Home > Village Bank > Total Debt Securities
Village Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $105,585,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,157 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $65,000 | 1,998 |
| Over five years through fifteen years | $6,635,000 | 1,488 |
| Over fifteen years | $22,561,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,888,000 | 792 |
| Over three years | $28,467,000 | 671 |
| Other debt securities | ||
| Three months or less | $21,497,000 | 571 |
| Over three months through twelve months | $235,000 | 3,391 |
| Over one year through three years | $5,637,000 | 2,421 |
| Over three years through five years | $8,284,000 | 1,631 |
| Over five years through fifteen years | $6,416,000 | 2,663 |
| Over fifteen years | $888,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,928,000 | 738 |
| 2023-09-30 | Rank | |
| Total debt securities | $104,046,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,280 |
| Over three months through twelve months | $13,000 | 1,209 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $71,000 | 2,013 |
| Over five years through fifteen years | $6,548,000 | 1,504 |
| Over fifteen years | $22,025,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,845,000 | 760 |
| Over three years | $28,405,000 | 656 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,248 |
| Over three months through twelve months | $19,906,000 | 546 |
| Over one year through three years | $4,381,000 | 2,708 |
| Over three years through five years | $9,368,000 | 1,582 |
| Over five years through fifteen years | $6,284,000 | 2,679 |
| Over fifteen years | $822,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,681,000 | 724 |
| 2023-06-30 | Rank | |
| Total debt securities | $132,235,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $24,000 | 1,096 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $328,000 | 1,359 |
| Over five years through fifteen years | $11,307,000 | 1,156 |
| Over fifteen years | $16,489,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,875,000 | 843 |
| Over three years | $25,853,000 | 724 |
| Other debt securities | ||
| Three months or less | $10,314,000 | 824 |
| Over three months through twelve months | $19,484,000 | 530 |
| Over one year through three years | $22,149,000 | 1,027 |
| Over three years through five years | $9,647,000 | 1,622 |
| Over five years through fifteen years | $11,370,000 | 2,272 |
| Over fifteen years | $1,395,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,410,000 | 474 |
| 2023-03-31 | Rank | |
| Total debt securities | $135,954,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,313 |
| Over three months through twelve months | $34,000 | 1,054 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $371,000 | 1,188 |
| Over five years through fifteen years | $11,930,000 | 1,169 |
| Over fifteen years | $17,334,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $31,419,000 | 656 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,402 |
| Over three months through twelve months | $29,178,000 | 365 |
| Over one year through three years | $22,284,000 | 1,071 |
| Over three years through five years | $9,798,000 | 1,708 |
| Over five years through fifteen years | $11,753,000 | 2,332 |
| Over fifteen years | $897,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,200,000 | 462 |
| 2022-12-31 | Rank | |
| Total debt securities | $133,853,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,141 |
| Over three months through twelve months | $37,000 | 1,095 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $405,000 | 1,058 |
| Over five years through fifteen years | $12,264,000 | 1,173 |
| Over fifteen years | $16,284,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $31,553,000 | 657 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,685 |
| Over three months through twelve months | $9,699,000 | 825 |
| Over one year through three years | $41,115,000 | 663 |
| Over three years through five years | $10,635,000 | 1,627 |
| Over five years through fifteen years | $10,529,000 | 2,505 |
| Over fifteen years | $835,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,736,000 | 1,014 |
| 2022-09-30 | Rank | |
| Total debt securities | $134,503,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $34,000 | 1,174 |
| Over one year through three years | $39,000 | 1,034 |
| Over three years through five years | $453,000 | 951 |
| Over five years through fifteen years | $12,643,000 | 1,157 |
| Over fifteen years | $16,424,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,226 |
| Over three years | $30,420,000 | 673 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,624 |
| Over three months through twelve months | $9,630,000 | 772 |
| Over one year through three years | $32,007,000 | 787 |
| Over three years through five years | $18,927,000 | 1,074 |
| Over five years through fifteen years | $10,614,000 | 2,512 |
| Over fifteen years | $833,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,645,000 | 921 |
| 2022-06-30 | Rank | |
| Total debt securities | $131,623,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $47,000 | 1,090 |
| Over one year through three years | $52,000 | 1,032 |
| Over three years through five years | $513,000 | 854 |
| Over five years through fifteen years | $11,745,000 | 1,264 |
| Over fifteen years | $13,767,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $33,515,000 | 639 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,464 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $38,484,000 | 645 |
| Over three years through five years | $18,566,000 | 1,115 |
| Over five years through fifteen years | $13,473,000 | 2,333 |
| Over fifteen years | $926,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,636,000 | 404 |
| 2022-03-31 | Rank | |
| Total debt securities | $139,866,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $25,000 | 1,194 |
| Over one year through three years | $103,000 | 848 |
| Over three years through five years | $591,000 | 758 |
| Over five years through fifteen years | $12,990,000 | 1,192 |
| Over fifteen years | $15,190,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,403 |
| Over three years | $34,635,000 | 594 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,332 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $38,822,000 | 520 |
| Over three years through five years | $18,923,000 | 1,053 |
| Over five years through fifteen years | $14,467,000 | 2,319 |
| Over fifteen years | $1,106,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $93,699,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,113 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $134,000 | 813 |
| Over three years through five years | $515,000 | 762 |
| Over five years through fifteen years | $14,673,000 | 1,091 |
| Over fifteen years | $17,441,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,728,000 | 1,447 |
| Over three years | $4,979,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,452 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $19,774,000 | 662 |
| Over three years through five years | $19,844,000 | 920 |
| Over five years through fifteen years | $11,646,000 | 2,566 |
| Over fifteen years | $1,223,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $88,549,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $27,000 | 1,231 |
| Over one year through three years | $166,000 | 817 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,490,000 | 1,008 |
| Over fifteen years | $16,239,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,518 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,399 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $19,975,000 | 554 |
| Over three years through five years | $20,182,000 | 777 |
| Over five years through fifteen years | $10,588,000 | 2,653 |
| Over fifteen years | $1,206,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,752,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $27,000 | 1,242 |
| Over one year through three years | $214,000 | 781 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $17,909,000 | 935 |
| Over fifteen years | $17,310,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,879,000 | 1,493 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $753,000 | 3,574 |
| Over five years through fifteen years | $8,435,000 | 2,836 |
| Over fifteen years | $1,225,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 1,958 |
| 2021-03-31 | Rank | |
| Total debt securities | $42,371,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $28,000 | 1,279 |
| Over one year through three years | $266,000 | 741 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $15,163,000 | 988 |
| Over fifteen years | $11,528,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,387,000 | 1,448 |
| Over three months through twelve months | $2,021,000 | 1,627 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $8,778,000 | 2,650 |
| Over fifteen years | $1,200,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 1,385 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,844,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,148 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $315,000 | 752 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $16,654,000 | 888 |
| Over fifteen years | $7,007,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 1,379 |
| Over three months through twelve months | $4,042,000 | 1,057 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $9,210,000 | 2,409 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,145,000 | 1,065 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,305,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $31,000 | 1,277 |
| Over one year through three years | $156,000 | 1,006 |
| Over three years through five years | $209,000 | 1,119 |
| Over five years through fifteen years | $15,872,000 | 900 |
| Over fifteen years | $1,712,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,159,000 | 1,515 |
| Over three months through twelve months | $6,172,000 | 724 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $8,994,000 | 2,282 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,277,000 | 853 |
| 2020-06-30 | Rank | |
| Total debt securities | $37,785,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $35,000 | 1,295 |
| Over one year through three years | $183,000 | 924 |
| Over three years through five years | $237,000 | 1,169 |
| Over five years through fifteen years | $14,960,000 | 954 |
| Over fifteen years | $2,234,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,104,000 | 1,502 |
| Over three months through twelve months | $6,254,000 | 786 |
| Over one year through three years | $2,052,000 | 2,568 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $8,726,000 | 2,240 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,265,000 | 897 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,081,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $36,000 | 1,281 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $471,000 | 958 |
| Over five years through fifteen years | $15,879,000 | 903 |
| Over fifteen years | $2,234,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,241 |
| Over three months through twelve months | $6,257,000 | 796 |
| Over one year through three years | $4,086,000 | 1,839 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $8,917,000 | 2,111 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,257,000 | 1,140 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,935,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,176 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $524,000 | 969 |
| Over five years through fifteen years | $17,926,000 | 811 |
| Over fifteen years | $4,403,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,412,000 | 1,564 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,225 |
| Over three months through twelve months | $4,117,000 | 1,217 |
| Over one year through three years | $8,170,000 | 1,223 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $8,096,000 | 2,240 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,117,000 | 1,570 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,031,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $37,000 | 1,325 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $588,000 | 970 |
| Over five years through fifteen years | $19,075,000 | 769 |
| Over fifteen years | $3,511,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,462,000 | 1,531 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,280 |
| Over three months through twelve months | $2,019,000 | 1,876 |
| Over one year through three years | $8,211,000 | 1,317 |
| Over three years through five years | $2,054,000 | 2,547 |
| Over five years through fifteen years | $6,787,000 | 2,434 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,282 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,415,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $39,000 | 1,377 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $640,000 | 968 |
| Over five years through fifteen years | $16,869,000 | 870 |
| Over fifteen years | $3,612,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,523,000 | 1,443 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,188 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $10,222,000 | 1,188 |
| Over three years through five years | $2,046,000 | 2,664 |
| Over five years through fifteen years | $6,009,000 | 2,621 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,835,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $41,000 | 1,385 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $693,000 | 977 |
| Over five years through fifteen years | $14,867,000 | 995 |
| Over fifteen years | $3,892,000 | 1,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,587,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 2,043 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $10,130,000 | 1,261 |
| Over three years through five years | $2,015,000 | 2,801 |
| Over five years through fifteen years | $6,039,000 | 2,651 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,253,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,298 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $743,000 | 971 |
| Over five years through fifteen years | $15,142,000 | 990 |
| Over fifteen years | $3,905,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $6,615,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,932 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $10,072,000 | 1,287 |
| Over three years through five years | $1,993,000 | 2,892 |
| Over five years through fifteen years | $3,952,000 | 3,121 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,984,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,332 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $369,000 | 1,299 |
| Over five years through fifteen years | $15,935,000 | 958 |
| Over fifteen years | $2,542,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,881 |
| Over three months through twelve months | $7,043,000 | 833 |
| Over one year through three years | $12,050,000 | 1,093 |
| Over three years through five years | $1,960,000 | 2,982 |
| Over five years through fifteen years | $4,071,000 | 3,122 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,043,000 | 1,081 |
| 2018-06-30 | Rank | |
| Total debt securities | $47,137,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $51,000 | 1,482 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $409,000 | 1,168 |
| Over five years through fifteen years | $16,719,000 | 949 |
| Over fifteen years | $2,668,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,702 |
| Over three months through twelve months | $7,025,000 | 860 |
| Over one year through three years | $10,106,000 | 1,284 |
| Over three years through five years | $3,956,000 | 2,228 |
| Over five years through fifteen years | $4,062,000 | 3,192 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,025,000 | 1,072 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,301,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $55,000 | 1,462 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,915,000 | 915 |
| Over fifteen years | $2,800,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,711 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $15,197,000 | 889 |
| Over three years through five years | $5,931,000 | 1,737 |
| Over five years through fifteen years | $4,097,000 | 3,224 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,711,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $62,000 | 1,482 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $18,903,000 | 886 |
| Over fifteen years | $2,974,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,398,000 | 1,668 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $13,219,000 | 1,034 |
| Over three years through five years | $8,067,000 | 1,387 |
| Over five years through fifteen years | $4,088,000 | 3,283 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $44,834,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,404 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,454,000 | 1,375 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,538,000 | 1,649 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $19,203,000 | 737 |
| Over three years through five years | $8,205,000 | 1,402 |
| Over five years through fifteen years | $4,370,000 | 3,301 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,052,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $69,000 | 1,588 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,833,000 | 1,362 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,688,000 | 1,564 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $17,138,000 | 841 |
| Over three years through five years | $10,283,000 | 1,201 |
| Over five years through fifteen years | $2,041,000 | 3,933 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,484,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $78,000 | 1,566 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $11,150,000 | 1,340 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,818,000 | 1,484 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $17,143,000 | 859 |
| Over three years through five years | $10,256,000 | 1,266 |
| Over five years through fifteen years | $2,039,000 | 3,993 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,895,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $80,000 | 1,594 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,569,000 | 1,302 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,852,000 | 1,428 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $19,136,000 | 783 |
| Over three years through five years | $10,258,000 | 1,218 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,772,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,443 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,339,000 | 2,715 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,717 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,376 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $15,059,000 | 968 |
| Over three years through five years | $6,270,000 | 1,786 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,287 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,159,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $91,000 | 1,593 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,505,000 | 2,735 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,637 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,118,000 | 1,312 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $5,076,000 | 2,234 |
| Over three years through five years | $8,228,000 | 1,547 |
| Over five years through fifteen years | $2,094,000 | 4,064 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,205 |
| 2016-03-31 | Rank | |
| Total debt securities | $27,186,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $98,000 | 1,558 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,670,000 | 2,741 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,000 | 2,547 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,183,000 | 1,297 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $3,082,000 | 2,860 |
| Over three years through five years | $8,220,000 | 1,616 |
| Over five years through fifteen years | $9,130,000 | 2,675 |
| Over fifteen years | $721,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,129 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,919,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $102,000 | 1,575 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,764,000 | 2,748 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,468 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,307,000 | 1,245 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,053,000 | 2,816 |
| Over three years through five years | $8,060,000 | 1,705 |
| Over five years through fifteen years | $19,791,000 | 1,649 |
| Over fifteen years | $707,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,994 |
| 2015-09-30 | Rank | |
| Total debt securities | $39,594,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,431 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,953,000 | 2,714 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,491 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,347,000 | 1,281 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,028,000 | 2,813 |
| Over three years through five years | $9,259,000 | 1,554 |
| Over five years through fifteen years | $20,004,000 | 1,653 |
| Over fifteen years | $711,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,420,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $109,000 | 1,698 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,091,000 | 2,731 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,445 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $3,425,000 | 1,216 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,991,000 | 3,336 |
| Over three years through five years | $8,092,000 | 1,774 |
| Over five years through fifteen years | $21,762,000 | 1,553 |
| Over fifteen years | $701,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,723,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $117,000 | 1,670 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,185,000 | 3,080 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $307,000 | 2,421 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,321 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $10,135,000 | 1,491 |
| Over five years through fifteen years | $22,250,000 | 1,531 |
| Over fifteen years | $730,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,542,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $121,000 | 1,672 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,385 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $7,998,000 | 1,709 |
| Over five years through fifteen years | $28,705,000 | 1,272 |
| Over fifteen years | $2,355,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,597 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,515,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,457 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 2,352 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $7,931,000 | 1,735 |
| Over five years through fifteen years | $41,337,000 | 891 |
| Over fifteen years | $5,689,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,548 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,486,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $130,000 | 1,746 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,265 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $6,025,000 | 2,024 |
| Over five years through fifteen years | $42,291,000 | 890 |
| Over fifteen years | $8,515,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,331 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,339,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $137,000 | 1,741 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,876,000 | 3,403 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,169 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $4,054,000 | 2,508 |
| Over five years through fifteen years | $41,180,000 | 945 |
| Over fifteen years | $11,464,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $57,748,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $142,000 | 1,693 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,861,000 | 3,421 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,175 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $4,028,000 | 2,448 |
| Over five years through fifteen years | $39,983,000 | 961 |
| Over fifteen years | $10,985,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,208 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,112,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,551 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,930,000 | 3,392 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 2,146 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $2,956,000 | 2,852 |
| Over five years through fifteen years | $40,877,000 | 947 |
| Over fifteen years | $12,309,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,077 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,067,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $155,000 | 1,694 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 2,240 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,930,000 | 3,382 |
| Over five years through fifteen years | $42,413,000 | 889 |
| Over fifteen years | $12,463,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,882 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,635,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $162,000 | 1,704 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,350,000 | 2,272 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $10,856,000 | 2,815 |
| Over fifteen years | $17,267,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,154,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $167,000 | 1,738 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 2,270 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $9,940,000 | 2,872 |
| Over fifteen years | $13,386,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,416,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,531 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 2,230 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $12,954,000 | 2,346 |
| Over fifteen years | $18,300,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,696,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $5,742,000 | 352 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,946,000 | 2,844 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,331,000 | 2,123 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $11,087,000 | 2,543 |
| Over fifteen years | $13,590,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,019 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,360,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $5,845,000 | 323 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,297,000 | 2,774 |
| Over fifteen years | $8,075,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,565,000 | 2,031 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,309,000 | 1,474 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,279,000 | 3,460 |
| Over fifteen years | $5,990,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,955 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,163,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,708,000 | 215 |
| Over three months through twelve months | $205,000 | 1,422 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,017,000 | 771 |
| Over five years through fifteen years | $4,513,000 | 2,474 |
| 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 | $4,505,000 | 1,541 |
| Over three years | $4,856,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $7,358,000 | 546 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,001,000 | 4,527 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,707 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,691,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,664 |
| Over three months through twelve months | $5,955,000 | 240 |
| Over one year through three years | $214,000 | 1,464 |
| Over three years through five years | $1,006,000 | 774 |
| Over five years through fifteen years | $13,578,000 | 1,211 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $21,216,000 | 526 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $7,473,000 | 587 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,469,000 | 3,642 |
| Over fifteen years | $2,724,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,606 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,222,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $266,000 | 1,404 |
| Over one year through three years | $22,000 | 2,226 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,668,000 | 1,298 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $21,641,000 | 577 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $7,562,000 | 570 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $9,538,000 | 2,564 |
| Over fifteen years | $2,525,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,593 |
| 2011-03-31 | Rank | |
| Total debt securities | $81,810,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,258 |
| Over three months through twelve months | $299,000 | 1,398 |
| Over one year through three years | $113,000 | 1,830 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,705,000 | 1,280 |
| Over fifteen years | $363,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,820 |
| Over three years | $19,668,000 | 568 |
| Other debt securities | ||
| Three months or less | $33,179,000 | 175 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $3,949,000 | 2,394 |
| Over five years through fifteen years | $8,223,000 | 2,776 |
| Over fifteen years | $3,434,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,083,000 | 231 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,597,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $326,000 | 1,486 |
| Over one year through three years | $36,000 | 2,193 |
| Over three years through five years | $98,000 | 1,850 |
| Over five years through fifteen years | $8,977,000 | 1,339 |
| Over fifteen years | $1,891,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,729,000 | 1,419 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $25,415,000 | 218 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $4,513,000 | 2,013 |
| Over five years through fifteen years | $5,177,000 | 3,345 |
| Over fifteen years | $3,435,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,095,000 | 305 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,312,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,397 |
| Over three months through twelve months | $25,000 | 2,386 |
| Over one year through three years | $156,000 | 1,783 |
| Over three years through five years | $115,000 | 1,968 |
| Over five years through fifteen years | $5,182,000 | 1,806 |
| Over fifteen years | $2,030,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,904,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 1,789 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,310,000 | 2,091 |
| Over three years through five years | $1,505,000 | 3,624 |
| Over five years through fifteen years | $4,197,000 | 3,634 |
| Over fifteen years | $5,237,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,199,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,422 |
| Over three months through twelve months | $221,000 | 1,816 |
| Over one year through three years | $183,000 | 1,696 |
| Over three years through five years | $131,000 | 2,098 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $2,246,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $3,869,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 1,774 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,162,000 | 3,160 |
| Over three years through five years | $5,641,000 | 1,710 |
| Over five years through fifteen years | $6,124,000 | 3,135 |
| Over fifteen years | $2,147,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $41,368,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,539 |
| Over three months through twelve months | $237,000 | 1,927 |
| Over one year through three years | $207,000 | 1,706 |
| Over three years through five years | $144,000 | 2,219 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $2,802,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,487 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,140,000 | 3,233 |
| Over three years through five years | $7,146,000 | 1,413 |
| Over five years through fifteen years | $23,170,000 | 1,083 |
| Over fifteen years | $3,666,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,857,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $240,000 | 1,648 |
| Over three years through five years | $158,000 | 2,273 |
| Over five years through fifteen years | $500,000 | 3,731 |
| Over fifteen years | $3,280,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $11,232,000 | 847 |
| Over five years through fifteen years | $32,555,000 | 707 |
| Over fifteen years | $6,892,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,048,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $181,000 | 1,994 |
| Over three years through five years | $267,000 | 2,129 |
| Over five years through fifteen years | $505,000 | 3,784 |
| Over fifteen years | $3,424,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $41,671,000 | 501 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,406,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $485,000 | 1,568 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $505,000 | 1,790 |
| Over five years through fifteen years | $498,000 | 3,814 |
| Over fifteen years | $3,574,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $15,344,000 | 1,441 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,807,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $727,000 | 1,638 |
| Over three years through five years | $330,000 | 2,063 |
| Over five years through fifteen years | $498,000 | 3,878 |
| Over fifteen years | $3,790,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $20,462,000 | 1,046 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,373,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $753,000 | 1,682 |
| Over three years through five years | $848,000 | 1,421 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $3,878,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,488 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $18,538,000 | 1,161 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,036,000 | 6,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $31,000 | 3,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $358,000 | 4,236 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $4,647,000 | 3,337 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,243,000 | 6,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $35,000 | 3,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $363,000 | 4,473 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $4,845,000 | 3,352 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,980,000 | 6,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $35,000 | 3,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,596,000 | 1,590 |
| Over three months through twelve months | $363,000 | 4,831 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,986,000 | 3,306 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,711,000 | 5,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $41,000 | 3,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,576,000 | 3,650 |
| Over one year through three years | $357,000 | 6,127 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $11,737,000 | 1,784 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,993,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $52,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,461 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $352,000 | 6,357 |
| Over three years through five years | $10,599,000 | 910 |
| Over five years through fifteen years | $10,994,000 | 1,858 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,107,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $56,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $985,000 | 3,378 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $351,000 | 6,459 |
| Over three years through five years | $10,555,000 | 911 |
| Over five years through fifteen years | $1,160,000 | 4,783 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,172,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $66,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $10,978,000 | 607 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $354,000 | 6,523 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $11,774,000 | 1,628 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $12,788,000 | 5,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $77,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,932 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $351,000 | 6,609 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $11,763,000 | 1,588 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,863,000 | 4,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $152,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $597,000 | 4,152 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $349,000 | 6,692 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $16,765,000 | 1,100 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,849,000 | 6,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $208,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $8,586,000 | 668 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $349,000 | 6,754 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,706,000 | 4,170 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $2,904,000 | 7,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $218,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,818 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $352,000 | 6,792 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,736,000 | 4,122 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,932,000 | 7,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $244,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,415 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $350,000 | 6,788 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,740,000 | 4,125 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $3,027,000 | 7,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $360,000 | 2,787 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $304,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,404 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,764,000 | 4,170 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,929,000 | 7,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $405,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,100 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,775,000 | 4,214 |
| Over fifteen years | $145,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,840,000 | 6,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $443,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $8,600,000 | 571 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $502,000 | 6,559 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,150,000 | 4,723 |
| Over fifteen years | $145,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,377,000 | 7,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $463,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,813,000 | 1,875 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $505,000 | 6,469 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $2,451,000 | 3,919 |
| Over fifteen years | $145,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,516,000 | 7,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $567,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,133 |
| Over three months through twelve months | $401,000 | 4,697 |
| Over one year through three years | $510,000 | 6,422 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $2,490,000 | 4,018 |
| Over fifteen years | $145,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $8,206,000 | 6,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $745,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,400,000 | 910 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $513,000 | 6,409 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $2,400,000 | 4,177 |
| Over fifteen years | $148,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,810,000 | 7,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,136,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,226 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $522,000 | 6,072 |
| Over five years through fifteen years | $2,753,000 | 3,977 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,574,000 | 6,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,348,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,949,000 | 1,450 |
| Over three months through twelve months | $398,000 | 4,988 |
| Over one year through three years | $100,000 | 7,050 |
| Over three years through five years | $1,029,000 | 5,401 |
| Over five years through fifteen years | $2,750,000 | 4,008 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,669,000 | 7,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,750,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $102,000 | 7,009 |
| Over three years through five years | $1,039,000 | 5,278 |
| Over five years through fifteen years | $2,778,000 | 4,041 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,563,000 | 6,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,432,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,688,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,123 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $102,000 | 7,011 |
| Over three years through five years | $2,052,000 | 4,038 |
| Over five years through fifteen years | $1,289,000 | 4,870 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 2,206 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,277,000 | 5,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $553,000 | 3,667 |
| Over fifteen years | $5,508,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,853 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $103,000 | 7,150 |
| Over three years through five years | $2,569,000 | 3,538 |
| Over five years through fifteen years | $2,485,000 | 3,862 |
| Over fifteen years | $59,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,410 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,570,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $943,000 | 1,528 |
| Over five years through fifteen years | $4,640,000 | 1,552 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,998,000 | 608 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,002,000 | 5,992 |
| Over three years through five years | $2,417,000 | 3,726 |
| Over five years through fifteen years | $4,509,000 | 2,829 |
| Over fifteen years | $61,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,987,000 | 583 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,687,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $334,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,418 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $36,000 | 7,507 |
| Over three years through five years | $2,027,000 | 4,243 |
| Over five years through fifteen years | $11,296,000 | 1,450 |
| Over fifteen years | $995,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 2,551 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,907,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,191,000 | 2,262 |
| Over one year through three years | $1,571,000 | 6,118 |
| Over three years through five years | $2,779,000 | 3,960 |
| Over five years through fifteen years | $4,261,000 | 3,194 |
| Over fifteen years | $105,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 3,045 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,353,000 | 8,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,985,000 | 913 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $222,000 | 7,540 |
| Over five years through fifteen years | $146,000 | 7,057 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 2,077 |