Home > Vermillion State Bank > Total Debt Securities
Vermillion State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $0 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 438 |
| Over three months through twelve months | $1,138 | 1,601 |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $2,412,000 | 2,175 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,378,000 | 85 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $37 | 3,898 |
| Over three years through five years | $99,991,231,000 | 3 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $3,391 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $374,565,000 | 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 | $754,000 | 499 |
| Over three months through twelve months | $4,925,000 | 87 |
| Over one year through three years | $63,367,000 | 19 |
| Over three years through five years | $22,923,000 | 60 |
| Over five years through fifteen years | $8,436,000 | 1,239 |
| Over fifteen years | $6,343,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,863,000 | 272 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $45,976,000 | 315 |
| Over three months through twelve months | $52,605,000 | 208 |
| Over one year through three years | $120,148,000 | 180 |
| Over three years through five years | $10,212,000 | 1,276 |
| Over five years through fifteen years | $239,000 | 3,634 |
| Over fifteen years | $1,774,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,888,000 | 151 |
| 2024-09-30 | Rank | |
| Total debt securities | $370,729,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 888 |
| Over three months through twelve months | $940,000 | 303 |
| Over one year through three years | $49,173,000 | 19 |
| Over three years through five years | $27,734,000 | 56 |
| Over five years through fifteen years | $9,018,000 | 1,216 |
| Over fifteen years | $6,651,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,636,000 | 312 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $40,511,000 | 341 |
| Over three months through twelve months | $91,913,000 | 137 |
| Over one year through three years | $106,630,000 | 199 |
| Over three years through five years | $3,401,000 | 2,429 |
| Over five years through fifteen years | $246,000 | 3,675 |
| Over fifteen years | $1,781,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,191,000 | 137 |
| 2024-06-30 | Rank | |
| Total debt securities | $388,368,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 774 |
| Over three months through twelve months | $897,000 | 308 |
| Over one year through three years | $21,987,000 | 33 |
| Over three years through five years | $39,449,000 | 44 |
| Over five years through fifteen years | $9,161,000 | 1,201 |
| Over fifteen years | $6,437,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,489,000 | 313 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $43,445,000 | 326 |
| Over three months through twelve months | $111,123,000 | 126 |
| Over one year through three years | $125,356,000 | 178 |
| Over three years through five years | $1,092,000 | 3,284 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $1,757,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,840,000 | 130 |
| 2024-03-31 | Rank | |
| Total debt securities | $379,702,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 533 |
| Over three months through twelve months | $552,000 | 423 |
| Over one year through three years | $31,615,000 | 29 |
| Over three years through five years | $19,199,000 | 83 |
| Over five years through fifteen years | $9,594,000 | 1,185 |
| Over fifteen years | $6,504,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,646,000 | 337 |
| Over three years | $5,054,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $39,591,000 | 399 |
| Over three months through twelve months | $106,314,000 | 120 |
| Over one year through three years | $135,707,000 | 171 |
| Over three years through five years | $600,000 | 3,506 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $1,765,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,244,000 | 135 |
| 2023-12-31 | Rank | |
| Total debt securities | $374,878,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $914,000 | 456 |
| Over three months through twelve months | $276,000 | 591 |
| Over one year through three years | $22,031,000 | 34 |
| Over three years through five years | $5,161,000 | 261 |
| Over five years through fifteen years | $14,819,000 | 910 |
| Over fifteen years | $4,658,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,513,000 | 302 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $54,897,000 | 336 |
| Over three months through twelve months | $91,671,000 | 134 |
| Over one year through three years | $148,236,000 | 160 |
| Over three years through five years | $5,399,000 | 2,104 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $303,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,264,000 | 131 |
| 2023-09-30 | Rank | |
| Total debt securities | $389,248,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 898 |
| Over three months through twelve months | $1,122,000 | 279 |
| Over one year through three years | $9,521,000 | 51 |
| Over three years through five years | $141,000 | 1,761 |
| Over five years through fifteen years | $9,999,000 | 1,191 |
| Over fifteen years | $4,410,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,318,000 | 395 |
| Over three years | $4,620,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $48,019,000 | 333 |
| Over three months through twelve months | $94,272,000 | 143 |
| Over one year through three years | $196,881,000 | 136 |
| Over three years through five years | $4,571,000 | 2,390 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $279,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,621,000 | 135 |
| 2023-06-30 | Rank | |
| Total debt securities | $371,496,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 880 |
| Over three months through twelve months | $1,083,000 | 279 |
| Over one year through three years | $92,000 | 884 |
| Over three years through five years | $155,000 | 1,719 |
| Over five years through fifteen years | $8,614,000 | 1,344 |
| Over fifteen years | $4,661,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,956,000 | 421 |
| Over three years | $4,653,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $35,721,000 | 367 |
| Over three months through twelve months | $108,767,000 | 118 |
| Over one year through three years | $182,523,000 | 139 |
| Over three years through five years | $9,028,000 | 1,693 |
| Over five years through fifteen years | $2,122,000 | 3,369 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,692,000 | 122 |
| 2023-03-31 | Rank | |
| Total debt securities | $368,577,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 852 |
| Over three months through twelve months | $699,000 | 407 |
| Over one year through three years | $551,000 | 366 |
| Over three years through five years | $173,000 | 1,557 |
| Over five years through fifteen years | $9,180,000 | 1,355 |
| Over fifteen years | $4,772,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,945,000 | 346 |
| Over three years | $4,703,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $4,952,000 | 1,222 |
| Over three months through twelve months | $112,618,000 | 116 |
| Over one year through three years | $199,813,000 | 142 |
| Over three years through five years | $14,051,000 | 1,336 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,281,000 | 133 |
| 2022-12-31 | Rank | |
| Total debt securities | $373,623,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,032,000 | 434 |
| Over three months through twelve months | $362,000 | 576 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $201,000 | 1,417 |
| Over five years through fifteen years | $9,628,000 | 1,349 |
| Over fifteen years | $4,750,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,946,000 | 557 |
| Over three years | $5,863,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $16,623,000 | 541 |
| Over three months through twelve months | $75,026,000 | 129 |
| Over one year through three years | $213,674,000 | 145 |
| Over three years through five years | $38,518,000 | 536 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,076,000 | 212 |
| 2022-09-30 | Rank | |
| Total debt securities | $351,748,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 862 |
| Over three months through twelve months | $11,110,000 | 46 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $222,000 | 1,292 |
| Over five years through fifteen years | $9,841,000 | 1,355 |
| Over fifteen years | $3,601,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,251,000 | 534 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,178 |
| Over three months through twelve months | $34,710,000 | 258 |
| Over one year through three years | $234,232,000 | 136 |
| Over three years through five years | $46,048,000 | 479 |
| Over five years through fifteen years | $619,000 | 3,871 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,954,000 | 237 |
| 2022-06-30 | Rank | |
| Total debt securities | $330,461,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 586 |
| Over three months through twelve months | $11,171,000 | 50 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $250,000 | 1,183 |
| Over five years through fifteen years | $11,021,000 | 1,312 |
| Over fifteen years | $1,939,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,482,000 | 554 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $5,002,000 | 1,092 |
| Over three months through twelve months | $17,577,000 | 422 |
| Over one year through three years | $209,998,000 | 138 |
| Over three years through five years | $60,893,000 | 362 |
| Over five years through fifteen years | $629,000 | 3,934 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,560,000 | 303 |
| 2022-03-31 | Rank | |
| Total debt securities | $338,181,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,378,000 | 359 |
| Over three months through twelve months | $6,320,000 | 100 |
| Over one year through three years | $9,649,000 | 46 |
| Over three years through five years | $20,000 | 1,934 |
| Over five years through fifteen years | $12,194,000 | 1,235 |
| Over fifteen years | $2,043,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,189,000 | 648 |
| Over three years | $1,069,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $7,019,000 | 872 |
| Over three months through twelve months | $22,705,000 | 316 |
| Over one year through three years | $184,534,000 | 128 |
| Over three years through five years | $79,426,000 | 289 |
| Over five years through fifteen years | $635,000 | 3,971 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,790,000 | 238 |
| 2021-12-31 | Rank | |
| Total debt securities | $311,162,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,188,000 | 140 |
| Over three months through twelve months | $4,343,000 | 136 |
| Over one year through three years | $13,902,000 | 38 |
| Over three years through five years | $22,000 | 1,826 |
| Over five years through fifteen years | $13,589,000 | 1,151 |
| Over fifteen years | $2,293,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,624,000 | 598 |
| Over three years | $1,116,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $10,570,000 | 716 |
| Over three months through twelve months | $12,120,000 | 396 |
| Over one year through three years | $136,114,000 | 118 |
| Over three years through five years | $91,234,000 | 229 |
| Over five years through fifteen years | $4,047,000 | 3,406 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,588,000 | 198 |
| 2021-09-30 | Rank | |
| Total debt securities | $296,290,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 458 |
| Over three months through twelve months | $16,094,000 | 43 |
| Over one year through three years | $20,161,000 | 31 |
| Over three years through five years | $25,000 | 1,717 |
| Over five years through fifteen years | $11,683,000 | 1,249 |
| Over fifteen years | $2,331,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,102,000 | 627 |
| Over three years | $1,131,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $15,560,000 | 591 |
| Over three months through twelve months | $17,790,000 | 276 |
| Over one year through three years | $70,764,000 | 170 |
| Over three years through five years | $119,518,000 | 145 |
| Over five years through fifteen years | $4,306,000 | 3,380 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,142,000 | 156 |
| 2021-06-30 | Rank | |
| Total debt securities | $315,476,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 700 |
| Over three months through twelve months | $12,700,000 | 56 |
| Over one year through three years | $29,483,000 | 21 |
| Over three years through five years | $28,000 | 1,726 |
| Over five years through fifteen years | $12,766,000 | 1,177 |
| Over fifteen years | $2,362,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,548,000 | 582 |
| Over three years | $1,137,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $12,536,000 | 672 |
| Over three months through twelve months | $25,889,000 | 216 |
| Over one year through three years | $93,881,000 | 124 |
| Over three years through five years | $98,308,000 | 153 |
| Over five years through fifteen years | $9,508,000 | 2,725 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,170,000 | 157 |
| 2021-03-31 | Rank | |
| Total debt securities | $316,062,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,176,000 | 366 |
| Over three months through twelve months | $1,349,000 | 395 |
| Over one year through three years | $40,650,000 | 20 |
| Over three years through five years | $2,304,000 | 297 |
| Over five years through fifteen years | $13,673,000 | 1,045 |
| Over fifteen years | $3,084,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,863,000 | 555 |
| Over three years | $1,141,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $5,212,000 | 1,138 |
| Over three months through twelve months | $28,449,000 | 206 |
| Over one year through three years | $87,547,000 | 125 |
| Over three years through five years | $100,143,000 | 133 |
| Over five years through fifteen years | $14,471,000 | 2,135 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,502,000 | 236 |
| 2020-12-31 | Rank | |
| Total debt securities | $293,204,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,232,000 | 373 |
| Over three months through twelve months | $569,000 | 617 |
| Over one year through three years | $42,398,000 | 21 |
| Over three years through five years | $2,275,000 | 300 |
| Over five years through fifteen years | $14,489,000 | 986 |
| Over fifteen years | $3,280,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,064,000 | 642 |
| Over three years | $1,156,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $17,847,000 | 567 |
| Over three months through twelve months | $20,829,000 | 284 |
| Over one year through three years | $95,578,000 | 122 |
| Over three years through five years | $66,951,000 | 164 |
| Over five years through fifteen years | $9,536,000 | 2,376 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,465,000 | 241 |
| 2020-09-30 | Rank | |
| Total debt securities | $291,820,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 754 |
| Over three months through twelve months | $2,630,000 | 246 |
| Over one year through three years | $50,173,000 | 19 |
| Over three years through five years | $2,349,000 | 295 |
| Over five years through fifteen years | $528,000 | 3,169 |
| Over fifteen years | $3,456,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,473,000 | 668 |
| Over three years | $1,156,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $26,412,000 | 426 |
| Over three months through twelve months | $27,163,000 | 220 |
| Over one year through three years | $105,442,000 | 114 |
| Over three years through five years | $44,613,000 | 213 |
| Over five years through fifteen years | $10,151,000 | 2,152 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,471,000 | 176 |
| 2020-06-30 | Rank | |
| Total debt securities | $248,529,000 | 591 |
| 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 | 656 |
| Over three months through twelve months | $2,614,000 | 268 |
| Over one year through three years | $42,087,000 | 26 |
| Over three years through five years | $2,340,000 | 348 |
| Over five years through fifteen years | $586,000 | 3,121 |
| Over fifteen years | $3,730,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,129,000 | 814 |
| Over three years | $5,404,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $48,118,000 | 274 |
| Over three months through twelve months | $32,849,000 | 195 |
| Over one year through three years | $51,397,000 | 223 |
| Over three years through five years | $34,509,000 | 236 |
| Over five years through fifteen years | $12,283,000 | 1,866 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,858,000 | 138 |
| 2020-03-31 | Rank | |
| Total debt securities | $240,239,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,585,000 | 340 |
| Over three months through twelve months | $1,585,000 | 372 |
| Over one year through three years | $37,366,000 | 33 |
| Over three years through five years | $7,548,000 | 166 |
| Over five years through fifteen years | $624,000 | 3,125 |
| Over fifteen years | $3,757,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,007,000 | 756 |
| Over three years | $5,351,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $30,854,000 | 348 |
| Over three months through twelve months | $54,230,000 | 128 |
| Over one year through three years | $51,862,000 | 232 |
| Over three years through five years | $21,014,000 | 385 |
| Over five years through fifteen years | $12,456,000 | 1,764 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,781,000 | 117 |
| 2019-12-31 | Rank | |
| Total debt securities | $237,767,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,728,000 | 323 |
| Over three months through twelve months | $783,000 | 602 |
| Over one year through three years | $26,495,000 | 45 |
| Over three years through five years | $16,302,000 | 82 |
| Over five years through fifteen years | $660,000 | 3,117 |
| Over fifteen years | $2,275,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,856,000 | 715 |
| Over three years | $5,236,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $37,307,000 | 298 |
| Over three months through twelve months | $40,534,000 | 177 |
| Over one year through three years | $54,571,000 | 236 |
| Over three years through five years | $17,489,000 | 500 |
| Over five years through fifteen years | $22,531,000 | 1,106 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,641,000 | 133 |
| 2019-09-30 | Rank | |
| Total debt securities | $220,832,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 785 |
| Over three months through twelve months | $2,400,000 | 299 |
| Over one year through three years | $24,202,000 | 51 |
| Over three years through five years | $9,219,000 | 167 |
| Over five years through fifteen years | $710,000 | 3,116 |
| Over fifteen years | $2,481,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,741,000 | 965 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $27,864,000 | 357 |
| Over three months through twelve months | $56,031,000 | 119 |
| Over one year through three years | $50,891,000 | 271 |
| Over three years through five years | $16,034,000 | 583 |
| Over five years through fifteen years | $23,897,000 | 1,051 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,695,000 | 125 |
| 2019-06-30 | Rank | |
| Total debt securities | $205,892,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 645 |
| Over three months through twelve months | $3,217,000 | 270 |
| Over one year through three years | $14,694,000 | 80 |
| Over three years through five years | $11,532,000 | 147 |
| Over five years through fifteen years | $755,000 | 3,113 |
| Over fifteen years | $2,490,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,097,000 | 1,027 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $13,031,000 | 593 |
| Over three months through twelve months | $55,392,000 | 124 |
| Over one year through three years | $59,615,000 | 239 |
| Over three years through five years | $15,415,000 | 655 |
| Over five years through fifteen years | $23,991,000 | 1,073 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,093,000 | 145 |
| 2019-03-31 | Rank | |
| Total debt securities | $206,534,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,285,000 | 334 |
| Over three months through twelve months | $1,871,000 | 395 |
| Over one year through three years | $4,268,000 | 183 |
| Over three years through five years | $11,621,000 | 155 |
| Over five years through fifteen years | $798,000 | 3,136 |
| Over fifteen years | $2,504,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,244 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $15,704,000 | 491 |
| Over three months through twelve months | $68,104,000 | 109 |
| Over one year through three years | $57,564,000 | 261 |
| Over three years through five years | $15,185,000 | 715 |
| Over five years through fifteen years | $26,549,000 | 1,010 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,498,000 | 125 |
| 2018-12-31 | Rank | |
| Total debt securities | $202,480,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,288,000 | 332 |
| Over three months through twelve months | $1,990,000 | 416 |
| Over one year through three years | $2,613,000 | 263 |
| Over three years through five years | $13,565,000 | 137 |
| Over five years through fifteen years | $828,000 | 3,142 |
| Over fifteen years | $2,495,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,198 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $28,684,000 | 316 |
| Over three months through twelve months | $45,050,000 | 162 |
| Over one year through three years | $60,852,000 | 248 |
| Over three years through five years | $10,692,000 | 1,064 |
| Over five years through fifteen years | $33,324,000 | 844 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,447,000 | 135 |
| 2018-09-30 | Rank | |
| Total debt securities | $206,495,000 | 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 | $534,000 | 770 |
| Over three months through twelve months | $3,277,000 | 302 |
| Over one year through three years | $3,394,000 | 223 |
| Over three years through five years | $13,480,000 | 136 |
| Over five years through fifteen years | $872,000 | 3,151 |
| Over fifteen years | $2,618,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,193 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $16,709,000 | 468 |
| Over three months through twelve months | $50,880,000 | 145 |
| Over one year through three years | $62,500,000 | 243 |
| Over three years through five years | $14,227,000 | 848 |
| Over five years through fifteen years | $37,883,000 | 758 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,103,000 | 144 |
| 2018-06-30 | Rank | |
| Total debt securities | $201,224,000 | 673 |
| 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 | 908 |
| Over three months through twelve months | $3,437,000 | 287 |
| Over one year through three years | $3,711,000 | 229 |
| Over three years through five years | $13,952,000 | 128 |
| Over five years through fifteen years | $935,000 | 3,173 |
| Over fifteen years | $2,674,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,158 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,951 |
| Over three months through twelve months | $59,355,000 | 128 |
| Over one year through three years | $63,865,000 | 230 |
| Over three years through five years | $12,999,000 | 941 |
| Over five years through fifteen years | $39,292,000 | 754 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,459,000 | 166 |
| 2018-03-31 | Rank | |
| Total debt securities | $201,639,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 821 |
| Over three months through twelve months | $1,379,000 | 566 |
| Over one year through three years | $4,548,000 | 208 |
| Over three years through five years | $15,712,000 | 113 |
| Over five years through fifteen years | $1,003,000 | 3,181 |
| Over fifteen years | $2,935,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,117 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,698 |
| Over three months through twelve months | $53,296,000 | 141 |
| Over one year through three years | $71,226,000 | 205 |
| Over three years through five years | $10,138,000 | 1,165 |
| Over five years through fifteen years | $40,030,000 | 761 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,598,000 | 172 |
| 2017-12-31 | Rank | |
| Total debt securities | $211,745,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,269,000 | 317 |
| Over three months through twelve months | $1,373,000 | 564 |
| Over one year through three years | $1,242,000 | 475 |
| Over three years through five years | $12,948,000 | 119 |
| Over five years through fifteen years | $5,462,000 | 1,947 |
| Over fifteen years | $3,025,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,201 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $10,448,000 | 673 |
| Over three months through twelve months | $19,933,000 | 311 |
| Over one year through three years | $84,338,000 | 180 |
| Over three years through five years | $19,099,000 | 668 |
| Over five years through fifteen years | $50,399,000 | 607 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,988,000 | 280 |
| 2017-09-30 | Rank | |
| Total debt securities | $206,148,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 824 |
| Over three months through twelve months | $4,371,000 | 274 |
| Over one year through three years | $1,236,000 | 460 |
| Over three years through five years | $13,987,000 | 108 |
| Over five years through fifteen years | $5,609,000 | 1,939 |
| Over fifteen years | $3,175,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,210 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,531,000 | 1,377 |
| Over three months through twelve months | $19,209,000 | 312 |
| Over one year through three years | $76,294,000 | 199 |
| Over three years through five years | $14,377,000 | 882 |
| Over five years through fifteen years | $62,982,000 | 487 |
| Over fifteen years | $504,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,350,000 | 375 |
| 2017-06-30 | Rank | |
| Total debt securities | $215,195,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 963 |
| Over three months through twelve months | $4,952,000 | 275 |
| Over one year through three years | $1,161,000 | 472 |
| Over three years through five years | $11,215,000 | 129 |
| Over five years through fifteen years | $8,791,000 | 1,548 |
| Over fifteen years | $3,306,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,154 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $13,412,000 | 531 |
| Over three months through twelve months | $13,089,000 | 466 |
| Over one year through three years | $74,481,000 | 212 |
| Over three years through five years | $14,145,000 | 919 |
| Over five years through fifteen years | $69,020,000 | 449 |
| Over fifteen years | $881,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,102,000 | 331 |
| 2017-03-31 | Rank | |
| Total debt securities | $222,707,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 875 |
| Over three months through twelve months | $5,286,000 | 265 |
| Over one year through three years | $1,213,000 | 487 |
| Over three years through five years | $5,739,000 | 236 |
| Over five years through fifteen years | $8,035,000 | 1,645 |
| Over fifteen years | $3,469,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,056 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $16,425,000 | 444 |
| Over three months through twelve months | $16,840,000 | 369 |
| Over one year through three years | $83,543,000 | 177 |
| Over three years through five years | $14,031,000 | 963 |
| Over five years through fifteen years | $66,280,000 | 480 |
| Over fifteen years | $888,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,870,000 | 267 |
| 2016-12-31 | Rank | |
| Total debt securities | $207,748,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,400,000 | 304 |
| Over three months through twelve months | $1,983,000 | 559 |
| Over one year through three years | $1,273,000 | 495 |
| Over three years through five years | $2,732,000 | 396 |
| Over five years through fifteen years | $8,152,000 | 1,614 |
| Over fifteen years | $3,500,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,036 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $25,833,000 | 293 |
| Over three months through twelve months | $25,594,000 | 243 |
| Over one year through three years | $56,845,000 | 270 |
| Over three years through five years | $8,403,000 | 1,431 |
| Over five years through fifteen years | $67,685,000 | 461 |
| Over fifteen years | $895,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,135,000 | 1,223 |
| 2016-09-30 | Rank | |
| Total debt securities | $203,728,000 | 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 | $893,000 | 809 |
| Over three months through twelve months | $5,781,000 | 266 |
| Over one year through three years | $1,371,000 | 502 |
| Over three years through five years | $2,977,000 | 374 |
| Over five years through fifteen years | $8,568,000 | 1,569 |
| Over fifteen years | $3,896,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 1,718 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $25,537,000 | 291 |
| Over three months through twelve months | $37,536,000 | 144 |
| Over one year through three years | $24,257,000 | 634 |
| Over three years through five years | $10,351,000 | 1,211 |
| Over five years through fifteen years | $80,140,000 | 369 |
| Over fifteen years | $902,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,680,000 | 122 |
| 2016-06-30 | Rank | |
| Total debt securities | $209,125,000 | 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 | $2,179,000 | 461 |
| Over three months through twelve months | $6,028,000 | 253 |
| Over one year through three years | $92,000 | 1,418 |
| Over three years through five years | $3,955,000 | 315 |
| Over five years through fifteen years | $7,803,000 | 1,699 |
| Over fifteen years | $4,120,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 1,649 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $25,055,000 | 292 |
| Over three months through twelve months | $44,790,000 | 112 |
| Over one year through three years | $24,478,000 | 626 |
| Over three years through five years | $13,082,000 | 1,041 |
| Over five years through fifteen years | $74,907,000 | 400 |
| Over fifteen years | $905,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,083,000 | 109 |
| 2016-03-31 | Rank | |
| Total debt securities | $209,421,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,977,000 | 265 |
| Over three months through twelve months | $3,611,000 | 372 |
| Over one year through three years | $127,000 | 1,319 |
| Over three years through five years | $1,392,000 | 629 |
| Over five years through fifteen years | $7,839,000 | 1,722 |
| Over fifteen years | $4,944,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,478 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $14,887,000 | 442 |
| Over three months through twelve months | $49,156,000 | 104 |
| Over one year through three years | $34,902,000 | 442 |
| Over three years through five years | $13,512,000 | 1,083 |
| Over five years through fifteen years | $71,226,000 | 433 |
| Over fifteen years | $915,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,047,000 | 110 |
| 2015-12-31 | Rank | |
| Total debt securities | $222,432,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,012,000 | 305 |
| Over three months through twelve months | $2,875,000 | 445 |
| Over one year through three years | $89,000 | 1,534 |
| Over three years through five years | $485,000 | 1,010 |
| Over five years through fifteen years | $7,816,000 | 1,748 |
| Over fifteen years | $6,271,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,729 |
| Over three years | $6,000 | 2,940 |
| Other debt securities | ||
| Three months or less | $29,888,000 | 259 |
| Over three months through twelve months | $30,608,000 | 162 |
| Over one year through three years | $44,017,000 | 341 |
| Over three years through five years | $23,999,000 | 639 |
| Over five years through fifteen years | $70,345,000 | 453 |
| Over fifteen years | $915,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,812,000 | 110 |
| 2015-09-30 | Rank | |
| Total debt securities | $222,448,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,889,000 | 257 |
| Over three months through twelve months | $2,433,000 | 518 |
| Over one year through three years | $109,000 | 1,492 |
| Over three years through five years | $546,000 | 952 |
| Over five years through fifteen years | $8,027,000 | 1,745 |
| Over fifteen years | $6,514,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,339,000 | 1,729 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $32,141,000 | 249 |
| Over three months through twelve months | $11,421,000 | 384 |
| Over one year through three years | $57,926,000 | 262 |
| Over three years through five years | $23,449,000 | 671 |
| Over five years through fifteen years | $72,730,000 | 440 |
| Over fifteen years | $924,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,849,000 | 147 |
| 2015-06-30 | Rank | |
| Total debt securities | $223,203,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,593,000 | 281 |
| Over three months through twelve months | $3,248,000 | 449 |
| Over one year through three years | $64,000 | 1,668 |
| Over three years through five years | $687,000 | 905 |
| Over five years through fifteen years | $8,088,000 | 1,788 |
| Over fifteen years | $6,691,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,576,000 | 1,660 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $24,707,000 | 284 |
| Over three months through twelve months | $20,971,000 | 210 |
| Over one year through three years | $64,625,000 | 237 |
| Over three years through five years | $22,558,000 | 713 |
| Over five years through fifteen years | $64,141,000 | 507 |
| Over fifteen years | $1,254,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,990,000 | 140 |
| 2015-03-31 | Rank | |
| Total debt securities | $232,999,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,428,000 | 207 |
| Over three months through twelve months | $854,000 | 981 |
| Over one year through three years | $78,000 | 1,541 |
| Over three years through five years | $779,000 | 891 |
| Over five years through fifteen years | $5,813,000 | 2,147 |
| Over fifteen years | $8,464,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 1,974 |
| Over three years | $925,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $11,178,000 | 539 |
| Over three months through twelve months | $54,981,000 | 89 |
| Over one year through three years | $59,371,000 | 246 |
| Over three years through five years | $22,494,000 | 710 |
| Over five years through fifteen years | $59,199,000 | 579 |
| Over fifteen years | $1,497,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,481,000 | 99 |
| 2014-12-31 | Rank | |
| Total debt securities | $221,056,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,732,000 | 357 |
| Over three months through twelve months | $3,528,000 | 424 |
| Over one year through three years | $86,000 | 1,485 |
| Over three years through five years | $824,000 | 914 |
| Over five years through fifteen years | $2,527,000 | 3,049 |
| Over fifteen years | $8,795,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 1,904 |
| Over three years | $987,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $17,167,000 | 388 |
| Over three months through twelve months | $55,062,000 | 81 |
| Over one year through three years | $42,551,000 | 312 |
| Over three years through five years | $24,238,000 | 618 |
| Over five years through fifteen years | $59,057,000 | 580 |
| Over fifteen years | $1,422,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,357,000 | 94 |
| 2014-09-30 | Rank | |
| Total debt securities | $212,632,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,367,000 | 209 |
| Over three months through twelve months | $2,920,000 | 508 |
| Over one year through three years | $77,000 | 1,519 |
| Over three years through five years | $586,000 | 1,171 |
| Over five years through fifteen years | $2,994,000 | 2,982 |
| Over fifteen years | $7,052,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,835 |
| Over three years | $1,063,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $21,514,000 | 318 |
| Over three months through twelve months | $38,549,000 | 105 |
| Over one year through three years | $50,387,000 | 259 |
| Over three years through five years | $25,753,000 | 564 |
| Over five years through fifteen years | $51,604,000 | 693 |
| Over fifteen years | $1,534,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,236,000 | 104 |
| 2014-06-30 | Rank | |
| Total debt securities | $203,924,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,873,000 | 224 |
| Over three months through twelve months | $4,003,000 | 412 |
| Over one year through three years | $63,000 | 1,615 |
| Over three years through five years | $281,000 | 1,699 |
| Over five years through fifteen years | $3,560,000 | 2,825 |
| Over fifteen years | $7,360,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,217 |
| Over three years | $1,944,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $14,383,000 | 460 |
| Over three months through twelve months | $49,054,000 | 82 |
| Over one year through three years | $45,053,000 | 266 |
| Over three years through five years | $24,673,000 | 566 |
| Over five years through fifteen years | $44,187,000 | 845 |
| Over fifteen years | $1,895,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,569,000 | 93 |
| 2014-03-31 | Rank | |
| Total debt securities | $207,812,000 | 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 | $10,505,000 | 162 |
| Over three months through twelve months | $1,121,000 | 915 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $383,000 | 1,538 |
| Over five years through fifteen years | $1,585,000 | 3,538 |
| Over fifteen years | $6,083,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 2,087 |
| Over three years | $3,534,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $13,492,000 | 500 |
| Over three months through twelve months | $58,460,000 | 78 |
| Over one year through three years | $50,010,000 | 225 |
| Over three years through five years | $25,184,000 | 545 |
| Over five years through fifteen years | $35,195,000 | 1,121 |
| Over fifteen years | $1,544,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,279,000 | 90 |
| 2013-12-31 | Rank | |
| Total debt securities | $174,683,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,453,000 | 217 |
| Over three months through twelve months | $4,745,000 | 345 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $280,000 | 1,823 |
| Over five years through fifteen years | $1,855,000 | 3,424 |
| Over fifteen years | $6,251,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,273,000 | 1,299 |
| Over three years | $1,272,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $8,161,000 | 737 |
| Over three months through twelve months | $45,301,000 | 96 |
| Over one year through three years | $32,135,000 | 356 |
| Over three years through five years | $19,454,000 | 673 |
| Over five years through fifteen years | $42,954,000 | 869 |
| Over fifteen years | $1,549,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,802,000 | 109 |
| 2013-09-30 | Rank | |
| Total debt securities | $191,056,000 | 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 | $8,982,000 | 185 |
| Over three months through twelve months | $4,003,000 | 396 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $308,000 | 1,772 |
| Over five years through fifteen years | $2,016,000 | 3,342 |
| Over fifteen years | $6,301,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,382,000 | 1,342 |
| Over three years | $1,815,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $22,693,000 | 337 |
| Over three months through twelve months | $45,115,000 | 103 |
| Over one year through three years | $34,541,000 | 331 |
| Over three years through five years | $23,951,000 | 527 |
| Over five years through fifteen years | $34,843,000 | 1,108 |
| Over fifteen years | $3,106,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,138,000 | 101 |
| 2013-06-30 | Rank | |
| Total debt securities | $186,022,000 | 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 | $8,800,000 | 192 |
| Over three months through twelve months | $5,696,000 | 307 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $184,000 | 1,964 |
| Over five years through fifteen years | $2,504,000 | 3,055 |
| Over fifteen years | $6,664,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,071,000 | 1,440 |
| Over three years | $1,937,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $27,970,000 | 270 |
| Over three months through twelve months | $42,346,000 | 104 |
| Over one year through three years | $22,923,000 | 488 |
| Over three years through five years | $28,868,000 | 404 |
| Over five years through fifteen years | $30,858,000 | 1,252 |
| Over fifteen years | $3,201,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,623,000 | 93 |
| 2013-03-31 | Rank | |
| Total debt securities | $202,538,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,371,000 | 124 |
| Over three months through twelve months | $1,630,000 | 746 |
| Over one year through three years | $209,000 | 1,551 |
| Over three years through five years | $209,000 | 1,781 |
| Over five years through fifteen years | $2,830,000 | 2,954 |
| Over fifteen years | $6,973,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,965,000 | 1,439 |
| Over three years | $2,003,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $21,722,000 | 333 |
| Over three months through twelve months | $56,694,000 | 85 |
| Over one year through three years | $36,187,000 | 319 |
| Over three years through five years | $21,024,000 | 564 |
| Over five years through fifteen years | $29,990,000 | 1,263 |
| Over fifteen years | $3,731,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,922,000 | 100 |
| 2012-12-31 | Rank | |
| Total debt securities | $181,198,000 | 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 | $6,357,000 | 241 |
| Over three months through twelve months | $10,768,000 | 199 |
| Over one year through three years | $301,000 | 1,416 |
| Over three years through five years | $225,000 | 1,628 |
| Over five years through fifteen years | $3,125,000 | 2,884 |
| Over fifteen years | $7,375,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,759,000 | 1,766 |
| Over three years | $4,232,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $18,659,000 | 372 |
| Over three months through twelve months | $50,998,000 | 92 |
| Over one year through three years | $29,949,000 | 378 |
| Over three years through five years | $9,716,000 | 1,136 |
| Over five years through fifteen years | $30,964,000 | 1,155 |
| Over fifteen years | $4,770,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,168,000 | 103 |
| 2012-09-30 | Rank | |
| Total debt securities | $179,928,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,063,000 | 227 |
| Over three months through twelve months | $10,072,000 | 209 |
| Over one year through three years | $1,868,000 | 689 |
| Over three years through five years | $216,000 | 1,600 |
| Over five years through fifteen years | $3,554,000 | 2,892 |
| Over fifteen years | $7,484,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,924,000 | 1,995 |
| Over three years | $6,603,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $26,815,000 | 257 |
| Over three months through twelve months | $41,791,000 | 109 |
| Over one year through three years | $23,938,000 | 486 |
| Over three years through five years | $10,368,000 | 1,102 |
| Over five years through fifteen years | $31,838,000 | 1,043 |
| Over fifteen years | $5,394,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,276,000 | 109 |
| 2012-06-30 | Rank | |
| Total debt securities | $174,401,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,188,000 | 225 |
| Over three months through twelve months | $11,083,000 | 191 |
| Over one year through three years | $1,989,000 | 613 |
| Over three years through five years | $165,000 | 1,640 |
| Over five years through fifteen years | $3,976,000 | 2,837 |
| Over fifteen years | $7,529,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,921,000 | 1,964 |
| Over three years | $7,530,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $21,819,000 | 300 |
| Over three months through twelve months | $45,502,000 | 109 |
| Over one year through three years | $18,747,000 | 620 |
| Over three years through five years | $5,788,000 | 1,832 |
| Over five years through fifteen years | $34,766,000 | 924 |
| Over fifteen years | $5,398,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,097,000 | 126 |
| 2012-03-31 | Rank | |
| Total debt securities | $175,975,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,180,000 | 270 |
| Over three months through twelve months | $556,000 | 1,216 |
| Over one year through three years | $16,691,000 | 118 |
| Over three years through five years | $1,021,000 | 932 |
| Over five years through fifteen years | $4,513,000 | 2,723 |
| Over fifteen years | $6,273,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,307,000 | 1,519 |
| Over three years | $10,526,000 | 956 |
| Other debt securities | ||
| Three months or less | $23,739,000 | 256 |
| Over three months through twelve months | $45,371,000 | 112 |
| Over one year through three years | $13,871,000 | 839 |
| Over three years through five years | $4,181,000 | 2,316 |
| Over five years through fifteen years | $32,531,000 | 1,001 |
| Over fifteen years | $5,215,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,908,000 | 104 |
| 2011-12-31 | Rank | |
| Total debt securities | $185,676,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,414,000 | 271 |
| Over three months through twelve months | $1,536,000 | 637 |
| Over one year through three years | $17,147,000 | 96 |
| Over three years through five years | $1,025,000 | 762 |
| Over five years through fifteen years | $4,862,000 | 2,388 |
| Over fifteen years | $3,952,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,161,000 | 1,451 |
| Over three years | $13,877,000 | 646 |
| Other debt securities | ||
| Three months or less | $39,240,000 | 156 |
| Over three months through twelve months | $34,612,000 | 147 |
| Over one year through three years | $16,967,000 | 659 |
| Over three years through five years | $4,003,000 | 2,260 |
| Over five years through fifteen years | $32,585,000 | 900 |
| Over fifteen years | $6,295,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,189,000 | 102 |
| 2011-09-30 | Rank | |
| Total debt securities | $183,631,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,604,000 | 253 |
| Over three months through twelve months | $1,342,000 | 655 |
| Over one year through three years | $14,122,000 | 102 |
| Over three years through five years | $3,087,000 | 406 |
| Over five years through fifteen years | $5,345,000 | 2,206 |
| Over fifteen years | $5,804,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,701,000 | 1,053 |
| Over three years | $15,297,000 | 665 |
| Other debt securities | ||
| Three months or less | $20,603,000 | 248 |
| Over three months through twelve months | $42,907,000 | 117 |
| Over one year through three years | $15,749,000 | 695 |
| Over three years through five years | $6,981,000 | 1,490 |
| Over five years through fifteen years | $33,118,000 | 840 |
| Over fifteen years | $6,971,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,510,000 | 116 |
| 2011-06-30 | Rank | |
| Total debt securities | $164,039,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,751,000 | 249 |
| Over three months through twelve months | $1,537,000 | 631 |
| Over one year through three years | $12,380,000 | 112 |
| Over three years through five years | $4,120,000 | 298 |
| Over five years through fifteen years | $6,718,000 | 1,897 |
| Over fifteen years | $5,822,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,973,000 | 839 |
| Over three years | $17,304,000 | 679 |
| Other debt securities | ||
| Three months or less | $24,999,000 | 208 |
| Over three months through twelve months | $13,230,000 | 331 |
| Over one year through three years | $16,245,000 | 718 |
| Over three years through five years | $6,125,000 | 1,783 |
| Over five years through fifteen years | $35,363,000 | 781 |
| Over fifteen years | $6,472,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,229,000 | 188 |
| 2011-03-31 | Rank | |
| Total debt securities | $171,532,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,956,000 | 245 |
| Over three months through twelve months | $407,000 | 1,264 |
| Over one year through three years | $13,730,000 | 102 |
| Over three years through five years | $4,773,000 | 273 |
| Over five years through fifteen years | $6,948,000 | 1,778 |
| Over fifteen years | $5,794,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,900,000 | 899 |
| Over three years | $20,365,000 | 552 |
| Other debt securities | ||
| Three months or less | $32,996,000 | 178 |
| Over three months through twelve months | $15,296,000 | 305 |
| Over one year through three years | $12,363,000 | 958 |
| Over three years through five years | $6,457,000 | 1,707 |
| Over five years through fifteen years | $35,088,000 | 787 |
| Over fifteen years | $3,459,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,292,000 | 153 |
| 2010-12-31 | Rank | |
| Total debt securities | $169,138,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,307,000 | 223 |
| Over three months through twelve months | $346,000 | 1,458 |
| Over one year through three years | $14,249,000 | 106 |
| Over three years through five years | $4,883,000 | 279 |
| Over five years through fifteen years | $6,875,000 | 1,591 |
| Over fifteen years | $6,457,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,522,000 | 542 |
| Over three years | $7,541,000 | 943 |
| Other debt securities | ||
| Three months or less | $53,889,000 | 121 |
| Over three months through twelve months | $2,702,000 | 1,359 |
| Over one year through three years | $14,940,000 | 787 |
| Over three years through five years | $3,347,000 | 2,467 |
| Over five years through fifteen years | $25,945,000 | 1,031 |
| Over fifteen years | $3,135,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,258,000 | 153 |
| 2010-09-30 | Rank | |
| Total debt securities | $146,843,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,678,000 | 217 |
| Over three months through twelve months | $310,000 | 1,526 |
| Over one year through three years | $14,957,000 | 87 |
| Over three years through five years | $5,051,000 | 292 |
| Over five years through fifteen years | $7,500,000 | 1,427 |
| Over fifteen years | $6,889,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,715,000 | 551 |
| Over three years | $11,576,000 | 645 |
| Other debt securities | ||
| Three months or less | $26,049,000 | 198 |
| Over three months through twelve months | $464,000 | 3,327 |
| Over one year through three years | $17,792,000 | 680 |
| Over three years through five years | $3,630,000 | 2,298 |
| Over five years through fifteen years | $22,853,000 | 1,116 |
| Over fifteen years | $2,379,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,484,000 | 550 |
| 2010-06-30 | Rank | |
| Total debt securities | $153,328,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,973,000 | 269 |
| Over three months through twelve months | $1,502,000 | 725 |
| Over one year through three years | $15,494,000 | 79 |
| Over three years through five years | $5,058,000 | 292 |
| Over five years through fifteen years | $7,929,000 | 1,329 |
| Over fifteen years | $5,620,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,602,000 | 574 |
| Over three years | $16,328,000 | 520 |
| Other debt securities | ||
| Three months or less | $36,076,000 | 153 |
| Over three months through twelve months | $466,000 | 3,504 |
| Over one year through three years | $17,881,000 | 700 |
| Over three years through five years | $3,847,000 | 2,269 |
| Over five years through fifteen years | $17,111,000 | 1,525 |
| Over fifteen years | $1,441,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,573,000 | 241 |
| 2010-03-31 | Rank | |
| Total debt securities | $146,574,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,059,000 | 264 |
| Over three months through twelve months | $2,198,000 | 627 |
| Over one year through three years | $2,522,000 | 450 |
| Over three years through five years | $18,570,000 | 112 |
| Over five years through fifteen years | $10,151,000 | 1,108 |
| Over fifteen years | $2,402,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,886,000 | 505 |
| Over three years | $23,599,000 | 412 |
| Other debt securities | ||
| Three months or less | $36,896,000 | 145 |
| Over three months through twelve months | $468,000 | 3,578 |
| Over one year through three years | $7,000,000 | 1,580 |
| Over three years through five years | $3,070,000 | 2,641 |
| Over five years through fifteen years | $10,494,000 | 2,250 |
| Over fifteen years | $1,259,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,508,000 | 213 |
| 2009-12-31 | Rank | |
| Total debt securities | $129,692,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,276,000 | 245 |
| Over three months through twelve months | $2,363,000 | 667 |
| Over one year through three years | $2,757,000 | 441 |
| Over three years through five years | $5,385,000 | 303 |
| Over five years through fifteen years | $10,511,000 | 1,097 |
| Over fifteen years | $1,782,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,307,000 | 1,211 |
| Over three years | $40,576,000 | 262 |
| Other debt securities | ||
| Three months or less | $32,080,000 | 163 |
| Over three months through twelve months | $501,000 | 3,546 |
| Over one year through three years | $6,725,000 | 1,627 |
| Over three years through five years | $3,777,000 | 2,211 |
| Over five years through fifteen years | $10,511,000 | 2,159 |
| Over fifteen years | $2,141,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,736,000 | 265 |
| 2009-09-30 | Rank | |
| Total debt securities | $124,647,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,204,000 | 228 |
| Over three months through twelve months | $1,844,000 | 802 |
| Over one year through three years | $2,496,000 | 543 |
| Over three years through five years | $4,103,000 | 421 |
| Over five years through fifteen years | $9,949,000 | 1,146 |
| Over fifteen years | $3,231,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,149,000 | 1,374 |
| Over three years | $39,951,000 | 258 |
| Other debt securities | ||
| Three months or less | $26,140,000 | 183 |
| Over three months through twelve months | $1,177,000 | 2,478 |
| Over one year through three years | $3,363,000 | 2,520 |
| Over three years through five years | $6,305,000 | 1,449 |
| Over five years through fifteen years | $13,584,000 | 1,730 |
| Over fifteen years | $2,151,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,389,000 | 1,032 |
| 2009-06-30 | Rank | |
| Total debt securities | $108,116,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,490,000 | 221 |
| Over three months through twelve months | $603,000 | 1,439 |
| Over one year through three years | $2,878,000 | 620 |
| Over three years through five years | $2,444,000 | 687 |
| Over five years through fifteen years | $2,924,000 | 2,480 |
| Over fifteen years | $3,468,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,165,000 | 1,162 |
| Over three years | $37,232,000 | 283 |
| Other debt securities | ||
| Three months or less | $21,284,000 | 226 |
| Over three months through twelve months | $1,177,000 | 2,526 |
| Over one year through three years | $4,001,000 | 2,303 |
| Over three years through five years | $6,807,000 | 1,264 |
| Over five years through fifteen years | $11,505,000 | 1,897 |
| Over fifteen years | $2,138,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 3,115 |
| 2009-03-31 | Rank | |
| Total debt securities | $101,911,000 | 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 | $4,635,000 | 287 |
| Over three months through twelve months | $679,000 | 1,274 |
| Over one year through three years | $299,000 | 2,274 |
| Over three years through five years | $3,647,000 | 509 |
| Over five years through fifteen years | $5,249,000 | 1,862 |
| Over fifteen years | $3,751,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,548,000 | 824 |
| Over three years | $30,608,000 | 299 |
| Other debt securities | ||
| Three months or less | $26,211,000 | 208 |
| Over three months through twelve months | $674,000 | 3,352 |
| Over one year through three years | $1,264,000 | 3,999 |
| Over three years through five years | $3,657,000 | 2,170 |
| Over five years through fifteen years | $9,699,000 | 2,164 |
| Over fifteen years | $1,990,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,870,000 | 498 |
| 2008-12-31 | Rank | |
| Total debt securities | $101,455,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,071,000 | 236 |
| Over three months through twelve months | $575,000 | 1,366 |
| Over one year through three years | $311,000 | 2,293 |
| Over three years through five years | $2,686,000 | 645 |
| Over five years through fifteen years | $2,387,000 | 2,740 |
| Over fifteen years | $3,906,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,847,000 | 882 |
| Over three years | $25,649,000 | 370 |
| Other debt securities | ||
| Three months or less | $35,999,000 | 166 |
| Over three months through twelve months | $474,000 | 4,026 |
| Over one year through three years | $1,539,000 | 3,791 |
| Over three years through five years | $4,632,000 | 1,854 |
| Over five years through fifteen years | $8,621,000 | 2,336 |
| Over fifteen years | $2,758,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,489,000 | 319 |
| 2008-09-30 | Rank | |
| Total debt securities | $92,285,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,800,000 | 193 |
| Over three months through twelve months | $479,000 | 1,408 |
| Over one year through three years | $339,000 | 2,288 |
| Over three years through five years | $705,000 | 1,476 |
| Over five years through fifteen years | $3,729,000 | 2,184 |
| Over fifteen years | $2,886,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,000 | 1,357 |
| Over three years | $17,377,000 | 558 |
| Other debt securities | ||
| Three months or less | $41,910,000 | 159 |
| Over three months through twelve months | $406,000 | 4,144 |
| Over one year through three years | $3,041,000 | 2,631 |
| Over three years through five years | $3,454,000 | 2,368 |
| Over five years through fifteen years | $7,953,000 | 2,476 |
| Over fifteen years | $2,434,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,424,000 | 206 |
| 2008-06-30 | Rank | |
| Total debt securities | $83,340,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,173,000 | 236 |
| Over three months through twelve months | $724,000 | 1,185 |
| Over one year through three years | $361,000 | 2,254 |
| Over three years through five years | $711,000 | 1,391 |
| Over five years through fifteen years | $3,886,000 | 2,100 |
| Over fifteen years | $2,889,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,294 |
| Over three years | $14,451,000 | 623 |
| Other debt securities | ||
| Three months or less | $36,944,000 | 194 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $3,519,000 | 2,468 |
| Over three years through five years | $2,758,000 | 2,793 |
| Over five years through fifteen years | $7,597,000 | 2,619 |
| Over fifteen years | $2,353,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,225,000 | 237 |
| 2008-03-31 | Rank | |
| Total debt securities | $71,900,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,304,000 | 284 |
| Over three months through twelve months | $1,180,000 | 932 |
| Over one year through three years | $597,000 | 1,903 |
| Over three years through five years | $768,000 | 1,285 |
| Over five years through fifteen years | $3,107,000 | 2,260 |
| Over fifteen years | $2,984,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,216,000 | 1,266 |
| Over three years | $13,662,000 | 608 |
| Other debt securities | ||
| Three months or less | $29,633,000 | 244 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,507,000 | 4,069 |
| Over three years through five years | $2,772,000 | 2,744 |
| Over five years through fifteen years | $7,440,000 | 2,670 |
| Over fifteen years | $1,730,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,983,000 | 344 |
| 2007-12-31 | Rank | |
| Total debt securities | $82,260,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,906,000 | 261 |
| Over three months through twelve months | $1,161,000 | 995 |
| Over one year through three years | $606,000 | 1,965 |
| Over three years through five years | $824,000 | 1,184 |
| Over five years through fifteen years | $2,016,000 | 2,444 |
| Over fifteen years | $2,993,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,302 |
| Over three years | $10,694,000 | 679 |
| Other debt securities | ||
| Three months or less | $30,576,000 | 276 |
| Over three months through twelve months | $1,412,000 | 3,873 |
| Over one year through three years | $3,448,000 | 3,259 |
| Over three years through five years | $8,213,000 | 1,094 |
| Over five years through fifteen years | $12,989,000 | 1,635 |
| Over fifteen years | $1,732,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,293,000 | 400 |
| 2007-09-30 | Rank | |
| Total debt securities | $63,607,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,224,000 | 385 |
| Over three months through twelve months | $887,000 | 1,179 |
| Over one year through three years | $571,000 | 1,951 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,950,000 | 2,312 |
| Over fifteen years | $2,021,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,093,000 | 1,197 |
| Over three years | $11,380,000 | 582 |
| Other debt securities | ||
| Three months or less | $14,926,000 | 447 |
| Over three months through twelve months | $1,568,000 | 3,835 |
| Over one year through three years | $1,645,000 | 5,027 |
| Over three years through five years | $8,327,000 | 1,180 |
| Over five years through fifteen years | $14,280,000 | 1,459 |
| Over fifteen years | $1,735,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,740,000 | 803 |
| 2007-06-30 | Rank | |
| Total debt securities | $69,626,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,259,000 | 396 |
| Over three months through twelve months | $999,000 | 1,038 |
| Over one year through three years | $628,000 | 1,769 |
| Over three years through five years | $226,000 | 2,383 |
| Over five years through fifteen years | $1,873,000 | 2,302 |
| Over fifteen years | $2,005,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,000 | 1,281 |
| Over three years | $10,101,000 | 627 |
| Other debt securities | ||
| Three months or less | $19,885,000 | 351 |
| Over three months through twelve months | $3,823,000 | 2,346 |
| Over one year through three years | $1,843,000 | 5,041 |
| Over three years through five years | $8,189,000 | 1,207 |
| Over five years through fifteen years | $14,762,000 | 1,344 |
| Over fifteen years | $1,249,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,734,000 | 591 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,644,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,318,000 | 403 |
| Over three months through twelve months | $1,487,000 | 708 |
| Over one year through three years | $468,000 | 2,048 |
| Over three years through five years | $1,443,000 | 1,297 |
| Over five years through fifteen years | $927,000 | 2,895 |
| Over fifteen years | $2,227,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,531 |
| Over three years | $9,007,000 | 657 |
| Other debt securities | ||
| Three months or less | $4,988,000 | 1,159 |
| Over three months through twelve months | $660,000 | 5,174 |
| Over one year through three years | $2,050,000 | 4,873 |
| Over three years through five years | $4,955,000 | 2,060 |
| Over five years through fifteen years | $18,839,000 | 1,015 |
| Over fifteen years | $1,249,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,689,000 | 2,275 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,049,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,300,000 | 290 |
| Over three months through twelve months | $1,298,000 | 769 |
| Over one year through three years | $500,000 | 2,010 |
| Over three years through five years | $1,553,000 | 1,365 |
| Over five years through fifteen years | $948,000 | 2,881 |
| Over fifteen years | $2,228,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,554 |
| Over three years | $7,067,000 | 750 |
| Other debt securities | ||
| Three months or less | $5,383,000 | 1,145 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,037,000 | 5,008 |
| Over three years through five years | $5,213,000 | 1,957 |
| Over five years through fifteen years | $20,243,000 | 905 |
| Over fifteen years | $1,250,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,454,000 | 2,364 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,405,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,531,000 | 246 |
| Over three months through twelve months | $1,196,000 | 744 |
| Over one year through three years | $527,000 | 1,961 |
| Over three years through five years | $520,000 | 2,354 |
| Over five years through fifteen years | $962,000 | 2,872 |
| Over fifteen years | $1,014,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,395 |
| Over three years | $6,726,000 | 763 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,252 |
| Over three months through twelve months | $400,000 | 5,684 |
| Over one year through three years | $2,532,000 | 4,729 |
| Over three years through five years | $4,214,000 | 2,436 |
| Over five years through fifteen years | $21,236,000 | 847 |
| Over fifteen years | $893,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 5,496 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,055,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,516,000 | 236 |
| Over three months through twelve months | $1,742,000 | 603 |
| Over one year through three years | $618,000 | 1,894 |
| Over three years through five years | $534,000 | 2,360 |
| Over five years through fifteen years | $985,000 | 2,907 |
| Over fifteen years | $266,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,796 |
| Over three years | $6,793,000 | 751 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $590,000 | 5,370 |
| Over one year through three years | $2,046,000 | 5,170 |
| Over three years through five years | $4,172,000 | 2,474 |
| Over five years through fifteen years | $20,693,000 | 838 |
| Over fifteen years | $483,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 5,337 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,680,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,226,000 | 227 |
| Over three months through twelve months | $2,346,000 | 492 |
| Over one year through three years | $704,000 | 1,755 |
| Over three years through five years | $620,000 | 2,271 |
| Over five years through fifteen years | $999,000 | 2,928 |
| Over fifteen years | $131,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,487 |
| Over three years | $6,389,000 | 776 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,217 |
| Over three months through twelve months | $689,000 | 5,151 |
| Over one year through three years | $1,846,000 | 5,406 |
| Over three years through five years | $4,185,000 | 2,487 |
| Over five years through fifteen years | $20,920,000 | 810 |
| Over fifteen years | $416,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 5,199 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,412,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,891,000 | 205 |
| Over three months through twelve months | $1,812,000 | 605 |
| Over one year through three years | $659,000 | 1,727 |
| Over three years through five years | $823,000 | 2,126 |
| Over five years through fifteen years | $1,011,000 | 2,949 |
| 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 | $1,238,000 | 1,542 |
| Over three years | $4,658,000 | 837 |
| Other debt securities | ||
| Three months or less | $7,624,000 | 722 |
| Over three months through twelve months | $380,000 | 5,675 |
| Over one year through three years | $2,244,000 | 5,058 |
| Over three years through five years | $3,462,000 | 2,875 |
| Over five years through fifteen years | $19,932,000 | 867 |
| Over fifteen years | $1,678,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,058,000 | 1,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,400,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,444,000 | 405 |
| Over three months through twelve months | $2,818,000 | 467 |
| Over one year through three years | $1,624,000 | 1,053 |
| Over three years through five years | $1,035,000 | 1,924 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $1,923,000 | 1,408 |
| Over three years | $2,558,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $7,646,000 | 1,091 |
| Over one year through three years | $5,051,000 | 3,471 |
| Over three years through five years | $1,768,000 | 4,186 |
| Over five years through fifteen years | $21,354,000 | 803 |
| Over fifteen years | $1,679,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,195,000 | 1,350 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,745,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,644,000 | 312 |
| Over three months through twelve months | $2,437,000 | 514 |
| Over one year through three years | $279,000 | 2,150 |
| Over three years through five years | $1,298,000 | 1,697 |
| Over five years through fifteen years | $352,000 | 3,794 |
| 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 | $2,573,000 | 1,296 |
| Over three years | $826,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $606,000 | 4,726 |
| Over one year through three years | $1,958,000 | 5,221 |
| Over three years through five years | $1,872,000 | 4,242 |
| Over five years through fifteen years | $21,375,000 | 804 |
| Over fifteen years | $1,525,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 4,933 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,809,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,143,000 | 217 |
| Over three months through twelve months | $3,453,000 | 426 |
| Over one year through three years | $340,000 | 1,816 |
| Over three years through five years | $891,000 | 2,066 |
| Over five years through fifteen years | $926,000 | 3,334 |
| 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 | $3,120,000 | 1,103 |
| Over three years | $693,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $518,000 | 4,667 |
| Over one year through three years | $1,852,000 | 5,264 |
| Over three years through five years | $1,858,000 | 4,352 |
| Over five years through fifteen years | $20,909,000 | 844 |
| Over fifteen years | $1,106,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 5,010 |
| 2004-12-31 | Rank | |
| Total debt securities | $66,990,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,283,000 | 211 |
| Over three months through twelve months | $2,976,000 | 487 |
| Over one year through three years | $358,000 | 1,547 |
| Over three years through five years | $1,018,000 | 1,889 |
| Over five years through fifteen years | $1,095,000 | 3,207 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 1,273 |
| Over three years | $1,491,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $25,013,000 | 249 |
| Over three months through twelve months | $506,000 | 4,598 |
| Over one year through three years | $1,237,000 | 5,642 |
| Over three years through five years | $1,946,000 | 4,284 |
| Over five years through fifteen years | $20,281,000 | 915 |
| Over fifteen years | $1,870,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,020,000 | 354 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,788,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,170,000 | 221 |
| Over three months through twelve months | $4,503,000 | 363 |
| Over one year through three years | $1,928,000 | 560 |
| Over three years through five years | $1,136,000 | 1,762 |
| Over five years through fifteen years | $1,199,000 | 3,175 |
| 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 | $3,090,000 | 1,213 |
| Over three years | $1,734,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $24,950,000 | 230 |
| Over three months through twelve months | $545,000 | 4,234 |
| Over one year through three years | $1,758,000 | 5,109 |
| Over three years through five years | $1,252,000 | 5,120 |
| Over five years through fifteen years | $12,050,000 | 1,557 |
| Over fifteen years | $1,473,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,495,000 | 339 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,436,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,194,000 | 180 |
| Over three months through twelve months | $3,760,000 | 408 |
| Over one year through three years | $1,136,000 | 715 |
| Over three years through five years | $1,402,000 | 1,648 |
| Over five years through fifteen years | $1,236,000 | 3,184 |
| Over fifteen years | $1,988,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $754,000 | 1,887 |
| Over three years | $5,515,000 | 858 |
| Other debt securities | ||
| Three months or less | $25,996,000 | 208 |
| Over three months through twelve months | $550,000 | 4,322 |
| Over one year through three years | $1,759,000 | 5,036 |
| Over three years through five years | $732,000 | 5,900 |
| Over five years through fifteen years | $12,113,000 | 1,612 |
| Over fifteen years | $301,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,546,000 | 319 |
| 2004-03-31 | Rank | |
| Total debt securities | $64,736,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,929,000 | 204 |
| Over three months through twelve months | $6,820,000 | 242 |
| Over one year through three years | $393,000 | 1,097 |
| Over three years through five years | $1,890,000 | 1,371 |
| Over five years through fifteen years | $1,408,000 | 3,078 |
| 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 | $4,151,000 | 1,146 |
| Over three years | $2,155,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $29,972,000 | 206 |
| Over three months through twelve months | $1,568,000 | 2,863 |
| Over one year through three years | $2,298,000 | 4,387 |
| Over three years through five years | $756,000 | 5,794 |
| Over five years through fifteen years | $5,086,000 | 3,007 |
| Over fifteen years | $310,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,544,000 | 283 |
| 2003-12-31 | Rank | |
| Total debt securities | $68,246,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,160,000 | 205 |
| Over three months through twelve months | $4,126,000 | 362 |
| Over one year through three years | $3,369,000 | 277 |
| Over three years through five years | $3,280,000 | 896 |
| Over five years through fifteen years | $2,746,000 | 2,379 |
| 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 | $790,000 | 2,082 |
| Over three years | $2,933,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $30,519,000 | 221 |
| Over three months through twelve months | $3,430,000 | 1,776 |
| Over one year through three years | $3,968,000 | 3,414 |
| Over three years through five years | $1,239,000 | 5,153 |
| Over five years through fifteen years | $3,328,000 | 3,741 |
| Over fifteen years | $358,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,332,000 | 294 |
| 2003-09-30 | Rank | |
| Total debt securities | $71,683,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,406,000 | 219 |
| Over three months through twelve months | $3,657,000 | 391 |
| Over one year through three years | $305,000 | 1,133 |
| Over three years through five years | $3,396,000 | 806 |
| Over five years through fifteen years | $5,311,000 | 1,703 |
| Over fifteen years | $3,238,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,946,000 | 1,312 |
| Over three years | $341,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $31,783,000 | 207 |
| Over three months through twelve months | $3,346,000 | 1,792 |
| Over one year through three years | $3,802,000 | 3,360 |
| Over three years through five years | $1,656,000 | 4,587 |
| Over five years through fifteen years | $3,194,000 | 3,818 |
| Over fifteen years | $302,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,130,000 | 303 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,451,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,016,000 | 294 |
| Over three months through twelve months | $4,956,000 | 316 |
| Over one year through three years | $228,000 | 1,237 |
| Over three years through five years | $3,502,000 | 748 |
| Over five years through fifteen years | $4,185,000 | 1,855 |
| Over fifteen years | $313,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 2,075 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $29,983,000 | 207 |
| Over three months through twelve months | $3,204,000 | 1,995 |
| Over one year through three years | $5,832,000 | 2,535 |
| Over three years through five years | $2,912,000 | 3,342 |
| Over five years through fifteen years | $2,761,000 | 3,861 |
| Over fifteen years | $209,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,216,000 | 308 |
| 2003-03-31 | Rank | |
| Total debt securities | $68,291,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,377,000 | 273 |
| Over three months through twelve months | $4,654,000 | 366 |
| Over one year through three years | $182,000 | 1,364 |
| Over three years through five years | $4,656,000 | 565 |
| Over five years through fifteen years | $2,919,000 | 2,154 |
| Over fifteen years | $345,000 | 2,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,553,000 | 1,462 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $29,885,000 | 216 |
| Over three months through twelve months | $2,468,000 | 2,387 |
| Over one year through three years | $6,954,000 | 2,306 |
| Over three years through five years | $3,518,000 | 2,939 |
| Over five years through fifteen years | $2,575,000 | 3,800 |
| Over fifteen years | $205,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,383,000 | 324 |
| 2002-12-31 | Rank | |
| Total debt securities | $67,719,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,200,000 | 292 |
| Over three months through twelve months | $5,757,000 | 312 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $4,131,000 | 519 |
| Over five years through fifteen years | $4,088,000 | 1,680 |
| Over fifteen years | $372,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,043,000 | 1,153 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $20,953,000 | 307 |
| Over three months through twelve months | $1,923,000 | 2,734 |
| Over one year through three years | $10,211,000 | 1,723 |
| Over three years through five years | $5,581,000 | 2,125 |
| Over five years through fifteen years | $2,945,000 | 3,511 |
| Over fifteen years | $515,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,900,000 | 451 |
| 2001-12-31 | Rank | |
| Total debt securities | $55,688,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 991 |
| Over three months through twelve months | $2,813,000 | 508 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $2,001,000 | 557 |
| Over five years through fifteen years | $7,107,000 | 805 |
| Over fifteen years | $1,003,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,589 |
| Over three years | $2,397,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $818,000 | 3,183 |
| Over three months through twelve months | $2,238,000 | 2,226 |
| Over one year through three years | $14,762,000 | 1,072 |
| Over three years through five years | $13,511,000 | 882 |
| Over five years through fifteen years | $5,349,000 | 2,671 |
| Over fifteen years | $196,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 2,495 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,821,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,395 |
| Over three months through twelve months | $2,646,000 | 657 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $7,770,000 | 551 |
| 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 | $2,069,000 | 1,087 |
| Over three years | $278,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $641,000 | 3,797 |
| Over three months through twelve months | $1,256,000 | 4,195 |
| Over one year through three years | $13,326,000 | 1,385 |
| Over three years through five years | $13,752,000 | 915 |
| Over five years through fifteen years | $1,678,000 | 4,716 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 4,161 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,990,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,237 |
| Over three months through twelve months | $4,250,000 | 527 |
| Over one year through three years | $69,000 | 2,326 |
| Over three years through five years | $11,000 | 2,927 |
| Over five years through fifteen years | $1,753,000 | 1,731 |
| 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 | $1,198,000 | 1,557 |
| Over three years | $2,028,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $3,322,000 | 1,253 |
| Over three months through twelve months | $3,529,000 | 1,930 |
| Over one year through three years | $7,647,000 | 2,191 |
| Over three years through five years | $9,330,000 | 1,677 |
| Over five years through fifteen years | $4,293,000 | 3,482 |
| Over fifteen years | $30,000 | 2,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,845,000 | 1,576 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,257,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,251,000 | 288 |
| Over three months through twelve months | $2,734,000 | 921 |
| Over one year through three years | $119,000 | 2,556 |
| Over three years through five years | $18,000 | 3,168 |
| Over five years through fifteen years | $37,000 | 4,354 |
| Over fifteen years | $1,960,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 3,040 |
| Over three years | $3,803,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $12,116,000 | 550 |
| Over three months through twelve months | $1,289,000 | 4,459 |
| Over one year through three years | $4,246,000 | 3,409 |
| Over three years through five years | $2,944,000 | 3,732 |
| Over five years through fifteen years | $6,628,000 | 2,586 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,412,000 | 1,147 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,527,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 1,221 |
| Over three months through twelve months | $2,898,000 | 955 |
| Over one year through three years | $159,000 | 2,557 |
| Over three years through five years | $205,000 | 2,302 |
| Over five years through fifteen years | $74,000 | 4,168 |
| 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 | $462,000 | 2,528 |
| Over three years | $1,759,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 3,535 |
| Over three months through twelve months | $1,001,000 | 6,215 |
| Over one year through three years | $3,958,000 | 4,385 |
| Over three years through five years | $3,769,000 | 3,139 |
| Over five years through fifteen years | $6,880,000 | 2,075 |
| Over fifteen years | $79,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 5,110 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,871,000 | 4,421 |
| 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 | $5,861,000 | 2,775 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,821,000 | 3,985 |
| 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 | $7,086,000 | 2,987 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,026,000 | 4,304 |
| 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 | $2,913,000 | 5,270 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,829,000 | 4,527 |
| 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 | $4,274,000 | 4,312 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,202,000 | 3,890 |
| 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 | $4,023,000 | 4,678 |