Home > Village Bank and Trust > Total Debt Securities
Village Bank and Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $280,098,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,225,000 | 2,075 |
| Over fifteen years | $196,591,000 | 196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,095,000 | 523 |
| Over three years | $44,492,000 | 487 |
| Other debt securities | ||
| Three months or less | $2,732,000 | 1,837 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $4,679,000 | 2,606 |
| Over three years through five years | $3,593,000 | 2,542 |
| Over five years through fifteen years | $4,637,000 | 2,864 |
| Over fifteen years | $10,054,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $263,898,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $192,515,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 1,656 |
| Over three years | $45,137,000 | 480 |
| Other debt securities | ||
| Three months or less | $2,734,000 | 1,765 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,002,000 | 3,013 |
| Over three years through five years | $3,575,000 | 2,626 |
| Over five years through fifteen years | $6,222,000 | 2,688 |
| Over fifteen years | $10,055,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $223,325,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $151,031,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 1,635 |
| Over three years | $45,950,000 | 477 |
| Other debt securities | ||
| Three months or less | $2,671,000 | 1,705 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,002,000 | 3,025 |
| Over three years through five years | $3,576,000 | 2,725 |
| Over five years through fifteen years | $6,323,000 | 2,768 |
| Over fifteen years | $10,056,000 | 963 |
| 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 | $228,878,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $155,741,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 1,548 |
| Over three years | $46,677,000 | 494 |
| Other debt securities | ||
| Three months or less | $2,670,000 | 1,663 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,003,000 | 3,088 |
| Over three years through five years | $3,577,000 | 2,806 |
| Over five years through fifteen years | $6,370,000 | 2,853 |
| Over fifteen years | $10,058,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $227,797,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $154,078,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 1,568 |
| Over three years | $47,233,000 | 494 |
| Other debt securities | ||
| Three months or less | $2,673,000 | 1,577 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,003,000 | 3,099 |
| Over three years through five years | $3,577,000 | 2,852 |
| Over five years through fifteen years | $6,322,000 | 2,922 |
| Over fifteen years | $10,060,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $200,774,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $126,329,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $949,000 | 1,571 |
| Over three years | $47,898,000 | 503 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,502 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $5,131,000 | 2,527 |
| Over five years through fifteen years | $7,682,000 | 2,779 |
| Over fifteen years | $10,063,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $211,434,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $135,478,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,624 |
| Over three years | $48,746,000 | 499 |
| Other debt securities | ||
| Three months or less | $2,816,000 | 1,451 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $4,682,000 | 2,638 |
| Over five years through fifteen years | $8,568,000 | 2,786 |
| Over fifteen years | $10,063,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $211,461,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $145,459,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 1,697 |
| Over three years | $49,570,000 | 471 |
| Other debt securities | ||
| Three months or less | $2,820,000 | 1,453 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $4,683,000 | 2,546 |
| Over five years through fifteen years | $7,678,000 | 2,899 |
| Over fifteen years | $65,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $176,306,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $158,969,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,790 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,893,000 | 1,492 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $4,684,000 | 2,401 |
| Over five years through fifteen years | $8,364,000 | 2,877 |
| Over fifteen years | $67,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $189,427,000 | 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 | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $171,439,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,523,000 | 1,838 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,596,000 | 1,344 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $3,004,000 | 2,589 |
| Over five years through fifteen years | $9,795,000 | 2,723 |
| Over fifteen years | $70,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 2,806 |
| 2021-06-30 | Rank | |
| Total debt securities | $177,493,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $159,357,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,784 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,925,000 | 1,482 |
| Over three months through twelve months | $656,000 | 2,561 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $3,004,000 | 2,467 |
| Over five years through fifteen years | $9,810,000 | 2,700 |
| Over fifteen years | $73,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 2,861 |
| 2021-03-31 | Rank | |
| Total debt securities | $193,782,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $175,455,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,000 | 1,726 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,959,000 | 1,546 |
| Over three months through twelve months | $658,000 | 2,597 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $3,005,000 | 2,276 |
| Over five years through fifteen years | $9,808,000 | 2,533 |
| Over fifteen years | $81,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 2,937 |
| 2020-12-31 | Rank | |
| Total debt securities | $168,767,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $153,314,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,808 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,918,000 | 1,559 |
| Over three months through twelve months | $658,000 | 2,559 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $9,828,000 | 2,331 |
| Over fifteen years | $83,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 2,969 |
| 2020-09-30 | Rank | |
| Total debt securities | $200,247,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $163,065,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,790 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,828,000 | 1,383 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,291,000 | 2,934 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $29,788,000 | 1,041 |
| Over fifteen years | $91,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,740 |
| 2020-06-30 | Rank | |
| Total debt securities | $252,184,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $184,812,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,740 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,785,000 | 1,361 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,293,000 | 2,996 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $49,808,000 | 594 |
| Over fifteen years | $10,123,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,822 |
| 2020-03-31 | Rank | |
| Total debt securities | $271,951,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $196,665,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,481,000 | 1,618 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,532,000 | 1,377 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,284,000 | 3,035 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $57,837,000 | 464 |
| Over fifteen years | $10,152,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,906 |
| 2019-12-31 | Rank | |
| Total debt securities | $261,842,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $141,353,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,513 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,858,000 | 1,363 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,294,000 | 3,152 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $87,740,000 | 292 |
| Over fifteen years | $24,952,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,945 |
| 2019-09-30 | Rank | |
| Total debt securities | $195,586,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $92,011,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,847,000 | 1,445 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $8,816,000 | 837 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $76,797,000 | 329 |
| Over fifteen years | $15,115,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,389 |
| 2019-06-30 | Rank | |
| Total debt securities | $204,233,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $95,618,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,038,000 | 1,334 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,739,000 | 1,374 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $86,717,000 | 293 |
| Over fifteen years | $15,121,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $191,308,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $99,043,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $3,150,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $4,263,000 | 1,227 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $69,723,000 | 380 |
| Over fifteen years | $15,129,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,596 |
| 2018-12-31 | Rank | |
| Total debt securities | $218,681,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $116,307,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $3,290,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $3,755,000 | 1,309 |
| Over three months through twelve months | $443,000 | 3,429 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $79,752,000 | 340 |
| Over fifteen years | $15,134,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,616 |
| 2018-09-30 | Rank | |
| Total debt securities | $199,200,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $106,603,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $3,429,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $3,829,000 | 1,324 |
| Over three months through twelve months | $444,000 | 3,436 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $69,754,000 | 393 |
| Over fifteen years | $15,141,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 3,612 |
| 2018-06-30 | Rank | |
| Total debt securities | $188,453,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $110,459,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $3,782,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $3,863,000 | 1,261 |
| Over three months through twelve months | $447,000 | 3,453 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $54,757,000 | 528 |
| Over fifteen years | $15,145,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,658 |
| 2018-03-31 | Rank | |
| Total debt securities | $172,286,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $93,567,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $3,988,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $4,372,000 | 1,222 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $449,000 | 4,357 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $54,760,000 | 536 |
| Over fifteen years | $15,150,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,662 |
| 2017-12-31 | Rank | |
| Total debt securities | $183,476,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $92,543,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $4,269,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,415 |
| Over three months through twelve months | $20,260,000 | 304 |
| Over one year through three years | $451,000 | 4,371 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $49,796,000 | 616 |
| Over fifteen years | $15,156,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,260,000 | 418 |
| 2017-09-30 | Rank | |
| Total debt securities | $179,470,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $85,080,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,637,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $4,046,000 | 1,268 |
| Over three months through twelve months | $427,000 | 3,462 |
| Over one year through three years | $20,323,000 | 704 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $49,799,000 | 626 |
| Over fifteen years | $15,158,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 1,707 |
| 2017-06-30 | Rank | |
| Total debt securities | $179,537,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $87,345,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,935,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $3,954,000 | 1,254 |
| Over three months through twelve months | $523,000 | 3,326 |
| Over one year through three years | $20,309,000 | 732 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $46,816,000 | 686 |
| Over fifteen years | $15,655,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 1,686 |
| 2017-03-31 | Rank | |
| Total debt securities | $178,577,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $87,666,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,237,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $3,957,000 | 1,225 |
| Over three months through twelve months | $96,000 | 4,054 |
| Over one year through three years | $19,859,000 | 763 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $46,097,000 | 702 |
| Over fifteen years | $15,665,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 1,816 |
| 2016-12-31 | Rank | |
| Total debt securities | $170,189,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $89,020,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $5,516,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $3,955,000 | 1,201 |
| Over three months through twelve months | $96,000 | 3,971 |
| Over one year through three years | $19,830,000 | 760 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $35,484,000 | 907 |
| Over fifteen years | $16,288,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 1,775 |
| 2016-09-30 | Rank | |
| Total debt securities | $187,574,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $100,865,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $5,954,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $4,693,000 | 1,055 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $96,000 | 4,869 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $59,669,000 | 540 |
| Over fifteen years | $16,294,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,151 |
| 2016-06-30 | Rank | |
| Total debt securities | $105,735,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $12,274,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $6,433,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $5,988,000 | 892 |
| Over three months through twelve months | $755,000 | 2,750 |
| Over one year through three years | $96,000 | 4,921 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $59,647,000 | 527 |
| Over fifteen years | $20,542,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 1,746 |
| 2016-03-31 | Rank | |
| Total debt securities | $94,880,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,421 |
| Over three months through twelve months | $44,000 | 1,675 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $15,538,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $6,641,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $4,937,000 | 1,012 |
| Over three months through twelve months | $2,804,000 | 1,323 |
| Over one year through three years | $96,000 | 4,964 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $44,187,000 | 763 |
| Over fifteen years | $20,544,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 1,363 |
| 2015-12-31 | Rank | |
| Total debt securities | $169,685,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,385 |
| Over three months through twelve months | $46,000 | 1,706 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $80,953,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $6,730,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $4,944,000 | 977 |
| Over three months through twelve months | $2,806,000 | 1,262 |
| Over one year through three years | $96,000 | 4,967 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $68,468,000 | 475 |
| Over fifteen years | $5,541,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 1,340 |
| 2015-09-30 | Rank | |
| Total debt securities | $149,343,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,464 |
| Over three months through twelve months | $64,000 | 1,699 |
| Over one year through three years | $8,000 | 2,089 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $57,581,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $7,019,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $8,152,000 | 711 |
| Over three months through twelve months | $2,048,000 | 1,514 |
| Over one year through three years | $862,000 | 4,175 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $67,972,000 | 474 |
| Over fifteen years | $5,551,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,232,000 | 875 |
| 2015-06-30 | Rank | |
| Total debt securities | $147,403,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,494 |
| Over three months through twelve months | $70,000 | 1,766 |
| Over one year through three years | $9,000 | 2,050 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $56,037,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $7,174,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $9,063,000 | 624 |
| Over three months through twelve months | $196,000 | 3,652 |
| Over one year through three years | $2,913,000 | 2,860 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $66,422,000 | 486 |
| Over fifteen years | $5,428,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,288,000 | 722 |
| 2015-03-31 | Rank | |
| Total debt securities | $113,495,000 | 1,260 |
| 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 | $48,000 | 1,819 |
| Over one year through three years | $9,000 | 1,944 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $17,988,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $7,666,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $8,962,000 | 647 |
| Over three months through twelve months | $293,000 | 3,430 |
| Over one year through three years | $3,010,000 | 2,736 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $66,968,000 | 488 |
| Over fifteen years | $8,433,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,291,000 | 1,199 |
| 2014-12-31 | Rank | |
| Total debt securities | $108,854,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,478 |
| Over three months through twelve months | $42,000 | 1,873 |
| Over one year through three years | $10,000 | 1,879 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $17,129,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $7,769,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $8,966,000 | 632 |
| Over three months through twelve months | $294,000 | 3,381 |
| Over one year through three years | $3,004,000 | 2,637 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $64,637,000 | 511 |
| Over fifteen years | $6,874,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,294,000 | 1,193 |
| 2014-09-30 | Rank | |
| Total debt securities | $107,585,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,518 |
| Over three months through twelve months | $75,000 | 1,830 |
| Over one year through three years | $14,000 | 1,841 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $13,970,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,781 |
| Over three years | $7,965,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $15,457,000 | 420 |
| Over three months through twelve months | $98,000 | 3,985 |
| Over one year through three years | $3,123,000 | 2,477 |
| Over three years through five years | $99,000 | 5,241 |
| Over five years through fifteen years | $60,867,000 | 564 |
| Over fifteen years | $5,796,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,589,000 | 722 |
| 2014-06-30 | Rank | |
| Total debt securities | $107,923,000 | 1,361 |
| 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 | 1,514 |
| Over three months through twelve months | $79,000 | 1,852 |
| Over one year through three years | $13,000 | 1,925 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $14,064,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,818 |
| Over three years | $8,193,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $7,963,000 | 712 |
| Over three months through twelve months | $7,592,000 | 536 |
| Over one year through three years | $3,228,000 | 2,335 |
| Over three years through five years | $99,000 | 5,250 |
| Over five years through fifteen years | $60,772,000 | 577 |
| Over fifteen years | $5,783,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,586,000 | 821 |
| 2014-03-31 | Rank | |
| Total debt securities | $108,439,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,549 |
| Over three months through twelve months | $57,000 | 1,942 |
| Over one year through three years | $14,000 | 1,975 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $16,410,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,810 |
| Over three years | $8,529,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $9,958,000 | 645 |
| Over three months through twelve months | $7,594,000 | 536 |
| Over one year through three years | $695,000 | 4,085 |
| Over three years through five years | $98,000 | 5,265 |
| Over five years through fifteen years | $59,292,000 | 612 |
| Over fifteen years | $5,628,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,589,000 | 711 |
| 2013-12-31 | Rank | |
| Total debt securities | $128,823,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,516 |
| Over three months through twelve months | $47,000 | 1,957 |
| Over one year through three years | $14,000 | 2,005 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $30,638,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,860 |
| Over three years | $8,725,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $13,193,000 | 509 |
| Over three months through twelve months | $3,298,000 | 1,192 |
| Over one year through three years | $6,732,000 | 1,452 |
| Over three years through five years | $354,000 | 4,939 |
| Over five years through fifteen years | $60,084,000 | 593 |
| Over fifteen years | $5,557,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,873,000 | 702 |
| 2013-09-30 | Rank | |
| Total debt securities | $114,529,000 | 1,301 |
| 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 | 1,564 |
| Over three months through twelve months | $85,000 | 1,823 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $16,382,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,893 |
| Over three years | $8,919,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $10,161,000 | 639 |
| Over three months through twelve months | $4,126,000 | 1,011 |
| Over one year through three years | $6,882,000 | 1,462 |
| Over three years through five years | $493,000 | 4,790 |
| Over five years through fifteen years | $61,572,000 | 578 |
| Over fifteen years | $5,732,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,479,000 | 1,109 |
| 2013-06-30 | Rank | |
| Total debt securities | $121,394,000 | 1,231 |
| 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 | 1,613 |
| Over three months through twelve months | $103,000 | 1,808 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $16,921,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,118 |
| Over three years | $9,416,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $13,003,000 | 495 |
| Over three months through twelve months | $5,536,000 | 855 |
| Over one year through three years | $8,093,000 | 1,262 |
| Over three years through five years | $388,000 | 4,875 |
| Over five years through fifteen years | $62,041,000 | 564 |
| Over fifteen years | $5,753,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,537,000 | 653 |
| 2013-03-31 | Rank | |
| Total debt securities | $132,041,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,548 |
| Over three months through twelve months | $81,000 | 1,913 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $18,984,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,160 |
| Over three years | $9,797,000 | 959 |
| Other debt securities | ||
| Three months or less | $8,571,000 | 732 |
| Over three months through twelve months | $8,545,000 | 577 |
| Over one year through three years | $9,121,000 | 1,150 |
| Over three years through five years | $1,373,000 | 3,765 |
| Over five years through fifteen years | $69,233,000 | 483 |
| Over fifteen years | $6,135,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,117,000 | 772 |
| 2012-12-31 | Rank | |
| Total debt securities | $124,544,000 | 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 | 1,479 |
| Over three months through twelve months | $68,000 | 2,032 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $10,246,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,229 |
| Over three years | $10,007,000 | 843 |
| Other debt securities | ||
| Three months or less | $8,511,000 | 689 |
| Over three months through twelve months | $8,688,000 | 575 |
| Over one year through three years | $9,563,000 | 1,109 |
| Over three years through five years | $1,365,000 | 3,702 |
| Over five years through fifteen years | $69,924,000 | 450 |
| Over fifteen years | $5,956,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,359,000 | 765 |
| 2012-09-30 | Rank | |
| Total debt securities | $76,179,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,554 |
| Over three months through twelve months | $95,000 | 1,968 |
| Over one year through three years | $17,000 | 2,243 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $17,906,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 3,288 |
| Over three years | $82,000 | 2,902 |
| Other debt securities | ||
| Three months or less | $11,026,000 | 544 |
| Over three months through twelve months | $6,351,000 | 729 |
| Over one year through three years | $12,074,000 | 930 |
| Over three years through five years | $2,497,000 | 2,949 |
| Over five years through fifteen years | $19,988,000 | 1,657 |
| Over fifteen years | $5,944,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,637,000 | 761 |
| 2012-06-30 | Rank | |
| Total debt securities | $75,467,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,531 |
| Over three months through twelve months | $96,000 | 1,981 |
| Over one year through three years | $18,000 | 2,297 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $18,750,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,232 |
| Over three years | $94,000 | 2,978 |
| Other debt securities | ||
| Three months or less | $7,091,000 | 711 |
| Over three months through twelve months | $5,439,000 | 867 |
| Over one year through three years | $17,142,000 | 675 |
| Over three years through five years | $7,312,000 | 1,525 |
| Over five years through fifteen years | $18,252,000 | 1,763 |
| Over fifteen years | $1,038,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 1,414 |
| 2012-03-31 | Rank | |
| Total debt securities | $140,570,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,608 |
| Over three months through twelve months | $124,000 | 1,816 |
| Over one year through three years | $20,000 | 2,386 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $77,758,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 3,211 |
| Over three years | $106,000 | 3,029 |
| Other debt securities | ||
| Three months or less | $7,982,000 | 624 |
| Over three months through twelve months | $5,151,000 | 878 |
| Over one year through three years | $15,841,000 | 728 |
| Over three years through five years | $11,321,000 | 1,074 |
| Over five years through fifteen years | $20,978,000 | 1,567 |
| Over fifteen years | $1,045,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,718,000 | 1,243 |
| 2011-12-31 | Rank | |
| Total debt securities | $90,969,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,337 |
| Over three months through twelve months | $108,000 | 1,613 |
| Over one year through three years | $20,000 | 2,150 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $18,430,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,932 |
| Over three years | $117,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $5,834,000 | 667 |
| Over three months through twelve months | $7,318,000 | 606 |
| Over one year through three years | $19,150,000 | 579 |
| Over three years through five years | $15,990,000 | 679 |
| Over five years through fifteen years | $22,691,000 | 1,312 |
| Over fifteen years | $1,004,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,640,000 | 1,191 |
| 2011-09-30 | Rank | |
| Total debt securities | $82,620,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,443 |
| Over three months through twelve months | $158,000 | 1,485 |
| Over one year through three years | $21,000 | 2,193 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $18,960,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,671 |
| Over three years | $32,000 | 2,761 |
| Other debt securities | ||
| Three months or less | $6,597,000 | 592 |
| Over three months through twelve months | $4,778,000 | 874 |
| Over one year through three years | $26,294,000 | 439 |
| Over three years through five years | $16,671,000 | 639 |
| Over five years through fifteen years | $7,689,000 | 2,850 |
| Over fifteen years | $1,004,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 1,288 |
| 2011-06-30 | Rank | |
| Total debt securities | $99,877,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,599 |
| Over three months through twelve months | $250,000 | 1,424 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $38,195,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,511 |
| Over three years | $441,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $21,243,000 | 233 |
| Over three months through twelve months | $8,720,000 | 493 |
| Over one year through three years | $10,395,000 | 1,088 |
| Over three years through five years | $10,925,000 | 1,068 |
| Over five years through fifteen years | $8,296,000 | 2,791 |
| Over fifteen years | $996,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,958,000 | 294 |
| 2011-03-31 | Rank | |
| Total debt securities | $128,541,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,785 |
| Over three months through twelve months | $279,000 | 1,425 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $48,406,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,702 |
| Over three years | $646,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $17,691,000 | 298 |
| Over three months through twelve months | $26,833,000 | 177 |
| Over one year through three years | $19,361,000 | 644 |
| Over three years through five years | $6,167,000 | 1,757 |
| Over five years through fifteen years | $7,921,000 | 2,840 |
| Over fifteen years | $997,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,524,000 | 204 |
| 2010-12-31 | Rank | |
| Total debt securities | $101,482,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,414 |
| Over three months through twelve months | $256,000 | 1,591 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $18,414,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,725 |
| Over three years | $843,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $16,175,000 | 309 |
| Over three months through twelve months | $40,531,000 | 131 |
| Over one year through three years | $14,670,000 | 800 |
| Over three years through five years | $1,412,000 | 3,743 |
| Over five years through fifteen years | $7,922,000 | 2,760 |
| Over fifteen years | $997,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,733,000 | 159 |
| 2010-09-30 | Rank | |
| Total debt securities | $94,462,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,328 |
| Over three months through twelve months | $174,000 | 1,810 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $20,364,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 2,442 |
| Over three years | $480,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $5,388,000 | 682 |
| Over three months through twelve months | $47,717,000 | 118 |
| Over one year through three years | $6,992,000 | 1,522 |
| Over three years through five years | $3,134,000 | 2,503 |
| Over five years through fifteen years | $8,368,000 | 2,627 |
| Over fifteen years | $998,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,105,000 | 159 |
| 2010-06-30 | Rank | |
| Total debt securities | $107,374,000 | 1,211 |
| 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 | 1,809 |
| Over three months through twelve months | $327,000 | 1,588 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $22,550,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,299,000 | 1,516 |
| Over three years | $5,030,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $27,683,000 | 186 |
| Over one year through three years | $19,237,000 | 647 |
| Over three years through five years | $5,413,000 | 1,755 |
| Over five years through fifteen years | $23,719,000 | 1,074 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,683,000 | 269 |
| 2010-03-31 | Rank | |
| Total debt securities | $94,070,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,925 |
| Over three months through twelve months | $369,000 | 1,674 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $25,224,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,531 |
| Over three years | $8,683,000 | 749 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 718 |
| Over three months through twelve months | $7,379,000 | 582 |
| Over one year through three years | $18,377,000 | 663 |
| Over three years through five years | $6,682,000 | 1,504 |
| Over five years through fifteen years | $11,893,000 | 2,054 |
| Over fifteen years | $10,000,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,379,000 | 548 |
| 2009-12-31 | Rank | |
| Total debt securities | $96,983,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,955 |
| Over three months through twelve months | $431,000 | 1,734 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $26,828,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,267 |
| Over three years | $8,536,000 | 732 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,585 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $20,578,000 | 575 |
| Over three years through five years | $11,493,000 | 825 |
| Over five years through fifteen years | $26,908,000 | 886 |
| Over fifteen years | $822,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 4,089 |
| 2009-09-30 | Rank | |
| Total debt securities | $102,714,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,390 |
| Over three months through twelve months | $285,000 | 2,020 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $28,298,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,577,000 | 1,314 |
| Over three years | $5,008,000 | 957 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,465 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $10,686,000 | 1,034 |
| Over three years through five years | $11,850,000 | 770 |
| Over five years through fifteen years | $40,710,000 | 518 |
| Over fifteen years | $790,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,830 |
| 2009-06-30 | Rank | |
| Total debt securities | $90,513,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,501 |
| Over three months through twelve months | $388,000 | 1,726 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $30,265,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,520 |
| Over three years | $9,263,000 | 712 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,217 |
| Over three months through twelve months | $266,000 | 4,198 |
| Over one year through three years | $10,766,000 | 1,017 |
| Over three years through five years | $12,638,000 | 647 |
| Over five years through fifteen years | $24,866,000 | 870 |
| Over fifteen years | $620,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 3,136 |
| 2009-03-31 | Rank | |
| Total debt securities | $103,295,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,050 |
| Over three months through twelve months | $503,000 | 1,439 |
| Over one year through three years | $40,000 | 2,779 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $33,356,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,899,000 | 1,187 |
| Over three years | $4,914,000 | 931 |
| Other debt securities | ||
| Three months or less | $15,985,000 | 319 |
| Over three months through twelve months | $268,000 | 4,238 |
| Over one year through three years | $17,874,000 | 573 |
| Over three years through five years | $14,672,000 | 531 |
| Over five years through fifteen years | $10,326,000 | 2,044 |
| Over fifteen years | $397,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,254,000 | 492 |
| 2008-12-31 | Rank | |
| Total debt securities | $71,773,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,934 |
| Over three months through twelve months | $509,000 | 1,420 |
| Over one year through three years | $42,000 | 2,825 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $35,205,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,085 |
| Over three years | $481,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 760 |
| Over three months through twelve months | $15,255,000 | 325 |
| Over one year through three years | $576,000 | 4,944 |
| Over three years through five years | $6,957,000 | 1,261 |
| Over five years through fifteen years | $6,975,000 | 2,696 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,255,000 | 397 |
| 2008-09-30 | Rank | |
| Total debt securities | $88,394,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,518 |
| Over three months through twelve months | $282,000 | 1,751 |
| Over one year through three years | $212,000 | 2,528 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $53,476,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,201 |
| Over three years | $986,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $12,938,000 | 358 |
| Over one year through three years | $15,746,000 | 601 |
| Over three years through five years | $1,041,000 | 4,276 |
| Over five years through fifteen years | $2,806,000 | 4,042 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,439,000 | 593 |
| 2008-06-30 | Rank | |
| Total debt securities | $105,961,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,572 |
| Over three months through twelve months | $285,000 | 1,766 |
| Over one year through three years | $232,000 | 2,496 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $75,713,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,172 |
| Over three years | $712,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $8,994,000 | 559 |
| Over one year through three years | $15,710,000 | 606 |
| Over three years through five years | $837,000 | 4,649 |
| Over five years through fifteen years | $3,023,000 | 4,001 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,994,000 | 912 |
| 2008-03-31 | Rank | |
| Total debt securities | $80,976,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,191 |
| Over three months through twelve months | $483,000 | 1,496 |
| Over one year through three years | $258,000 | 2,490 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $54,311,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,186 |
| Over three years | $745,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $9,028,000 | 635 |
| Over one year through three years | $10,863,000 | 911 |
| Over three years through five years | $856,000 | 4,614 |
| Over five years through fifteen years | $3,072,000 | 4,010 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,030,000 | 954 |
| 2007-12-31 | Rank | |
| Total debt securities | $91,016,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,913 |
| Over three months through twelve months | $636,000 | 1,362 |
| Over one year through three years | $273,000 | 2,545 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $39,376,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,056 |
| Over three years | $786,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $21,218,000 | 362 |
| Over three months through twelve months | $13,390,000 | 583 |
| Over one year through three years | $839,000 | 5,554 |
| Over three years through five years | $619,000 | 5,048 |
| Over five years through fifteen years | $13,493,000 | 1,577 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,606,000 | 362 |
| 2007-09-30 | Rank | |
| Total debt securities | $102,076,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 937 |
| Over three months through twelve months | $390,000 | 1,770 |
| Over one year through three years | $280,000 | 2,458 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $39,335,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,060 |
| Over three years | $790,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $5,579,000 | 1,016 |
| Over three months through twelve months | $19,311,000 | 423 |
| Over one year through three years | $10,877,000 | 1,419 |
| Over three years through five years | $570,000 | 5,292 |
| Over five years through fifteen years | $24,107,000 | 831 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,891,000 | 528 |
| 2007-06-30 | Rank | |
| Total debt securities | $105,019,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,150 |
| Over three months through twelve months | $704,000 | 1,247 |
| Over one year through three years | $293,000 | 2,360 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $39,435,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 1,995 |
| Over three years | $809,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $16,489,000 | 404 |
| Over three months through twelve months | $10,238,000 | 910 |
| Over one year through three years | $12,287,000 | 1,328 |
| Over three years through five years | $567,000 | 5,300 |
| Over five years through fifteen years | $23,566,000 | 816 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,726,000 | 526 |
| 2007-03-31 | Rank | |
| Total debt securities | $123,578,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,480 |
| Over three months through twelve months | $1,012,000 | 906 |
| Over one year through three years | $241,000 | 2,508 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $41,716,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,889 |
| Over three years | $709,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $23,488,000 | 309 |
| Over three months through twelve months | $19,012,000 | 472 |
| Over one year through three years | $11,013,000 | 1,544 |
| Over three years through five years | $571,000 | 5,310 |
| Over five years through fifteen years | $24,174,000 | 774 |
| Over fifteen years | $1,000,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,500,000 | 319 |
| 2006-12-31 | Rank | |
| Total debt securities | $162,049,000 | 746 |
| 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 | 1,573 |
| Over three months through twelve months | $1,228,000 | 804 |
| Over one year through three years | $277,000 | 2,460 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $42,844,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 1,869 |
| Over three years | $720,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $66,112,000 | 147 |
| Over three months through twelve months | $18,492,000 | 511 |
| Over one year through three years | $12,940,000 | 1,421 |
| Over three years through five years | $573,000 | 5,351 |
| Over five years through fifteen years | $14,257,000 | 1,325 |
| Over fifteen years | $4,000,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,604,000 | 170 |
| 2006-09-30 | Rank | |
| Total debt securities | $155,418,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,770 |
| Over three months through twelve months | $816,000 | 925 |
| Over one year through three years | $563,000 | 1,922 |
| Over three years through five years | $298,000 | 2,705 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $43,684,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 1,981 |
| Over three years | $881,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $36,611,000 | 219 |
| Over three months through twelve months | $40,967,000 | 212 |
| Over one year through three years | $15,160,000 | 1,280 |
| Over three years through five years | $835,000 | 5,114 |
| Over five years through fifteen years | $14,164,000 | 1,292 |
| Over fifteen years | $1,000,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,578,000 | 197 |
| 2006-06-30 | Rank | |
| Total debt securities | $159,887,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 888 |
| Over three months through twelve months | $409,000 | 1,292 |
| Over one year through three years | $562,000 | 1,974 |
| Over three years through five years | $313,000 | 2,711 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $61,548,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,231 |
| Over three years | $1,140,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $17,978,000 | 352 |
| Over three months through twelve months | $44,754,000 | 199 |
| Over one year through three years | $17,417,000 | 1,157 |
| Over three years through five years | $1,327,000 | 4,486 |
| Over five years through fifteen years | $13,747,000 | 1,275 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,733,000 | 208 |
| 2006-03-31 | Rank | |
| Total debt securities | $165,374,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,670 |
| Over three months through twelve months | $873,000 | 883 |
| Over one year through three years | $688,000 | 1,774 |
| Over three years through five years | $341,000 | 2,693 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $44,391,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,250 |
| Over three years | $1,180,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $37,020,000 | 208 |
| Over three months through twelve months | $44,291,000 | 215 |
| Over one year through three years | $20,965,000 | 976 |
| Over three years through five years | $1,332,000 | 4,511 |
| Over five years through fifteen years | $14,062,000 | 1,228 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,311,000 | 163 |
| 2005-12-31 | Rank | |
| Total debt securities | $160,418,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,337,000 | 382 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $167,000 | 2,621 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $46,604,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 1,897 |
| Over three years | $440,000 | 2,011 |
| Other debt securities | ||
| Three months or less | $18,919,000 | 330 |
| Over three months through twelve months | $47,323,000 | 204 |
| Over one year through three years | $28,520,000 | 690 |
| Over three years through five years | $1,334,000 | 4,551 |
| Over five years through fifteen years | $14,226,000 | 1,213 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,242,000 | 197 |
| 2005-09-30 | Rank | |
| Total debt securities | $134,311,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,130,000 | 332 |
| Over three months through twelve months | $163,000 | 1,728 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $56,138,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,984 |
| Over three years | $469,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $2,268,000 | 1,668 |
| Over three months through twelve months | $14,871,000 | 569 |
| Over one year through three years | $34,796,000 | 562 |
| Over three years through five years | $6,822,000 | 1,736 |
| Over five years through fifteen years | $15,068,000 | 1,167 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,138,000 | 669 |
| 2005-06-30 | Rank | |
| Total debt securities | $123,657,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,920,000 | 372 |
| Over three months through twelve months | $175,000 | 1,729 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $27,355,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 2,004 |
| Over three years | $507,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $10,183,000 | 772 |
| Over one year through three years | $23,611,000 | 879 |
| Over three years through five years | $8,348,000 | 1,512 |
| Over five years through fifteen years | $49,914,000 | 315 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,183,000 | 1,019 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,924,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $27,998,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $5,978,000 | 1,225 |
| Over one year through three years | $6,898,000 | 2,735 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $23,050,000 | 775 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 1,596 |
| 2004-12-31 | Rank | |
| Total debt securities | $66,089,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $29,334,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,276 |
| Over three months through twelve months | $2,055,000 | 2,590 |
| Over one year through three years | $7,905,000 | 2,366 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $23,770,000 | 777 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,080,000 | 1,738 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,961,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $19,855,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $3,066,000 | 1,789 |
| Over one year through three years | $12,036,000 | 1,602 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $2,004,000 | 4,294 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 1,857 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,819,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $28,843,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,107,000 | 1,404 |
| Over one year through three years | $9,975,000 | 1,852 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,894,000 | 4,542 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,107,000 | 1,821 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,362,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,854 |
| Over three months through twelve months | $4,178,000 | 1,396 |
| Over one year through three years | $8,175,000 | 2,029 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,384,000 | 6,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,016,000 | 3,733 |
| Over one year through three years | $8,368,000 | 2,053 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,474,000 | 6,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,028,000 | 3,744 |
| Over one year through three years | $8,446,000 | 1,924 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,568,000 | 6,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,035,000 | 3,893 |
| Over one year through three years | $8,533,000 | 1,886 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,803,000 | 6,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $9,803,000 | 1,720 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,875,000 | 6,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $9,875,000 | 1,777 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,086,000 | 8,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,086,000 | 3,262 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $8,496,000 | 7,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,148 |
| Over three months through twelve months | $2,992,000 | 2,416 |
| Over one year through three years | $1,008,000 | 6,794 |
| Over three years through five years | $499,000 | 6,716 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,988,000 | 1,658 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,407,000 | 7,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $1,988,000 | 3,039 |
| Over one year through three years | $5,936,000 | 2,735 |
| Over three years through five years | $483,000 | 7,108 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 3,937 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,116,000 | 7,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $8,116,000 | 1,944 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,529,000 | 8,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $507,000 | 7,384 |
| Over one year through three years | $5,022,000 | 3,690 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 8,128 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,477,000 | 9,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,469 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,565,000 | 10,690 |
| 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 | $0 | 10,035 |