Home > Wilson & Muir Bank & Trust Company > Total Debt Securities
Wilson & Muir Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $230,896,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,178 |
| Over three months through twelve months | $6,000 | 1,325 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $916,000 | 842 |
| Over five years through fifteen years | $14,560,000 | 923 |
| Over fifteen years | $60,347,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,650,000 | 433 |
| Over three years | $1,507,000 | 2,085 |
| Other debt securities | ||
| Three months or less | $9,273,000 | 987 |
| Over three months through twelve months | $1,026,000 | 2,769 |
| Over one year through three years | $16,959,000 | 1,294 |
| Over three years through five years | $13,164,000 | 1,143 |
| Over five years through fifteen years | $70,519,000 | 542 |
| Over fifteen years | $28,960,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,899 |
| 2023-09-30 | Rank | |
| Total debt securities | $219,686,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,192 |
| Over three months through twelve months | $15,000 | 1,174 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $994,000 | 828 |
| Over five years through fifteen years | $14,424,000 | 933 |
| Over fifteen years | $57,307,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,425,000 | 423 |
| Over three years | $1,510,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $9,222,000 | 937 |
| Over three months through twelve months | $1,254,000 | 2,641 |
| Over one year through three years | $16,138,000 | 1,338 |
| Over three years through five years | $12,601,000 | 1,304 |
| Over five years through fifteen years | $64,249,000 | 588 |
| Over fifteen years | $28,538,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 2,829 |
| 2023-06-30 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 934 |
| Over three months through twelve months | $890 | 1,601 |
| Over one year through three years | $92,000 | 884 |
| Over three years through five years | $681,000 | 987 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,219,000 | 191 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,117,062,000 | 23 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $7,670 | 2,599 |
| 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 | $241,613,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,200 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $38,000 | 1,173 |
| Over three years through five years | $511,000 | 1,036 |
| Over five years through fifteen years | $16,485,000 | 950 |
| Over fifteen years | $64,814,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,776,000 | 375 |
| Over three years | $1,675,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $9,881,000 | 810 |
| Over three months through twelve months | $828,000 | 2,867 |
| Over one year through three years | $13,301,000 | 1,585 |
| Over three years through five years | $15,388,000 | 1,232 |
| Over five years through fifteen years | $68,666,000 | 649 |
| Over fifteen years | $35,240,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 2,981 |
| 2022-12-31 | Rank | |
| Total debt securities | $241,730,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,183 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $52,000 | 1,002 |
| Over three years through five years | $528,000 | 947 |
| Over five years through fifteen years | $16,954,000 | 951 |
| Over fifteen years | $65,149,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,084,000 | 391 |
| Over three years | $1,707,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $10,344,000 | 763 |
| Over three months through twelve months | $548,000 | 2,931 |
| Over one year through three years | $9,382,000 | 1,963 |
| Over three years through five years | $17,360,000 | 1,117 |
| Over five years through fifteen years | $67,453,000 | 686 |
| Over fifteen years | $37,158,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,744 |
| 2022-09-30 | Rank | |
| Total debt securities | $240,988,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,185 |
| Over three months through twelve months | $13,000 | 1,374 |
| Over one year through three years | $69,000 | 857 |
| Over three years through five years | $590,000 | 831 |
| Over five years through fifteen years | $17,327,000 | 940 |
| Over fifteen years | $65,940,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,438,000 | 447 |
| Over three years | $4,004,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $10,173,000 | 727 |
| Over three months through twelve months | $779,000 | 2,658 |
| Over one year through three years | $9,643,000 | 1,944 |
| Over three years through five years | $17,219,000 | 1,166 |
| Over five years through fifteen years | $63,480,000 | 747 |
| Over fifteen years | $38,302,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 2,890 |
| 2022-06-30 | Rank | |
| Total debt securities | $253,572,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,181 |
| Over three months through twelve months | $28,000 | 1,207 |
| Over one year through three years | $90,000 | 839 |
| Over three years through five years | $652,000 | 755 |
| Over five years through fifteen years | $18,723,000 | 930 |
| Over fifteen years | $71,180,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,016,000 | 538 |
| Over three years | $6,585,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $11,472,000 | 647 |
| Over three months through twelve months | $508,000 | 2,855 |
| Over one year through three years | $8,618,000 | 1,955 |
| Over three years through five years | $13,884,000 | 1,423 |
| Over five years through fifteen years | $66,411,000 | 736 |
| Over fifteen years | $43,393,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 2,484 |
| 2022-03-31 | Rank | |
| Total debt securities | $259,269,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,195 |
| Over three months through twelve months | $45,000 | 1,080 |
| Over one year through three years | $115,000 | 815 |
| Over three years through five years | $715,000 | 675 |
| Over five years through fifteen years | $15,290,000 | 1,076 |
| Over fifteen years | $77,579,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,551,000 | 958 |
| Over three years | $10,531,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $11,530,000 | 648 |
| Over three months through twelve months | $1,441,000 | 1,961 |
| Over one year through three years | $5,173,000 | 2,203 |
| Over three years through five years | $12,135,000 | 1,466 |
| Over five years through fifteen years | $72,766,000 | 693 |
| Over fifteen years | $46,386,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,239 |
| 2021-12-31 | Rank | |
| Total debt securities | $255,548,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,177 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $218,000 | 664 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,539,000 | 1,206 |
| Over fifteen years | $70,241,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,026,000 | 967 |
| Over three years | $8,008,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $12,625,000 | 641 |
| Over three months through twelve months | $958,000 | 2,140 |
| Over one year through three years | $4,680,000 | 1,811 |
| Over three years through five years | $13,602,000 | 1,236 |
| Over five years through fifteen years | $74,246,000 | 709 |
| Over fifteen years | $51,391,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,346 |
| 2021-09-30 | Rank | |
| Total debt securities | $237,684,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,156 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $277,000 | 658 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $8,422,000 | 1,528 |
| Over fifteen years | $58,874,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,231,000 | 951 |
| Over three years | $9,219,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $9,168,000 | 804 |
| Over three months through twelve months | $2,088,000 | 1,485 |
| Over one year through three years | $5,879,000 | 1,420 |
| Over three years through five years | $13,213,000 | 1,086 |
| Over five years through fifteen years | $72,172,000 | 694 |
| Over fifteen years | $50,123,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 1,740 |
| 2021-06-30 | Rank | |
| Total debt securities | $227,649,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,175 |
| Over three months through twelve months | $22,000 | 1,284 |
| Over one year through three years | $344,000 | 644 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,329,000 | 1,446 |
| Over fifteen years | $46,753,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,341,000 | 907 |
| Over three years | $12,147,000 | 876 |
| Other debt securities | ||
| Three months or less | $10,616,000 | 748 |
| Over three months through twelve months | $1,003,000 | 2,264 |
| Over one year through three years | $8,047,000 | 1,079 |
| Over three years through five years | $13,898,000 | 948 |
| Over five years through fifteen years | $66,651,000 | 710 |
| Over fifteen years | $50,478,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,489 |
| 2021-03-31 | Rank | |
| Total debt securities | $210,368,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,163 |
| Over three months through twelve months | $45,000 | 1,190 |
| Over one year through three years | $164,000 | 888 |
| Over three years through five years | $262,000 | 1,084 |
| Over five years through fifteen years | $10,403,000 | 1,293 |
| Over fifteen years | $45,910,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,420,000 | 682 |
| Over three years | $8,675,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $12,931,000 | 667 |
| Over three months through twelve months | $1,008,000 | 2,256 |
| Over one year through three years | $6,176,000 | 1,327 |
| Over three years through five years | $7,263,000 | 1,331 |
| Over five years through fifteen years | $57,817,000 | 722 |
| Over fifteen years | $47,269,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,444 |
| 2020-12-31 | Rank | |
| Total debt securities | $204,479,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,153 |
| Over three months through twelve months | $67,000 | 1,126 |
| Over one year through three years | $230,000 | 843 |
| Over three years through five years | $296,000 | 1,014 |
| Over five years through fifteen years | $11,568,000 | 1,167 |
| Over fifteen years | $42,455,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,371,000 | 663 |
| Over three years | $9,491,000 | 868 |
| Other debt securities | ||
| Three months or less | $14,508,000 | 629 |
| Over three months through twelve months | $156,000 | 3,299 |
| Over one year through three years | $8,612,000 | 1,032 |
| Over three years through five years | $9,563,000 | 955 |
| Over five years through fifteen years | $53,713,000 | 675 |
| Over fifteen years | $37,421,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 3,296 |
| 2020-09-30 | Rank | |
| Total debt securities | $186,073,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,177 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $388,000 | 736 |
| Over three years through five years | $343,000 | 927 |
| Over five years through fifteen years | $13,029,000 | 1,056 |
| Over fifteen years | $34,830,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,105,000 | 681 |
| Over three years | $16,071,000 | 596 |
| Other debt securities | ||
| Three months or less | $12,952,000 | 674 |
| Over three months through twelve months | $312,000 | 3,073 |
| Over one year through three years | $4,468,000 | 1,658 |
| Over three years through five years | $13,684,000 | 651 |
| Over five years through fifteen years | $47,247,000 | 675 |
| Over fifteen years | $25,616,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 3,418 |
| 2020-06-30 | Rank | |
| Total debt securities | $167,589,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,148 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $490,000 | 652 |
| Over three years through five years | $391,000 | 975 |
| Over five years through fifteen years | $14,104,000 | 1,004 |
| Over fifteen years | $21,630,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,905,000 | 554 |
| Over three years | $14,070,000 | 710 |
| Other debt securities | ||
| Three months or less | $13,240,000 | 647 |
| Over three months through twelve months | $463,000 | 2,993 |
| Over one year through three years | $3,716,000 | 1,891 |
| Over three years through five years | $14,525,000 | 564 |
| Over five years through fifteen years | $41,789,000 | 704 |
| Over fifteen years | $21,229,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 2,918 |
| 2020-03-31 | Rank | |
| Total debt securities | $173,193,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,175 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,077,000 | 440 |
| Over three years through five years | $851,000 | 724 |
| Over five years through fifteen years | $11,977,000 | 1,135 |
| Over fifteen years | $31,272,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,260,000 | 441 |
| Over three years | $15,341,000 | 719 |
| Other debt securities | ||
| Three months or less | $12,839,000 | 642 |
| Over three months through twelve months | $306,000 | 3,325 |
| Over one year through three years | $3,960,000 | 1,877 |
| Over three years through five years | $15,973,000 | 493 |
| Over five years through fifteen years | $33,205,000 | 804 |
| Over fifteen years | $20,091,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,406 |
| 2019-12-31 | Rank | |
| Total debt securities | $165,747,000 | 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 | $49,000 | 1,134 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $792,000 | 509 |
| Over three years through five years | $1,386,000 | 580 |
| Over five years through fifteen years | $10,554,000 | 1,237 |
| Over fifteen years | $28,216,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,620,000 | 426 |
| Over three years | $12,798,000 | 853 |
| Other debt securities | ||
| Three months or less | $13,651,000 | 616 |
| Over three months through twelve months | $7,752,000 | 730 |
| Over one year through three years | $3,972,000 | 2,004 |
| Over three years through five years | $14,348,000 | 608 |
| Over five years through fifteen years | $35,374,000 | 746 |
| Over fifteen years | $13,235,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,593,000 | 927 |
| 2019-09-30 | Rank | |
| Total debt securities | $157,656,000 | 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 | $49,000 | 1,198 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $552,000 | 584 |
| Over three years through five years | $1,939,000 | 503 |
| Over five years through fifteen years | $11,389,000 | 1,176 |
| Over fifteen years | $27,066,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,543,000 | 544 |
| Over three years | $11,299,000 | 927 |
| Other debt securities | ||
| Three months or less | $13,488,000 | 622 |
| Over three months through twelve months | $6,111,000 | 859 |
| Over one year through three years | $5,482,000 | 1,743 |
| Over three years through five years | $16,524,000 | 570 |
| Over five years through fifteen years | $34,937,000 | 748 |
| Over fifteen years | $12,277,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,436,000 | 1,140 |
| 2019-06-30 | Rank | |
| Total debt securities | $153,730,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,175 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $353,000 | 691 |
| Over three years through five years | $2,471,000 | 442 |
| Over five years through fifteen years | $12,162,000 | 1,136 |
| Over fifteen years | $25,448,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,272,000 | 536 |
| Over three years | $12,852,000 | 877 |
| Other debt securities | ||
| Three months or less | $10,157,000 | 723 |
| Over three months through twelve months | $6,448,000 | 869 |
| Over one year through three years | $4,273,000 | 2,113 |
| Over three years through five years | $18,481,000 | 549 |
| Over five years through fifteen years | $36,110,000 | 735 |
| Over fifteen years | $10,636,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,450,000 | 1,151 |
| 2019-03-31 | Rank | |
| Total debt securities | $147,250,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,242 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $414,000 | 672 |
| Over three years through five years | $2,109,000 | 502 |
| Over five years through fifteen years | $13,347,000 | 1,090 |
| Over fifteen years | $16,821,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,477,000 | 378 |
| Over three years | $13,323,000 | 924 |
| Other debt securities | ||
| Three months or less | $11,369,000 | 626 |
| Over three months through twelve months | $1,165,000 | 2,600 |
| Over one year through three years | $9,505,000 | 1,335 |
| Over three years through five years | $16,260,000 | 672 |
| Over five years through fifteen years | $37,200,000 | 741 |
| Over fifteen years | $10,192,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 2,277 |
| 2018-12-31 | Rank | |
| Total debt securities | $152,548,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,241 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $437,000 | 672 |
| Over three years through five years | $2,374,000 | 495 |
| Over five years through fifteen years | $13,849,000 | 1,054 |
| Over fifteen years | $13,233,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,830,000 | 352 |
| Over three years | $14,220,000 | 907 |
| Other debt securities | ||
| Three months or less | $15,320,000 | 498 |
| Over three months through twelve months | $6,284,000 | 936 |
| Over one year through three years | $9,312,000 | 1,362 |
| Over three years through five years | $12,467,000 | 939 |
| Over five years through fifteen years | $41,263,000 | 686 |
| Over fifteen years | $7,891,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,139,000 | 747 |
| 2018-09-30 | Rank | |
| Total debt securities | $148,208,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,279 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $3,086,000 | 407 |
| Over five years through fifteen years | $11,307,000 | 1,235 |
| Over fifteen years | $13,468,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,501,000 | 358 |
| Over three years | $13,787,000 | 899 |
| Other debt securities | ||
| Three months or less | $12,537,000 | 587 |
| Over three months through twelve months | $12,029,000 | 517 |
| Over one year through three years | $9,593,000 | 1,341 |
| Over three years through five years | $5,536,000 | 1,738 |
| Over five years through fifteen years | $45,864,000 | 621 |
| Over fifteen years | $5,428,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,788,000 | 607 |
| 2018-06-30 | Rank | |
| Total debt securities | $151,948,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,263 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,460,000 | 358 |
| Over five years through fifteen years | $12,125,000 | 1,205 |
| Over fifteen years | $14,262,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,685,000 | 360 |
| Over three years | $11,411,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $13,914,000 | 528 |
| Over three months through twelve months | $6,733,000 | 897 |
| Over one year through three years | $15,012,000 | 911 |
| Over three years through five years | $6,895,000 | 1,563 |
| Over five years through fifteen years | $47,892,000 | 617 |
| Over fifteen years | $5,486,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,956,000 | 961 |
| 2018-03-31 | Rank | |
| Total debt securities | $155,036,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,292 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,914,000 | 369 |
| Over five years through fifteen years | $13,768,000 | 1,096 |
| Over fifteen years | $15,078,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,585,000 | 315 |
| Over three years | $7,293,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $13,646,000 | 544 |
| Over three months through twelve months | $5,050,000 | 1,065 |
| Over one year through three years | $18,436,000 | 753 |
| Over three years through five years | $7,400,000 | 1,479 |
| Over five years through fifteen years | $48,239,000 | 624 |
| Over fifteen years | $5,549,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,496,000 | 1,264 |
| 2017-12-31 | Rank | |
| Total debt securities | $153,923,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,304 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $2,249,000 | 431 |
| Over five years through fifteen years | $15,693,000 | 1,017 |
| Over fifteen years | $15,850,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,730,000 | 365 |
| Over three years | $4,874,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $12,209,000 | 595 |
| Over three months through twelve months | $3,411,000 | 1,433 |
| Over one year through three years | $23,037,000 | 626 |
| Over three years through five years | $7,915,000 | 1,411 |
| Over five years through fifteen years | $47,010,000 | 661 |
| Over fifteen years | $4,863,000 | 1,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 1,594 |
| 2017-09-30 | Rank | |
| Total debt securities | $151,220,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,372 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,622,000 | 542 |
| Over five years through fifteen years | $15,986,000 | 1,009 |
| Over fifteen years | $11,667,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,331,000 | 386 |
| Over three years | $4,751,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $12,660,000 | 575 |
| Over three months through twelve months | $3,433,000 | 1,369 |
| Over one year through three years | $23,000,000 | 642 |
| Over three years through five years | $8,834,000 | 1,328 |
| Over five years through fifteen years | $46,982,000 | 672 |
| Over fifteen years | $5,871,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,442,000 | 1,714 |
| 2017-06-30 | Rank | |
| Total debt securities | $143,142,000 | 989 |
| 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 | 1,384 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,506,000 | 577 |
| Over five years through fifteen years | $17,722,000 | 945 |
| Over fifteen years | $5,087,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,495,000 | 408 |
| Over three years | $8,473,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $8,257,000 | 743 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $26,706,000 | 566 |
| Over three years through five years | $7,441,000 | 1,557 |
| Over five years through fifteen years | $47,280,000 | 671 |
| Over fifteen years | $6,085,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,144 |
| 2017-03-31 | Rank | |
| Total debt securities | $140,648,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,386 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,653,000 | 558 |
| Over five years through fifteen years | $18,759,000 | 911 |
| Over fifteen years | $5,233,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,649,000 | 372 |
| Over three years | $9,261,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $6,554,000 | 861 |
| Over three months through twelve months | $886,000 | 2,871 |
| Over one year through three years | $21,377,000 | 707 |
| Over three years through five years | $10,422,000 | 1,252 |
| Over five years through fifteen years | $44,552,000 | 731 |
| Over fifteen years | $6,206,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,122 |
| 2016-12-31 | Rank | |
| Total debt securities | $137,334,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,429 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,727,000 | 545 |
| Over five years through fifteen years | $19,963,000 | 851 |
| Over fifteen years | $5,425,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,206,000 | 359 |
| Over three years | $7,748,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $6,729,000 | 834 |
| Over three months through twelve months | $887,000 | 2,786 |
| Over one year through three years | $20,642,000 | 738 |
| Over three years through five years | $9,645,000 | 1,294 |
| Over five years through fifteen years | $37,969,000 | 848 |
| Over fifteen years | $7,296,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,072 |
| 2016-09-30 | Rank | |
| Total debt securities | $129,776,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,406 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $605,000 | 929 |
| Over five years through fifteen years | $23,059,000 | 767 |
| Over fifteen years | $5,833,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,112,000 | 411 |
| Over three years | $8,405,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $2,658,000 | 1,475 |
| Over three months through twelve months | $890,000 | 2,662 |
| Over one year through three years | $18,341,000 | 801 |
| Over three years through five years | $12,493,000 | 1,007 |
| Over five years through fifteen years | $28,655,000 | 1,102 |
| Over fifteen years | $7,624,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,021 |
| 2016-06-30 | Rank | |
| Total debt securities | $134,479,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,421 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $4,532,000 | 207 |
| Over three years through five years | $16,776,000 | 100 |
| Over five years through fifteen years | $24,514,000 | 760 |
| Over fifteen years | $6,079,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,387,000 | 291 |
| Over three years | $13,732,000 | 788 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,935,000 | 3,431 |
| Over three years through five years | $2,286,000 | 3,179 |
| Over five years through fifteen years | $23,072,000 | 1,356 |
| Over fifteen years | $4,063,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,335 |
| 2016-03-31 | Rank | |
| Total debt securities | $132,111,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,394 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $3,428,000 | 262 |
| Over three years through five years | $17,105,000 | 103 |
| Over five years through fifteen years | $24,019,000 | 795 |
| Over fifteen years | $6,266,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,807,000 | 265 |
| Over three years | $16,607,000 | 757 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,907,000 | 3,449 |
| Over three years through five years | $2,159,000 | 3,326 |
| Over five years through fifteen years | $22,755,000 | 1,426 |
| Over fifteen years | $2,954,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,321 |
| 2015-12-31 | Rank | |
| Total debt securities | $134,602,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,374 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $20,281,000 | 82 |
| Over five years through fifteen years | $22,587,000 | 857 |
| Over fifteen years | $6,418,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,283,000 | 257 |
| Over three years | $21,071,000 | 662 |
| Other debt securities | ||
| Three months or less | $2,979,000 | 1,323 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,892,000 | 3,425 |
| Over three years through five years | $1,238,000 | 3,974 |
| Over five years through fifteen years | $22,280,000 | 1,497 |
| Over fifteen years | $3,467,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,302 |
| 2015-09-30 | Rank | |
| Total debt securities | $129,327,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,427 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $15,650,000 | 101 |
| Over five years through fifteen years | $17,581,000 | 1,057 |
| Over fifteen years | $6,442,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,767,000 | 286 |
| Over three years | $22,352,000 | 611 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,344 |
| Over three months through twelve months | $2,993,000 | 1,190 |
| Over one year through three years | $1,907,000 | 3,409 |
| Over three years through five years | $1,245,000 | 4,039 |
| Over five years through fifteen years | $17,771,000 | 1,826 |
| Over fifteen years | $8,505,000 | 757 |
| 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 | $125,168,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,440 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $12,664,000 | 127 |
| Over five years through fifteen years | $18,747,000 | 1,028 |
| Over fifteen years | $5,645,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,833,000 | 285 |
| Over three years | $21,441,000 | 642 |
| Other debt securities | ||
| Three months or less | $2,958,000 | 1,351 |
| Over three months through twelve months | $2,983,000 | 1,190 |
| Over one year through three years | $894,000 | 4,162 |
| Over three years through five years | $1,903,000 | 3,725 |
| Over five years through fifteen years | $16,558,000 | 1,940 |
| Over fifteen years | $9,426,000 | 712 |
| 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 | $123,678,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,464 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $11,212,000 | 138 |
| Over five years through fifteen years | $18,031,000 | 1,061 |
| Over fifteen years | $5,903,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,641,000 | 349 |
| Over three years | $21,886,000 | 632 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,337 |
| Over three months through twelve months | $5,988,000 | 684 |
| Over one year through three years | $896,000 | 4,087 |
| Over three years through five years | $1,908,000 | 3,696 |
| Over five years through fifteen years | $18,413,000 | 1,801 |
| Over fifteen years | $9,679,000 | 693 |
| 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 | $121,455,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,486 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $9,831,000 | 166 |
| Over five years through fifteen years | $18,972,000 | 1,054 |
| Over fifteen years | $6,061,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,226,000 | 358 |
| Over three years | $21,727,000 | 670 |
| Other debt securities | ||
| Three months or less | $5,968,000 | 866 |
| Over three months through twelve months | $5,973,000 | 666 |
| Over one year through three years | $897,000 | 4,012 |
| Over three years through five years | $1,052,000 | 4,284 |
| Over five years through fifteen years | $16,729,000 | 2,034 |
| Over fifteen years | $9,893,000 | 696 |
| 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 | $125,607,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,428 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $4,579,000 | 289 |
| Over five years through fifteen years | $22,325,000 | 924 |
| Over fifteen years | $6,270,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,871,000 | 384 |
| Over three years | $24,730,000 | 631 |
| Other debt securities | ||
| Three months or less | $5,924,000 | 898 |
| Over three months through twelve months | $5,918,000 | 647 |
| Over one year through three years | $3,406,000 | 2,373 |
| Over three years through five years | $1,049,000 | 4,276 |
| Over five years through fifteen years | $19,955,000 | 1,812 |
| Over fifteen years | $10,437,000 | 683 |
| 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 | $128,285,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,442 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $4,625,000 | 300 |
| Over five years through fifteen years | $25,839,000 | 841 |
| Over fifteen years | $6,594,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,343,000 | 381 |
| Over three years | $26,278,000 | 619 |
| Other debt securities | ||
| Three months or less | $5,856,000 | 902 |
| Over three months through twelve months | $5,896,000 | 685 |
| Over one year through three years | $2,514,000 | 2,677 |
| Over three years through five years | $1,957,000 | 3,614 |
| Over five years through fifteen years | $17,883,000 | 2,035 |
| Over fifteen years | $10,356,000 | 721 |
| 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 | $125,348,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,501 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,526,000 | 742 |
| Over five years through fifteen years | $23,943,000 | 860 |
| Over fifteen years | $6,787,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,415,000 | 421 |
| Over three years | $24,452,000 | 668 |
| Other debt securities | ||
| Three months or less | $10,542,000 | 606 |
| Over three months through twelve months | $5,748,000 | 706 |
| Over one year through three years | $2,519,000 | 2,685 |
| Over three years through five years | $2,882,000 | 3,031 |
| Over five years through fifteen years | $22,170,000 | 1,691 |
| Over fifteen years | $8,201,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,755,000 | 1,163 |
| 2013-12-31 | Rank | |
| Total debt securities | $115,657,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,474 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $24,201,000 | 837 |
| Over fifteen years | $7,021,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,983,000 | 527 |
| Over three years | $15,906,000 | 823 |
| Other debt securities | ||
| Three months or less | $5,655,000 | 970 |
| Over three months through twelve months | $9,719,000 | 473 |
| Over one year through three years | $2,778,000 | 2,593 |
| Over three years through five years | $5,408,000 | 2,027 |
| Over five years through fifteen years | $24,327,000 | 1,555 |
| Over fifteen years | $6,486,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,359 |
| 2013-09-30 | Rank | |
| Total debt securities | $120,362,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,474 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $20,933,000 | 917 |
| Over fifteen years | $7,444,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,121,000 | 680 |
| Over three years | $21,115,000 | 671 |
| Other debt securities | ||
| Three months or less | $5,703,000 | 987 |
| Over three months through twelve months | $9,760,000 | 472 |
| Over one year through three years | $2,261,000 | 2,877 |
| Over three years through five years | $7,940,000 | 1,507 |
| Over five years through fifteen years | $27,343,000 | 1,414 |
| Over fifteen years | $6,557,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 1,371 |
| 2013-06-30 | Rank | |
| Total debt securities | $119,968,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,500 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $16,755,000 | 1,056 |
| Over fifteen years | $8,197,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,689,000 | 900 |
| Over three years | $19,995,000 | 621 |
| Other debt securities | ||
| Three months or less | $6,766,000 | 864 |
| Over three months through twelve months | $9,781,000 | 513 |
| Over one year through three years | $2,262,000 | 2,848 |
| Over three years through five years | $7,429,000 | 1,523 |
| Over five years through fifteen years | $31,885,000 | 1,203 |
| Over fifteen years | $7,016,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,053,000 | 1,224 |
| 2013-03-31 | Rank | |
| Total debt securities | $127,429,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,530 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $18,324,000 | 1,015 |
| Over fifteen years | $9,353,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,824,000 | 932 |
| Over three years | $21,373,000 | 573 |
| Other debt securities | ||
| Three months or less | $5,986,000 | 960 |
| Over three months through twelve months | $7,009,000 | 700 |
| Over one year through three years | $6,341,000 | 1,537 |
| Over three years through five years | $6,960,000 | 1,562 |
| Over five years through fifteen years | $34,089,000 | 1,106 |
| Over fifteen years | $6,964,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,048 |
| 2012-12-31 | Rank | |
| Total debt securities | $115,626,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,468 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,984,000 | 1,112 |
| Over fifteen years | $10,972,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,001,000 | 885 |
| Over three years | $14,064,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $7,009,000 | 721 |
| Over one year through three years | $6,360,000 | 1,529 |
| Over three years through five years | $6,969,000 | 1,495 |
| Over five years through fifteen years | $33,090,000 | 1,077 |
| Over fifteen years | $6,964,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,049 |
| 2012-09-30 | Rank | |
| Total debt securities | $101,827,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,439 |
| 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 | $14,084,000 | 1,334 |
| Over fifteen years | $12,079,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,414,000 | 855 |
| Over three years | $9,057,000 | 976 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,818 |
| Over three months through twelve months | $1,009,000 | 2,619 |
| Over one year through three years | $4,362,000 | 1,999 |
| Over three years through five years | $8,981,000 | 1,243 |
| Over five years through fifteen years | $31,735,000 | 1,048 |
| Over fifteen years | $4,662,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,820 |
| 2012-06-30 | Rank | |
| Total debt securities | $100,354,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,400 |
| 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 | $11,889,000 | 1,557 |
| Over fifteen years | $13,535,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,282,000 | 764 |
| Over three years | $6,932,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $229,000 | 4,079 |
| Over one year through three years | $5,106,000 | 1,824 |
| Over three years through five years | $8,830,000 | 1,330 |
| Over five years through fifteen years | $31,341,000 | 1,028 |
| Over fifteen years | $4,972,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,316 |
| 2012-03-31 | Rank | |
| Total debt securities | $94,450,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,373 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,300,000 | 1,737 |
| Over fifteen years | $10,938,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,726,000 | 845 |
| Over three years | $9,675,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $253,000 | 3,987 |
| Over one year through three years | $5,115,000 | 1,834 |
| Over three years through five years | $6,775,000 | 1,666 |
| Over five years through fifteen years | $34,440,000 | 942 |
| Over fifteen years | $1,953,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,219 |
| 2011-12-31 | Rank | |
| Total debt securities | $98,274,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,170 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,121,000 | 1,697 |
| Over fifteen years | $11,531,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,369,000 | 698 |
| Over three years | $7,444,000 | 937 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $280,000 | 3,684 |
| Over one year through three years | $5,116,000 | 1,792 |
| Over three years through five years | $4,769,000 | 2,009 |
| Over five years through fifteen years | $40,444,000 | 701 |
| Over fifteen years | $1,925,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $82,963,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,144 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,631,000 | 3,318 |
| Over fifteen years | $12,467,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,788,000 | 608 |
| Over three years | $2,145,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $5,438,000 | 1,706 |
| Over three years through five years | $273,000 | 4,929 |
| Over five years through fifteen years | $40,990,000 | 653 |
| Over fifteen years | $1,928,000 | 1,764 |
| 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 | $87,977,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,132 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,713,000 | 3,221 |
| Over fifteen years | $13,484,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,726,000 | 494 |
| Over three years | $2,338,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $5,429,000 | 1,783 |
| Over three years through five years | $269,000 | 5,069 |
| Over five years through fifteen years | $42,904,000 | 627 |
| Over fifteen years | $1,809,000 | 1,772 |
| 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 | $73,711,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,166 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,820,000 | 3,090 |
| Over fifteen years | $14,599,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,818,000 | 589 |
| Over three years | $2,487,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $358,000 | 4,873 |
| Over three years through five years | $3,266,000 | 2,669 |
| Over five years through fifteen years | $32,290,000 | 872 |
| Over fifteen years | $1,737,000 | 1,816 |
| 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 | $69,661,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,100 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,984,000 | 2,848 |
| Over fifteen years | $16,325,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,205,000 | 752 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $6,397,000 | 1,600 |
| Over three years through five years | $5,291,000 | 1,794 |
| Over five years through fifteen years | $25,399,000 | 1,057 |
| Over fifteen years | $1,711,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,567,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,136 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,142,000 | 2,672 |
| Over fifteen years | $18,514,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,068,000 | 797 |
| Over three years | $914,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,278 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $441,000 | 4,845 |
| Over three years through five years | $267,000 | 5,092 |
| Over five years through fifteen years | $21,978,000 | 1,182 |
| Over fifteen years | $2,459,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 1,903 |
| 2010-06-30 | Rank | |
| Total debt securities | $60,655,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,161 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,316,000 | 2,592 |
| Over fifteen years | $20,273,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,206,000 | 1,147 |
| Over three years | $5,978,000 | 914 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $448,000 | 3,526 |
| Over one year through three years | $449,000 | 4,912 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $22,463,000 | 1,144 |
| Over fifteen years | $2,100,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 3,862 |
| 2010-03-31 | Rank | |
| Total debt securities | $68,870,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,182 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,535,000 | 2,501 |
| Over fifteen years | $22,206,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,677,000 | 1,186 |
| Over three years | $5,804,000 | 920 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $481,000 | 3,559 |
| Over one year through three years | $510,000 | 4,923 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $30,157,000 | 819 |
| Over fifteen years | $1,041,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,755 |
| 2009-12-31 | Rank | |
| Total debt securities | $69,770,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,024 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,730,000 | 2,484 |
| Over fifteen years | $21,595,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,128,000 | 1,354 |
| Over three years | $7,977,000 | 760 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 1,631 |
| Over three months through twelve months | $504,000 | 3,528 |
| Over one year through three years | $553,000 | 4,838 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $29,794,000 | 785 |
| Over fifteen years | $478,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 3,690 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,586,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 982 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,912,000 | 2,465 |
| Over fifteen years | $18,658,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,670,000 | 1,449 |
| Over three years | $8,992,000 | 692 |
| 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 | $529,000 | 4,906 |
| Over three years through five years | $577,000 | 4,722 |
| Over five years through fifteen years | $14,688,000 | 1,618 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 4,609 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,313,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 929 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,155,000 | 2,399 |
| Over fifteen years | $20,054,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,948,000 | 1,312 |
| Over three years | $9,148,000 | 716 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,064 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $561,000 | 4,909 |
| Over three years through five years | $618,000 | 4,606 |
| Over five years through fifteen years | $8,186,000 | 2,471 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,508 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,964,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 1,006 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,536,000 | 2,344 |
| Over fifteen years | $18,680,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,293,000 | 1,268 |
| Over three years | $9,293,000 | 655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,403 |
| Over three months through twelve months | $1,017,000 | 2,825 |
| Over one year through three years | $605,000 | 4,878 |
| Over three years through five years | $675,000 | 4,632 |
| Over five years through fifteen years | $9,205,000 | 2,251 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 2,581 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,240,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 864 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,750,000 | 2,248 |
| Over fifteen years | $18,020,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,689,000 | 1,199 |
| Over three years | $10,076,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,027,000 | 2,949 |
| Over one year through three years | $617,000 | 4,897 |
| Over three years through five years | $698,000 | 4,703 |
| Over five years through fifteen years | $11,669,000 | 1,833 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,677 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,902,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 800 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,785,000 | 2,511 |
| Over fifteen years | $16,155,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,583 |
| Over three years | $13,014,000 | 682 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,014,000 | 2,932 |
| Over one year through three years | $2,685,000 | 2,865 |
| Over three years through five years | $712,000 | 4,762 |
| Over five years through fifteen years | $12,617,000 | 1,699 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,692 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,007,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 865 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,829,000 | 2,484 |
| Over fifteen years | $16,163,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 1,893 |
| Over three years | $13,609,000 | 655 |
| 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 | $3,716,000 | 2,390 |
| Over three years through five years | $708,000 | 4,820 |
| Over five years through fifteen years | $12,616,000 | 1,771 |
| 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 | $48,691,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 906 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,781,000 | 2,846 |
| Over fifteen years | $12,152,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 1,906 |
| Over three years | $14,038,000 | 591 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $4,795,000 | 2,045 |
| Over three years through five years | $1,736,000 | 3,543 |
| Over five years through fifteen years | $11,751,000 | 1,906 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,403 |
| 2007-12-31 | Rank | |
| Total debt securities | $66,221,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $869,000 | 720 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,816,000 | 2,549 |
| Over fifteen years | $9,264,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 1,809 |
| Over three years | $12,653,000 | 604 |
| Other debt securities | ||
| Three months or less | $14,933,000 | 490 |
| Over three months through twelve months | $3,985,000 | 2,050 |
| Over one year through three years | $6,727,000 | 1,942 |
| Over three years through five years | $3,811,000 | 2,314 |
| Over five years through fifteen years | $11,530,000 | 1,815 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,980,000 | 650 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,456,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $981,000 | 644 |
| Over three months through twelve months | $132,000 | 2,400 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,833,000 | 2,380 |
| Over fifteen years | $5,152,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $625,000 | 1,807 |
| Over three years | $12,815,000 | 537 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,714 |
| Over three months through twelve months | $5,967,000 | 1,525 |
| Over one year through three years | $7,978,000 | 1,977 |
| Over three years through five years | $6,460,000 | 1,550 |
| Over five years through fifteen years | $13,518,000 | 1,534 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,223,000 | 1,318 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,611,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 677 |
| Over three months through twelve months | $307,000 | 1,837 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $3,168,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $8,615,000 | 702 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $7,909,000 | 1,212 |
| Over one year through three years | $9,874,000 | 1,661 |
| Over three years through five years | $5,650,000 | 1,810 |
| Over five years through fifteen years | $14,149,000 | 1,407 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,210,000 | 1,509 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,985,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 656 |
| Over three months through twelve months | $350,000 | 1,561 |
| Over one year through three years | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $970,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $7,867,000 | 724 |
| Other debt securities | ||
| Three months or less | $3,987,000 | 1,388 |
| Over three months through twelve months | $5,926,000 | 1,647 |
| Over one year through three years | $9,895,000 | 1,730 |
| Over three years through five years | $7,690,000 | 1,345 |
| Over five years through fifteen years | $14,230,000 | 1,369 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,259,000 | 1,297 |
| 2006-12-31 | Rank | |
| Total debt securities | $60,159,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 529 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $184,000 | 2,678 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $4,950,000 | 917 |
| Other debt securities | ||
| Three months or less | $10,080,000 | 695 |
| Over three months through twelve months | $6,924,000 | 1,426 |
| Over one year through three years | $12,807,000 | 1,433 |
| Over three years through five years | $7,691,000 | 1,362 |
| Over five years through fifteen years | $16,195,000 | 1,143 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,201,000 | 819 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,309,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,240,000 | 565 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $418,000 | 2,142 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $2,993,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,416 |
| Over three months through twelve months | $7,032,000 | 1,388 |
| Over one year through three years | $16,722,000 | 1,156 |
| Over three years through five years | $7,705,000 | 1,394 |
| Over five years through fifteen years | $16,203,000 | 1,133 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,028,000 | 1,558 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,868,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,281,000 | 587 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $455,000 | 2,120 |
| Over three years through five years | $2,000 | 3,544 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $2,999,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,039 |
| Over three months through twelve months | $8,968,000 | 1,217 |
| Over one year through three years | $13,594,000 | 1,483 |
| Over three years through five years | $5,640,000 | 1,899 |
| Over five years through fifteen years | $17,944,000 | 973 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,952,000 | 1,031 |
| 2006-03-31 | Rank | |
| Total debt securities | $59,484,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,383,000 | 555 |
| Over three months through twelve months | $2,000 | 2,964 |
| Over one year through three years | $495,000 | 2,019 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $3,104,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,180 |
| Over three months through twelve months | $10,006,000 | 1,044 |
| Over one year through three years | $17,603,000 | 1,196 |
| Over three years through five years | $5,754,000 | 1,929 |
| Over five years through fifteen years | $19,142,000 | 908 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,999,000 | 1,187 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,171,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,214 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $539,000 | 1,873 |
| Over three years through five years | $3,000 | 3,755 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,529,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $2,208,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,991 |
| Over three months through twelve months | $8,924,000 | 1,129 |
| Over one year through three years | $18,737,000 | 1,117 |
| Over three years through five years | $6,825,000 | 1,656 |
| Over five years through fifteen years | $20,288,000 | 847 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,019,000 | 1,440 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,817,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,151 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $603,000 | 1,753 |
| Over three years through five years | $6,000 | 3,809 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,716,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,285,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,411 |
| Over three months through twelve months | $7,025,000 | 1,175 |
| Over one year through three years | $17,831,000 | 1,225 |
| Over three years through five years | $6,931,000 | 1,718 |
| Over five years through fifteen years | $22,397,000 | 759 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,016,000 | 1,126 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,643,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,221 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $692,000 | 1,533 |
| Over three years through five years | $8,000 | 3,805 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,393,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 839 |
| Over three months through twelve months | $5,049,000 | 1,549 |
| Over one year through three years | $19,949,000 | 1,054 |
| Over three years through five years | $5,983,000 | 2,045 |
| Over five years through fifteen years | $23,540,000 | 729 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,046,000 | 1,034 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,392,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,269 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $788,000 | 1,263 |
| Over three years through five years | $9,000 | 3,867 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,423,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $12,890,000 | 397 |
| Over three months through twelve months | $13,447,000 | 529 |
| Over one year through three years | $21,847,000 | 942 |
| Over three years through five years | $3,918,000 | 2,927 |
| Over five years through fifteen years | $8,037,000 | 2,025 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,058,000 | 769 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,424,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,201 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $491,000 | 1,342 |
| Over three years through five years | $395,000 | 2,700 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,449,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $12,376,000 | 433 |
| Over three months through twelve months | $16,439,000 | 383 |
| Over one year through three years | $21,176,000 | 922 |
| Over three years through five years | $3,958,000 | 2,944 |
| Over five years through fifteen years | $11,103,000 | 1,648 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,377,000 | 542 |
| 2004-09-30 | Rank | |
| Total debt securities | $66,268,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,105 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $8,000 | 2,813 |
| Over three years through five years | $1,019,000 | 1,870 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,524,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $11,224,000 | 437 |
| Over three months through twelve months | $13,962,000 | 415 |
| Over one year through three years | $20,307,000 | 939 |
| Over three years through five years | $5,992,000 | 2,259 |
| Over five years through fifteen years | $12,176,000 | 1,542 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,674,000 | 796 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,947,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,131 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $10,000 | 2,729 |
| Over three years through five years | $1,167,000 | 1,794 |
| Over five years through fifteen years | $6,000 | 4,809 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,545,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $9,380,000 | 500 |
| Over three months through twelve months | $8,613,000 | 681 |
| Over one year through three years | $24,171,000 | 745 |
| Over three years through five years | $6,923,000 | 2,084 |
| Over five years through fifteen years | $13,076,000 | 1,502 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,668,000 | 1,216 |
| 2004-03-31 | Rank | |
| Total debt securities | $62,537,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,278 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $11,000 | 2,565 |
| Over three years through five years | $1,434,000 | 1,607 |
| Over five years through fifteen years | $6,000 | 4,818 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,765,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $7,040,000 | 720 |
| Over three months through twelve months | $7,247,000 | 826 |
| Over one year through three years | $19,472,000 | 868 |
| Over three years through five years | $8,096,000 | 1,752 |
| Over five years through fifteen years | $17,408,000 | 1,129 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,746,000 | 1,758 |
| 2003-12-31 | Rank | |
| Total debt securities | $71,035,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,283 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,645,000 | 1,421 |
| Over five years through fifteen years | $7,000 | 4,861 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,956,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $8,221,000 | 623 |
| Over three months through twelve months | $5,749,000 | 1,121 |
| Over one year through three years | $27,776,000 | 582 |
| Over three years through five years | $7,200,000 | 1,948 |
| Over five years through fifteen years | $18,411,000 | 1,060 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 2,306 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,966,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,369 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,885,000 | 1,253 |
| Over five years through fifteen years | $18,000 | 4,828 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $3,270,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $5,131,000 | 906 |
| Over three months through twelve months | $6,784,000 | 968 |
| Over one year through three years | $13,973,000 | 1,237 |
| Over three years through five years | $8,302,000 | 1,614 |
| Over five years through fifteen years | $18,530,000 | 1,083 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,443,000 | 1,286 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,476,000 | 2,237 |
| 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 | 2,380 |
| Over three months through twelve months | $3,000 | 3,090 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,507,000 | 971 |
| Over five years through fifteen years | $24,000 | 4,759 |
| 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 | $0 | 3,357 |
| Over three years | $9,306,000 | 436 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $7,461,000 | 923 |
| Over one year through three years | $13,136,000 | 1,266 |
| Over three years through five years | $9,376,000 | 1,331 |
| Over five years through fifteen years | $10,588,000 | 1,716 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,462,000 | 1,494 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,726,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,473 |
| Over three months through twelve months | $12,000 | 3,064 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $3,047,000 | 796 |
| Over five years through fifteen years | $26,000 | 4,693 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $11,853,000 | 415 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,795 |
| Over three months through twelve months | $7,453,000 | 904 |
| Over one year through three years | $19,198,000 | 911 |
| Over three years through five years | $12,419,000 | 956 |
| Over five years through fifteen years | $10,630,000 | 1,585 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,478,000 | 1,302 |
| 2002-12-31 | Rank | |
| Total debt securities | $80,604,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,274 |
| Over three months through twelve months | $16,000 | 3,147 |
| Over one year through three years | $6,000 | 2,464 |
| Over three years through five years | $2,102,000 | 898 |
| Over five years through fifteen years | $42,000 | 4,536 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $13,987,000 | 357 |
| Other debt securities | ||
| Three months or less | $12,266,000 | 463 |
| Over three months through twelve months | $6,260,000 | 1,031 |
| Over one year through three years | $19,487,000 | 928 |
| Over three years through five years | $17,614,000 | 659 |
| Over five years through fifteen years | $8,723,000 | 1,773 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,542,000 | 542 |
| 2001-12-31 | Rank | |
| Total debt securities | $71,351,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,351 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $67,000 | 2,208 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $95,000 | 4,101 |
| Over fifteen years | $0 | 3,783 |
| 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 | $8,012,000 | 715 |
| Other debt securities | ||
| Three months or less | $8,541,000 | 582 |
| Over three months through twelve months | $2,202,000 | 2,244 |
| Over one year through three years | $12,280,000 | 1,301 |
| Over three years through five years | $27,888,000 | 367 |
| Over five years through fifteen years | $12,151,000 | 1,345 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,743,000 | 856 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,488,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,026 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $85,000 | 2,182 |
| Over three years through five years | $19,000 | 2,376 |
| Over five years through fifteen years | $86,000 | 3,637 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,009,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $5,272,000 | 915 |
| Over three months through twelve months | $3,999,000 | 1,885 |
| Over one year through three years | $23,457,000 | 733 |
| Over three years through five years | $17,241,000 | 703 |
| Over five years through fifteen years | $7,185,000 | 2,263 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,271,000 | 1,256 |
| 1999-12-31 | Rank | |
| Total debt securities | $62,153,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 2,008 |
| Over three months through twelve months | $1,000 | 3,730 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $152,000 | 2,173 |
| Over five years through fifteen years | $118,000 | 3,767 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,479 |
| Over three months through twelve months | $6,647,000 | 1,052 |
| Over one year through three years | $15,043,000 | 1,138 |
| Over three years through five years | $25,426,000 | 523 |
| Over five years through fifteen years | $13,327,000 | 1,453 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,004,000 | 1,358 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,162,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $12,000 | 3,412 |
| Over three years through five years | $164,000 | 2,353 |
| Over five years through fifteen years | $209,000 | 3,605 |
| Over fifteen years | $186,000 | 2,736 |
| 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 | $476,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $16,246,000 | 421 |
| Over three months through twelve months | $2,357,000 | 3,097 |
| Over one year through three years | $5,925,000 | 2,621 |
| Over three years through five years | $10,500,000 | 1,286 |
| Over five years through fifteen years | $10,087,000 | 1,824 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,603,000 | 785 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,832,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 1,175 |
| Over three months through twelve months | $481,000 | 2,451 |
| Over one year through three years | $4,000 | 3,310 |
| Over three years through five years | $21,000 | 3,487 |
| Over five years through fifteen years | $514,000 | 2,837 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $905,000 | 2,346 |
| Other debt securities | ||
| Three months or less | $4,257,000 | 1,410 |
| Over three months through twelve months | $7,561,000 | 1,416 |
| Over one year through three years | $7,631,000 | 2,565 |
| Over three years through five years | $7,872,000 | 1,573 |
| Over five years through fifteen years | $6,624,000 | 2,127 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,018,000 | 1,215 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,082,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,388,000 | 1,568 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,588,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,799,000 | 2,461 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,481,000 | 4,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,301,000 | 2,938 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,669,000 | 3,765 |
| 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 | $11,271,000 | 1,869 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,483,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,045,000 | 1,518 |