years | $86,363,000 | 240 |
| Over fifteen years | $1,428,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,011,000 | 512 |
| 2011-03-31 | Rank | |
| Total debt securities | $201,068,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,004 |
| Over three months through twelve months | $17,000 | 2,314 |
| Over one year through three years | $85,000 | 1,924 |
| Over three years through five years | $35,000 | 1,909 |
| Over five years through fifteen years | $10,319,000 | 1,318 |
| Over fifteen years | $2,857,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,449 |
| Over three years | $49,686,000 | 283 |
| Other debt securities | ||
| Three months or less | $4,152,000 | 867 |
| Over three months through twelve months | $8,429,000 | 505 |
| Over one year through three years | $29,119,000 | 430 |
| Over three years through five years | $23,738,000 | 473 |
| Over five years through fifteen years | $70,218,000 | 317 |
| Over fifteen years | $1,449,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,581,000 | 516 |
| 2010-12-31 | Rank | |
| Total debt securities | $174,823,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 887 |
| Over three months through twelve months | $17,000 | 2,439 |
| Over one year through three years | $77,000 | 2,032 |
| Over three years through five years | $67,000 | 1,948 |
| Over five years through fifteen years | $11,223,000 | 1,139 |
| Over fifteen years | $2,996,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,350 |
| Over three years | $47,698,000 | 268 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,300 |
| Over three months through twelve months | $9,152,000 | 502 |
| Over one year through three years | $25,322,000 | 477 |
| Over three years through five years | $25,235,000 | 409 |
| Over five years through fifteen years | $49,572,000 | 480 |
| Over fifteen years | $1,454,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,060,000 | 367 |
| 2010-09-30 | Rank | |
| Total debt securities | $183,035,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 885 |
| Over three months through twelve months | $17,000 | 2,458 |
| Over one year through three years | $94,000 | 1,979 |
| Over three years through five years | $71,000 | 2,085 |
| Over five years through fifteen years | $11,402,000 | 1,046 |
| Over fifteen years | $4,043,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,354 |
| Over three years | $48,762,000 | 229 |
| Other debt securities | ||
| Three months or less | $5,183,000 | 704 |
| Over three months through twelve months | $7,784,000 | 556 |
| Over one year through three years | $23,767,000 | 509 |
| Over three years through five years | $32,644,000 | 282 |
| Over five years through fifteen years | $46,403,000 | 491 |
| Over fifteen years | $1,477,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,003,000 | 506 |
| 2010-06-30 | Rank | |
| Total debt securities | $175,371,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,104 |
| Over three months through twelve months | $427,000 | 1,446 |
| Over one year through three years | $111,000 | 1,894 |
| Over three years through five years | $77,000 | 2,235 |
| Over five years through fifteen years | $10,186,000 | 1,112 |
| Over fifteen years | $4,338,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 2,213 |
| Over three years | $44,862,000 | 233 |
| Other debt securities | ||
| Three months or less | $3,918,000 | 892 |
| Over three months through twelve months | $10,252,000 | 451 |
| Over one year through three years | $19,312,000 | 642 |
| Over three years through five years | $38,146,000 | 229 |
| Over five years through fifteen years | $40,900,000 | 578 |
| Over fifteen years | $1,482,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,427,000 | 474 |
| 2010-03-31 | Rank | |
| Total debt securities | $166,952,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,196 |
| Over three months through twelve months | $653,000 | 1,308 |
| Over one year through three years | $55,000 | 2,112 |
| Over three years through five years | $161,000 | 2,181 |
| Over five years through fifteen years | $10,906,000 | 1,049 |
| Over fifteen years | $4,585,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 2,156 |
| Over three years | $42,303,000 | 262 |
| Other debt securities | ||
| Three months or less | $4,074,000 | 815 |
| Over three months through twelve months | $8,999,000 | 491 |
| Over one year through three years | $22,812,000 | 522 |
| Over three years through five years | $33,914,000 | 256 |
| Over five years through fifteen years | $35,553,000 | 660 |
| Over fifteen years | $1,500,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,427,000 | 500 |
| 2009-12-31 | Rank | |
| Total debt securities | $161,098,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,133 |
| Over three months through twelve months | $895,000 | 1,224 |
| Over one year through three years | $66,000 | 2,050 |
| Over three years through five years | $178,000 | 2,231 |
| Over five years through fifteen years | $11,788,000 | 1,002 |
| Over fifteen years | $5,020,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,076,000 | 2,104 |
| Over three years | $43,148,000 | 249 |
| Other debt securities | ||
| Three months or less | $3,674,000 | 837 |
| Over three months through twelve months | $10,634,000 | 420 |
| Over one year through three years | $25,136,000 | 487 |
| Over three years through five years | $22,743,000 | 365 |
| Over five years through fifteen years | $34,831,000 | 650 |
| Over fifteen years | $1,508,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,072,000 | 451 |
| 2009-09-30 | Rank | |
| Total debt securities | $163,659,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,140 |
| Over three months through twelve months | $426,000 | 1,749 |
| Over one year through three years | $713,000 | 1,239 |
| Over three years through five years | $270,000 | 2,125 |
| Over five years through fifteen years | $12,123,000 | 996 |
| Over fifteen years | $5,205,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 2,049 |
| Over three years | $44,660,000 | 231 |
| Other debt securities | ||
| Three months or less | $3,672,000 | 898 |
| Over three months through twelve months | $8,893,000 | 507 |
| Over one year through three years | $25,782,000 | 439 |
| Over three years through five years | $17,524,000 | 490 |
| Over five years through fifteen years | $41,312,000 | 504 |
| Over fifteen years | $1,523,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,157,000 | 532 |
| 2009-06-30 | Rank | |
| Total debt securities | $149,459,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,103 |
| Over three months through twelve months | $228,000 | 2,056 |
| Over one year through three years | $1,019,000 | 1,252 |
| Over three years through five years | $307,000 | 2,111 |
| Over five years through fifteen years | $10,855,000 | 1,074 |
| Over fifteen years | $8,039,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 1,948 |
| Over three years | $45,037,000 | 239 |
| Other debt securities | ||
| Three months or less | $2,679,000 | 1,173 |
| Over three months through twelve months | $6,845,000 | 659 |
| Over one year through three years | $17,764,000 | 617 |
| Over three years through five years | $19,241,000 | 378 |
| Over five years through fifteen years | $34,243,000 | 584 |
| Over fifteen years | $1,514,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,295,000 | 773 |
| 2009-03-31 | Rank | |
| Total debt securities | $141,404,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,187 |
| Over three months through twelve months | $130,000 | 2,264 |
| Over one year through three years | $1,402,000 | 1,175 |
| Over three years through five years | $284,000 | 2,147 |
| Over five years through fifteen years | $10,882,000 | 1,088 |
| Over fifteen years | $8,610,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,506 |
| Over three years | $41,066,000 | 245 |
| Other debt securities | ||
| Three months or less | $7,061,000 | 582 |
| Over three months through twelve months | $6,455,000 | 711 |
| Over one year through three years | $13,072,000 | 787 |
| Over three years through five years | $17,944,000 | 427 |
| Over five years through fifteen years | $32,199,000 | 598 |
| Over fifteen years | $1,540,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,168,000 | 593 |
| 2008-12-31 | Rank | |
| Total debt securities | $72,519,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,044 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $780,000 | 1,652 |
| Over three years through five years | $141,000 | 2,474 |
| Over five years through fifteen years | $5,037,000 | 1,883 |
| Over fifteen years | $5,526,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,377 |
| Over three years | $20,999,000 | 415 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,188 |
| Over three months through twelve months | $4,209,000 | 1,147 |
| Over one year through three years | $4,504,000 | 2,049 |
| Over three years through five years | $8,219,000 | 1,060 |
| Over five years through fifteen years | $20,410,000 | 1,058 |
| Over fifteen years | $860,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,267,000 | 1,377 |
| 2008-09-30 | Rank | |
| Total debt securities | $71,130,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $466,000 | 1,010 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $827,000 | 1,613 |
| Over three years through five years | $151,000 | 2,367 |
| Over five years through fifteen years | $5,103,000 | 1,794 |
| Over fifteen years | $5,574,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,137 |
| Over three years | $20,267,000 | 508 |
| Other debt securities | ||
| Three months or less | $1,874,000 | 1,765 |
| Over three months through twelve months | $3,110,000 | 1,433 |
| Over one year through three years | $5,353,000 | 1,720 |
| Over three years through five years | $7,419,000 | 1,227 |
| Over five years through fifteen years | $19,790,000 | 1,071 |
| Over fifteen years | $873,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 1,450 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,741,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,109 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $871,000 | 1,594 |
| Over three years through five years | $162,000 | 2,236 |
| Over five years through fifteen years | $4,295,000 | 1,974 |
| Over fifteen years | $6,445,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,116 |
| Over three years | $20,462,000 | 479 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,207 |
| Over three months through twelve months | $3,796,000 | 1,326 |
| Over one year through three years | $6,545,000 | 1,491 |
| Over three years through five years | $6,182,000 | 1,446 |
| Over five years through fifteen years | $20,039,000 | 1,118 |
| Over fifteen years | $873,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,097,000 | 1,527 |
| 2008-03-31 | Rank | |
| Total debt securities | $64,705,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,126 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $942,000 | 1,539 |
| Over three years through five years | $13,000 | 2,598 |
| Over five years through fifteen years | $3,203,000 | 2,232 |
| Over fifteen years | $6,611,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,140 |
| Over three years | $19,243,000 | 484 |
| Other debt securities | ||
| Three months or less | $2,549,000 | 1,602 |
| Over three months through twelve months | $4,196,000 | 1,378 |
| Over one year through three years | $8,149,000 | 1,258 |
| Over three years through five years | $3,993,000 | 2,108 |
| Over five years through fifteen years | $14,053,000 | 1,639 |
| Over fifteen years | $886,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,745,000 | 1,400 |
| 2007-12-31 | Rank | |
| Total debt securities | $60,084,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 950 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $946,000 | 1,548 |
| Over three years through five years | $14,000 | 2,519 |
| Over five years through fifteen years | $326,000 | 3,718 |
| Over fifteen years | $7,820,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,028 |
| Over three years | $15,271,000 | 529 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,994 |
| Over three months through twelve months | $6,689,000 | 1,249 |
| Over one year through three years | $9,988,000 | 1,313 |
| Over three years through five years | $4,076,000 | 2,173 |
| Over five years through fifteen years | $10,997,000 | 1,900 |
| Over fifteen years | $886,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,884,000 | 1,468 |
| 2007-09-30 | Rank | |
| Total debt securities | $60,468,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 911 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $816,000 | 1,642 |
| Over three years through five years | $206,000 | 2,140 |
| Over five years through fifteen years | $342,000 | 3,583 |
| Over fifteen years | $7,892,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,046 |
| Over three years | $15,429,000 | 478 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 2,513 |
| Over three months through twelve months | $6,999,000 | 1,288 |
| Over one year through three years | $10,418,000 | 1,472 |
| Over three years through five years | $4,753,000 | 2,077 |
| Over five years through fifteen years | $10,147,000 | 1,970 |
| Over fifteen years | $899,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,690,000 | 1,941 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,791,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,610 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $195,000 | 3,728 |
| Over fifteen years | $4,933,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,388 |
| Over three years | $13,968,000 | 501 |
| Other debt securities | ||
| Three months or less | $3,355,000 | 1,479 |
| Over three months through twelve months | $7,374,000 | 1,308 |
| Over one year through three years | $10,231,000 | 1,581 |
| Over three years through five years | $4,170,000 | 2,337 |
| Over five years through fifteen years | $10,531,000 | 1,847 |
| Over fifteen years | $899,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,473,000 | 1,348 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,667,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,074,000 | 655 |
| Over three months through twelve months | $26,000 | 2,760 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $209,000 | 3,680 |
| Over fifteen years | $3,483,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,411 |
| Over three years | $14,770,000 | 468 |
| Other debt securities | ||
| Three months or less | $2,865,000 | 1,764 |
| Over three months through twelve months | $7,202,000 | 1,371 |
| Over one year through three years | $12,863,000 | 1,301 |
| Over three years through five years | $3,853,000 | 2,519 |
| Over five years through fifteen years | $8,376,000 | 2,171 |
| Over fifteen years | $912,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,052,000 | 1,320 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,016,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,387 |
| Over three months through twelve months | $993,000 | 895 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $299,000 | 3,566 |
| Over fifteen years | $976,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,426 |
| Over three years | $13,237,000 | 504 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 2,506 |
| Over three months through twelve months | $7,909,000 | 1,220 |
| Over one year through three years | $15,814,000 | 1,143 |
| Over three years through five years | $4,070,000 | 2,450 |
| Over five years through fifteen years | $6,863,000 | 2,397 |
| Over fifteen years | $912,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,637,000 | 1,377 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,601,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,395 |
| Over three months through twelve months | $1,002,000 | 812 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $322,000 | 3,535 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,407 |
| Over three years | $11,375,000 | 563 |
| Other debt securities | ||
| Three months or less | $4,844,000 | 1,236 |
| Over three months through twelve months | $7,976,000 | 1,237 |
| Over one year through three years | $16,619,000 | 1,170 |
| Over three years through five years | $5,128,000 | 2,054 |
| Over five years through fifteen years | $5,171,000 | 2,794 |
| Over fifteen years | $924,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,822,000 | 1,047 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,981,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,298 |
| Over three months through twelve months | $970,000 | 851 |
| Over one year through three years | $44,000 | 3,269 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $338,000 | 3,553 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,374 |
| Over three years | $7,432,000 | 713 |
| Other debt securities | ||
| Three months or less | $3,115,000 | 1,466 |
| Over three months through twelve months | $9,443,000 | 1,149 |
| Over one year through three years | $18,768,000 | 1,074 |
| Over three years through five years | $8,302,000 | 1,311 |
| Over five years through fifteen years | $3,371,000 | 3,308 |
| Over fifteen years | $924,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,527,000 | 1,061 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,247,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,159,000 | 618 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,026,000 | 1,445 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $375,000 | 3,560 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,413 |
| Over three years | $5,096,000 | 879 |
| Other debt securities | ||
| Three months or less | $3,905,000 | 1,340 |
| Over three months through twelve months | $8,722,000 | 1,213 |
| Over one year through three years | $18,781,000 | 1,110 |
| Over three years through five years | $5,914,000 | 1,872 |
| Over five years through fifteen years | $3,141,000 | 3,369 |
| Over fifteen years | $1,084,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,638,000 | 1,130 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,126,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,218 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,942,000 | 944 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $396,000 | 3,558 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,505 |
| Over three years | $5,549,000 | 757 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,583 |
| Over three months through twelve months | $10,918,000 | 917 |
| Over one year through three years | $16,808,000 | 1,261 |
| Over three years through five years | $5,276,000 | 2,083 |
| Over five years through fifteen years | $3,148,000 | 3,367 |
| Over fifteen years | $1,084,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,575,000 | 976 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,547,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,232 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,977,000 | 923 |
| Over three years through five years | $3,000 | 3,867 |
| Over five years through fifteen years | $471,000 | 3,517 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,586 |
| Over three years | $5,397,000 | 716 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,498 |
| Over three months through twelve months | $9,708,000 | 872 |
| Over one year through three years | $16,660,000 | 1,317 |
| Over three years through five years | $5,310,000 | 2,132 |
| Over five years through fifteen years | $3,643,000 | 3,182 |
| Over fifteen years | $1,292,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,406,000 | 923 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,040,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,174 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,990,000 | 833 |
| Over three years through five years | $3,000 | 3,896 |
| Over five years through fifteen years | $499,000 | 3,614 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,613 |
| Over three years | $6,546,000 | 657 |
| Other debt securities | ||
| Three months or less | $4,285,000 | 931 |
| Over three months through twelve months | $9,251,000 | 875 |
| Over one year through three years | $19,195,000 | 1,108 |
| Over three years through five years | $5,154,000 | 2,300 |
| Over five years through fifteen years | $3,388,000 | 3,296 |
| Over fifteen years | $1,292,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,157,000 | 781 |
| 2005-03-31 | Rank | |
| Total debt securities | $54,239,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,146 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,014,000 | 700 |
| Over three years through five years | $4,000 | 3,961 |
| Over five years through fifteen years | $528,000 | 3,687 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,563 |
| Over three years | $6,810,000 | 740 |
| Other debt securities | ||
| Three months or less | $2,798,000 | 1,361 |
| Over three months through twelve months | $9,259,000 | 766 |
| Over one year through three years | $21,395,000 | 964 |
| Over three years through five years | $6,515,000 | 1,953 |
| Over five years through fifteen years | $3,113,000 | 3,483 |
| Over fifteen years | $1,310,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,057,000 | 832 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,582,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,114 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,044,000 | 611 |
| Over three years through five years | $4,000 | 3,998 |
| Over five years through fifteen years | $577,000 | 3,661 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,677 |
| Over three years | $7,270,000 | 653 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,403 |
| Over three months through twelve months | $9,405,000 | 706 |
| Over one year through three years | $22,370,000 | 868 |
| Over three years through five years | $8,332,000 | 1,611 |
| Over five years through fifteen years | $3,629,000 | 3,342 |
| Over fifteen years | $1,310,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,513,000 | 925 |
| 2004-09-30 | Rank | |
| Total debt securities | $55,375,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,097 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,085,000 | 517 |
| Over three years through five years | $4,000 | 4,038 |
| Over five years through fifteen years | $608,000 | 3,675 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,664 |
| Over three years | $7,234,000 | 657 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,086 |
| Over three months through twelve months | $8,097,000 | 738 |
| Over one year through three years | $21,484,000 | 876 |
| Over three years through five years | $8,820,000 | 1,623 |
| Over five years through fifteen years | $3,642,000 | 3,444 |
| Over fifteen years | $1,328,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,944,000 | 864 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,792,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 1,045 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,999,000 | 497 |
| Over three years through five years | $142,000 | 3,322 |
| Over five years through fifteen years | $673,000 | 3,647 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,550 |
| Over three years | $7,685,000 | 717 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,546 |
| Over three months through twelve months | $6,429,000 | 918 |
| Over one year through three years | $23,475,000 | 766 |
| Over three years through five years | $8,902,000 | 1,693 |
| Over five years through fifteen years | $4,355,000 | 3,280 |
| Over fifteen years | $1,328,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,048,000 | 1,167 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,798,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 1,110 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,210,000 | 1,236 |
| Over five years through fifteen years | $715,000 | 3,609 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,737 |
| Over three years | $7,955,000 | 578 |
| Other debt securities | ||
| Three months or less | $2,534,000 | 1,630 |
| Over three months through twelve months | $4,634,000 | 1,292 |
| Over one year through three years | $21,830,000 | 757 |
| Over three years through five years | $8,134,000 | 1,744 |
| Over five years through fifteen years | $5,697,000 | 2,832 |
| Over fifteen years | $1,345,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,622,000 | 1,530 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,028,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 1,100 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,296,000 | 1,626 |
| Over five years through fifteen years | $730,000 | 3,558 |
| Over fifteen years | $91,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,725 |
| Over three years | $4,883,000 | 849 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 2,047 |
| Over three months through twelve months | $4,869,000 | 1,325 |
| Over one year through three years | $22,850,000 | 737 |
| Over three years through five years | $9,336,000 | 1,556 |
| Over five years through fifteen years | $6,023,000 | 2,763 |
| Over fifteen years | $1,345,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,252,000 | 1,656 |
| 2003-09-30 | Rank | |
| Total debt securities | $56,365,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 1,119 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,357,000 | 1,504 |
| Over five years through fifteen years | $941,000 | 3,361 |
| Over fifteen years | $215,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,806 |
| Over three years | $5,778,000 | 744 |
| Other debt securities | ||
| Three months or less | $1,876,000 | 1,997 |
| Over three months through twelve months | $3,250,000 | 1,841 |
| Over one year through three years | $23,078,000 | 687 |
| Over three years through five years | $10,118,000 | 1,350 |
| Over five years through fifteen years | $7,474,000 | 2,422 |
| Over fifteen years | $1,362,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,128,000 | 2,098 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,681,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $903,000 | 1,072 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,514,000 | 1,411 |
| Over five years through fifteen years | $1,140,000 | 3,143 |
| Over fifteen years | $218,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,956 |
| Over three years | $6,852,000 | 522 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,708 |
| Over three months through twelve months | $3,097,000 | 2,055 |
| Over one year through three years | $20,068,000 | 807 |
| Over three years through five years | $11,780,000 | 1,053 |
| Over five years through fifteen years | $7,366,000 | 2,258 |
| Over fifteen years | $1,362,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,329,000 | 1,775 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,386,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,621,000 | 1,251 |
| Over five years through fifteen years | $1,411,000 | 2,882 |
| Over fifteen years | $217,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 3,015 |
| Over three years | $6,992,000 | 565 |
| Other debt securities | ||
| Three months or less | $2,943,000 | 1,414 |
| Over three months through twelve months | $3,908,000 | 1,658 |
| Over one year through three years | $20,080,000 | 861 |
| Over three years through five years | $11,474,000 | 1,051 |
| Over five years through fifteen years | $6,198,000 | 2,407 |
| Over fifteen years | $1,378,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,851,000 | 1,407 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,614,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $656,000 | 1,798 |
| Over five years through fifteen years | $1,609,000 | 2,719 |
| Over fifteen years | $217,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,984 |
| Over three years | $6,511,000 | 556 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,060 |
| Over three months through twelve months | $6,070,000 | 1,074 |
| Over one year through three years | $15,890,000 | 1,136 |
| Over three years through five years | $11,591,000 | 1,055 |
| Over five years through fifteen years | $5,314,000 | 2,557 |
| Over fifteen years | $1,778,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,820,000 | 1,271 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,217,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,267,000 | 2,460 |
| Over fifteen years | $209,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,548,000 | 1,911 |
| Over three years | $3,578,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,672 |
| Over three months through twelve months | $5,084,000 | 1,123 |
| Over one year through three years | $14,086,000 | 1,135 |
| Over three years through five years | $5,938,000 | 2,085 |
| Over five years through fifteen years | $5,632,000 | 2,581 |
| Over fifteen years | $823,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,136,000 | 1,442 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,966,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $466,000 | 2,768 |
| Over fifteen years | $292,000 | 2,716 |
| 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 | $1,616,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,743 |
| Over three months through twelve months | $6,185,000 | 1,224 |
| Over one year through three years | $14,871,000 | 1,233 |
| Over three years through five years | $3,642,000 | 3,313 |
| Over five years through fifteen years | $4,024,000 | 3,296 |
| Over fifteen years | $671,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,384,000 | 1,565 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,615,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $23,000 | 4,359 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,456,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,847 |
| Over three months through twelve months | $5,955,000 | 1,179 |
| Over one year through three years | $16,241,000 | 1,032 |
| Over three years through five years | $5,786,000 | 2,597 |
| Over five years through fifteen years | $698,000 | 6,108 |
| Over fifteen years | $455,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,957,000 | 1,557 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,715,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $29,000 | 4,414 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $601,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $540,000 | 5,042 |
| Over three months through twelve months | $4,715,000 | 1,792 |
| Over one year through three years | $10,895,000 | 1,458 |
| Over three years through five years | $8,781,000 | 1,542 |
| Over five years through fifteen years | $692,000 | 6,210 |
| Over fifteen years | $462,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,254,000 | 2,484 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,302,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $36,000 | 4,415 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 4,119 |
| Over three months through twelve months | $5,874,000 | 1,861 |
| Over one year through three years | $11,043,000 | 1,806 |
| Over three years through five years | $7,418,000 | 1,666 |
| Over five years through fifteen years | $1,540,000 | 4,796 |
| Over fifteen years | $350,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,715,000 | 2,379 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,463,000 | 4,963 |
| 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 | $7,276,000 | 2,257 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,569,000 | 5,000 |
| 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 | $8,367,000 | 2,561 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,985,000 | 4,737 |
| 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 | $6,041,000 | 3,044 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,206,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,421,000 | 1,560 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,336,000 | 5,545 |
| 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 | $10,027,000 | 2,143 |