Home > The Village Bank > Total Debt Securities
The Village Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $293,103,000 | 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 | $0 | 1,373 |
| Over three months through twelve months | $34,000 | 1,028 |
| Over one year through three years | $1,595,000 | 230 |
| Over three years through five years | $1,770,000 | 551 |
| Over five years through fifteen years | $28,381,000 | 545 |
| Over fifteen years | $70,147,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $24,697,000 | 532 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $31,739,000 | 738 |
| Over three years through five years | $55,536,000 | 303 |
| Over five years through fifteen years | $77,141,000 | 495 |
| Over fifteen years | $2,063,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,684 |
| 2023-09-30 | Rank | |
| Total debt securities | $282,710,000 | 709 |
| 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 | $39,000 | 1,008 |
| Over one year through three years | $74,000 | 958 |
| Over three years through five years | $1,824,000 | 548 |
| Over five years through fifteen years | $29,409,000 | 534 |
| Over fifteen years | $66,247,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $25,802,000 | 469 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $22,851,000 | 1,000 |
| Over three years through five years | $59,913,000 | 296 |
| Over five years through fifteen years | $74,470,000 | 494 |
| Over fifteen years | $2,081,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,962 |
| 2023-06-30 | Rank | |
| Total debt securities | $294,317,000 | 696 |
| 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 | $53,000 | 945 |
| Over one year through three years | $89,000 | 898 |
| Over three years through five years | $1,618,000 | 571 |
| Over five years through fifteen years | $31,849,000 | 523 |
| Over fifteen years | $71,923,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $24,908,000 | 438 |
| Over three months through twelve months | $991,000 | 2,733 |
| Over one year through three years | $13,848,000 | 1,477 |
| Over three years through five years | $64,232,000 | 288 |
| Over five years through fifteen years | $82,708,000 | 474 |
| Over fifteen years | $2,098,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,887 |
| 2023-03-31 | Rank | |
| Total debt securities | $299,737,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,050 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $124,000 | 778 |
| Over three years through five years | $1,684,000 | 482 |
| Over five years through fifteen years | $32,958,000 | 547 |
| Over fifteen years | $75,760,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $25,012,000 | 403 |
| Over three months through twelve months | $988,000 | 2,729 |
| Over one year through three years | $12,180,000 | 1,674 |
| Over three years through five years | $59,466,000 | 338 |
| Over five years through fifteen years | $89,409,000 | 486 |
| Over fifteen years | $2,116,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 2,875 |
| 2022-12-31 | Rank | |
| Total debt securities | $289,928,000 | 739 |
| 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 | $40,000 | 1,080 |
| Over one year through three years | $145,000 | 673 |
| Over three years through five years | $1,666,000 | 453 |
| Over five years through fifteen years | $33,273,000 | 558 |
| Over fifteen years | $74,931,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $25,117,000 | 417 |
| Over three months through twelve months | $984,000 | 2,609 |
| Over one year through three years | $8,367,000 | 2,096 |
| Over three years through five years | $53,051,000 | 400 |
| Over five years through fifteen years | $90,221,000 | 500 |
| Over fifteen years | $2,133,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,822 |
| 2022-09-30 | Rank | |
| Total debt securities | $284,693,000 | 759 |
| 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 | $46,000 | 1,098 |
| Over one year through three years | $31,000 | 1,090 |
| Over three years through five years | $1,826,000 | 408 |
| Over five years through fifteen years | $33,683,000 | 571 |
| Over fifteen years | $72,640,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $25,220,000 | 399 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,591,000 | 2,511 |
| Over three years through five years | $46,050,000 | 478 |
| Over five years through fifteen years | $97,455,000 | 473 |
| Over fifteen years | $2,151,000 | 1,872 |
| 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 | $295,479,000 | 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 | $0 | 1,406 |
| Over three months through twelve months | $50,000 | 1,074 |
| Over one year through three years | $45,000 | 1,070 |
| Over three years through five years | $1,931,000 | 355 |
| Over five years through fifteen years | $36,568,000 | 551 |
| Over fifteen years | $78,868,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $25,321,000 | 393 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,000,000 | 3,696 |
| Over three years through five years | $46,952,000 | 477 |
| Over five years through fifteen years | $102,577,000 | 473 |
| Over fifteen years | $2,167,000 | 1,919 |
| 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 | $308,927,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,019 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $59,000 | 1,026 |
| Over three years through five years | $2,102,000 | 333 |
| Over five years through fifteen years | $39,969,000 | 514 |
| Over fifteen years | $85,624,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $25,430,000 | 391 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,014,000 | 3,484 |
| Over three years through five years | $40,818,000 | 533 |
| Over five years through fifteen years | $110,858,000 | 451 |
| Over fifteen years | $3,001,000 | 1,809 |
| 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 | $308,091,000 | 699 |
| 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 | $63,000 | 1,040 |
| Over one year through three years | $94,000 | 933 |
| Over three years through five years | $198,000 | 1,204 |
| Over five years through fifteen years | $33,758,000 | 580 |
| Over fifteen years | $87,858,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $25,539,000 | 403 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,041,000 | 3,158 |
| Over three years through five years | $31,084,000 | 636 |
| Over five years through fifteen years | $121,885,000 | 422 |
| Over fifteen years | $6,571,000 | 1,453 |
| 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 | $287,661,000 | 707 |
| 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 | $64,000 | 1,061 |
| Over one year through three years | $164,000 | 822 |
| Over three years through five years | $218,000 | 1,082 |
| Over five years through fifteen years | $33,235,000 | 582 |
| Over fifteen years | $84,053,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $25,647,000 | 424 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,055,000 | 3,043 |
| Over three years through five years | $19,453,000 | 806 |
| Over five years through fifteen years | $117,095,000 | 432 |
| Over fifteen years | $6,677,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $264,111,000 | 736 |
| 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 | $70,000 | 1,062 |
| Over one year through three years | $212,000 | 784 |
| Over three years through five years | $239,000 | 1,064 |
| Over five years through fifteen years | $27,472,000 | 670 |
| Over fifteen years | $75,507,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $24,947,000 | 429 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,062,000 | 3,026 |
| Over three years through five years | $11,361,000 | 1,111 |
| Over five years through fifteen years | $116,538,000 | 403 |
| Over fifteen years | $6,703,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $224,666,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 967 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $539,000 | 775 |
| Over five years through fifteen years | $19,338,000 | 832 |
| Over fifteen years | $58,383,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $25,052,000 | 435 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,070,000 | 3,026 |
| Over three years through five years | $9,320,000 | 1,105 |
| Over five years through fifteen years | $104,146,000 | 396 |
| Over fifteen years | $6,728,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $190,295,000 | 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 | 1,470 |
| Over three months through twelve months | $107,000 | 1,037 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $647,000 | 711 |
| Over five years through fifteen years | $27,196,000 | 602 |
| Over fifteen years | $46,927,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $25,158,000 | 439 |
| Over three months through twelve months | $4,060,000 | 1,048 |
| Over one year through three years | $3,143,000 | 2,019 |
| Over three years through five years | $1,002,000 | 3,100 |
| Over five years through fifteen years | $75,301,000 | 474 |
| Over fifteen years | $6,754,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,428 |
| 2020-09-30 | Rank | |
| Total debt securities | $175,666,000 | 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 | 1,509 |
| Over three months through twelve months | $134,000 | 1,012 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $360,000 | 912 |
| Over five years through fifteen years | $30,733,000 | 537 |
| Over fifteen years | $48,707,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $29,777,000 | 390 |
| Over three months through twelve months | $1,521,000 | 1,854 |
| Over one year through three years | $6,635,000 | 1,264 |
| Over three years through five years | $4,860,000 | 1,516 |
| Over five years through fifteen years | $46,016,000 | 688 |
| Over fifteen years | $6,923,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,036,000 | 1,072 |
| 2020-06-30 | Rank | |
| Total debt securities | $162,733,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $169,000 | 967 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $396,000 | 969 |
| Over five years through fifteen years | $33,934,000 | 478 |
| Over fifteen years | $51,684,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $26,869,000 | 414 |
| Over three months through twelve months | $4,532,000 | 1,009 |
| Over one year through three years | $9,187,000 | 1,012 |
| Over three years through five years | $3,883,000 | 1,639 |
| Over five years through fifteen years | $25,131,000 | 1,134 |
| Over fifteen years | $6,948,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,037,000 | 1,118 |
| 2020-03-31 | Rank | |
| Total debt securities | $163,259,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 891 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $447,000 | 981 |
| Over five years through fifteen years | $40,509,000 | 416 |
| Over fifteen years | $53,344,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $30,475,000 | 353 |
| Over three months through twelve months | $6,045,000 | 820 |
| Over one year through three years | $11,172,000 | 902 |
| Over three years through five years | $3,891,000 | 1,646 |
| Over five years through fifteen years | $10,207,000 | 1,970 |
| Over fifteen years | $6,973,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,055,000 | 706 |
| 2019-12-31 | Rank | |
| Total debt securities | $141,323,000 | 918 |
| 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 | $225,000 | 976 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $511,000 | 981 |
| Over five years through fifteen years | $39,938,000 | 425 |
| Over fifteen years | $30,604,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $11,250,000 | 703 |
| Over three months through twelve months | $15,487,000 | 411 |
| Over one year through three years | $13,268,000 | 822 |
| Over three years through five years | $15,447,000 | 566 |
| Over five years through fifteen years | $7,596,000 | 2,317 |
| Over fifteen years | $6,997,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,004,000 | 753 |
| 2019-09-30 | Rank | |
| Total debt securities | $138,263,000 | 941 |
| 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 | $272,000 | 912 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $632,000 | 938 |
| Over five years through fifteen years | $41,256,000 | 407 |
| Over fifteen years | $25,909,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $12,250,000 | 660 |
| Over three months through twelve months | $11,003,000 | 542 |
| Over one year through three years | $14,752,000 | 827 |
| Over three years through five years | $17,516,000 | 536 |
| Over five years through fifteen years | $7,651,000 | 2,309 |
| Over fifteen years | $7,022,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,488,000 | 1,009 |
| 2019-06-30 | Rank | |
| Total debt securities | $137,892,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $362,000 | 868 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $674,000 | 950 |
| Over five years through fifteen years | $38,241,000 | 445 |
| Over fifteen years | $18,950,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $13,248,000 | 588 |
| Over three months through twelve months | $10,528,000 | 593 |
| Over one year through three years | $17,257,000 | 758 |
| Over three years through five years | $21,534,000 | 469 |
| Over five years through fifteen years | $10,052,000 | 2,055 |
| Over fifteen years | $7,046,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,981,000 | 985 |
| 2019-03-31 | Rank | |
| Total debt securities | $133,952,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 817 |
| 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 | $40,208,000 | 448 |
| Over fifteen years | $12,536,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $20,523,000 | 399 |
| Over three months through twelve months | $2,986,000 | 1,619 |
| Over one year through three years | $25,351,000 | 568 |
| Over three years through five years | $16,014,000 | 683 |
| Over five years through fifteen years | $8,853,000 | 2,244 |
| Over fifteen years | $7,059,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,986,000 | 1,635 |
| 2018-12-31 | Rank | |
| Total debt securities | $130,550,000 | 1,013 |
| 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 | $467,000 | 854 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $39,803,000 | 454 |
| Over fifteen years | $9,278,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $14,247,000 | 525 |
| Over three months through twelve months | $12,313,000 | 518 |
| Over one year through three years | $23,253,000 | 617 |
| Over three years through five years | $17,867,000 | 657 |
| Over five years through fifteen years | $6,253,000 | 2,668 |
| Over fifteen years | $7,069,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,976,000 | 1,097 |
| 2018-09-30 | Rank | |
| Total debt securities | $132,609,000 | 992 |
| 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 | $41,112,000 | 442 |
| Over fifteen years | $9,960,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,972,000 | 1,126 |
| Over three months through twelve months | $5,980,000 | 946 |
| Over one year through three years | $15,174,000 | 906 |
| Over three years through five years | $15,464,000 | 796 |
| Over five years through fifteen years | $4,283,000 | 3,076 |
| Over fifteen years | $35,664,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,952,000 | 748 |
| 2018-06-30 | Rank | |
| Total debt securities | $132,473,000 | 1,010 |
| 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 | $42,567,000 | 442 |
| Over fifteen years | $10,478,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $8,967,000 | 686 |
| Over one year through three years | $15,717,000 | 872 |
| Over three years through five years | $16,069,000 | 788 |
| Over five years through fifteen years | $2,880,000 | 3,472 |
| Over fifteen years | $35,795,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,967,000 | 871 |
| 2018-03-31 | Rank | |
| Total debt securities | $130,998,000 | 1,034 |
| 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 | $41,979,000 | 467 |
| Over fifteen years | $12,315,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,097 |
| Over three months through twelve months | $7,944,000 | 741 |
| Over one year through three years | $16,770,000 | 819 |
| Over three years through five years | $10,768,000 | 1,102 |
| Over five years through fifteen years | $3,805,000 | 3,290 |
| Over fifteen years | $35,919,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,442,000 | 851 |
| 2017-12-31 | Rank | |
| Total debt securities | $127,274,000 | 1,066 |
| 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 | $39,035,000 | 493 |
| Over fifteen years | $14,597,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,823 |
| Over three months through twelve months | $6,456,000 | 870 |
| Over one year through three years | $17,896,000 | 783 |
| Over three years through five years | $7,363,000 | 1,503 |
| Over five years through fifteen years | $3,871,000 | 3,346 |
| Over fifteen years | $36,056,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,456,000 | 891 |
| 2017-09-30 | Rank | |
| Total debt securities | $124,655,000 | 1,080 |
| 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 | $41,487,000 | 483 |
| Over fifteen years | $15,371,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $3,499,000 | 1,344 |
| Over one year through three years | $18,522,000 | 767 |
| Over three years through five years | $8,951,000 | 1,312 |
| Over five years through fifteen years | $1,942,000 | 3,940 |
| Over fifteen years | $33,883,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 1,428 |
| 2017-06-30 | Rank | |
| Total debt securities | $130,457,000 | 1,070 |
| 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 | $42,009,000 | 489 |
| Over fifteen years | $14,552,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,534 |
| Over three months through twelve months | $4,499,000 | 1,172 |
| Over one year through three years | $20,071,000 | 740 |
| Over three years through five years | $12,481,000 | 1,032 |
| Over five years through fifteen years | $1,941,000 | 3,973 |
| Over fifteen years | $34,004,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,399,000 | 1,245 |
| 2017-03-31 | Rank | |
| Total debt securities | $128,300,000 | 1,091 |
| 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 | $41,931,000 | 493 |
| Over fifteen years | $14,883,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,900,000 | 1,254 |
| Over one year through three years | $16,580,000 | 895 |
| Over three years through five years | $17,380,000 | 761 |
| Over five years through fifteen years | $1,907,000 | 4,041 |
| Over fifteen years | $31,719,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,900,000 | 1,539 |
| 2016-12-31 | Rank | |
| Total debt securities | $125,802,000 | 1,094 |
| 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 | $42,192,000 | 476 |
| Over fifteen years | $17,075,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,804,000 | 1,234 |
| Over one year through three years | $18,603,000 | 805 |
| Over three years through five years | $10,390,000 | 1,204 |
| Over five years through fifteen years | $1,913,000 | 4,061 |
| Over fifteen years | $31,825,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,804,000 | 1,533 |
| 2016-09-30 | Rank | |
| Total debt securities | $123,890,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $37,000 | 1,725 |
| Over one year through three years | $209,000 | 1,098 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $44,220,000 | 466 |
| Over fifteen years | $16,773,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,808,000 | 1,433 |
| Over one year through three years | $20,740,000 | 708 |
| Over three years through five years | $7,115,000 | 1,635 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $31,988,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,845,000 | 1,781 |
| 2016-06-30 | Rank | |
| Total debt securities | $125,558,000 | 1,112 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $171,000 | 1,194 |
| Over three years through five years | $124,000 | 1,640 |
| Over five years through fifteen years | $42,560,000 | 499 |
| Over fifteen years | $17,854,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $23,594,000 | 647 |
| Over three years through five years | $9,162,000 | 1,417 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $32,093,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $123,494,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $214,000 | 1,145 |
| Over three years through five years | $137,000 | 1,617 |
| Over five years through fifteen years | $39,966,000 | 536 |
| Over fifteen years | $16,324,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,247 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $22,419,000 | 684 |
| Over three years through five years | $11,233,000 | 1,261 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $32,202,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,762 |
| 2015-12-31 | Rank | |
| Total debt securities | $122,599,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $150,000 | 1,322 |
| Over three years through five years | $262,000 | 1,256 |
| Over five years through fifteen years | $37,056,000 | 586 |
| Over fifteen years | $14,570,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $998,000 | 2,329 |
| Over one year through three years | $22,254,000 | 664 |
| Over three years through five years | $15,008,000 | 1,018 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $32,301,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,717 |
| 2015-09-30 | Rank | |
| Total debt securities | $122,821,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $192,000 | 1,270 |
| Over three years through five years | $291,000 | 1,219 |
| Over five years through fifteen years | $33,321,000 | 640 |
| Over fifteen years | $11,138,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,380,000 | 1,276 |
| Over three months through twelve months | $997,000 | 2,330 |
| Over one year through three years | $29,816,000 | 505 |
| Over three years through five years | $11,224,000 | 1,322 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $32,462,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,440 |
| 2015-06-30 | Rank | |
| Total debt securities | $117,834,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $236,000 | 1,232 |
| Over three years through five years | $318,000 | 1,270 |
| Over five years through fifteen years | $30,613,000 | 687 |
| Over fifteen years | $6,032,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,541 |
| Over three months through twelve months | $4,377,000 | 867 |
| Over one year through three years | $31,240,000 | 473 |
| Over three years through five years | $14,155,000 | 1,111 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $28,563,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,677,000 | 792 |
| 2015-03-31 | Rank | |
| Total debt securities | $123,654,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $288,000 | 1,196 |
| Over three years through five years | $344,000 | 1,291 |
| Over five years through fifteen years | $25,940,000 | 810 |
| Over fifteen years | $2,027,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,552 |
| Over three months through twelve months | $5,681,000 | 713 |
| Over one year through three years | $45,238,000 | 318 |
| Over three years through five years | $12,211,000 | 1,250 |
| Over five years through fifteen years | $993,000 | 4,828 |
| Over fifteen years | $28,632,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,981,000 | 699 |
| 2014-12-31 | Rank | |
| Total debt securities | $120,491,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,997 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $340,000 | 1,165 |
| Over three years through five years | $371,000 | 1,314 |
| Over five years through fifteen years | $24,753,000 | 861 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $7,981,000 | 537 |
| Over one year through three years | $33,219,000 | 399 |
| Over three years through five years | $25,113,000 | 597 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $28,707,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,988,000 | 694 |
| 2014-09-30 | Rank | |
| Total debt securities | $120,308,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $18,000 | 2,093 |
| Over one year through three years | $291,000 | 1,247 |
| Over three years through five years | $516,000 | 1,240 |
| Over five years through fifteen years | $15,530,000 | 1,250 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,624 |
| Over three months through twelve months | $4,600,000 | 820 |
| Over one year through three years | $28,267,000 | 427 |
| Over three years through five years | $38,000,000 | 361 |
| Over five years through fifteen years | $2,000,000 | 4,663 |
| Over fifteen years | $28,786,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,918,000 | 780 |
| 2014-06-30 | Rank | |
| Total debt securities | $123,078,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $32,000 | 2,027 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $663,000 | 1,148 |
| Over five years through fifteen years | $10,255,000 | 1,668 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $4,601,000 | 841 |
| Over one year through three years | $26,674,000 | 436 |
| Over three years through five years | $52,000,000 | 261 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $28,853,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,633,000 | 1,092 |
| 2014-03-31 | Rank | |
| Total debt securities | $122,493,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $43,000 | 1,757 |
| Over three years through five years | $750,000 | 1,132 |
| Over five years through fifteen years | $10,692,000 | 1,606 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,488 |
| Over three months through twelve months | $2,301,000 | 1,493 |
| Over one year through three years | $29,792,000 | 385 |
| Over three years through five years | $56,000,000 | 228 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $21,914,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,473 |
| 2013-12-31 | Rank | |
| Total debt securities | $121,260,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $56,000 | 1,746 |
| Over three years through five years | $612,000 | 1,336 |
| Over five years through fifteen years | $11,549,000 | 1,485 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $3,302,000 | 1,190 |
| Over one year through three years | $35,792,000 | 316 |
| Over three years through five years | $48,000,000 | 258 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $21,949,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,533 |
| 2013-09-30 | Rank | |
| Total debt securities | $127,928,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $84,000 | 1,703 |
| Over three years through five years | $702,000 | 1,271 |
| Over five years through fifteen years | $12,060,000 | 1,425 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,001,000 | 2,547 |
| Over one year through three years | $40,093,000 | 281 |
| Over three years through five years | $52,000,000 | 232 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $21,988,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,930 |
| 2013-06-30 | Rank | |
| Total debt securities | $133,255,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $113,000 | 1,660 |
| Over three years through five years | $790,000 | 1,222 |
| Over five years through fifteen years | $13,231,000 | 1,286 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,498 |
| Over three months through twelve months | $1,001,000 | 2,637 |
| Over one year through three years | $37,104,000 | 293 |
| Over three years through five years | $56,000,000 | 199 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $22,016,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,425 |
| 2013-03-31 | Rank | |
| Total debt securities | $141,723,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,240 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $140,000 | 1,639 |
| Over three years through five years | $903,000 | 1,140 |
| Over five years through fifteen years | $14,088,000 | 1,241 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $3,000,000 | 1,368 |
| Over one year through three years | $46,107,000 | 227 |
| Over three years through five years | $60,000,000 | 191 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $17,048,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,436,000 | 1,589 |
| 2012-12-31 | Rank | |
| Total debt securities | $124,610,000 | 1,204 |
| 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 | 1,586 |
| Over three months through twelve months | $439,000 | 1,361 |
| Over one year through three years | $180,000 | 1,572 |
| Over three years through five years | $1,008,000 | 1,027 |
| Over five years through fifteen years | $14,931,000 | 1,186 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,000,000 | 1,387 |
| Over one year through three years | $44,108,000 | 240 |
| Over three years through five years | $46,000,000 | 218 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $14,797,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 1,564 |
| 2012-09-30 | Rank | |
| Total debt securities | $122,246,000 | 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 | $282,000 | 1,371 |
| Over three months through twelve months | $644,000 | 1,224 |
| Over one year through three years | $210,000 | 1,512 |
| Over three years through five years | $855,000 | 1,112 |
| Over five years through fifteen years | $16,333,000 | 1,190 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,000,000 | 1,370 |
| Over one year through three years | $45,904,000 | 233 |
| Over three years through five years | $40,203,000 | 259 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $14,815,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,925,000 | 1,436 |
| 2012-06-30 | Rank | |
| Total debt securities | $98,236,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $1,078,000 | 973 |
| Over one year through three years | $256,000 | 1,423 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $18,239,000 | 1,125 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $37,429,000 | 297 |
| Over three years through five years | $37,651,000 | 281 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $3,583,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,960 |
| 2012-03-31 | Rank | |
| Total debt securities | $111,806,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,656 |
| Over three months through twelve months | $777,000 | 1,063 |
| Over one year through three years | $512,000 | 1,159 |
| Over three years through five years | $292,000 | 1,423 |
| Over five years through fifteen years | $19,271,000 | 1,100 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $55,427,000 | 206 |
| Over three years through five years | $31,801,000 | 349 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $3,600,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,154 |
| 2011-12-31 | Rank | |
| Total debt securities | $110,927,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $603,000 | 1,012 |
| Over one year through three years | $1,137,000 | 651 |
| Over three years through five years | $326,000 | 1,200 |
| Over five years through fifteen years | $19,983,000 | 952 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,390 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $57,260,000 | 185 |
| Over three years through five years | $26,000,000 | 374 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $3,618,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 1,744 |
| 2011-09-30 | Rank | |
| Total debt securities | $94,920,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $262,000 | 1,308 |
| Over one year through three years | $1,589,000 | 529 |
| Over three years through five years | $377,000 | 1,178 |
| Over five years through fifteen years | $21,123,000 | 844 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,000,000 | 1,732 |
| Over one year through three years | $32,903,000 | 350 |
| Over three years through five years | $33,031,000 | 312 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $3,635,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 1,905 |
| 2011-06-30 | Rank | |
| Total debt securities | $105,252,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,108 |
| Over three months through twelve months | $313,000 | 1,339 |
| Over one year through three years | $1,804,000 | 499 |
| Over three years through five years | $410,000 | 1,131 |
| Over five years through fifteen years | $21,796,000 | 787 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,000,000 | 1,739 |
| Over one year through three years | $41,473,000 | 290 |
| Over three years through five years | $33,478,000 | 315 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $3,652,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 1,719 |
| 2011-03-31 | Rank | |
| Total debt securities | $84,811,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 837 |
| Over three months through twelve months | $744,000 | 966 |
| Over one year through three years | $2,252,000 | 424 |
| Over three years through five years | $450,000 | 1,161 |
| Over five years through fifteen years | $20,581,000 | 776 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,000,000 | 1,651 |
| Over one year through three years | $44,873,000 | 286 |
| Over three years through five years | $9,497,000 | 1,215 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $3,668,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 1,473 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,442,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,080 |
| Over three months through twelve months | $1,888,000 | 624 |
| Over one year through three years | $2,444,000 | 417 |
| Over three years through five years | $491,000 | 1,203 |
| Over five years through fifteen years | $8,393,000 | 1,405 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $37,623,000 | 329 |
| Over three years through five years | $12,499,000 | 888 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $3,745,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 1,954 |
| 2010-09-30 | Rank | |
| Total debt securities | $78,562,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $2,598,000 | 480 |
| Over one year through three years | $3,012,000 | 316 |
| Over three years through five years | $546,000 | 1,233 |
| Over five years through fifteen years | $8,971,000 | 1,257 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,469 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $40,049,000 | 309 |
| Over three years through five years | $17,625,000 | 584 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $3,761,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 1,214 |
| 2010-06-30 | Rank | |
| Total debt securities | $73,019,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,863,000 | 630 |
| Over one year through three years | $4,455,000 | 239 |
| Over three years through five years | $586,000 | 1,331 |
| Over five years through fifteen years | $9,512,000 | 1,179 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,082 |
| Over three months through twelve months | $2,000,000 | 1,773 |
| Over one year through three years | $32,827,000 | 382 |
| Over three years through five years | $17,575,000 | 586 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $3,776,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,288,000 | 1,364 |
| 2010-03-31 | Rank | |
| Total debt securities | $80,334,000 | 1,588 |
| 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 | 2,797 |
| Over three months through twelve months | $569,000 | 1,384 |
| Over one year through three years | $5,078,000 | 235 |
| Over three years through five years | $1,373,000 | 891 |
| Over five years through fifteen years | $9,448,000 | 1,183 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,425,000 | 1,529 |
| Over one year through three years | $26,000,000 | 462 |
| Over three years through five years | $31,650,000 | 284 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $3,791,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 1,859 |
| 2009-12-31 | Rank | |
| Total debt securities | $83,652,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $829,000 | 815 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $5,528,000 | 236 |
| Over three years through five years | $2,594,000 | 580 |
| Over five years through fifteen years | $10,221,000 | 1,120 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,425,000 | 1,589 |
| Over one year through three years | $23,500,000 | 514 |
| Over three years through five years | $34,749,000 | 222 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $3,806,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,767 |
| 2009-09-30 | Rank | |
| Total debt securities | $86,260,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,174,000 | 1,064 |
| Over one year through three years | $5,019,000 | 296 |
| Over three years through five years | $3,766,000 | 456 |
| Over five years through fifteen years | $11,058,000 | 1,059 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,121 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $23,249,000 | 493 |
| Over three years through five years | $37,749,000 | 197 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $3,821,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,776 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,611,000 | 1,469 |
| 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 | 2,719 |
| Over three months through twelve months | $1,342,000 | 946 |
| Over one year through three years | $5,644,000 | 340 |
| Over three years through five years | $3,977,000 | 473 |
| Over five years through fifteen years | $10,278,000 | 1,111 |
| Over fifteen years | $1,686,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,113 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $19,423,000 | 562 |
| Over three years through five years | $37,000,000 | 177 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $3,836,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,658 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,306,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,900,000 | 559 |
| Over three months through twelve months | $1,612,000 | 783 |
| Over one year through three years | $5,372,000 | 418 |
| Over three years through five years | $5,463,000 | 333 |
| Over five years through fifteen years | $11,236,000 | 1,054 |
| Over fifteen years | $1,707,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $425,000 | 3,906 |
| Over one year through three years | $7,174,000 | 1,407 |
| Over three years through five years | $18,247,000 | 419 |
| Over five years through fifteen years | $2,000,000 | 4,413 |
| Over fifteen years | $1,170,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,937,000 | 1,662 |
| 2008-12-31 | Rank | |
| Total debt securities | $73,769,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,384,000 | 605 |
| Over one year through three years | $7,720,000 | 316 |
| Over three years through five years | $5,733,000 | 326 |
| Over five years through fifteen years | $11,906,000 | 962 |
| Over fifteen years | $2,031,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $425,000 | 4,117 |
| Over one year through three years | $18,149,000 | 523 |
| Over three years through five years | $22,247,000 | 352 |
| Over five years through fifteen years | $2,000,000 | 4,421 |
| Over fifteen years | $1,174,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 2,191 |
| 2008-09-30 | Rank | |
| Total debt securities | $82,068,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $2,671,000 | 503 |
| Over one year through three years | $8,029,000 | 308 |
| Over three years through five years | $5,899,000 | 287 |
| Over five years through fifteen years | $9,471,000 | 1,141 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $425,000 | 4,116 |
| Over one year through three years | $22,172,000 | 385 |
| Over three years through five years | $30,222,000 | 235 |
| Over five years through fifteen years | $2,000,000 | 4,423 |
| Over fifteen years | $1,179,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 2,039 |
| 2008-06-30 | Rank | |
| Total debt securities | $91,084,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,189 |
| Over three months through twelve months | $2,920,000 | 483 |
| Over one year through three years | $5,925,000 | 392 |
| Over three years through five years | $8,741,000 | 188 |
| Over five years through fifteen years | $9,954,000 | 1,058 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,751 |
| Over three months through twelve months | $1,848,000 | 2,312 |
| Over one year through three years | $19,998,000 | 448 |
| Over three years through five years | $36,472,000 | 175 |
| Over five years through fifteen years | $2,000,000 | 4,487 |
| Over fifteen years | $1,182,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,813,000 | 1,169 |
| 2008-03-31 | Rank | |
| Total debt securities | $86,559,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $56,000 | 2,597 |
| Over one year through three years | $6,585,000 | 372 |
| Over three years through five years | $9,590,000 | 170 |
| Over five years through fifteen years | $13,556,000 | 761 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $2,000,000 | 2,514 |
| Over one year through three years | $21,848,000 | 399 |
| Over three years through five years | $27,738,000 | 261 |
| Over five years through fifteen years | $2,000,000 | 4,515 |
| Over fifteen years | $1,186,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,056,000 | 2,101 |
| 2007-12-31 | Rank | |
| Total debt securities | $94,817,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,002 |
| Over three months through twelve months | $59,000 | 2,649 |
| Over one year through three years | $5,700,000 | 430 |
| Over three years through five years | $10,204,000 | 156 |
| Over five years through fifteen years | $15,396,000 | 593 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $7,700,000 | 831 |
| Over three months through twelve months | $4,000,000 | 2,016 |
| Over one year through three years | $21,348,000 | 551 |
| Over three years through five years | $28,737,000 | 257 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $1,190,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,242,000 | 1,056 |
| 2007-09-30 | Rank | |
| Total debt securities | $96,641,000 | 1,223 |
| 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 | 2,837 |
| Over three months through twelve months | $683,000 | 1,342 |
| Over one year through three years | $5,942,000 | 400 |
| Over three years through five years | $8,825,000 | 197 |
| Over five years through fifteen years | $17,712,000 | 494 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,182 |
| Over three months through twelve months | $12,200,000 | 707 |
| Over one year through three years | $27,348,000 | 509 |
| Over three years through five years | $18,737,000 | 471 |
| Over five years through fifteen years | $2,000,000 | 4,331 |
| Over fifteen years | $1,194,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,883,000 | 913 |
| 2007-06-30 | Rank | |
| Total debt securities | $80,502,000 | 1,442 |
| 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 | 2,695 |
| Over three months through twelve months | $467,000 | 1,543 |
| Over one year through three years | $6,283,000 | 368 |
| Over three years through five years | $9,197,000 | 232 |
| Over five years through fifteen years | $10,008,000 | 785 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,102 |
| Over three months through twelve months | $12,200,000 | 764 |
| Over one year through three years | $25,152,000 | 571 |
| Over three years through five years | $13,997,000 | 646 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $1,198,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,667,000 | 966 |
| 2007-03-31 | Rank | |
| Total debt securities | $84,704,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $512,000 | 1,338 |
| Over one year through three years | $6,621,000 | 352 |
| Over three years through five years | $8,009,000 | 326 |
| Over five years through fifteen years | $9,511,000 | 820 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $9,700,000 | 680 |
| Over three months through twelve months | $12,200,000 | 760 |
| Over one year through three years | $20,151,000 | 809 |
| Over three years through five years | $18,000,000 | 503 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,412,000 | 619 |
| 2006-12-31 | Rank | |
| Total debt securities | $87,392,000 | 1,356 |
| 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 | 2,672 |
| Over three months through twelve months | $9,000 | 2,958 |
| Over one year through three years | $4,683,000 | 492 |
| Over three years through five years | $11,065,000 | 296 |
| Over five years through fifteen years | $9,683,000 | 830 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,901,000 | 1,474 |
| Over three months through twelve months | $13,700,000 | 716 |
| Over one year through three years | $34,351,000 | 455 |
| Over three years through five years | $10,000,000 | 1,004 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,600,000 | 855 |
| 2006-09-30 | Rank | |
| Total debt securities | $88,077,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $16,000 | 2,682 |
| Over one year through three years | $4,909,000 | 483 |
| Over three years through five years | $11,535,000 | 304 |
| Over five years through fifteen years | $9,986,000 | 838 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $14,331,000 | 471 |
| Over three months through twelve months | $15,601,000 | 608 |
| Over one year through three years | $28,699,000 | 619 |
| Over three years through five years | $3,000,000 | 3,085 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,948,000 | 455 |
| 2006-06-30 | Rank | |
| Total debt securities | $104,259,000 | 1,164 |
| 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 | 2,776 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $5,159,000 | 479 |
| Over three years through five years | $8,719,000 | 392 |
| Over five years through fifteen years | $13,571,000 | 660 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $15,659,000 | 390 |
| Over three months through twelve months | $27,933,000 | 355 |
| Over one year through three years | $28,200,000 | 656 |
| Over three years through five years | $5,000,000 | 2,126 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,013,000 | 334 |
| 2006-03-31 | Rank | |
| Total debt securities | $111,227,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $833,000 | 1,620 |
| Over three years through five years | $9,571,000 | 386 |
| Over five years through fifteen years | $10,024,000 | 880 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $26,506,000 | 271 |
| Over three months through twelve months | $33,393,000 | 285 |
| Over one year through three years | $28,900,000 | 682 |
| Over three years through five years | $2,000,000 | 3,858 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,899,000 | 229 |
| 2005-12-31 | Rank | |
| Total debt securities | $101,220,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $884,000 | 1,499 |
| Over three years through five years | $8,183,000 | 450 |
| Over five years through fifteen years | $10,039,000 | 907 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $13,004,000 | 463 |
| Over three months through twelve months | $56,503,000 | 164 |
| Over one year through three years | $12,607,000 | 1,692 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,507,000 | 187 |
| 2005-09-30 | Rank | |
| Total debt securities | $124,137,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $972,000 | 1,399 |
| Over three years through five years | $8,628,000 | 439 |
| Over five years through fifteen years | $10,433,000 | 915 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $21,965,000 | 270 |
| Over three months through twelve months | $55,193,000 | 149 |
| Over one year through three years | $26,946,000 | 758 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,158,000 | 151 |
| 2005-06-30 | Rank | |
| Total debt securities | $129,603,000 | 920 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $923,000 | 1,336 |
| Over three years through five years | $9,337,000 | 416 |
| Over five years through fifteen years | $10,966,000 | 965 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,250,000 | 935 |
| Over three months through twelve months | $61,531,000 | 128 |
| Over one year through three years | $42,596,000 | 447 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,781,000 | 155 |
| 2005-03-31 | Rank | |
| Total debt securities | $127,851,000 | 949 |
| 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 | $1,019,000 | 1,083 |
| Over three years through five years | $9,785,000 | 407 |
| Over five years through fifteen years | $7,646,000 | 1,337 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,043 |
| Over three months through twelve months | $37,240,000 | 185 |
| Over one year through three years | $70,661,000 | 249 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,740,000 | 259 |
| 2004-12-31 | Rank | |
| Total debt securities | $120,193,000 | 1,031 |
| 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 | $28,000 | 2,727 |
| Over three years through five years | $7,089,000 | 518 |
| Over five years through fifteen years | $5,701,000 | 1,649 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,821 |
| Over three months through twelve months | $27,716,000 | 231 |
| Over one year through three years | $79,309,000 | 221 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,066,000 | 326 |
| 2004-09-30 | Rank | |
| Total debt securities | $124,052,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $30,000 | 2,499 |
| Over three years through five years | $7,387,000 | 491 |
| Over five years through fifteen years | $5,831,000 | 1,649 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,106,000 | 990 |
| Over three months through twelve months | $6,101,000 | 983 |
| Over one year through three years | $98,597,000 | 165 |
| Over three years through five years | $2,000,000 | 4,398 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,207,000 | 836 |
| 2004-06-30 | Rank | |
| Total debt securities | $111,482,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,531 |
| Over three months through twelve months | $5,965,000 | 994 |
| Over one year through three years | $100,881,000 | 160 |
| Over three years through five years | $3,635,000 | 3,347 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,965,000 | 1,184 |
| 2004-03-31 | Rank | |
| Total debt securities | $91,122,000 | 1,396 |
| 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 | $2,352,000 | 1,716 |
| Over three months through twelve months | $5,475,000 | 1,100 |
| Over one year through three years | $77,335,000 | 199 |
| Over three years through five years | $5,960,000 | 2,295 |
| 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 | $7,827,000 | 1,149 |
| 2003-12-31 | Rank | |
| Total debt securities | $96,104,000 | 1,365 |
| 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 | $2,128,000 | 1,208 |
| 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 | $500,000 | 3,906 |
| Over three months through twelve months | $7,691,000 | 857 |
| Over one year through three years | $81,785,000 | 176 |
| Over three years through five years | $4,000,000 | 3,101 |
| 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 | $8,191,000 | 1,168 |
| 2003-09-30 | Rank | |
| Total debt securities | $89,837,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,392,000 | 1,043 |
| 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 | $4,059,000 | 1,098 |
| Over three months through twelve months | $65,056,000 | 109 |
| Over one year through three years | $18,330,000 | 923 |
| 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 | $70,115,000 | 153 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,668,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,090,000 | 1,121 |
| Over five years through fifteen years | $978,000 | 3,313 |
| 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 | $2,507,000 | 2,424 |
| Over one year through three years | $45,118,000 | 315 |
| Over three years through five years | $10,975,000 | 1,137 |
| 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 | $2,507,000 | 3,030 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,970,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $149,000 | 2,824 |
| Over five years through fifteen years | $1,280,000 | 2,977 |
| 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 | $5,006,000 | 892 |
| Over three months through twelve months | $2,501,000 | 2,363 |
| Over one year through three years | $40,533,000 | 386 |
| Over three years through five years | $501,000 | 6,040 |
| 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 | $3,006,000 | 2,617 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,084,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $195,000 | 2,532 |
| Over five years through fifteen years | $1,556,000 | 2,752 |
| 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 | $1,002,000 | 2,934 |
| Over three months through twelve months | $5,012,000 | 1,281 |
| Over one year through three years | $47,819,000 | 329 |
| Over three years through five years | $500,000 | 6,125 |
| 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 | $4,014,000 | 2,172 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,165,000 | 4,000 |
| 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 | $2,581,000 | 1,695 |
| 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 | $500,000 | 4,003 |
| Over three months through twelve months | $3,561,000 | 1,548 |
| Over one year through three years | $5,037,000 | 2,855 |
| Over three years through five years | $11,486,000 | 1,070 |
| 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 | $4,061,000 | 2,007 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,095,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $930,000 | 2,177 |
| 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 | $1,000,000 | 3,024 |
| Over three months through twelve months | $7,510,000 | 1,016 |
| Over one year through three years | $16,153,000 | 1,125 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $1,502,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,510,000 | 1,355 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,217,000 | 3,678 |
| 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 | $500,000 | 4,015 |
| Over three months through twelve months | $1,961,000 | 3,077 |
| Over one year through three years | $14,650,000 | 1,170 |
| Over three years through five years | $9,601,000 | 1,621 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $1,505,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 3,517 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,106,000 | 4,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $110,000 | 7,529 |
| Over one year through three years | $9,654,000 | 1,656 |
| Over three years through five years | $9,835,000 | 1,368 |
| Over five years through fifteen years | $1,507,000 | 5,296 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 8,183 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,261,000 | 7,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 3,124 |
| 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 | $155,000 | 7,308 |
| Over three months through twelve months | $100,000 | 8,479 |
| Over one year through three years | $4,409,000 | 4,060 |
| Over three years through five years | $5,584,000 | 2,188 |
| 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 | $268,000 | 8,609 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,578,000 | 8,286 |
| 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 | $799,000 | 7,889 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,052,000 | 8,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,794,000 | 4,112 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,740,000 | 8,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,844,000 | 4,395 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,439,000 | 10,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $100,000 | 10,580 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,972,000 | 12,022 |
| 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 | $154,000 | 10,829 |