Home > Waycross Bank & Trust > Total Debt Securities
Waycross Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $79,464,000 | 1,982 |
| 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 | $14,229,000 | 936 |
| Over fifteen years | $18,490,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,053 |
| Over three months through twelve months | $2,265,000 | 2,172 |
| Over one year through three years | $4,525,000 | 2,645 |
| Over three years through five years | $7,857,000 | 1,702 |
| Over five years through fifteen years | $28,368,000 | 1,268 |
| Over fifteen years | $3,350,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 2,332 |
| 2023-09-30 | Rank | |
| Total debt securities | $77,806,000 | 1,981 |
| 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 | $14,485,000 | 928 |
| Over fifteen years | $18,147,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $214,000 | 3,155 |
| Over three months through twelve months | $1,667,000 | 2,428 |
| Over one year through three years | $4,444,000 | 2,685 |
| Over three years through five years | $6,168,000 | 2,066 |
| Over five years through fifteen years | $29,227,000 | 1,212 |
| Over fifteen years | $3,454,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 2,578 |
| 2023-06-30 | Rank | |
| Total debt securities | $82,765,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $15,380,000 | 942 |
| Over fifteen years | $19,291,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,369 |
| Over three months through twelve months | $1,853,000 | 2,351 |
| Over one year through three years | $4,180,000 | 2,735 |
| Over three years through five years | $5,289,000 | 2,325 |
| Over five years through fifteen years | $31,511,000 | 1,220 |
| Over fifteen years | $4,265,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 2,175 |
| 2023-03-31 | Rank | |
| Total debt securities | $84,624,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,182,000 | 962 |
| Over fifteen years | $19,751,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,585,000 | 2,370 |
| Over one year through three years | $5,256,000 | 2,572 |
| Over three years through five years | $5,193,000 | 2,426 |
| Over five years through fifteen years | $31,900,000 | 1,272 |
| Over fifteen years | $4,757,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 2,564 |
| 2022-12-31 | Rank | |
| Total debt securities | $87,171,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,876,000 | 955 |
| Over fifteen years | $20,454,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,324 |
| Over three months through twelve months | $1,209,000 | 2,458 |
| Over one year through three years | $3,893,000 | 2,885 |
| Over three years through five years | $7,252,000 | 2,073 |
| Over five years through fifteen years | $31,144,000 | 1,353 |
| Over fifteen years | $5,443,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 2,223 |
| 2022-09-30 | Rank | |
| Total debt securities | $88,540,000 | 1,976 |
| 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 | $17,509,000 | 936 |
| Over fifteen years | $20,473,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,899,000 | 2,030 |
| Over one year through three years | $4,107,000 | 2,839 |
| Over three years through five years | $6,738,000 | 2,195 |
| Over five years through fifteen years | $31,727,000 | 1,364 |
| Over fifteen years | $6,087,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,899,000 | 2,270 |
| 2022-06-30 | Rank | |
| Total debt securities | $90,498,000 | 1,982 |
| 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 | $17,975,000 | 955 |
| Over fifteen years | $21,060,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $212,000 | 2,846 |
| Over three months through twelve months | $1,016,000 | 2,375 |
| Over one year through three years | $3,984,000 | 2,747 |
| Over three years through five years | $6,293,000 | 2,319 |
| Over five years through fifteen years | $32,377,000 | 1,380 |
| Over fifteen years | $7,581,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,494 |
| 2022-03-31 | Rank | |
| Total debt securities | $94,588,000 | 1,899 |
| 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 | $19,094,000 | 930 |
| Over fifteen years | $24,083,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,238,000 | 2,079 |
| Over one year through three years | $2,337,000 | 2,937 |
| Over three years through five years | $5,300,000 | 2,395 |
| Over five years through fifteen years | $34,141,000 | 1,356 |
| Over fifteen years | $8,395,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,374 |
| 2021-12-31 | Rank | |
| Total debt securities | $101,249,000 | 1,752 |
| 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 | $20,936,000 | 853 |
| Over fifteen years | $25,825,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,000 | 3,332 |
| Over three months through twelve months | $241,000 | 2,981 |
| Over one year through three years | $2,078,000 | 2,619 |
| Over three years through five years | $4,959,000 | 2,343 |
| Over five years through fifteen years | $37,598,000 | 1,293 |
| Over fifteen years | $9,611,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,280 |
| 2021-09-30 | Rank | |
| Total debt securities | $93,139,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $16,756,000 | 995 |
| Over fifteen years | $26,556,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $244,000 | 3,059 |
| Over one year through three years | $2,095,000 | 2,464 |
| Over three years through five years | $5,045,000 | 2,098 |
| Over five years through fifteen years | $32,910,000 | 1,391 |
| Over fifteen years | $9,533,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,317 |
| 2021-06-30 | Rank | |
| Total debt securities | $82,116,000 | 1,881 |
| 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 | $10,408,000 | 1,337 |
| Over fifteen years | $25,558,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $164,000 | 3,288 |
| Over one year through three years | $2,598,000 | 2,207 |
| Over three years through five years | $3,761,000 | 2,256 |
| Over five years through fifteen years | $30,821,000 | 1,421 |
| Over fifteen years | $8,806,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 3,495 |
| 2021-03-31 | Rank | |
| Total debt securities | $76,413,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,062,000 | 1,319 |
| Over fifteen years | $22,621,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $285,000 | 2,976 |
| Over three months through twelve months | $165,000 | 3,358 |
| Over one year through three years | $2,300,000 | 2,338 |
| Over three years through five years | $3,795,000 | 2,016 |
| Over five years through fifteen years | $27,803,000 | 1,394 |
| Over fifteen years | $9,382,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,204 |
| 2020-12-31 | Rank | |
| Total debt securities | $74,437,000 | 1,770 |
| 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 | $626,000 | 720 |
| Over five years through fifteen years | $8,005,000 | 1,487 |
| Over fifteen years | $24,831,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $421,000 | 2,898 |
| Over one year through three years | $2,639,000 | 2,234 |
| Over three years through five years | $2,891,000 | 2,140 |
| Over five years through fifteen years | $28,714,000 | 1,193 |
| Over fifteen years | $6,310,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,245 |
| 2020-09-30 | Rank | |
| Total debt securities | $71,857,000 | 1,710 |
| 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 | $520,000 | 783 |
| Over five years through fifteen years | $9,016,000 | 1,382 |
| Over fifteen years | $23,002,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $423,000 | 2,949 |
| Over one year through three years | $2,128,000 | 2,468 |
| Over three years through five years | $3,134,000 | 1,961 |
| Over five years through fifteen years | $28,804,000 | 1,072 |
| Over fifteen years | $4,830,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,308 |
| 2020-06-30 | Rank | |
| Total debt securities | $62,499,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $323,000 | 1,050 |
| Over five years through fifteen years | $8,275,000 | 1,427 |
| Over fifteen years | $15,116,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,861,000 | 2,224 |
| Over three years through five years | $2,482,000 | 2,107 |
| Over five years through fifteen years | $28,753,000 | 1,003 |
| Over fifteen years | $4,689,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,375,000 | 1,914 |
| 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 | $356,000 | 1,083 |
| Over five years through fifteen years | $8,582,000 | 1,416 |
| Over fifteen years | $11,031,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,079 |
| Over three months through twelve months | $298,000 | 3,346 |
| Over one year through three years | $2,832,000 | 2,276 |
| Over three years through five years | $2,179,000 | 2,217 |
| Over five years through fifteen years | $25,856,000 | 1,015 |
| Over fifteen years | $4,941,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,221 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,890,000 | 1,874 |
| 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 | $289,000 | 1,240 |
| Over five years through fifteen years | $9,066,000 | 1,355 |
| Over fifteen years | $10,341,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $303,000 | 3,407 |
| Over one year through three years | $2,091,000 | 2,715 |
| Over three years through five years | $3,130,000 | 1,974 |
| Over five years through fifteen years | $27,078,000 | 958 |
| Over fifteen years | $5,592,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,635 |
| 2019-09-30 | Rank | |
| Total debt securities | $56,500,000 | 1,895 |
| 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 | $161,000 | 1,580 |
| Over five years through fifteen years | $10,877,000 | 1,215 |
| Over fifteen years | $8,832,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $305,000 | 3,396 |
| Over one year through three years | $2,086,000 | 2,858 |
| Over three years through five years | $3,123,000 | 2,082 |
| Over five years through fifteen years | $25,528,000 | 1,002 |
| Over fifteen years | $5,588,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,662 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,329,000 | 1,979 |
| 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 | $171,000 | 1,584 |
| Over five years through fifteen years | $11,490,000 | 1,193 |
| Over fifteen years | $5,468,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,343,000 | 3,366 |
| Over three years through five years | $4,102,000 | 1,848 |
| Over five years through fifteen years | $28,573,000 | 916 |
| Over fifteen years | $3,182,000 | 1,249 |
| 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 | $50,266,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,565,000 | 1,201 |
| Over fifteen years | $5,061,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,609 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,329,000 | 3,472 |
| Over three years through five years | $3,740,000 | 2,086 |
| Over five years through fifteen years | $25,026,000 | 1,064 |
| Over fifteen years | $3,531,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,080 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,915,000 | 2,215 |
| 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 | $11,888,000 | 1,181 |
| Over fifteen years | $5,086,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $14,000 | 4,017 |
| Over one year through three years | $785,000 | 3,906 |
| Over three years through five years | $4,342,000 | 1,973 |
| Over five years through fifteen years | $23,193,000 | 1,152 |
| Over fifteen years | $3,607,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,130 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,292,000 | 2,216 |
| 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 | $12,419,000 | 1,165 |
| Over fifteen years | $5,227,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $30,000 | 4,018 |
| Over one year through three years | $782,000 | 3,959 |
| Over three years through five years | $4,063,000 | 2,113 |
| Over five years through fifteen years | $23,111,000 | 1,163 |
| Over fifteen years | $3,660,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,119 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,127,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,545,000 | 1,180 |
| Over fifteen years | $5,435,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $30,000 | 4,066 |
| Over one year through three years | $300,000 | 4,421 |
| Over three years through five years | $5,385,000 | 1,844 |
| Over five years through fifteen years | $21,568,000 | 1,264 |
| Over fifteen years | $1,864,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,178 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,103,000 | 2,309 |
| 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 | 1,876 |
| 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 | $13,235,000 | 1,134 |
| Over fifteen years | $5,651,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $350,000 | 4,432 |
| Over three years through five years | $5,763,000 | 1,783 |
| Over five years through fifteen years | $21,718,000 | 1,295 |
| Over fifteen years | $1,386,000 | 1,724 |
| 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 | $52,857,000 | 2,186 |
| 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 | $14,030,000 | 1,095 |
| Over fifteen years | $5,948,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $561,000 | 4,245 |
| Over three years through five years | $4,588,000 | 2,064 |
| Over five years through fifteen years | $25,727,000 | 1,155 |
| Over fifteen years | $1,753,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,878 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,203,000 | 2,175 |
| 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 | $14,078,000 | 1,104 |
| Over fifteen years | $7,022,000 | 1,174 |
| 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 | $201,000 | 3,488 |
| Over three months through twelve months | $252,000 | 3,721 |
| Over one year through three years | $601,000 | 4,228 |
| Over three years through five years | $4,613,000 | 2,115 |
| Over five years through fifteen years | $25,065,000 | 1,212 |
| Over fifteen years | $2,371,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,625 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,415,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,342,000 | 1,252 |
| Over fifteen years | $7,266,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,442 |
| Over three months through twelve months | $454,000 | 3,483 |
| Over one year through three years | $648,000 | 4,225 |
| Over three years through five years | $3,202,000 | 2,646 |
| Over five years through fifteen years | $24,449,000 | 1,253 |
| Over fifteen years | $1,823,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 3,331 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,292,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,242,000 | 1,262 |
| Over fifteen years | $7,402,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $687,000 | 3,083 |
| Over one year through three years | $297,000 | 4,607 |
| Over three years through five years | $3,464,000 | 2,569 |
| Over five years through fifteen years | $22,080,000 | 1,377 |
| Over fifteen years | $2,120,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,309 |
| 2016-12-31 | Rank | |
| Total debt securities | $44,536,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,615,000 | 1,298 |
| Over fifteen years | $7,572,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $436,000 | 3,372 |
| Over one year through three years | $593,000 | 4,361 |
| Over three years through five years | $2,180,000 | 3,108 |
| Over five years through fifteen years | $20,922,000 | 1,447 |
| Over fifteen years | $1,218,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,587 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,903,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,147,000 | 1,207 |
| Over fifteen years | $7,469,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $234,000 | 3,631 |
| Over one year through three years | $1,821,000 | 3,493 |
| Over three years through five years | $2,217,000 | 3,120 |
| Over five years through fifteen years | $19,980,000 | 1,494 |
| Over fifteen years | $2,035,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,887 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,522,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,758,000 | 1,591 |
| Over fifteen years | $8,852,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,823,000 | 3,482 |
| Over three years through five years | $1,160,000 | 3,891 |
| Over five years through fifteen years | $19,830,000 | 1,518 |
| Over fifteen years | $2,099,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,612,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,153,000 | 1,592 |
| Over fifteen years | $5,057,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,701,000 | 3,556 |
| Over three years through five years | $2,269,000 | 3,263 |
| Over five years through fifteen years | $23,255,000 | 1,396 |
| Over fifteen years | $2,177,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $42,553,000 | 2,722 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,874,000 | 1,742 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,698,000 | 3,551 |
| Over three years through five years | $5,920,000 | 2,117 |
| Over five years through fifteen years | $24,852,000 | 1,370 |
| Over fifteen years | $2,209,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,297,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,248,000 | 2,378 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,000,000 | 2,312 |
| Over one year through three years | $707,000 | 4,314 |
| Over three years through five years | $6,989,000 | 1,925 |
| Over five years through fifteen years | $30,038,000 | 1,170 |
| Over fifteen years | $2,315,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,706 |
| 2015-06-30 | Rank | |
| Total debt securities | $41,392,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,408,000 | 2,645 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,708,000 | 3,520 |
| Over three years through five years | $6,412,000 | 2,077 |
| Over five years through fifteen years | $27,532,000 | 1,273 |
| Over fifteen years | $2,332,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,174,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,614,000 | 2,623 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,711,000 | 3,439 |
| Over three years through five years | $6,092,000 | 2,122 |
| Over five years through fifteen years | $25,285,000 | 1,361 |
| Over fifteen years | $2,472,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,503,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $3,818,000 | 2,631 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,446,000 | 3,511 |
| Over three years through five years | $2,895,000 | 3,166 |
| Over five years through fifteen years | $28,851,000 | 1,266 |
| Over fifteen years | $2,493,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,086,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,343,000 | 2,582 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,240,000 | 3,593 |
| Over three years through five years | $3,241,000 | 2,948 |
| Over five years through fifteen years | $30,729,000 | 1,246 |
| Over fifteen years | $2,533,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,107,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,674,000 | 2,524 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $997,000 | 3,776 |
| Over three years through five years | $4,124,000 | 2,583 |
| Over five years through fifteen years | $29,737,000 | 1,324 |
| Over fifteen years | $2,575,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,427,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,058,000 | 2,422 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $997,000 | 3,801 |
| Over three years through five years | $3,703,000 | 2,666 |
| Over five years through fifteen years | $31,338,000 | 1,268 |
| Over fifteen years | $4,331,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,917,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $7,721,000 | 1,913 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $995,000 | 3,855 |
| Over three years through five years | $3,682,000 | 2,595 |
| Over five years through fifteen years | $31,211,000 | 1,241 |
| Over fifteen years | $4,308,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,282,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,248,000 | 1,824 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $993,000 | 3,912 |
| Over three years through five years | $721,000 | 4,528 |
| Over five years through fifteen years | $28,818,000 | 1,340 |
| Over fifteen years | $4,502,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,371,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,912,000 | 1,685 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,700,000 | 3,505 |
| Over five years through fifteen years | $26,100,000 | 1,452 |
| Over fifteen years | $4,659,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,703,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,921,000 | 1,592 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,735,000 | 3,473 |
| Over five years through fifteen years | $29,065,000 | 1,297 |
| Over fifteen years | $4,982,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $51,171,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,702,000 | 1,523 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,463,000 | 3,624 |
| Over five years through fifteen years | $33,981,000 | 1,053 |
| Over fifteen years | $5,025,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,264,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,589,000 | 1,534 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $251,000 | 5,100 |
| Over five years through fifteen years | $35,344,000 | 946 |
| Over fifteen years | $5,080,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $51,620,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,207,000 | 1,532 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,000,000 | 4,253 |
| Over five years through fifteen years | $33,345,000 | 959 |
| Over fifteen years | $5,068,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,249,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,322,000 | 1,443 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $270,000 | 5,045 |
| Over three years through five years | $998,000 | 4,350 |
| Over five years through fifteen years | $28,610,000 | 1,156 |
| Over fifteen years | $4,049,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,555,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $17,537,000 | 1,047 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $270,000 | 4,757 |
| Over three years through five years | $1,190,000 | 3,848 |
| Over five years through fifteen years | $25,517,000 | 1,165 |
| Over fifteen years | $3,041,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,875,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $18,680,000 | 946 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $270,000 | 4,831 |
| Over three years through five years | $1,197,000 | 3,858 |
| Over five years through fifteen years | $25,728,000 | 1,102 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $43,554,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $19,403,000 | 864 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $270,000 | 4,914 |
| Over three years through five years | $1,189,000 | 4,051 |
| Over five years through fifteen years | $22,692,000 | 1,271 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,990,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $18,221,000 | 860 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $270,000 | 4,999 |
| Over three years through five years | $2,458,000 | 3,115 |
| Over five years through fifteen years | $23,040,000 | 1,228 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,911 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,501,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $67,000 | 2,153 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $18,622,000 | 767 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $787,000 | 4,278 |
| Over three years through five years | $4,463,000 | 2,039 |
| Over five years through fifteen years | $23,562,000 | 1,142 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,743 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,882,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $89,000 | 2,061 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $15,528,000 | 834 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 1,676 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $519,000 | 4,663 |
| Over three years through five years | $5,102,000 | 1,821 |
| Over five years through fifteen years | $25,040,000 | 1,016 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,330 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,137,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,280 |
| Over three months through twelve months | $108,000 | 2,154 |
| Over one year through three years | $697,000 | 982 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,312,000 | 1,196 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,918 |
| Over three months through twelve months | $1,622,000 | 1,989 |
| Over one year through three years | $521,000 | 4,750 |
| Over three years through five years | $11,724,000 | 917 |
| Over five years through fifteen years | $23,624,000 | 1,079 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 2,099 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,697,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,970 |
| Over three months through twelve months | $76,000 | 2,489 |
| Over one year through three years | $911,000 | 914 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,829,000 | 1,851 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,143,000 | 1,666 |
| Over one year through three years | $2,548,000 | 2,961 |
| Over three years through five years | $8,873,000 | 1,189 |
| Over five years through fifteen years | $21,241,000 | 1,190 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 2,179 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,880,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,041 |
| Over three months through twelve months | $231,000 | 2,141 |
| Over one year through three years | $389,000 | 1,407 |
| Over three years through five years | $604,000 | 1,505 |
| Over five years through fifteen years | $4,070,000 | 2,055 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,163,000 | 1,698 |
| Over one year through three years | $2,559,000 | 2,988 |
| Over three years through five years | $6,798,000 | 1,345 |
| Over five years through fifteen years | $17,020,000 | 1,433 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 2,136 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,993,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $333,000 | 1,907 |
| Over one year through three years | $419,000 | 1,538 |
| Over three years through five years | $658,000 | 1,533 |
| Over five years through fifteen years | $4,298,000 | 2,026 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $516,000 | 3,456 |
| Over one year through three years | $3,215,000 | 2,587 |
| Over three years through five years | $8,336,000 | 1,083 |
| Over five years through fifteen years | $14,218,000 | 1,664 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,728 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,816,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $287,000 | 1,914 |
| Over one year through three years | $593,000 | 1,605 |
| Over three years through five years | $688,000 | 1,560 |
| Over five years through fifteen years | $4,458,000 | 2,015 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,752,000 | 2,394 |
| Over three years through five years | $8,370,000 | 994 |
| Over five years through fifteen years | $12,651,000 | 1,746 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,737 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,814,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $120,000 | 2,302 |
| Over one year through three years | $598,000 | 1,790 |
| Over three years through five years | $1,074,000 | 1,205 |
| Over five years through fifteen years | $3,584,000 | 2,330 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,721,000 | 2,857 |
| Over three years through five years | $12,715,000 | 632 |
| Over five years through fifteen years | $9,002,000 | 2,287 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,392 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,443,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,537 |
| Over three months through twelve months | $25,000 | 2,801 |
| Over one year through three years | $760,000 | 1,677 |
| Over three years through five years | $1,184,000 | 1,150 |
| Over five years through fifteen years | $1,513,000 | 3,158 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,452,000 | 3,047 |
| Over three years through five years | $13,336,000 | 609 |
| Over five years through fifteen years | $11,163,000 | 1,904 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,732 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,535,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $52,000 | 2,527 |
| Over one year through three years | $796,000 | 1,643 |
| Over three years through five years | $1,213,000 | 1,065 |
| Over five years through fifteen years | $985,000 | 3,454 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,251 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,390,000 | 3,062 |
| Over three years through five years | $11,190,000 | 786 |
| Over five years through fifteen years | $10,910,000 | 1,954 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 2,071 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,257,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,047 |
| Over three months through twelve months | $28,000 | 2,812 |
| Over one year through three years | $876,000 | 1,590 |
| Over three years through five years | $1,240,000 | 972 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,255 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,387,000 | 3,141 |
| Over three years through five years | $8,632,000 | 1,035 |
| Over five years through fifteen years | $13,846,000 | 1,622 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 5,301 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,402,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,689 |
| Over three months through twelve months | $255,000 | 1,931 |
| Over one year through three years | $691,000 | 1,798 |
| Over three years through five years | $1,549,000 | 822 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $3,198,000 | 1,760 |
| Over one year through three years | $4,464,000 | 2,153 |
| Over three years through five years | $7,221,000 | 1,186 |
| Over five years through fifteen years | $15,339,000 | 1,495 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 2,066 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,663,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $583,000 | 1,421 |
| Over one year through three years | $747,000 | 1,789 |
| Over three years through five years | $637,000 | 1,369 |
| Over five years through fifteen years | $943,000 | 3,113 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,167 |
| Over three months through twelve months | $4,464,000 | 1,852 |
| Over one year through three years | $5,872,000 | 2,228 |
| Over three years through five years | $6,819,000 | 1,377 |
| Over five years through fifteen years | $11,599,000 | 1,808 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,046,000 | 1,787 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,446,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,839 |
| Over three months through twelve months | $635,000 | 1,401 |
| Over one year through three years | $767,000 | 1,701 |
| Over three years through five years | $663,000 | 1,452 |
| Over five years through fifteen years | $963,000 | 2,928 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,951,000 | 1,159 |
| Over three months through twelve months | $4,956,000 | 1,811 |
| Over one year through three years | $6,465,000 | 2,334 |
| Over three years through five years | $7,360,000 | 1,355 |
| Over five years through fifteen years | $4,598,000 | 3,201 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,631,000 | 1,272 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,908,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,219 |
| Over three months through twelve months | $477,000 | 1,521 |
| Over one year through three years | $927,000 | 1,462 |
| Over three years through five years | $884,000 | 1,497 |
| Over five years through fifteen years | $981,000 | 2,848 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,818 |
| Over three months through twelve months | $7,703,000 | 1,245 |
| Over one year through three years | $6,560,000 | 2,423 |
| Over three years through five years | $8,230,000 | 1,202 |
| Over five years through fifteen years | $4,527,000 | 3,167 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,799,000 | 1,580 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,198,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $170,000 | 1,996 |
| Over one year through three years | $1,001,000 | 1,429 |
| Over three years through five years | $881,000 | 1,702 |
| Over five years through fifteen years | $408,000 | 3,431 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $7,493,000 | 1,310 |
| Over one year through three years | $7,872,000 | 2,176 |
| Over three years through five years | $8,293,000 | 1,232 |
| Over five years through fifteen years | $4,582,000 | 3,085 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,161,000 | 1,728 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,235,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,608 |
| Over three months through twelve months | $190,000 | 1,811 |
| Over one year through three years | $883,000 | 1,535 |
| Over three years through five years | $1,092,000 | 1,650 |
| Over five years through fifteen years | $408,000 | 3,439 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $5,982,000 | 1,630 |
| Over one year through three years | $9,832,000 | 1,870 |
| Over three years through five years | $8,271,000 | 1,261 |
| Over five years through fifteen years | $4,076,000 | 3,208 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,673,000 | 2,042 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,978,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $41,000 | 2,365 |
| Over one year through three years | $1,106,000 | 1,357 |
| Over three years through five years | $1,136,000 | 1,709 |
| Over five years through fifteen years | $419,000 | 3,425 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $675,000 | 4,029 |
| Over three months through twelve months | $1,578,000 | 3,910 |
| Over one year through three years | $14,214,000 | 1,384 |
| Over three years through five years | $9,224,000 | 1,149 |
| Over five years through fifteen years | $2,585,000 | 3,770 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 3,837 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,717,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,472 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $1,175,000 | 1,362 |
| Over three years through five years | $1,238,000 | 1,681 |
| Over five years through fifteen years | $464,000 | 3,397 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,417,000 | 2,568 |
| Over three months through twelve months | $1,651,000 | 3,964 |
| Over one year through three years | $13,658,000 | 1,475 |
| Over three years through five years | $9,540,000 | 1,104 |
| Over five years through fifteen years | $1,556,000 | 4,257 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 3,295 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,570,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $21,000 | 2,593 |
| Over one year through three years | $1,271,000 | 1,292 |
| Over three years through five years | $976,000 | 1,911 |
| Over five years through fifteen years | $816,000 | 3,079 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,572,000 | 3,127 |
| Over one year through three years | $12,731,000 | 1,668 |
| Over three years through five years | $10,111,000 | 1,074 |
| Over five years through fifteen years | $1,072,000 | 4,621 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,593,000 | 3,586 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,906,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $15,000 | 2,696 |
| Over one year through three years | $1,299,000 | 1,209 |
| Over three years through five years | $1,100,000 | 1,877 |
| Over five years through fifteen years | $835,000 | 3,097 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,081,000 | 3,379 |
| Over one year through three years | $13,259,000 | 1,610 |
| Over three years through five years | $5,506,000 | 2,012 |
| Over five years through fifteen years | $811,000 | 4,882 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 3,757 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,761,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $18,000 | 2,628 |
| Over one year through three years | $1,431,000 | 1,138 |
| Over three years through five years | $1,192,000 | 1,814 |
| Over five years through fifteen years | $868,000 | 3,132 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,175 |
| Over three months through twelve months | $1,404,000 | 3,702 |
| Over one year through three years | $12,027,000 | 1,791 |
| Over three years through five years | $4,919,000 | 2,297 |
| Over five years through fifteen years | $1,399,000 | 4,418 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,925,000 | 2,947 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,957,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,898 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,083,000 | 1,200 |
| Over three years through five years | $1,550,000 | 1,540 |
| Over five years through fifteen years | $1,238,000 | 2,978 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,984 |
| Over three months through twelve months | $2,021,000 | 2,950 |
| Over one year through three years | $11,737,000 | 1,755 |
| Over three years through five years | $6,146,000 | 1,995 |
| Over five years through fifteen years | $1,405,000 | 4,464 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 2,832 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,344,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $75,000 | 2,089 |
| Over one year through three years | $465,000 | 1,615 |
| Over three years through five years | $1,803,000 | 1,413 |
| Over five years through fifteen years | $1,395,000 | 3,014 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,557,000 | 1,979 |
| Over three months through twelve months | $2,227,000 | 2,597 |
| Over one year through three years | $10,881,000 | 1,867 |
| Over three years through five years | $6,545,000 | 1,944 |
| Over five years through fifteen years | $1,396,000 | 4,553 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 2,244 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,569,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $135,000 | 1,907 |
| Over one year through three years | $521,000 | 1,298 |
| Over three years through five years | $1,673,000 | 1,450 |
| Over five years through fifteen years | $1,781,000 | 2,815 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,819,000 | 1,696 |
| Over one year through three years | $10,612,000 | 1,849 |
| Over three years through five years | $9,623,000 | 1,405 |
| Over five years through fifteen years | $1,405,000 | 4,611 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,954,000 | 2,131 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,332,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $136,000 | 1,883 |
| Over one year through three years | $164,000 | 1,732 |
| Over three years through five years | $2,274,000 | 1,195 |
| Over five years through fifteen years | $1,906,000 | 2,766 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $686,000 | 3,029 |
| Over three months through twelve months | $2,313,000 | 2,183 |
| Over one year through three years | $7,773,000 | 2,347 |
| Over three years through five years | $12,168,000 | 1,174 |
| Over five years through fifteen years | $912,000 | 5,191 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 2,219 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,087,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $212,000 | 1,532 |
| Over three years through five years | $2,635,000 | 1,109 |
| Over five years through fifteen years | $2,097,000 | 2,699 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,101 |
| Over three months through twelve months | $2,298,000 | 2,188 |
| Over one year through three years | $8,535,000 | 2,113 |
| Over three years through five years | $9,249,000 | 1,644 |
| Over five years through fifteen years | $810,000 | 5,407 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 2,521 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,024,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $220,000 | 1,403 |
| Over three years through five years | $3,244,000 | 930 |
| Over five years through fifteen years | $2,371,000 | 2,559 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,738 |
| Over three months through twelve months | $953,000 | 3,756 |
| Over one year through three years | $9,865,000 | 1,737 |
| Over three years through five years | $9,489,000 | 1,523 |
| Over five years through fifteen years | $811,000 | 5,390 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 3,102 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,610,000 | 3,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $202,000 | 1,381 |
| Over three years through five years | $3,350,000 | 888 |
| Over five years through fifteen years | $2,157,000 | 2,634 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,512 |
| Over three months through twelve months | $2,039,000 | 2,598 |
| Over one year through three years | $9,886,000 | 1,808 |
| Over three years through five years | $9,913,000 | 1,480 |
| Over five years through fifteen years | $811,000 | 5,454 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 2,992 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,889,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $15,000 | 2,791 |
| Over one year through three years | $226,000 | 1,283 |
| Over three years through five years | $3,717,000 | 735 |
| Over five years through fifteen years | $2,325,000 | 2,517 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,902 |
| Over three months through twelve months | $1,600,000 | 2,998 |
| Over one year through three years | $10,171,000 | 1,658 |
| Over three years through five years | $8,523,000 | 1,569 |
| Over five years through fifteen years | $811,000 | 5,509 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 3,180 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,807,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $154,000 | 1,437 |
| Over three years through five years | $3,174,000 | 805 |
| Over five years through fifteen years | $2,753,000 | 2,297 |
| Over fifteen years | $6,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,418 |
| Over three months through twelve months | $1,855,000 | 2,928 |
| Over one year through three years | $9,156,000 | 1,760 |
| Over three years through five years | $7,455,000 | 1,681 |
| Over five years through fifteen years | $992,000 | 5,216 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 2,605 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,849,000 | 3,658 |
| 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 | 3,222 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $275,000 | 1,151 |
| Over three years through five years | $2,131,000 | 1,019 |
| Over five years through fifteen years | $2,484,000 | 2,302 |
| Over fifteen years | $6,000 | 3,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,490 |
| Over three months through twelve months | $2,045,000 | 2,718 |
| Over one year through three years | $8,756,000 | 1,904 |
| Over three years through five years | $10,042,000 | 1,209 |
| Over five years through fifteen years | $1,503,000 | 4,531 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 2,843 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,664,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $13,000 | 3,183 |
| Over one year through three years | $389,000 | 1,028 |
| Over three years through five years | $1,883,000 | 996 |
| Over five years through fifteen years | $1,458,000 | 2,810 |
| Over fifteen years | $6,000 | 3,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,540 |
| Over three months through twelve months | $2,413,000 | 2,322 |
| Over one year through three years | $8,212,000 | 2,081 |
| Over three years through five years | $10,169,000 | 1,230 |
| Over five years through fifteen years | $1,505,000 | 4,460 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 2,527 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,602,000 | 3,828 |
| 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 | $144,000 | 1,845 |
| Over three years through five years | $1,220,000 | 843 |
| Over five years through fifteen years | $770,000 | 2,982 |
| Over fifteen years | $21,000 | 3,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,230 |
| Over three months through twelve months | $1,264,000 | 3,328 |
| Over one year through three years | $6,915,000 | 2,219 |
| Over three years through five years | $11,871,000 | 1,015 |
| Over five years through fifteen years | $1,976,000 | 4,335 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 3,609 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,501,000 | 4,291 |
| 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 | $302,000 | 2,104 |
| Over one year through three years | $62,000 | 2,307 |
| Over three years through five years | $1,011,000 | 716 |
| Over five years through fifteen years | $1,535,000 | 1,725 |
| Over fifteen years | $41,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,398 |
| Over three months through twelve months | $1,301,000 | 4,129 |
| Over one year through three years | $7,630,000 | 2,392 |
| Over three years through five years | $6,186,000 | 2,156 |
| Over five years through fifteen years | $2,938,000 | 3,880 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 3,927 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,266,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $302,000 | 2,431 |
| Over one year through three years | $361,000 | 1,246 |
| Over three years through five years | $269,000 | 1,839 |
| Over five years through fifteen years | $941,000 | 2,343 |
| Over fifteen years | $43,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,377 |
| Over three months through twelve months | $3,597,000 | 1,899 |
| Over one year through three years | $3,919,000 | 3,763 |
| Over three years through five years | $7,337,000 | 2,131 |
| Over five years through fifteen years | $2,640,000 | 4,357 |
| Over fifteen years | $105,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,651,000 | 2,195 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,816,000 | 4,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,299 |
| Over three months through twelve months | $325,000 | 2,542 |
| Over one year through three years | $879,000 | 1,065 |
| Over three years through five years | $127,000 | 2,483 |
| Over five years through fifteen years | $1,326,000 | 2,030 |
| Over fifteen years | $108,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $2,362,000 | 3,093 |
| Over one year through three years | $6,482,000 | 2,399 |
| Over three years through five years | $4,514,000 | 2,760 |
| Over five years through fifteen years | $4,191,000 | 3,446 |
| Over fifteen years | $105,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 3,660 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,754,000 | 4,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,855 |
| Over three months through twelve months | $572,000 | 2,269 |
| Over one year through three years | $1,461,000 | 857 |
| Over three years through five years | $654,000 | 1,399 |
| Over five years through fifteen years | $505,000 | 2,868 |
| Over fifteen years | $179,000 | 2,406 |
| 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 | $250,000 | 6,801 |
| Over three months through twelve months | $1,806,000 | 4,768 |
| Over one year through three years | $8,503,000 | 2,307 |
| Over three years through five years | $3,568,000 | 3,242 |
| Over five years through fifteen years | $2,207,000 | 4,179 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 4,794 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,612,000 | 4,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 4,018 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,912,000 | 4,934 |
| 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 | $6,127,000 | 3,385 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,765,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,245,000 | 3,436 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,266,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 5,477 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,114,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 6,574 |