Home > The Village Bank > Total Debt Securities
The Village Bank, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $13,929,000 | 5,013 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,560,000 | 2,104 |
| Over fifteen years | $670,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,379,000 | 999 |
| Over three years | $985,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $280,000 | 5,566 |
| Over fifteen years | $55,000 | 3,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $14,888,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,390,000 | 2,118 |
| Over fifteen years | $715,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,931,000 | 1,001 |
| Over three years | $1,019,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $498,000 | 4,521 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $282,000 | 5,651 |
| Over fifteen years | $53,000 | 3,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $13,969,000 | 5,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,669,000 | 2,158 |
| Over fifteen years | $756,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,704,000 | 1,116 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $497,000 | 4,727 |
| Over five years through fifteen years | $286,000 | 5,619 |
| Over fifteen years | $57,000 | 3,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $14,189,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,609,000 | 2,421 |
| 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 | $8,039,000 | 1,108 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $675,000 | 4,466 |
| Over five years through fifteen years | $801,000 | 5,355 |
| Over fifteen years | $65,000 | 3,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $11,574,000 | 5,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,564,000 | 3,090 |
| 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 | $7,968,000 | 1,254 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $676,000 | 4,418 |
| Over five years through fifteen years | $300,000 | 5,639 |
| Over fifteen years | $66,000 | 3,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $11,812,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,787,000 | 3,142 |
| 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 | $8,661,000 | 1,228 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $300,000 | 5,660 |
| Over fifteen years | $64,000 | 3,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $12,945,000 | 5,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,974,000 | 3,130 |
| 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 | $9,612,000 | 1,155 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $298,000 | 5,717 |
| Over fifteen years | $61,000 | 3,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,979,000 | 4,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,279,000 | 1,983 |
| 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 | $12,126,000 | 969 |
| Over three years | $4,153,000 | 1,531 |
| 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 | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $286,000 | 5,789 |
| Over fifteen years | $135,000 | 3,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,560,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,922,000 | 1,718 |
| 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 | $10,206,000 | 1,001 |
| Over three years | $7,022,000 | 977 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,637 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $285,000 | 5,381 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,373 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,042,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,376,000 | 1,588 |
| 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 | $3,407,000 | 1,540 |
| Over three years | $14,819,000 | 681 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $126,000 | 4,063 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $314,000 | 5,398 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,400 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,227,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,757 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $3,699,000 | 2,536 |
| 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 | $2,841,000 | 1,498 |
| Over three years | $10,209,000 | 948 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $125,000 | 4,143 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $306,000 | 5,416 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,298 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,845,000 | 3,619 |
| 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 | 2,500 |
| Over three months through twelve months | $78,000 | 1,954 |
| Over one year through three years | $216,000 | 1,551 |
| Over three years through five years | $797,000 | 867 |
| Over five years through fifteen years | $7,443,000 | 1,711 |
| Over fifteen years | $444,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,754,000 | 1,035 |
| Over three years | $7,146,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $125,000 | 4,119 |
| Over one year through three years | $250,000 | 5,049 |
| Over three years through five years | $1,366,000 | 3,909 |
| Over five years through fifteen years | $5,226,000 | 3,430 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 4,295 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,381,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $94,000 | 2,038 |
| Over one year through three years | $808,000 | 885 |
| Over three years through five years | $696,000 | 1,003 |
| Over five years through fifteen years | $8,382,000 | 1,410 |
| Over fifteen years | $462,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,618,000 | 1,158 |
| Over three years | $6,159,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,456 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $375,000 | 4,875 |
| Over three years through five years | $1,190,000 | 3,902 |
| Over five years through fifteen years | $5,381,000 | 3,296 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 4,122 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,804,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $106,000 | 1,998 |
| Over one year through three years | $900,000 | 823 |
| Over three years through five years | $486,000 | 1,320 |
| Over five years through fifteen years | $8,469,000 | 1,318 |
| Over fifteen years | $485,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,560,000 | 1,376 |
| Over three years | $8,460,000 | 771 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $215,000 | 3,908 |
| Over one year through three years | $376,000 | 4,935 |
| Over three years through five years | $1,210,000 | 3,881 |
| Over five years through fifteen years | $5,534,000 | 3,243 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 4,232 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,288,000 | 3,734 |
| 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 | $3,000 | 2,845 |
| Over one year through three years | $823,000 | 887 |
| Over three years through five years | $864,000 | 1,098 |
| Over five years through fifteen years | $6,970,000 | 1,453 |
| Over fifteen years | $514,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,343,000 | 1,134 |
| Over three years | $2,028,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,141 |
| Over three months through twelve months | $216,000 | 4,079 |
| Over one year through three years | $879,000 | 4,319 |
| Over three years through five years | $1,207,000 | 3,954 |
| Over five years through fifteen years | $5,438,000 | 3,296 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,967 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,208,000 | 3,518 |
| 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 | $3,000 | 3,016 |
| Over one year through three years | $630,000 | 1,108 |
| Over three years through five years | $1,257,000 | 952 |
| Over five years through fifteen years | $6,338,000 | 1,546 |
| Over fifteen years | $526,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,143,000 | 1,735 |
| Over three years | $1,077,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 1,480 |
| Over three months through twelve months | $1,745,000 | 1,967 |
| Over one year through three years | $3,941,000 | 2,323 |
| Over three years through five years | $2,211,000 | 3,132 |
| Over five years through fifteen years | $7,479,000 | 2,805 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 1,615 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,532,000 | 2,969 |
| 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 | 2,701 |
| Over three months through twelve months | $3,000 | 3,123 |
| Over one year through three years | $204,000 | 1,714 |
| Over three years through five years | $1,910,000 | 737 |
| Over five years through fifteen years | $6,480,000 | 1,540 |
| 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 | $2,812,000 | 1,574 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 1,757 |
| Over three months through twelve months | $2,895,000 | 1,410 |
| Over one year through three years | $6,325,000 | 1,696 |
| Over three years through five years | $4,573,000 | 1,903 |
| Over five years through fifteen years | $11,071,000 | 2,087 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 1,487 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,952,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,728 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $169,000 | 2,022 |
| Over three years through five years | $2,178,000 | 704 |
| Over five years through fifteen years | $6,883,000 | 1,511 |
| 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 | $2,139,000 | 1,718 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,044 |
| Over three months through twelve months | $4,162,000 | 1,047 |
| Over one year through three years | $6,361,000 | 1,627 |
| Over three years through five years | $5,198,000 | 1,706 |
| Over five years through fifteen years | $11,847,000 | 1,954 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,198,000 | 1,259 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,730,000 | 2,730 |
| 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 | $3,000 | 3,148 |
| Over one year through three years | $194,000 | 2,273 |
| Over three years through five years | $2,040,000 | 779 |
| Over five years through fifteen years | $6,636,000 | 1,573 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,505,000 | 1,577 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $4,191,000 | 1,026 |
| Over one year through three years | $6,779,000 | 1,551 |
| Over three years through five years | $5,833,000 | 1,465 |
| Over five years through fifteen years | $12,549,000 | 1,756 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,192,000 | 1,482 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,849,000 | 3,014 |
| 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 | $3,000 | 3,072 |
| Over one year through three years | $220,000 | 2,409 |
| Over three years through five years | $2,020,000 | 795 |
| Over five years through fifteen years | $5,360,000 | 1,830 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,495 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $212,000 | 3,892 |
| Over three months through twelve months | $2,457,000 | 1,563 |
| Over one year through three years | $3,468,000 | 2,444 |
| Over three years through five years | $6,329,000 | 1,334 |
| Over five years through fifteen years | $12,904,000 | 1,670 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 2,162 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,162,000 | 3,327 |
| 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 | $3,000 | 3,126 |
| Over one year through three years | $237,000 | 2,421 |
| Over three years through five years | $2,199,000 | 749 |
| Over five years through fifteen years | $3,382,000 | 2,361 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,077,000 | 1,295 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,287,000 | 1,362 |
| Over three months through twelve months | $1,258,000 | 2,662 |
| Over one year through three years | $4,769,000 | 1,966 |
| Over three years through five years | $3,140,000 | 2,486 |
| Over five years through fifteen years | $10,810,000 | 1,966 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,545,000 | 1,862 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,994,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $255,000 | 2,424 |
| Over three years through five years | $2,167,000 | 688 |
| Over five years through fifteen years | $3,641,000 | 2,210 |
| 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 | $3,222,000 | 1,016 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,965 |
| Over three months through twelve months | $503,000 | 3,884 |
| Over one year through three years | $5,749,000 | 1,620 |
| Over three years through five years | $3,090,000 | 2,548 |
| Over five years through fifteen years | $10,762,000 | 1,983 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 3,568 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,536,000 | 3,362 |
| 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 | 2,921 |
| Over three months through twelve months | $4,000 | 3,221 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,598,000 | 549 |
| Over five years through fifteen years | $3,724,000 | 2,152 |
| 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 | $3,404,000 | 988 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,313 |
| Over three months through twelve months | $1,112,000 | 2,979 |
| Over one year through three years | $5,422,000 | 1,770 |
| Over three years through five years | $3,381,000 | 2,408 |
| Over five years through fifteen years | $10,741,000 | 2,039 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 3,626 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,510,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,500,000 | 842 |
| Over five years through fifteen years | $5,392,000 | 1,599 |
| 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 | $3,000,000 | 1,109 |
| Over three years | $712,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,325 |
| Over three months through twelve months | $1,053,000 | 3,431 |
| Over one year through three years | $5,443,000 | 1,815 |
| Over three years through five years | $3,749,000 | 2,196 |
| Over five years through fifteen years | $10,988,000 | 2,021 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 3,512 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,417,000 | 3,000 |
| 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 | 2,833 |
| Over three months through twelve months | $4,000 | 3,268 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $421,000 | 1,652 |
| Over five years through fifteen years | $6,742,000 | 1,169 |
| 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 | $3,181,000 | 986 |
| Over three years | $740,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,982 |
| Over three months through twelve months | $2,418,000 | 2,896 |
| Over one year through three years | $6,509,000 | 2,007 |
| Over three years through five years | $3,717,000 | 2,354 |
| Over five years through fifteen years | $11,535,000 | 1,814 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 3,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,052,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,713 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $303,000 | 1,957 |
| Over five years through fifteen years | $7,113,000 | 1,054 |
| 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 | $3,376,000 | 974 |
| Over three years | $772,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,575 |
| Over three months through twelve months | $1,367,000 | 4,093 |
| Over one year through three years | $7,632,000 | 2,047 |
| Over three years through five years | $4,681,000 | 2,101 |
| Over five years through fifteen years | $10,422,000 | 1,938 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 4,376 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,672,000 | 2,912 |
| 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 | $5,000 | 3,212 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $315,000 | 2,227 |
| Over five years through fifteen years | $7,533,000 | 996 |
| 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 | $3,596,000 | 912 |
| Over three years | $801,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,648 |
| Over three months through twelve months | $1,103,000 | 4,504 |
| Over one year through three years | $6,676,000 | 2,386 |
| Over three years through five years | $6,014,000 | 1,709 |
| Over five years through fifteen years | $10,088,000 | 1,909 |
| Over fifteen years | $290,000 | 2,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 4,738 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,282,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $5,000 | 3,093 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $334,000 | 2,393 |
| Over five years through fifteen years | $8,033,000 | 943 |
| 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 | $3,008,000 | 1,029 |
| Over three years | $1,814,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $788,000 | 5,021 |
| Over one year through three years | $6,374,000 | 2,573 |
| Over three years through five years | $4,886,000 | 2,090 |
| Over five years through fifteen years | $11,740,000 | 1,630 |
| Over fifteen years | $300,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 5,390 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,029,000 | 2,698 |
| 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 | $5,000 | 3,029 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $346,000 | 2,492 |
| Over five years through fifteen years | $8,423,000 | 931 |
| 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 | $3,669,000 | 952 |
| Over three years | $1,540,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,133,000 | 4,476 |
| Over one year through three years | $6,618,000 | 2,597 |
| Over three years through five years | $6,146,000 | 1,694 |
| Over five years through fifteen years | $12,850,000 | 1,461 |
| Over fifteen years | $299,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 4,927 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,666,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,558 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $355,000 | 2,566 |
| Over five years through fifteen years | $8,776,000 | 917 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,114,000 | 1,033 |
| Over three years | $2,494,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $747,000 | 5,050 |
| Over one year through three years | $6,418,000 | 2,801 |
| Over three years through five years | $7,640,000 | 1,401 |
| Over five years through fifteen years | $12,116,000 | 1,526 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 5,397 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,949,000 | 2,846 |
| 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 | $6,000 | 2,873 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $8,631,000 | 958 |
| 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 | $4,440,000 | 812 |
| Over three years | $1,566,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,994 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $7,128,000 | 2,669 |
| Over three years through five years | $7,292,000 | 1,501 |
| Over five years through fifteen years | $9,388,000 | 1,788 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,703 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,586,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $7,000 | 2,852 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $6,419,000 | 1,252 |
| Over fifteen years | $34,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,992,000 | 1,021 |
| Over three years | $1,642,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $496,000 | 5,497 |
| Over one year through three years | $5,685,000 | 3,225 |
| Over three years through five years | $7,141,000 | 1,554 |
| Over five years through fifteen years | $7,170,000 | 2,147 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,722 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,112,000 | 4,176 |
| 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 | $7,000 | 2,825 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $5,406,000 | 1,433 |
| Over fifteen years | $35,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,323,000 | 1,035 |
| Over three years | $698,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $495,000 | 5,433 |
| Over one year through three years | $5,297,000 | 3,380 |
| Over three years through five years | $3,589,000 | 2,803 |
| Over five years through fifteen years | $4,262,000 | 2,926 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 5,607 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,873,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,477 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,805,000 | 1,397 |
| Over fifteen years | $41,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,453,000 | 970 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,716 |
| Over three months through twelve months | $496,000 | 5,090 |
| Over one year through three years | $3,167,000 | 4,395 |
| Over three years through five years | $1,056,000 | 4,887 |
| Over five years through fifteen years | $2,847,000 | 3,522 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 3,984 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,235,000 | 4,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $8,000 | 2,700 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,256,000 | 1,454 |
| Over fifteen years | $49,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,146,000 | 1,044 |
| Over three years | $783,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,003,000 | 4,061 |
| Over one year through three years | $2,626,000 | 4,688 |
| Over three years through five years | $984,000 | 5,229 |
| Over five years through fifteen years | $3,380,000 | 3,301 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,375 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,969,000 | 4,660 |
| 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 | $9,000 | 2,708 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,125,000 | 1,549 |
| Over fifteen years | $57,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,530,000 | 933 |
| Over three years | $816,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,006,000 | 3,826 |
| Over one year through three years | $3,601,000 | 4,070 |
| Over three years through five years | $538,000 | 5,820 |
| Over five years through fifteen years | $3,020,000 | 3,528 |
| Over fifteen years | $267,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,267 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,154,000 | 4,788 |
| 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 | $10,000 | 2,718 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,602,000 | 1,521 |
| Over fifteen years | $67,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,926,000 | 1,095 |
| Over three years | $855,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,013,000 | 3,674 |
| Over one year through three years | $1,490,000 | 5,417 |
| Over three years through five years | $1,806,000 | 4,386 |
| Over five years through fifteen years | $3,117,000 | 3,584 |
| Over fifteen years | $268,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 4,160 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,332,000 | 5,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,617 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,822,000 | 1,651 |
| Over fifteen years | $70,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,189,000 | 1,415 |
| Over three years | $1,865,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,524,000 | 4,498 |
| Over three years through five years | $1,173,000 | 5,202 |
| Over five years through fifteen years | $2,411,000 | 4,052 |
| Over fifteen years | $267,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,324,000 | 5,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,768 |
| Over three months through twelve months | $12,000 | 2,760 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,681,000 | 1,922 |
| Over fifteen years | $78,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,639,000 | 1,484 |
| Over three years | $911,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,509,000 | 5,238 |
| Over three years through five years | $2,153,000 | 4,392 |
| Over five years through fifteen years | $2,080,000 | 4,353 |
| Over fifteen years | $256,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,367 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,690,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,921 |
| Over three months through twelve months | $19,000 | 2,672 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,559,000 | 2,174 |
| Over fifteen years | $95,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 1,632 |
| Over three years | $974,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,544,000 | 5,063 |
| Over three years through five years | $1,192,000 | 5,174 |
| Over five years through fifteen years | $2,158,000 | 4,276 |
| Over fifteen years | $270,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,383 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,681,000 | 6,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $25,000 | 2,681 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,455,000 | 2,487 |
| Over fifteen years | $110,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,944 |
| Over three years | $992,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,534,000 | 5,144 |
| Over three years through five years | $1,189,000 | 5,207 |
| Over five years through fifteen years | $1,123,000 | 5,114 |
| Over fifteen years | $263,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,523 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,212,000 | 6,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,891 |
| Over three months through twelve months | $14,000 | 2,808 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,812,000 | 2,770 |
| Over fifteen years | $125,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,752 |
| Over three years | $1,031,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,055,000 | 5,546 |
| Over three years through five years | $1,384,000 | 4,879 |
| Over five years through fifteen years | $1,114,000 | 5,169 |
| Over fifteen years | $259,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,633 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,253,000 | 7,608 |
| 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 | 3,173 |
| Over three months through twelve months | $10,000 | 2,967 |
| Over one year through three years | $21,000 | 2,179 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,011,000 | 3,269 |
| Over fifteen years | $172,000 | 3,095 |
| 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 | $151,000 | 4,887 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,068,000 | 5,497 |
| Over three years through five years | $373,000 | 6,226 |
| Over five years through fifteen years | $1,151,000 | 5,005 |
| Over fifteen years | $1,296,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 6,218 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,527,000 | 7,574 |
| 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 | $33,000 | 2,045 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,231,000 | 3,016 |
| Over fifteen years | $249,000 | 3,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $153,000 | 5,926 |
| Over one year through three years | $1,054,000 | 5,731 |
| Over three years through five years | $372,000 | 6,263 |
| Over five years through fifteen years | $1,127,000 | 4,874 |
| Over fifteen years | $1,308,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 6,181 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,760,000 | 7,515 |
| 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 | $47,000 | 1,997 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,408,000 | 2,845 |
| Over fifteen years | $321,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $154,000 | 5,822 |
| Over one year through three years | $1,055,000 | 5,870 |
| Over three years through five years | $598,000 | 5,896 |
| Over five years through fifteen years | $871,000 | 5,151 |
| Over fifteen years | $1,306,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 6,353 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,231,000 | 8,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $111,000 | 1,978 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $536,000 | 3,247 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $157,000 | 7,298 |
| Over three years through five years | $2,186,000 | 4,067 |
| Over five years through fifteen years | $1,241,000 | 4,967 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,386,000 | 9,337 |
| 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 | $164,000 | 1,747 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $85,000 | 3,070 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $152,000 | 7,893 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $985,000 | 5,425 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $780,000 | 9,818 |
| 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 | $193,000 | 2,030 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $109,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $153,000 | 7,648 |
| Over five years through fifteen years | $325,000 | 6,704 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $588,000 | 10,058 |
| 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 | $311,000 | 3,333 |
| Over fifteen years | $177,000 | 2,758 |
| 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 | $100,000 | 7,606 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $900,000 | 10,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $400,000 | 7,769 |
| Over one year through three years | $300,000 | 8,656 |
| Over three years through five years | $200,000 | 7,778 |
| 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 | $400,000 | 8,392 |
| 1996-12-31 | Rank | |
| Total debt securities | $745,000 | 11,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $345,000 | 8,854 |