Home > Williamsville State Bank & Trust > Total Debt Securities
Williamsville State Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $45,172,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 913 |
| 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 | $1,573,000 | 2,513 |
| Over fifteen years | $8,046,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,023 |
| Over three years | $16,923,000 | 921 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,825 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,885,000 | 3,340 |
| Over three years through five years | $333,000 | 3,709 |
| Over five years through fifteen years | $15,513,000 | 1,864 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,964,000 | 2,786 |
| 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 | 1,391 |
| Over three months through twelve months | $70,000 | 900 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $901,000 | 2,780 |
| Over fifteen years | $8,379,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 1,781 |
| Over three years | $14,617,000 | 966 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,720 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,849,000 | 3,389 |
| Over three years through five years | $323,000 | 3,780 |
| Over five years through fifteen years | $14,741,000 | 1,912 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $44,110,000 | 2,787 |
| 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 | 1,475 |
| Over three months through twelve months | $73,000 | 883 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $961,000 | 2,789 |
| Over fifteen years | $8,981,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 1,963 |
| Over three years | $15,777,000 | 949 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,596 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,616,000 | 3,496 |
| Over three years through five years | $245,000 | 3,884 |
| Over five years through fifteen years | $15,514,000 | 1,941 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,920,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $76,000 | 903 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,022,000 | 2,812 |
| Over fifteen years | $9,384,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 1,913 |
| Over three years | $16,678,000 | 958 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,505 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,127,000 | 3,705 |
| Over three years through five years | $854,000 | 3,688 |
| Over five years through fifteen years | $15,769,000 | 2,017 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,523,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 907 |
| 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 | $1,033,000 | 2,846 |
| Over fifteen years | $9,340,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 1,958 |
| Over three years | $16,597,000 | 951 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,350 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $776,000 | 3,866 |
| Over three years through five years | $1,491,000 | 3,449 |
| Over five years through fifteen years | $15,105,000 | 2,123 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $47,582,000 | 2,809 |
| 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 | $80,000 | 967 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,087,000 | 2,844 |
| Over fifteen years | $9,461,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 1,992 |
| Over three years | $17,208,000 | 953 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 1,869 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $489,000 | 4,004 |
| Over three years through five years | $1,771,000 | 3,386 |
| Over five years through fifteen years | $15,632,000 | 2,116 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 2,995 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,427,000 | 2,829 |
| 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 | $86,000 | 949 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,172,000 | 2,857 |
| Over fifteen years | $10,133,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,444 |
| Over three years | $16,829,000 | 971 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 1,917 |
| Over three months through twelve months | $652,000 | 2,716 |
| Over one year through three years | $498,000 | 3,945 |
| Over three years through five years | $1,505,000 | 3,520 |
| Over five years through fifteen years | $16,159,000 | 2,146 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 2,714 |
| 2022-03-31 | Rank | |
| Total debt securities | $43,248,000 | 2,947 |
| 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 | $94,000 | 939 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,313,000 | 2,800 |
| Over fifteen years | $11,160,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,119 |
| Over three years | $9,809,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 1,793 |
| Over three months through twelve months | $960,000 | 2,340 |
| Over one year through three years | $200,000 | 4,023 |
| Over three years through five years | $1,822,000 | 3,349 |
| Over five years through fifteen years | $15,805,000 | 2,218 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,283 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,952,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 886 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,480,000 | 2,728 |
| Over fifteen years | $10,432,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 2,120 |
| Over three years | $390,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $1,673,000 | 1,877 |
| Over three months through twelve months | $1,403,000 | 1,793 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $2,372,000 | 3,009 |
| Over five years through fifteen years | $16,523,000 | 2,205 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,045 |
| 2021-09-30 | Rank | |
| Total debt securities | $36,228,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 884 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,610,000 | 2,740 |
| Over fifteen years | $9,144,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 2,049 |
| Over three years | $425,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $1,852,000 | 1,795 |
| Over three months through twelve months | $977,000 | 2,197 |
| Over one year through three years | $975,000 | 3,127 |
| Over three years through five years | $2,739,000 | 2,688 |
| Over five years through fifteen years | $17,452,000 | 2,118 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,850,000 | 2,901 |
| 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 | 1,447 |
| Over three months through twelve months | $119,000 | 952 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,734,000 | 2,711 |
| Over fifteen years | $9,887,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,997,000 | 1,689 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 1,876 |
| Over three months through twelve months | $974,000 | 2,296 |
| Over one year through three years | $1,290,000 | 2,858 |
| Over three years through five years | $2,495,000 | 2,678 |
| Over five years through fifteen years | $17,669,000 | 2,055 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 2,607 |
| 2021-03-31 | Rank | |
| Total debt securities | $40,563,000 | 2,719 |
| 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 | $128,000 | 975 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,907,000 | 2,617 |
| Over fifteen years | $10,793,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,848,000 | 1,469 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,944 |
| Over three months through twelve months | $540,000 | 2,727 |
| Over one year through three years | $1,734,000 | 2,627 |
| Over three years through five years | $2,427,000 | 2,516 |
| Over five years through fifteen years | $18,410,000 | 1,830 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,057 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,912,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 881 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,068,000 | 2,534 |
| Over fifteen years | $8,456,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,521,000 | 1,509 |
| Over three years | $514,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 1,757 |
| Over three months through twelve months | $306,000 | 3,048 |
| Over one year through three years | $1,980,000 | 2,554 |
| Over three years through five years | $1,773,000 | 2,628 |
| Over five years through fifteen years | $16,986,000 | 1,758 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,018 |
| 2020-09-30 | Rank | |
| Total debt securities | $40,716,000 | 2,502 |
| 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 | $145,000 | 994 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,251,000 | 2,483 |
| Over fifteen years | $7,182,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,579,000 | 1,271 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 1,806 |
| Over three months through twelve months | $304,000 | 3,095 |
| Over one year through three years | $2,289,000 | 2,399 |
| Over three years through five years | $2,292,000 | 2,281 |
| Over five years through fifteen years | $18,447,000 | 1,536 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,087 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,047,000 | 2,470 |
| 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 | 1,509 |
| Over three months through twelve months | $162,000 | 980 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,382,000 | 2,446 |
| Over fifteen years | $5,859,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,264,000 | 1,398 |
| Over three years | $3,025,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,818 |
| Over three months through twelve months | $610,000 | 2,767 |
| Over one year through three years | $2,596,000 | 2,324 |
| Over three years through five years | $2,893,000 | 1,938 |
| Over five years through fifteen years | $16,236,000 | 1,573 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,181 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,756,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $171,000 | 978 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $3,996,000 | 271 |
| Over five years through fifteen years | $2,600,000 | 2,429 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,052,000 | 1,121 |
| Over three years | $2,782,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $2,832,000 | 1,555 |
| Over three months through twelve months | $609,000 | 2,898 |
| Over one year through three years | $2,556,000 | 2,390 |
| Over three years through five years | $2,826,000 | 1,971 |
| Over five years through fifteen years | $10,332,000 | 1,957 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,636 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,827,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 887 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,113,000 | 2,016 |
| Over fifteen years | $2,600,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,745,000 | 907 |
| Over three years | $1,874,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $2,914,000 | 1,566 |
| Over three months through twelve months | $2,955,000 | 1,518 |
| Over one year through three years | $3,190,000 | 2,241 |
| Over three years through five years | $3,913,000 | 1,750 |
| Over five years through fifteen years | $13,337,000 | 1,697 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,565 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,846,000 | 2,330 |
| 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 | $196,000 | 1,017 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,336,000 | 1,977 |
| Over fifteen years | $804,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,920,000 | 815 |
| Over three years | $1,817,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $2,752,000 | 1,638 |
| Over three months through twelve months | $3,186,000 | 1,437 |
| Over one year through three years | $2,821,000 | 2,510 |
| Over three years through five years | $3,765,000 | 1,858 |
| Over five years through fifteen years | $14,249,000 | 1,605 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 3,056 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,832,000 | 2,270 |
| 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 | $212,000 | 1,036 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,536,000 | 1,966 |
| Over fifteen years | $813,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000,000 | 725 |
| Over three years | $2,711,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $3,206,000 | 1,488 |
| Over three months through twelve months | $2,193,000 | 1,879 |
| Over one year through three years | $2,884,000 | 2,592 |
| Over three years through five years | $4,082,000 | 1,855 |
| Over five years through fifteen years | $16,195,000 | 1,494 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,827 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,858,000 | 2,227 |
| 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 | $233,000 | 1,031 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,665,000 | 1,981 |
| Over fifteen years | $829,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,881,000 | 734 |
| Over three years | $6,407,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $3,677,000 | 1,333 |
| Over three months through twelve months | $536,000 | 3,229 |
| Over one year through three years | $3,994,000 | 2,262 |
| Over three years through five years | $4,524,000 | 1,834 |
| Over five years through fifteen years | $17,112,000 | 1,483 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,251,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 969 |
| 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 | $4,786,000 | 1,971 |
| Over fifteen years | $833,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,928,000 | 1,032 |
| Over three years | $8,371,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $3,843,000 | 1,294 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,945,000 | 2,314 |
| Over three years through five years | $4,446,000 | 1,946 |
| Over five years through fifteen years | $16,848,000 | 1,519 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $47,196,000 | 2,280 |
| 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 | $267,000 | 1,070 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,927,000 | 1,963 |
| Over fifteen years | $843,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,030,000 | 658 |
| Over three years | $5,695,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $4,095,000 | 1,264 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,633,000 | 2,445 |
| Over three years through five years | $4,400,000 | 2,002 |
| Over five years through fifteen years | $17,306,000 | 1,491 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $49,180,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $287,000 | 1,068 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,244,000 | 1,965 |
| Over fifteen years | $882,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,294,000 | 690 |
| Over three years | $7,279,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $4,633,000 | 1,140 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,679,000 | 2,542 |
| Over three years through five years | $4,428,000 | 2,081 |
| Over five years through fifteen years | $17,454,000 | 1,511 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,931,000 | 2,318 |
| 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 | $317,000 | 1,050 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,257,000 | 2,407 |
| Over fifteen years | $3,179,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,452,000 | 906 |
| Over three years | $8,088,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $4,953,000 | 1,128 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,677,000 | 2,532 |
| Over three years through five years | $2,873,000 | 2,664 |
| Over five years through fifteen years | $18,135,000 | 1,508 |
| Over fifteen years | $0 | 2,679 |
| 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 | $49,931,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 961 |
| 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 | $3,486,000 | 2,361 |
| Over fifteen years | $3,385,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,437,000 | 1,027 |
| Over three years | $8,916,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $5,265,000 | 1,095 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,451,000 | 2,626 |
| Over three years through five years | $3,231,000 | 2,502 |
| Over five years through fifteen years | $18,421,000 | 1,539 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,101,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $363,000 | 1,081 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $3,709,000 | 2,318 |
| Over fifteen years | $3,526,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,843,000 | 1,171 |
| Over three years | $8,375,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $5,614,000 | 1,026 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,168,000 | 2,730 |
| Over three years through five years | $2,883,000 | 2,718 |
| Over five years through fifteen years | $18,620,000 | 1,575 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,625,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $398,000 | 1,109 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,904,000 | 2,544 |
| Over fifteen years | $4,722,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,719,000 | 751 |
| Over three years | $4,382,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $5,985,000 | 947 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,220,000 | 3,207 |
| Over three years through five years | $2,915,000 | 2,776 |
| Over five years through fifteen years | $20,380,000 | 1,476 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,059 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,763,000 | 2,375 |
| 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 | $443,000 | 1,094 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,090,000 | 2,519 |
| Over fifteen years | $4,797,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 1,301 |
| Over three years | $8,928,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $6,187,000 | 898 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $560,000 | 4,349 |
| Over three years through five years | $4,079,000 | 2,346 |
| Over five years through fifteen years | $19,851,000 | 1,514 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,066 |
| 2016-12-31 | Rank | |
| Total debt securities | $50,518,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 981 |
| 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 | $3,264,000 | 2,449 |
| Over fifteen years | $4,988,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,123,000 | 1,334 |
| Over three years | $9,346,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $6,407,000 | 871 |
| Over three months through twelve months | $135,000 | 3,878 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $4,083,000 | 2,324 |
| Over five years through fifteen years | $19,688,000 | 1,528 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,061 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,212,000 | 2,256 |
| 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 | $528,000 | 1,076 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,557,000 | 2,390 |
| Over fifteen years | $5,444,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,292,000 | 761 |
| Over three years | $4,480,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $6,623,000 | 814 |
| Over three months through twelve months | $135,000 | 3,821 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $3,917,000 | 2,395 |
| Over five years through fifteen years | $19,236,000 | 1,544 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,046 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,163,000 | 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 | 2,027 |
| Over three months through twelve months | $576,000 | 1,061 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,786,000 | 2,400 |
| Over fifteen years | $5,676,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,840,000 | 637 |
| Over three years | $1,288,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $6,196,000 | 858 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $135,000 | 4,866 |
| Over three years through five years | $2,936,000 | 2,877 |
| Over five years through fifteen years | $17,730,000 | 1,671 |
| Over fifteen years | $0 | 2,910 |
| 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 | $50,981,000 | 2,377 |
| 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 | $621,000 | 1,008 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,967,000 | 2,389 |
| Over fifteen years | $5,786,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,447,000 | 706 |
| Over three years | $5,597,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $5,363,000 | 945 |
| Over three months through twelve months | $997,000 | 2,444 |
| Over one year through three years | $1,122,000 | 3,945 |
| Over three years through five years | $1,908,000 | 3,488 |
| Over five years through fifteen years | $18,173,000 | 1,710 |
| Over fifteen years | $0 | 2,896 |
| 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 | $53,558,000 | 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 | $663,000 | 876 |
| 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 | $4,131,000 | 2,385 |
| Over fifteen years | $5,896,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,595,000 | 737 |
| Over three years | $7,243,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $5,521,000 | 897 |
| Over three months through twelve months | $952,000 | 2,391 |
| Over one year through three years | $1,095,000 | 3,910 |
| Over three years through five years | $1,553,000 | 3,771 |
| Over five years through fifteen years | $19,909,000 | 1,642 |
| Over fifteen years | $0 | 2,925 |
| 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 | $55,059,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $709,000 | 1,001 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,368,000 | 2,350 |
| Over fifteen years | $6,138,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,567,000 | 1,040 |
| Over three years | $10,342,000 | 949 |
| Other debt securities | ||
| Three months or less | $5,728,000 | 923 |
| Over three months through twelve months | $961,000 | 2,358 |
| Over one year through three years | $1,103,000 | 3,909 |
| Over three years through five years | $1,258,000 | 4,025 |
| Over five years through fifteen years | $19,885,000 | 1,664 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,863,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $747,000 | 1,036 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,579,000 | 2,328 |
| Over fifteen years | $6,257,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,557,000 | 785 |
| Over three years | $6,837,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $5,992,000 | 860 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,012,000 | 3,298 |
| Over three years through five years | $899,000 | 4,423 |
| Over five years through fifteen years | $18,983,000 | 1,733 |
| Over fifteen years | $0 | 3,044 |
| 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 | $52,557,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 855 |
| 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 | $2,979,000 | 2,810 |
| Over fifteen years | $6,665,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,260,000 | 853 |
| Over three years | $6,383,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $6,133,000 | 840 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,605,000 | 3,506 |
| Over three years through five years | $1,573,000 | 3,891 |
| Over five years through fifteen years | $19,171,000 | 1,745 |
| Over fifteen years | $0 | 3,024 |
| 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 | $51,457,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 858 |
| 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 | $1,762,000 | 3,326 |
| Over fifteen years | $6,789,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,573,000 | 1,216 |
| Over three years | $8,047,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $4,564,000 | 1,030 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,109,000 | 3,762 |
| Over three years through five years | $959,000 | 4,412 |
| Over five years through fifteen years | $23,787,000 | 1,491 |
| Over fifteen years | $0 | 3,107 |
| 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 | $50,917,000 | 2,585 |
| 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 | $939,000 | 979 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,844,000 | 3,398 |
| Over fifteen years | $6,813,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,231 |
| Over three years | $7,633,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $4,750,000 | 1,054 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,078,000 | 3,737 |
| Over three years through five years | $921,000 | 4,442 |
| Over five years through fifteen years | $23,662,000 | 1,558 |
| Over fifteen years | $0 | 3,227 |
| 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 | $51,866,000 | 2,578 |
| 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 | $1,035,000 | 952 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,950,000 | 3,373 |
| Over fifteen years | $6,966,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,740,000 | 1,141 |
| Over three years | $7,848,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $4,944,000 | 1,031 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $931,000 | 3,841 |
| Over three years through five years | $1,042,000 | 4,251 |
| Over five years through fifteen years | $23,410,000 | 1,605 |
| Over fifteen years | $0 | 3,329 |
| 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 | $55,205,000 | 2,460 |
| 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 | $1,229,000 | 864 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,017,000 | 3,351 |
| Over fifteen years | $8,140,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,273,000 | 1,042 |
| Over three years | $8,058,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $5,162,000 | 1,045 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $910,000 | 3,888 |
| Over three years through five years | $1,029,000 | 4,220 |
| Over five years through fifteen years | $24,387,000 | 1,565 |
| Over fifteen years | $0 | 3,385 |
| 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 | $54,091,000 | 2,495 |
| 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 | $1,363,000 | 871 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $8,169,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,807,000 | 1,387 |
| Over three years | $8,242,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $5,334,000 | 1,014 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $851,000 | 3,996 |
| Over three years through five years | $993,000 | 4,264 |
| Over five years through fifteen years | $26,332,000 | 1,453 |
| Over fifteen years | $0 | 3,466 |
| 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 | $53,179,000 | 2,548 |
| 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 | $1,452,000 | 848 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $8,484,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,961,000 | 1,237 |
| Over three years | $5,473,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $5,477,000 | 1,015 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $880,000 | 4,016 |
| Over three years through five years | $1,024,000 | 4,195 |
| Over five years through fifteen years | $26,428,000 | 1,462 |
| Over fifteen years | $0 | 3,543 |
| 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 | $53,263,000 | 2,533 |
| 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 | $1,839,000 | 748 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $8,887,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,260,000 | 1,411 |
| Over three years | $1,899,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,750,000 | 979 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $2,170,000 | 3,184 |
| Over five years through fifteen years | $28,458,000 | 1,335 |
| Over fifteen years | $0 | 3,577 |
| 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 | $56,204,000 | 2,444 |
| 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 | $1,977,000 | 704 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $8,876,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,617,000 | 1,237 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,943,000 | 962 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $2,262,000 | 3,093 |
| Over five years through fifteen years | $30,529,000 | 1,243 |
| Over fifteen years | $0 | 3,578 |
| 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 | $58,689,000 | 2,312 |
| 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 | $2,078,000 | 648 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $9,498,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,130,000 | 1,563 |
| Over three years | $2,028,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $6,174,000 | 882 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $3,008,000 | 2,633 |
| Over five years through fifteen years | $30,773,000 | 1,160 |
| Over fifteen years | $0 | 3,590 |
| 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 | $58,118,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,885 |
| Over fifteen years | $13,766,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,441,000 | 1,437 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,374,000 | 844 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $3,026,000 | 2,668 |
| Over five years through fifteen years | $28,511,000 | 1,162 |
| Over fifteen years | $0 | 3,622 |
| 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 | $54,361,000 | 2,486 |
| 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 | $0 | 4,930 |
| Over fifteen years | $12,100,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,851,000 | 1,791 |
| Over three years | $3,212,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $6,368,000 | 776 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $750,000 | 4,284 |
| Over three years through five years | $3,276,000 | 2,628 |
| Over five years through fifteen years | $24,804,000 | 1,305 |
| Over fifteen years | $0 | 3,614 |
| 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 | $53,367,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,189 |
| Over three months through twelve months | $82,000 | 1,970 |
| Over one year through three years | $38,000 | 2,251 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,819,000 | 2,895 |
| Over fifteen years | $8,900,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,902,000 | 1,738 |
| Over three years | $5,148,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $6,558,000 | 717 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $751,000 | 4,316 |
| Over three years through five years | $2,992,000 | 2,869 |
| Over five years through fifteen years | $20,759,000 | 1,582 |
| Over fifteen years | $0 | 3,574 |
| 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 | $52,238,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,439 |
| Over three months through twelve months | $387,000 | 1,178 |
| Over one year through three years | $49,000 | 1,965 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,163,000 | 2,552 |
| Over fifteen years | $7,161,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,794,000 | 1,506 |
| Over three years | $5,323,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $6,720,000 | 590 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $751,000 | 4,100 |
| Over three years through five years | $4,022,000 | 2,245 |
| Over five years through fifteen years | $18,401,000 | 1,588 |
| Over fifteen years | $347,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 4,595 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,054,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,318 |
| Over three months through twelve months | $326,000 | 1,229 |
| Over one year through three years | $62,000 | 1,955 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,621,000 | 1,965 |
| Over fifteen years | $7,507,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,717,000 | 1,231 |
| Over three years | $3,561,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $6,928,000 | 576 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,501,000 | 3,416 |
| Over three years through five years | $4,773,000 | 2,002 |
| Over five years through fifteen years | $15,337,000 | 1,794 |
| Over fifteen years | $539,000 | 2,643 |
| 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 | $53,471,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,072 |
| Over three months through twelve months | $504,000 | 1,130 |
| Over one year through three years | $76,000 | 1,954 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,991,000 | 1,443 |
| Over fifteen years | $9,233,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,520,000 | 1,575 |
| Over three years | $7,810,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $7,039,000 | 530 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,482,000 | 3,556 |
| Over three years through five years | $3,178,000 | 2,707 |
| Over five years through fifteen years | $11,625,000 | 2,256 |
| 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 | $54,625,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,274 |
| Over three months through twelve months | $295,000 | 1,406 |
| Over one year through three years | $90,000 | 1,907 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,299,000 | 1,323 |
| Over fifteen years | $7,785,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,515,000 | 1,422 |
| Over three years | $8,011,000 | 994 |
| Other debt securities | ||
| Three months or less | $7,354,000 | 564 |
| Over three months through twelve months | $752,000 | 2,785 |
| Over one year through three years | $2,942,000 | 2,693 |
| Over three years through five years | $2,364,000 | 3,180 |
| Over five years through fifteen years | $10,953,000 | 2,301 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,564,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,642 |
| Over three months through twelve months | $547,000 | 1,205 |
| Over one year through three years | $108,000 | 1,935 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,115,000 | 1,908 |
| Over fifteen years | $2,460,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,972,000 | 641 |
| Over three years | $5,299,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $6,411,000 | 622 |
| Over three months through twelve months | $752,000 | 2,766 |
| Over one year through three years | $4,745,000 | 1,979 |
| Over three years through five years | $2,379,000 | 2,982 |
| Over five years through fifteen years | $8,700,000 | 2,597 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 4,770 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,577,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,423 |
| Over three months through twelve months | $521,000 | 1,233 |
| Over one year through three years | $122,000 | 1,886 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,920,000 | 2,099 |
| Over fifteen years | $5,351,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,987,000 | 546 |
| Over three years | $1,484,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $5,597,000 | 663 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,887,000 | 1,930 |
| Over three years through five years | $754,000 | 4,439 |
| Over five years through fifteen years | $8,756,000 | 2,552 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,746 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,378,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,422 |
| Over three months through twelve months | $727,000 | 1,121 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $140,000 | 2,070 |
| Over five years through fifteen years | $2,515,000 | 2,521 |
| Over fifteen years | $5,787,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,278,000 | 730 |
| Over three years | $9,386,000 | 719 |
| Other debt securities | ||
| Three months or less | $4,722,000 | 759 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $6,358,000 | 1,666 |
| Over three years through five years | $3,008,000 | 2,678 |
| Over five years through fifteen years | $5,441,000 | 3,293 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,873 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,552,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,217 |
| Over three months through twelve months | $386,000 | 1,638 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $159,000 | 2,186 |
| Over five years through fifteen years | $2,552,000 | 2,496 |
| Over fifteen years | $8,115,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,645,000 | 692 |
| Over three years | $5,235,000 | 980 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,129 |
| Over three months through twelve months | $1,504,000 | 2,144 |
| Over one year through three years | $4,589,000 | 2,113 |
| Over three years through five years | $6,468,000 | 1,531 |
| Over five years through fifteen years | $5,823,000 | 3,169 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 4,888 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,165,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,166 |
| Over three months through twelve months | $625,000 | 1,470 |
| Over one year through three years | $208,000 | 1,707 |
| Over three years through five years | $178,000 | 2,231 |
| Over five years through fifteen years | $1,551,000 | 3,016 |
| Over fifteen years | $8,708,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,925,000 | 681 |
| Over three years | $1,465,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,461,000 | 2,198 |
| Over one year through three years | $3,752,000 | 2,403 |
| Over three years through five years | $6,782,000 | 1,349 |
| Over five years through fifteen years | $6,479,000 | 2,948 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,883,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,194 |
| Over three months through twelve months | $459,000 | 1,691 |
| Over one year through three years | $227,000 | 1,909 |
| Over three years through five years | $201,000 | 2,277 |
| Over five years through fifteen years | $2,563,000 | 2,598 |
| Over fifteen years | $9,228,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,493,000 | 643 |
| Over three years | $2,455,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,247,000 | 4,040 |
| Over three years through five years | $2,793,000 | 2,677 |
| Over five years through fifteen years | $6,862,000 | 2,869 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,213 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,778,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,118 |
| Over three months through twelve months | $481,000 | 1,571 |
| Over one year through three years | $251,000 | 2,179 |
| Over three years through five years | $636,000 | 1,622 |
| Over five years through fifteen years | $4,956,000 | 1,885 |
| Over fifteen years | $8,220,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,891,000 | 532 |
| Over three years | $1,171,000 | 1,758 |
| 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 | $1,237,000 | 4,084 |
| Over three years through five years | $4,056,000 | 1,998 |
| Over five years through fifteen years | $7,458,000 | 2,623 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 5,102 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,213,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,116 |
| Over three months through twelve months | $469,000 | 1,488 |
| Over one year through three years | $278,000 | 2,306 |
| Over three years through five years | $705,000 | 1,555 |
| Over five years through fifteen years | $5,573,000 | 1,791 |
| Over fifteen years | $7,685,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,447,000 | 538 |
| 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 | $734,000 | 4,730 |
| Over three years through five years | $1,603,000 | 3,476 |
| Over five years through fifteen years | $7,207,000 | 2,636 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,159 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,880,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,137 |
| Over three months through twelve months | $983,000 | 1,036 |
| Over one year through three years | $291,000 | 2,321 |
| Over three years through five years | $768,000 | 1,515 |
| Over five years through fifteen years | $5,885,000 | 1,690 |
| Over fifteen years | $8,103,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,162,000 | 504 |
| 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 | $502,000 | 5,119 |
| Over three years through five years | $1,105,000 | 4,113 |
| Over five years through fifteen years | $8,045,000 | 2,446 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 5,192 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,751,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,156 |
| Over three months through twelve months | $540,000 | 1,323 |
| Over one year through three years | $570,000 | 1,922 |
| Over three years through five years | $290,000 | 2,099 |
| Over five years through fifteen years | $5,409,000 | 1,715 |
| Over fifteen years | $6,834,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,760,000 | 742 |
| Over three years | $8,530,000 | 889 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $497,000 | 5,156 |
| Over three years through five years | $1,078,000 | 4,238 |
| Over five years through fifteen years | $11,914,000 | 1,797 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,939,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,372 |
| Over three months through twelve months | $912,000 | 1,042 |
| Over one year through three years | $609,000 | 1,890 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,921,000 | 1,604 |
| Over fifteen years | $7,022,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,297,000 | 781 |
| Over three years | $9,491,000 | 828 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $502,000 | 5,179 |
| Over three years through five years | $1,091,000 | 4,244 |
| Over five years through fifteen years | $14,068,000 | 1,597 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,685,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 973 |
| Over three months through twelve months | $406,000 | 1,627 |
| Over one year through three years | $657,000 | 1,837 |
| Over three years through five years | $5,354,000 | 296 |
| Over five years through fifteen years | $7,570,000 | 1,244 |
| 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 | $4,679,000 | 896 |
| Over three years | $8,863,000 | 814 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $500,000 | 4,591 |
| Over one year through three years | $511,000 | 5,332 |
| Over three years through five years | $101,000 | 5,770 |
| Over five years through fifteen years | $12,349,000 | 1,832 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,075 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,154,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,202 |
| Over three months through twelve months | $1,278,000 | 937 |
| Over one year through three years | $320,000 | 2,443 |
| Over three years through five years | $361,000 | 1,740 |
| Over five years through fifteen years | $4,537,000 | 1,605 |
| Over fifteen years | $5,806,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,461,000 | 846 |
| Over three years | $5,542,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,151,000 | 4,149 |
| Over three years through five years | $1,205,000 | 4,253 |
| Over five years through fifteen years | $13,953,000 | 1,534 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,078,000 | 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 | $203,000 | 1,423 |
| Over three months through twelve months | $916,000 | 1,163 |
| Over one year through three years | $620,000 | 1,876 |
| Over three years through five years | $383,000 | 1,842 |
| Over five years through fifteen years | $4,684,000 | 1,448 |
| Over fifteen years | $1,922,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,132,000 | 881 |
| Over three years | $6,188,000 | 905 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,044 |
| Over three months through twelve months | $499,000 | 5,363 |
| Over one year through three years | $2,146,000 | 4,561 |
| Over three years through five years | $1,096,000 | 4,562 |
| Over five years through fifteen years | $16,114,000 | 1,287 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,429 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,103,000 | 2,723 |
| 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 | 2,109 |
| Over three months through twelve months | $1,256,000 | 896 |
| Over one year through three years | $688,000 | 1,694 |
| Over three years through five years | $403,000 | 2,116 |
| Over five years through fifteen years | $4,893,000 | 1,368 |
| Over fifteen years | $946,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,012,000 | 1,006 |
| Over three years | $7,671,000 | 751 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $1,169,000 | 4,445 |
| Over one year through three years | $2,123,000 | 4,730 |
| Over three years through five years | $1,078,000 | 4,595 |
| Over five years through fifteen years | $16,336,000 | 1,216 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 5,667 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,607,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,356,000 | 570 |
| Over three months through twelve months | $252,000 | 1,746 |
| Over one year through three years | $723,000 | 1,703 |
| Over three years through five years | $435,000 | 2,267 |
| Over five years through fifteen years | $5,225,000 | 1,308 |
| Over fifteen years | $991,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,245,000 | 870 |
| Over three years | $7,170,000 | 765 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $1,166,000 | 4,416 |
| Over one year through three years | $2,630,000 | 4,435 |
| Over three years through five years | $687,000 | 5,178 |
| Over five years through fifteen years | $17,229,000 | 1,122 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 5,666 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,604,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,951 |
| Over three months through twelve months | $1,706,000 | 660 |
| Over one year through three years | $790,000 | 1,639 |
| Over three years through five years | $451,000 | 2,364 |
| Over five years through fifteen years | $5,496,000 | 1,296 |
| 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 | $4,536,000 | 837 |
| Over three years | $4,356,000 | 992 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 2,090 |
| Over three months through twelve months | $1,168,000 | 4,442 |
| Over one year through three years | $2,732,000 | 4,463 |
| Over three years through five years | $1,092,000 | 4,670 |
| Over five years through fifteen years | $14,971,000 | 1,251 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 4,741 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,401,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,124 |
| Over three months through twelve months | $1,602,000 | 627 |
| Over one year through three years | $392,000 | 2,183 |
| Over three years through five years | $883,000 | 1,945 |
| Over five years through fifteen years | $5,804,000 | 1,261 |
| 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 | $3,810,000 | 914 |
| Over three years | $3,480,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,787 |
| Over three months through twelve months | $2,745,000 | 2,928 |
| Over one year through three years | $2,795,000 | 4,562 |
| Over three years through five years | $1,201,000 | 4,627 |
| Over five years through fifteen years | $12,797,000 | 1,446 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 4,755 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,209,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 749 |
| Over three months through twelve months | $1,340,000 | 713 |
| Over one year through three years | $424,000 | 2,176 |
| Over three years through five years | $928,000 | 1,948 |
| Over five years through fifteen years | $6,014,000 | 1,250 |
| 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 | $2,491,000 | 1,097 |
| Over three years | $4,975,000 | 890 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,938 |
| Over three months through twelve months | $3,265,000 | 2,730 |
| Over one year through three years | $2,278,000 | 5,009 |
| Over three years through five years | $2,061,000 | 3,754 |
| Over five years through fifteen years | $11,478,000 | 1,519 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 3,750 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,540,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,493,000 | 535 |
| Over three months through twelve months | $991,000 | 822 |
| Over one year through three years | $432,000 | 2,121 |
| Over three years through five years | $996,000 | 1,898 |
| Over five years through fifteen years | $6,423,000 | 1,250 |
| 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 | $2,613,000 | 1,094 |
| Over three years | $5,218,000 | 864 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,177 |
| Over three months through twelve months | $4,408,000 | 2,225 |
| Over one year through three years | $2,781,000 | 4,687 |
| Over three years through five years | $1,187,000 | 4,660 |
| Over five years through fifteen years | $12,501,000 | 1,392 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 4,100 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,776,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,927 |
| Over three months through twelve months | $2,175,000 | 534 |
| Over one year through three years | $1,009,000 | 1,388 |
| Over three years through five years | $495,000 | 2,526 |
| Over five years through fifteen years | $7,388,000 | 1,158 |
| 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 | $2,791,000 | 1,135 |
| Over three years | $5,481,000 | 767 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,416 |
| Over three months through twelve months | $3,168,000 | 2,687 |
| Over one year through three years | $3,551,000 | 4,226 |
| Over three years through five years | $1,971,000 | 3,913 |
| Over five years through fifteen years | $12,357,000 | 1,392 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 3,467 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,925,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $693,000 | 886 |
| Over three months through twelve months | $1,893,000 | 607 |
| Over one year through three years | $601,000 | 1,755 |
| Over three years through five years | $1,147,000 | 1,848 |
| Over five years through fifteen years | $7,845,000 | 1,151 |
| 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 | $4,144,000 | 1,010 |
| Over three years | $2,624,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,839 |
| Over three months through twelve months | $3,080,000 | 2,332 |
| Over one year through three years | $4,449,000 | 3,744 |
| Over three years through five years | $1,484,000 | 4,461 |
| Over five years through fifteen years | $10,968,000 | 1,554 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 2,810 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,006,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 814 |
| Over three months through twelve months | $1,728,000 | 634 |
| Over one year through three years | $713,000 | 1,509 |
| Over three years through five years | $1,323,000 | 1,683 |
| Over five years through fifteen years | $8,509,000 | 1,170 |
| 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 | $4,635,000 | 966 |
| Over three years | $1,990,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $1,343,000 | 3,624 |
| Over one year through three years | $5,622,000 | 3,187 |
| Over three years through five years | $978,000 | 5,247 |
| Over five years through fifteen years | $13,344,000 | 1,314 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 3,982 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,877,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 748 |
| Over three months through twelve months | $1,869,000 | 657 |
| Over one year through three years | $779,000 | 1,273 |
| Over three years through five years | $1,463,000 | 1,608 |
| Over five years through fifteen years | $2,756,000 | 2,355 |
| 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 | $5,066,000 | 871 |
| Over three years | $990,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,083 |
| Over three months through twelve months | $1,840,000 | 2,958 |
| Over one year through three years | $5,096,000 | 3,346 |
| Over three years through five years | $974,000 | 5,309 |
| Over five years through fifteen years | $15,516,000 | 1,163 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 3,016 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,883,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,987 |
| Over three months through twelve months | $1,987,000 | 634 |
| Over one year through three years | $849,000 | 1,020 |
| Over three years through five years | $1,625,000 | 1,475 |
| Over five years through fifteen years | $2,979,000 | 2,308 |
| 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 | $2,311,000 | 1,398 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,529 |
| Over three months through twelve months | $997,000 | 3,767 |
| Over one year through three years | $2,977,000 | 4,292 |
| Over three years through five years | $1,385,000 | 4,812 |
| Over five years through fifteen years | $17,560,000 | 1,055 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 4,728 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,606,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,013 |
| Over three months through twelve months | $1,053,000 | 903 |
| Over one year through three years | $1,932,000 | 557 |
| Over three years through five years | $964,000 | 1,929 |
| Over five years through fifteen years | $5,939,000 | 1,633 |
| 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 | $779,000 | 1,984 |
| Over three years | $1,680,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,517 |
| Over three months through twelve months | $500,000 | 4,428 |
| Over one year through three years | $3,915,000 | 3,683 |
| Over three years through five years | $1,831,000 | 4,573 |
| Over five years through fifteen years | $14,794,000 | 1,271 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,760 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,634,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,159 |
| Over three months through twelve months | $77,000 | 2,154 |
| Over one year through three years | $943,000 | 804 |
| Over three years through five years | $984,000 | 1,935 |
| Over five years through fifteen years | $7,135,000 | 1,460 |
| 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 | $7,000 | 2,794 |
| Over three years | $3,514,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,571 |
| Over three months through twelve months | $150,000 | 5,503 |
| Over one year through three years | $3,775,000 | 3,658 |
| Over three years through five years | $2,183,000 | 4,366 |
| Over five years through fifteen years | $13,324,000 | 1,481 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,783 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,999,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,150 |
| Over three months through twelve months | $56,000 | 2,274 |
| Over one year through three years | $1,025,000 | 654 |
| Over three years through five years | $1,029,000 | 1,878 |
| Over five years through fifteen years | $4,857,000 | 1,862 |
| 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 | $50,000 | 2,833 |
| Over three years | $2,911,000 | 971 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $650,000 | 4,207 |
| Over one year through three years | $2,330,000 | 4,369 |
| Over three years through five years | $3,510,000 | 3,298 |
| Over five years through fifteen years | $12,502,000 | 1,568 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,892 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,078,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,210 |
| Over three months through twelve months | $58,000 | 2,328 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,403,000 | 1,574 |
| Over five years through fifteen years | $4,173,000 | 1,975 |
| 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 | $92,000 | 2,777 |
| Over three years | $2,966,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,398 |
| Over three months through twelve months | $492,000 | 4,808 |
| Over one year through three years | $2,227,000 | 4,481 |
| Over three years through five years | $2,167,000 | 4,216 |
| Over five years through fifteen years | $12,367,000 | 1,633 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,351 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,558,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,268 |
| Over three months through twelve months | $59,000 | 2,309 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,530,000 | 1,402 |
| Over five years through fifteen years | $3,785,000 | 2,034 |
| 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 | $133,000 | 2,804 |
| Over three years | $986,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $544,000 | 4,605 |
| Over one year through three years | $1,377,000 | 5,208 |
| Over three years through five years | $2,879,000 | 3,582 |
| Over five years through fifteen years | $13,175,000 | 1,534 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,469 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,149,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,444 |
| Over three months through twelve months | $91,000 | 2,198 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,862,000 | 1,249 |
| Over five years through fifteen years | $4,471,000 | 1,785 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,718 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,488 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $1,378,000 | 5,158 |
| Over three years through five years | $2,278,000 | 3,837 |
| Over five years through fifteen years | $14,326,000 | 1,302 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,813 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,361,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,338 |
| Over three months through twelve months | $63,000 | 2,471 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,041,000 | 1,064 |
| Over five years through fifteen years | $12,290,000 | 819 |
| Over fifteen years | $1,017,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,008,000 | 1,581 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $305,000 | 5,405 |
| Over one year through three years | $1,246,000 | 5,513 |
| Over three years through five years | $788,000 | 5,565 |
| Over five years through fifteen years | $11,099,000 | 1,525 |
| Over fifteen years | $404,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 5,777 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,135,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,220 |
| Over three months through twelve months | $132,000 | 2,226 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $11,965,000 | 758 |
| Over fifteen years | $3,652,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,983,000 | 1,635 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,478 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $195,000 | 7,119 |
| Over three years through five years | $1,136,000 | 5,093 |
| Over five years through fifteen years | $10,655,000 | 1,481 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 6,104 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,326,000 | 4,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 2,186 |
| Over three months through twelve months | $245,000 | 1,922 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,480,000 | 2,317 |
| Over fifteen years | $2,998,000 | 1,692 |
| 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 | $256,000 | 4,695 |
| Over three months through twelve months | $663,000 | 4,417 |
| Over one year through three years | $1,025,000 | 5,890 |
| Over three years through five years | $2,261,000 | 3,997 |
| Over five years through fifteen years | $10,234,000 | 1,587 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 5,160 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,374,000 | 4,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,398 |
| Over three months through twelve months | $502,000 | 1,705 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $95,000 | 3,604 |
| Over fifteen years | $1,930,000 | 1,626 |
| 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 | $250,000 | 5,076 |
| Over three months through twelve months | $736,000 | 5,294 |
| Over one year through three years | $1,611,000 | 6,080 |
| Over three years through five years | $2,908,000 | 3,864 |
| Over five years through fifteen years | $11,090,000 | 1,578 |
| Over fifteen years | $191,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 5,939 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,201,000 | 4,525 |
| 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 | 2,317 |
| Over three months through twelve months | $555,000 | 1,922 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $928,000 | 2,360 |
| Over fifteen years | $2,394,000 | 1,475 |
| 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 | $372,000 | 4,584 |
| Over three months through twelve months | $1,196,000 | 4,000 |
| Over one year through three years | $1,952,000 | 5,559 |
| Over three years through five years | $2,491,000 | 4,600 |
| Over five years through fifteen years | $11,064,000 | 1,752 |
| Over fifteen years | $174,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 6,795 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,839,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,472 |
| Over three months through twelve months | $964,000 | 1,658 |
| Over one year through three years | $272,000 | 2,001 |
| Over three years through five years | $466,000 | 1,653 |
| Over five years through fifteen years | $717,000 | 2,639 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $251,000 | 7,105 |
| Over one year through three years | $674,000 | 7,178 |
| Over three years through five years | $2,463,000 | 4,104 |
| Over five years through fifteen years | $9,736,000 | 1,888 |
| Over fifteen years | $192,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 8,258 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,443,000 | 5,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,418 |
| Over three months through twelve months | $1,925,000 | 1,242 |
| Over one year through three years | $142,000 | 2,611 |
| Over three years through five years | $416,000 | 1,742 |
| Over five years through fifteen years | $2,472,000 | 1,322 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,838 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,340,000 | 5,533 |
| Over one year through three years | $3,262,000 | 4,904 |
| Over three years through five years | $1,424,000 | 5,424 |
| Over five years through fifteen years | $4,077,000 | 3,012 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 6,924 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,065,000 | 6,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 7,185 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,332,000 | 7,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,418,000 | 7,593 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,639,000 | 8,053 |
| 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 | $1,157,000 | 7,738 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,994,000 | 7,862 |
| 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 | $228,000 | 10,326 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,138,000 | 8,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $223,000 | 10,677 |