Home > Winter Park National Bank > Total Debt Securities
Winter Park National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $245,346,000 | 814 |
| 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 | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,139,000 | 2,096 |
| Over fifteen years | $11,067,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,983,000 | 349 |
| Over three years | $74,395,000 | 358 |
| Other debt securities | ||
| Three months or less | $7,275,000 | 1,135 |
| Over three months through twelve months | $3,006,000 | 1,916 |
| Over one year through three years | $30,231,000 | 777 |
| Over three years through five years | $17,589,000 | 910 |
| Over five years through fifteen years | $68,734,000 | 568 |
| Over fifteen years | $8,927,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,060,000 | 1,779 |
| 2023-09-30 | Rank | |
| Total debt securities | $245,481,000 | 804 |
| 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 | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,177,000 | 2,083 |
| Over fifteen years | $10,507,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,669,000 | 321 |
| Over three years | $74,601,000 | 357 |
| Other debt securities | ||
| Three months or less | $8,407,000 | 982 |
| Over three months through twelve months | $1,068,000 | 2,738 |
| Over one year through three years | $31,849,000 | 752 |
| Over three years through five years | $17,606,000 | 980 |
| Over five years through fifteen years | $67,549,000 | 550 |
| Over fifteen years | $9,048,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,580 |
| 2023-06-30 | Rank | |
| Total debt securities | $258,876,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,420,000 | 2,077 |
| Over fifteen years | $11,328,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,833,000 | 332 |
| Over three years | $77,733,000 | 351 |
| Other debt securities | ||
| Three months or less | $8,128,000 | 955 |
| Over three months through twelve months | $7,173,000 | 1,145 |
| Over one year through three years | $33,450,000 | 725 |
| Over three years through five years | $16,446,000 | 1,094 |
| Over five years through fifteen years | $70,682,000 | 577 |
| Over fifteen years | $9,683,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,173,000 | 1,394 |
| 2023-03-31 | Rank | |
| Total debt securities | $265,964,000 | 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 | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,692,000 | 2,088 |
| Over fifteen years | $11,711,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,864,000 | 289 |
| Over three years | $78,584,000 | 366 |
| Other debt securities | ||
| Three months or less | $11,435,000 | 736 |
| Over three months through twelve months | $6,171,000 | 1,218 |
| Over one year through three years | $34,848,000 | 720 |
| Over three years through five years | $16,532,000 | 1,159 |
| Over five years through fifteen years | $71,229,000 | 619 |
| Over fifteen years | $9,898,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,172,000 | 1,344 |
| 2022-12-31 | Rank | |
| Total debt securities | $269,655,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,867,000 | 2,099 |
| Over fifteen years | $11,728,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,229,000 | 290 |
| Over three years | $79,105,000 | 366 |
| Other debt securities | ||
| Three months or less | $12,143,000 | 693 |
| Over three months through twelve months | $7,284,000 | 1,000 |
| Over one year through three years | $32,928,000 | 770 |
| Over three years through five years | $13,401,000 | 1,388 |
| Over five years through fifteen years | $76,909,000 | 593 |
| Over fifteen years | $10,061,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,283,000 | 1,129 |
| 2022-09-30 | Rank | |
| Total debt securities | $308,125,000 | 713 |
| 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 | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,013,000 | 2,088 |
| Over fifteen years | $10,614,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,993,000 | 335 |
| Over three years | $82,289,000 | 353 |
| Other debt securities | ||
| Three months or less | $19,978,000 | 461 |
| Over three months through twelve months | $11,115,000 | 682 |
| Over one year through three years | $54,521,000 | 494 |
| Over three years through five years | $12,084,000 | 1,513 |
| Over five years through fifteen years | $79,402,000 | 580 |
| Over fifteen years | $13,116,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,534,000 | 584 |
| 2022-06-30 | Rank | |
| Total debt securities | $306,298,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,503,000 | 2,054 |
| Over fifteen years | $11,795,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,686,000 | 270 |
| Over three years | $91,572,000 | 332 |
| Other debt securities | ||
| Three months or less | $9,871,000 | 734 |
| Over three months through twelve months | $17,760,000 | 417 |
| Over one year through three years | $28,519,000 | 807 |
| Over three years through five years | $14,724,000 | 1,344 |
| Over five years through fifteen years | $77,470,000 | 630 |
| Over fifteen years | $13,398,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,760,000 | 541 |
| 2022-03-31 | Rank | |
| Total debt securities | $276,722,000 | 784 |
| 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 | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,807,000 | 2,386 |
| Over fifteen years | $12,985,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,027,000 | 443 |
| Over three years | $98,366,000 | 321 |
| Other debt securities | ||
| Three months or less | $13,228,000 | 590 |
| Over three months through twelve months | $2,892,000 | 1,385 |
| Over one year through three years | $21,738,000 | 853 |
| Over three years through five years | $8,316,000 | 1,889 |
| Over five years through fifteen years | $79,960,000 | 628 |
| Over fifteen years | $15,403,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,892,000 | 1,090 |
| 2021-12-31 | Rank | |
| Total debt securities | $244,293,000 | 867 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,554,000 | 2,705 |
| Over fifteen years | $16,406,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,006,000 | 678 |
| Over three years | $95,642,000 | 294 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $5,975,000 | 719 |
| Over one year through three years | $4,532,000 | 1,839 |
| Over three years through five years | $5,257,000 | 2,277 |
| Over five years through fifteen years | $86,089,000 | 609 |
| Over fifteen years | $15,832,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,975,000 | 980 |
| 2021-09-30 | Rank | |
| Total debt securities | $247,779,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,734,000 | 2,699 |
| Over fifteen years | $18,369,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,379,000 | 683 |
| Over three years | $94,769,000 | 287 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $3,070,000 | 1,171 |
| Over one year through three years | $2,974,000 | 2,104 |
| Over three years through five years | $9,757,000 | 1,385 |
| Over five years through fifteen years | $86,260,000 | 583 |
| Over fifteen years | $16,467,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 1,501 |
| 2021-06-30 | Rank | |
| Total debt securities | $240,587,000 | 788 |
| 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 | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,966,000 | 2,627 |
| Over fifteen years | $21,175,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,006,000 | 571 |
| Over three years | $80,176,000 | 303 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,109,000 | 1,222 |
| Over one year through three years | $3,007,000 | 2,045 |
| Over three years through five years | $9,848,000 | 1,247 |
| Over five years through fifteen years | $80,394,000 | 586 |
| Over fifteen years | $23,906,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 1,348 |
| 2021-03-31 | Rank | |
| Total debt securities | $214,569,000 | 803 |
| 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 | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,189,000 | 2,507 |
| Over fifteen years | $15,139,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,529,000 | 442 |
| Over three years | $65,830,000 | 325 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,813 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $6,186,000 | 1,324 |
| Over three years through five years | $9,871,000 | 1,062 |
| Over five years through fifteen years | $75,361,000 | 538 |
| Over fifteen years | $14,453,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 1,521 |
| 2020-12-31 | Rank | |
| Total debt securities | $193,301,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,432,000 | 2,165 |
| Over fifteen years | $22,388,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,227,000 | 408 |
| Over three years | $50,622,000 | 337 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,035,000 | 1,597 |
| Over one year through three years | $6,248,000 | 1,322 |
| Over three years through five years | $8,004,000 | 1,093 |
| Over five years through fifteen years | $54,190,000 | 669 |
| Over fifteen years | $13,155,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,556 |
| 2020-09-30 | Rank | |
| Total debt securities | $181,156,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $3,778,000 | 2,093 |
| Over fifteen years | $25,260,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,562,000 | 391 |
| Over three years | $47,154,000 | 333 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,061,000 | 1,577 |
| Over one year through three years | $6,313,000 | 1,324 |
| Over three years through five years | $8,056,000 | 1,023 |
| Over five years through fifteen years | $38,398,000 | 836 |
| Over fifteen years | $13,574,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,058 |
| 2020-06-30 | Rank | |
| Total debt securities | $140,435,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,027,000 | 2,243 |
| Over fifteen years | $12,457,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,110,000 | 407 |
| Over three years | $35,383,000 | 400 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,083,000 | 1,672 |
| Over one year through three years | $6,345,000 | 1,336 |
| Over three years through five years | $4,795,000 | 1,431 |
| Over five years through fifteen years | $36,093,000 | 806 |
| Over fifteen years | $7,142,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,108 |
| 2020-03-31 | Rank | |
| Total debt securities | $125,886,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $13,089,000 | 1,060 |
| Over fifteen years | $5,206,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,333,000 | 357 |
| Over three years | $20,258,000 | 605 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $5,310,000 | 1,556 |
| Over three years through five years | $4,583,000 | 1,465 |
| Over five years through fifteen years | $33,299,000 | 802 |
| Over fifteen years | $7,808,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $109,926,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $13,669,000 | 1,023 |
| Over fifteen years | $3,820,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,618,000 | 324 |
| Over three years | $17,878,000 | 691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $32,123,000 | 814 |
| Over fifteen years | $6,818,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $105,322,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $14,618,000 | 960 |
| Over fifteen years | $4,047,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,953,000 | 411 |
| Over three years | $26,472,000 | 538 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $31,256,000 | 827 |
| Over fifteen years | $4,976,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $95,436,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $15,490,000 | 948 |
| Over fifteen years | $6,183,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,744,000 | 386 |
| Over three years | $22,103,000 | 619 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $27,071,000 | 966 |
| Over fifteen years | $1,845,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $82,357,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $16,091,000 | 938 |
| Over fifteen years | $4,323,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,445,000 | 395 |
| Over three years | $25,336,000 | 633 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $20,258,000 | 1,289 |
| Over fifteen years | $1,904,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $79,798,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $16,615,000 | 924 |
| Over fifteen years | $4,371,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,803,000 | 401 |
| Over three years | $26,155,000 | 615 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $17,992,000 | 1,431 |
| Over fifteen years | $1,862,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $66,717,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $17,154,000 | 904 |
| Over fifteen years | $4,463,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,863,000 | 520 |
| Over three years | $23,823,000 | 639 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $10,534,000 | 2,088 |
| Over fifteen years | $1,880,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $56,104,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $18,062,000 | 903 |
| Over fifteen years | $4,631,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $22,765,000 | 654 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $8,745,000 | 2,348 |
| Over fifteen years | $1,901,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $51,428,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $16,810,000 | 969 |
| Over fifteen years | $4,813,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $19,970,000 | 711 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $7,861,000 | 2,539 |
| Over fifteen years | $1,974,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,276,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $12,692,000 | 1,188 |
| Over fifteen years | $5,036,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $18,029,000 | 726 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $5,514,000 | 3,001 |
| Over fifteen years | $2,005,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $5,157,000 | 4,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,157,000 | 2,014 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |