Home > Virginia Community Bank > Total Debt Securities
Virginia Community Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $50,373,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $842,000 | 3,047 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,793 |
| Over three years | $1,001,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $36,954,000 | 293 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,056,000 | 3,479 |
| Over three years through five years | $1,000,000 | 3,216 |
| Over five years through fifteen years | $8,059,000 | 2,244 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,998,000 | 804 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,355,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $878,000 | 3,044 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $2,453,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $37,068,000 | 282 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,061,000 | 3,548 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $7,895,000 | 2,330 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,995,000 | 814 |
| 2019-03-31 | Rank | |
| Total debt securities | $54,898,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $914,000 | 3,065 |
| Over fifteen years | $0 | 2,896 |
| 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 | $2,421,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $33,593,000 | 286 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,568,000 | 3,325 |
| Over three years through five years | $998,000 | 3,472 |
| Over five years through fifteen years | $15,404,000 | 1,602 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,995,000 | 824 |
| 2018-12-31 | Rank | |
| Total debt securities | $57,786,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $936,000 | 3,072 |
| Over fifteen years | $0 | 2,886 |
| 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 | $2,423,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $34,340,000 | 273 |
| Over three months through twelve months | $1,263,000 | 2,514 |
| Over one year through three years | $2,052,000 | 3,083 |
| Over three years through five years | $959,000 | 3,591 |
| Over five years through fifteen years | $15,265,000 | 1,628 |
| Over fifteen years | $548,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,207,000 | 691 |
| 2018-09-30 | Rank | |
| Total debt securities | $55,742,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $961,000 | 3,099 |
| Over fifteen years | $0 | 2,910 |
| 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 | $2,413,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $29,885,000 | 295 |
| Over three months through twelve months | $1,715,000 | 2,219 |
| Over one year through three years | $2,055,000 | 3,140 |
| Over three years through five years | $1,495,000 | 3,263 |
| Over five years through fifteen years | $16,666,000 | 1,547 |
| Over fifteen years | $552,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,711,000 | 713 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,244,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,015,000 | 3,127 |
| Over fifteen years | $0 | 2,975 |
| 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 | $1,455,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $28,032,000 | 303 |
| Over three months through twelve months | $966,000 | 2,857 |
| Over one year through three years | $1,276,000 | 3,663 |
| Over three years through five years | $3,553,000 | 2,359 |
| Over five years through fifteen years | $17,389,000 | 1,515 |
| Over fifteen years | $558,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,959,000 | 737 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,528,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,071,000 | 3,135 |
| Over fifteen years | $0 | 3,062 |
| 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 | $20,936,000 | 398 |
| Over three months through twelve months | $1,483,000 | 2,369 |
| Over one year through three years | $1,282,000 | 3,701 |
| Over three years through five years | $3,601,000 | 2,351 |
| Over five years through fifteen years | $18,593,000 | 1,479 |
| Over fifteen years | $562,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,480,000 | 705 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,941,000 | 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,143,000 | 3,124 |
| Over fifteen years | $0 | 3,126 |
| 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 | $20,938,000 | 394 |
| Over three months through twelve months | $512,000 | 3,288 |
| Over one year through three years | $1,292,000 | 3,696 |
| Over three years through five years | $2,638,000 | 2,748 |
| Over five years through fifteen years | $20,845,000 | 1,382 |
| Over fifteen years | $573,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,506,000 | 744 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,957,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,203,000 | 3,112 |
| 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 | $19,912,000 | 419 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,823,000 | 3,387 |
| Over three years through five years | $2,655,000 | 2,815 |
| Over five years through fifteen years | $19,269,000 | 1,531 |
| Over fifteen years | $1,095,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,996,000 | 755 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,012,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,257,000 | 3,120 |
| 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 | $1,000,000 | 1,667 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $17,332,000 | 438 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,835,000 | 3,422 |
| Over three years through five years | $2,674,000 | 2,865 |
| Over five years through fifteen years | $17,814,000 | 1,629 |
| Over fifteen years | $1,100,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,408,000 | 673 |
| 2017-03-31 | Rank | |
| Total debt securities | $49,729,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,314,000 | 3,132 |
| 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 | $996,000 | 1,606 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $29,405,000 | 270 |
| Over three months through twelve months | $416,000 | 3,483 |
| Over one year through three years | $1,847,000 | 3,454 |
| Over three years through five years | $2,679,000 | 2,919 |
| Over five years through fifteen years | $11,971,000 | 2,190 |
| Over fifteen years | $1,101,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,409,000 | 667 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,725,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $541,000 | 3,548 |
| Over fifteen years | $850,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,690 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $27,493,000 | 282 |
| Over three months through twelve months | $421,000 | 3,394 |
| Over one year through three years | $3,354,000 | 2,785 |
| Over three years through five years | $2,136,000 | 3,134 |
| Over five years through fifteen years | $9,427,000 | 2,498 |
| Over fifteen years | $510,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,917,000 | 618 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,697,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $1,539,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 1,914 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $26,009,000 | 285 |
| Over three months through twelve months | $509,000 | 3,085 |
| Over one year through three years | $2,848,000 | 2,993 |
| Over three years through five years | $1,103,000 | 3,828 |
| Over five years through fifteen years | $11,173,000 | 2,286 |
| Over fifteen years | $529,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,496,000 | 600 |
| 2016-06-30 | Rank | |
| Total debt securities | $44,409,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $1,636,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $986,000 | 1,913 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $26,322,000 | 282 |
| Over three months through twelve months | $514,000 | 3,075 |
| Over one year through three years | $2,279,000 | 3,210 |
| Over three years through five years | $1,357,000 | 3,745 |
| Over five years through fifteen years | $10,786,000 | 2,349 |
| Over fifteen years | $529,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,001,000 | 567 |
| 2016-03-31 | Rank | |
| Total debt securities | $32,340,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,941,000 | 2,987 |
| Over fifteen years | $1,726,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $12,788,000 | 491 |
| Over three months through twelve months | $1,022,000 | 2,342 |
| Over one year through three years | $2,284,000 | 3,230 |
| Over three years through five years | $1,359,000 | 3,833 |
| Over five years through fifteen years | $10,709,000 | 2,421 |
| Over fifteen years | $511,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,682 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,491,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,035,000 | 2,994 |
| Over fifteen years | $1,779,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $10,375,000 | 551 |
| Over three months through twelve months | $508,000 | 2,936 |
| Over one year through three years | $6,800,000 | 1,800 |
| Over three years through five years | $5,502,000 | 2,199 |
| Over five years through fifteen years | $10,991,000 | 2,458 |
| Over fifteen years | $501,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,311 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,067,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,184,000 | 2,968 |
| Over fifteen years | $1,890,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $9,992,000 | 601 |
| Over three months through twelve months | $512,000 | 2,913 |
| Over one year through three years | $3,288,000 | 2,702 |
| Over three years through five years | $8,073,000 | 1,740 |
| Over five years through fifteen years | $9,470,000 | 2,735 |
| Over fifteen years | $1,658,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,273 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,146,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,306,000 | 2,983 |
| Over fifteen years | $1,988,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $15,019,000 | 435 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,815,000 | 2,495 |
| Over three years through five years | $10,547,000 | 1,439 |
| Over five years through fifteen years | $8,826,000 | 2,853 |
| Over fifteen years | $1,645,000 | 1,829 |
| 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 | $49,279,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,694,000 | 2,900 |
| Over fifteen years | $2,153,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $12,475,000 | 494 |
| Over three months through twelve months | $2,540,000 | 1,372 |
| Over one year through three years | $6,706,000 | 1,713 |
| Over three years through five years | $11,790,000 | 1,293 |
| Over five years through fifteen years | $9,223,000 | 2,824 |
| Over fifteen years | $1,698,000 | 1,807 |
| 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 | $48,188,000 | 2,644 |
| 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 | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,819,000 | 2,933 |
| Over fifteen years | $2,235,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $9,902,000 | 585 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $6,159,000 | 1,708 |
| Over three years through five years | $15,179,000 | 993 |
| Over five years through fifteen years | $9,146,000 | 2,937 |
| Over fifteen years | $2,748,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $59,729,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $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 | $2,939,000 | 3,000 |
| Over fifteen years | $5,690,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,863 |
| Over three years | $2,620,000 | 1,943 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,995,000 | 1,592 |
| Over one year through three years | $4,252,000 | 2,089 |
| Over three years through five years | $15,052,000 | 991 |
| Over five years through fifteen years | $23,279,000 | 1,583 |
| Over fifteen years | $2,741,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,774,000 | 2,397 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $3,117,000 | 2,962 |
| Over fifteen years | $5,847,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $4,028,000 | 1,713 |
| 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 | $2,128,000 | 2,888 |
| Over three years through five years | $14,740,000 | 992 |
| Over five years through fifteen years | $24,188,000 | 1,564 |
| Over fifteen years | $2,726,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,757,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,196,000 | 3,294 |
| Over fifteen years | $4,341,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,022,000 | 2,160 |
| 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 | $2,131,000 | 2,918 |
| Over three years through five years | $13,410,000 | 1,026 |
| Over five years through fifteen years | $25,949,000 | 1,488 |
| Over fifteen years | $2,708,000 | 1,657 |
| 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 | $55,121,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,291,000 | 3,248 |
| Over fifteen years | $4,406,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,054,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,505 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $531,000 | 4,350 |
| Over three years through five years | $14,800,000 | 907 |
| Over five years through fifteen years | $27,380,000 | 1,406 |
| Over fifteen years | $2,658,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,937 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,717,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,252,000 | 2,334 |
| Over fifteen years | $987,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,884 |
| Over three years | $777,000 | 2,546 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,010,000 | 2,512 |
| Over one year through three years | $531,000 | 4,417 |
| Over three years through five years | $8,446,000 | 1,441 |
| Over five years through fifteen years | $29,054,000 | 1,325 |
| Over fifteen years | $4,208,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,895 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,106,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $390,000 | 4,245 |
| Over fifteen years | $1,038,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,425,000 | 1,786 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,008,000 | 2,608 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $8,892,000 | 1,321 |
| Over five years through fifteen years | $29,067,000 | 1,312 |
| Over fifteen years | $4,286,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,015 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,272,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $468,000 | 4,185 |
| Over fifteen years | $1,167,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,729,000 | 1,835 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,527 |
| Over three months through twelve months | $1,011,000 | 2,604 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $10,547,000 | 1,126 |
| Over five years through fifteen years | $32,659,000 | 1,164 |
| Over fifteen years | $4,687,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,229 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,030,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $548,000 | 4,150 |
| Over fifteen years | $1,281,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 2,150 |
| Over three years | $904,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,019,000 | 2,606 |
| Over one year through three years | $1,015,000 | 3,848 |
| Over three years through five years | $6,488,000 | 1,569 |
| Over five years through fifteen years | $36,921,000 | 960 |
| Over fifteen years | $9,788,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,020 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,449,000 | 2,578 |
| 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 | 2,290 |
| Over three months through twelve months | $1,421,000 | 854 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $615,000 | 4,232 |
| Over fifteen years | $1,423,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,919,000 | 1,998 |
| Over three years | $1,710,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,032,000 | 2,570 |
| Over one year through three years | $1,019,000 | 3,892 |
| Over three years through five years | $6,490,000 | 1,621 |
| Over five years through fifteen years | $22,577,000 | 1,465 |
| Over fifteen years | $12,234,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 3,024 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,443,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $1,442,000 | 835 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $686,000 | 4,221 |
| Over fifteen years | $1,521,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 2,338 |
| Over three years | $3,137,000 | 1,648 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,360 |
| Over three months through twelve months | $1,043,000 | 2,615 |
| Over one year through three years | $1,030,000 | 3,928 |
| Over three years through five years | $7,312,000 | 1,525 |
| Over five years through fifteen years | $22,423,000 | 1,470 |
| Over fifteen years | $13,149,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,166 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,472,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,267 |
| Over three months through twelve months | $1,467,000 | 762 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,535,000 | 3,311 |
| Over fifteen years | $1,524,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $7,033,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,003,000 | 2,693 |
| Over one year through three years | $2,063,000 | 3,088 |
| Over three years through five years | $6,262,000 | 1,751 |
| Over five years through fifteen years | $20,587,000 | 1,593 |
| Over fifteen years | $13,988,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,025 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,792,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 541 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,715,000 | 2,971 |
| Over fifteen years | $1,560,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $7,248,000 | 956 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $880,000 | 2,642 |
| Over one year through three years | $2,065,000 | 3,011 |
| Over three years through five years | $533,000 | 4,575 |
| Over five years through fifteen years | $19,341,000 | 1,525 |
| Over fifteen years | $16,959,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 2,998 |
| 2011-09-30 | Rank | |
| Total debt securities | $52,983,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,061 |
| Over three months through twelve months | $1,525,000 | 597 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,426,000 | 2,188 |
| 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 | $5,502,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $983,000 | 2,515 |
| Over one year through three years | $2,082,000 | 2,987 |
| Over three years through five years | $1,538,000 | 3,560 |
| Over five years through fifteen years | $24,407,000 | 1,165 |
| Over fifteen years | $11,510,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,932 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,705,000 | 2,592 |
| 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 | 2,102 |
| Over three months through twelve months | $1,556,000 | 626 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,524,000 | 2,105 |
| 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 | $5,536,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $3,117,000 | 2,525 |
| Over three years through five years | $2,043,000 | 3,383 |
| Over five years through fifteen years | $23,018,000 | 1,248 |
| Over fifteen years | $7,900,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $46,131,000 | 2,659 |
| 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 | 2,183 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,805,000 | 1,955 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,950,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,096,000 | 2,602 |
| Over three years through five years | $2,993,000 | 2,810 |
| Over five years through fifteen years | $21,527,000 | 1,301 |
| Over fifteen years | $9,748,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,603,000 | 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 | $12,000 | 2,113 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,963,000 | 1,752 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,991,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,091,000 | 3,113 |
| Over three years through five years | $5,004,000 | 1,869 |
| Over five years through fifteen years | $25,869,000 | 1,036 |
| Over fifteen years | $8,673,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,964,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,400 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,216,000 | 2,012 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,078,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,079,000 | 3,119 |
| Over three years through five years | $5,103,000 | 1,820 |
| Over five years through fifteen years | $21,470,000 | 1,220 |
| Over fifteen years | $5,006,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,735 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,813,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,461 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,195,000 | 2,641 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,008,000 | 3,292 |
| Over three years through five years | $2,954,000 | 2,709 |
| Over five years through fifteen years | $25,047,000 | 1,016 |
| Over fifteen years | $3,596,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,901 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,847,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,492 |
| Over three months through twelve months | $1,000 | 3,048 |
| Over one year through three years | $45,000 | 2,157 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $503,000 | 3,648 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $943,000 | 4,384 |
| Over three years through five years | $2,010,000 | 3,285 |
| Over five years through fifteen years | $17,302,000 | 1,453 |
| Over fifteen years | $2,030,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,982 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,999,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,392 |
| Over three months through twelve months | $1,000 | 3,156 |
| Over one year through three years | $58,000 | 2,068 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $533,000 | 3,695 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,904,000 | 3,458 |
| Over three years through five years | $2,464,000 | 2,878 |
| Over five years through fifteen years | $16,033,000 | 1,514 |
| Over fifteen years | $1,993,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,694 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,437,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,489 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $71,000 | 2,259 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $566,000 | 3,734 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,945,000 | 2,752 |
| Over three years through five years | $2,421,000 | 2,898 |
| Over five years through fifteen years | $14,621,000 | 1,628 |
| Over fifteen years | $1,800,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,009 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,565,000 | 4,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,358 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $86,000 | 2,515 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $589,000 | 3,742 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $4,004,000 | 2,300 |
| Over three years through five years | $3,019,000 | 2,457 |
| Over five years through fifteen years | $13,234,000 | 1,683 |
| Over fifteen years | $1,620,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,025 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,212,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $100,000 | 2,658 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $624,000 | 3,785 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $4,147,000 | 2,181 |
| Over three years through five years | $2,750,000 | 2,650 |
| Over five years through fifteen years | $13,358,000 | 1,619 |
| Over fifteen years | $1,220,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,195 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,692,000 | 4,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,465 |
| Over three months through twelve months | $3,000 | 3,126 |
| Over one year through three years | $44,000 | 2,817 |
| Over three years through five years | $73,000 | 2,656 |
| Over five years through fifteen years | $652,000 | 3,755 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $4,552,000 | 2,033 |
| Over three years through five years | $1,638,000 | 3,588 |
| Over five years through fifteen years | $14,052,000 | 1,550 |
| Over fifteen years | $1,665,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,851 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,212,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,449 |
| Over three months through twelve months | $6,000 | 3,054 |
| Over one year through three years | $52,000 | 2,885 |
| Over three years through five years | $82,000 | 2,541 |
| Over five years through fifteen years | $651,000 | 3,731 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $622,000 | 4,872 |
| Over three years through five years | $5,407,000 | 1,663 |
| Over five years through fifteen years | $14,578,000 | 1,492 |
| Over fifteen years | $800,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 5,875 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,283,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,419 |
| Over three months through twelve months | $11,000 | 3,061 |
| Over one year through three years | $61,000 | 2,890 |
| Over three years through five years | $93,000 | 2,394 |
| Over five years through fifteen years | $653,000 | 3,732 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,867,000 | 2,820 |
| Over three years through five years | $6,857,000 | 1,314 |
| Over five years through fifteen years | $14,741,000 | 1,525 |
| Over fifteen years | $1,978,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 5,998 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,890,000 | 3,554 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $19,000 | 3,073 |
| Over three years through five years | $172,000 | 2,138 |
| Over five years through fifteen years | $707,000 | 3,562 |
| Over fifteen years | $15,000 | 3,662 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $1,009,000 | 3,582 |
| Over one year through three years | $2,876,000 | 2,885 |
| Over three years through five years | $5,759,000 | 1,496 |
| Over five years through fifteen years | $11,816,000 | 1,890 |
| Over fifteen years | $5,517,000 | 708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,342 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,912,000 | 3,195 |
| 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 | $27,000 | 3,157 |
| Over three years through five years | $190,000 | 2,030 |
| Over five years through fifteen years | $717,000 | 3,312 |
| Over fifteen years | $17,000 | 3,478 |
| 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 | $1,500,000 | 2,551 |
| Over three months through twelve months | $1,008,000 | 4,336 |
| Over one year through three years | $2,827,000 | 3,651 |
| Over three years through five years | $5,577,000 | 1,650 |
| Over five years through fifteen years | $18,974,000 | 1,097 |
| Over fifteen years | $2,075,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,508,000 | 3,541 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,700,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $32,000 | 3,176 |
| Over three years through five years | $214,000 | 2,127 |
| Over five years through fifteen years | $734,000 | 3,139 |
| Over fifteen years | $17,000 | 3,320 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $1,985,000 | 3,490 |
| Over one year through three years | $10,932,000 | 1,409 |
| Over three years through five years | $7,572,000 | 1,317 |
| Over five years through fifteen years | $16,214,000 | 1,274 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 4,191 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,199,000 | 3,015 |
| 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 | $41,000 | 3,088 |
| Over three years through five years | $235,000 | 2,364 |
| Over five years through fifteen years | $751,000 | 3,076 |
| Over fifteen years | $19,000 | 3,255 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $2,964,000 | 2,838 |
| Over one year through three years | $9,966,000 | 1,637 |
| Over three years through five years | $7,371,000 | 1,356 |
| Over five years through fifteen years | $13,852,000 | 1,442 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,964,000 | 3,495 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,721,000 | 3,131 |
| 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 | $54,000 | 3,071 |
| Over three years through five years | $262,000 | 2,516 |
| Over five years through fifteen years | $794,000 | 3,018 |
| Over fifteen years | $25,000 | 3,130 |
| 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 | $1,994,000 | 2,259 |
| Over three months through twelve months | $995,000 | 4,681 |
| Over one year through three years | $8,901,000 | 1,938 |
| Over three years through five years | $8,603,000 | 1,166 |
| Over five years through fifteen years | $12,093,000 | 1,581 |
| 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 | $35,925,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $186,000 | 2,669 |
| Over three years through five years | $168,000 | 2,830 |
| Over five years through fifteen years | $818,000 | 3,003 |
| Over fifteen years | $25,000 | 3,051 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $1,984,000 | 3,608 |
| Over one year through three years | $15,806,000 | 1,147 |
| Over three years through five years | $7,979,000 | 1,313 |
| Over five years through fifteen years | $8,461,000 | 2,095 |
| Over fifteen years | $498,000 | 1,935 |
| 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 | $38,093,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,146 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $75,000 | 3,063 |
| Over three years through five years | $136,000 | 3,024 |
| Over five years through fifteen years | $905,000 | 2,923 |
| Over fifteen years | $137,000 | 2,643 |
| 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 | $1,996,000 | 2,401 |
| Over three months through twelve months | $1,974,000 | 3,591 |
| Over one year through three years | $5,450,000 | 3,160 |
| Over three years through five years | $8,347,000 | 1,288 |
| Over five years through fifteen years | $18,549,000 | 979 |
| Over fifteen years | $495,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 2,917 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,681,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,003 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $87,000 | 3,043 |
| Over three years through five years | $148,000 | 3,037 |
| Over five years through fifteen years | $926,000 | 2,951 |
| Over fifteen years | $142,000 | 2,565 |
| 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 | $1,991,000 | 2,127 |
| Over three months through twelve months | $4,439,000 | 2,193 |
| Over one year through three years | $3,928,000 | 3,948 |
| Over three years through five years | $8,773,000 | 1,215 |
| Over five years through fifteen years | $18,199,000 | 955 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,447,000 | 2,049 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,512,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,120 |
| Over three months through twelve months | $20,000 | 2,609 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $108,000 | 3,130 |
| Over five years through fifteen years | $1,094,000 | 2,872 |
| Over fifteen years | $225,000 | 2,345 |
| 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 | $1,247,000 | 2,824 |
| Over three months through twelve months | $4,468,000 | 2,193 |
| Over one year through three years | $5,927,000 | 3,124 |
| Over three years through five years | $8,924,000 | 1,233 |
| Over five years through fifteen years | $18,462,000 | 939 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,735,000 | 2,281 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,828,000 | 2,702 |
| 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 | 2,058 |
| Over three months through twelve months | $23,000 | 2,548 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $124,000 | 3,226 |
| Over five years through fifteen years | $1,154,000 | 2,847 |
| Over fifteen years | $237,000 | 2,310 |
| 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 | $999,000 | 2,816 |
| Over three months through twelve months | $6,209,000 | 1,613 |
| Over one year through three years | $6,433,000 | 2,977 |
| Over three years through five years | $8,966,000 | 1,251 |
| Over five years through fifteen years | $17,646,000 | 979 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,231,000 | 1,768 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,251,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,103 |
| Over three months through twelve months | $29,000 | 2,453 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $137,000 | 3,252 |
| Over five years through fifteen years | $1,252,000 | 2,873 |
| Over fifteen years | $259,000 | 2,242 |
| 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 | $1,996,000 | 1,862 |
| Over three months through twelve months | $5,237,000 | 1,558 |
| Over one year through three years | $7,435,000 | 2,644 |
| Over three years through five years | $10,164,000 | 1,156 |
| Over five years through fifteen years | $11,705,000 | 1,481 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,262,000 | 1,516 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,243,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,151 |
| Over three months through twelve months | $7,000 | 2,718 |
| Over one year through three years | $29,000 | 3,015 |
| Over three years through five years | $154,000 | 3,215 |
| Over five years through fifteen years | $1,343,000 | 2,928 |
| Over fifteen years | $285,000 | 2,191 |
| 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 | $2,330,000 | 1,472 |
| Over three months through twelve months | $4,234,000 | 1,801 |
| Over one year through three years | $9,463,000 | 2,140 |
| Over three years through five years | $6,018,000 | 2,023 |
| Over five years through fifteen years | $7,342,000 | 2,115 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,571,000 | 1,524 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,470,000 | 3,441 |
| 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 | $42,000 | 2,762 |
| Over three years through five years | $169,000 | 3,185 |
| Over five years through fifteen years | $1,403,000 | 3,010 |
| Over fifteen years | $348,000 | 2,173 |
| 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 | $3,303,000 | 1,169 |
| Over three months through twelve months | $5,335,000 | 1,350 |
| Over one year through three years | $8,194,000 | 2,387 |
| Over three years through five years | $5,907,000 | 2,114 |
| Over five years through fifteen years | $6,279,000 | 2,410 |
| Over fifteen years | $490,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,638,000 | 1,159 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,375,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,093 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $54,000 | 2,490 |
| Over three years through five years | $191,000 | 3,149 |
| Over five years through fifteen years | $1,518,000 | 2,968 |
| Over fifteen years | $338,000 | 2,257 |
| 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 | $311,000 | 3,902 |
| Over three months through twelve months | $7,661,000 | 866 |
| Over one year through three years | $9,815,000 | 1,964 |
| Over three years through five years | $1,027,000 | 5,198 |
| Over five years through fifteen years | $12,411,000 | 1,491 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,979,000 | 1,218 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,402,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,180 |
| Over three months through twelve months | $18,000 | 2,626 |
| Over one year through three years | $61,000 | 2,230 |
| Over three years through five years | $221,000 | 3,047 |
| Over five years through fifteen years | $1,610,000 | 2,944 |
| Over fifteen years | $370,000 | 2,259 |
| 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 | $226,000 | 4,237 |
| Over three months through twelve months | $4,073,000 | 1,428 |
| Over one year through three years | $10,162,000 | 1,875 |
| Over three years through five years | $1,038,000 | 5,340 |
| Over five years through fifteen years | $12,576,000 | 1,504 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,319,000 | 1,792 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,810,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,178 |
| Over three months through twelve months | $37,000 | 2,438 |
| Over one year through three years | $73,000 | 2,098 |
| Over three years through five years | $244,000 | 3,006 |
| Over five years through fifteen years | $1,672,000 | 2,924 |
| Over fifteen years | $406,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,903,000 | 2,549 |
| Over one year through three years | $14,020,000 | 1,336 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $7,096,000 | 2,437 |
| Over fifteen years | $309,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,990 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,737,000 | 4,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,306 |
| Over three months through twelve months | $52,000 | 2,304 |
| Over one year through three years | $100,000 | 1,821 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,162,000 | 2,646 |
| Over fifteen years | $490,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,854 |
| Over three months through twelve months | $545,000 | 4,400 |
| Over one year through three years | $13,610,000 | 1,288 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $6,715,000 | 2,560 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,446 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,980,000 | 4,148 |
| 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 | 2,386 |
| Over three months through twelve months | $12,000 | 2,885 |
| Over one year through three years | $158,000 | 1,523 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,310,000 | 2,563 |
| Over fifteen years | $559,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,248,000 | 3,349 |
| Over one year through three years | $11,923,000 | 1,503 |
| Over three years through five years | $1,015,000 | 5,435 |
| Over five years through fifteen years | $7,699,000 | 2,372 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 3,927 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,241,000 | 5,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,423 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $217,000 | 1,301 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,488,000 | 2,465 |
| Over fifteen years | $670,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,029,000 | 3,738 |
| Over one year through three years | $8,166,000 | 1,977 |
| Over three years through five years | $1,000,000 | 5,390 |
| Over five years through fifteen years | $3,607,000 | 3,622 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 4,332 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,722,000 | 5,090 |
| 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 | $17,000 | 2,855 |
| Over one year through three years | $242,000 | 1,211 |
| Over three years through five years | $189,000 | 2,895 |
| Over five years through fifteen years | $1,842,000 | 2,718 |
| Over fifteen years | $990,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,839 |
| Over three months through twelve months | $1,042,000 | 3,879 |
| Over one year through three years | $7,103,000 | 2,184 |
| Over three years through five years | $1,144,000 | 5,014 |
| Over five years through fifteen years | $2,142,000 | 4,223 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,414 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,906,000 | 4,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,263 |
| Over three months through twelve months | $39,000 | 2,705 |
| Over one year through three years | $307,000 | 1,097 |
| Over three years through five years | $314,000 | 2,456 |
| Over five years through fifteen years | $2,215,000 | 2,419 |
| Over fifteen years | $1,285,000 | 2,138 |
| 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 | $430,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,795 |
| Over three months through twelve months | $2,021,000 | 2,780 |
| Over one year through three years | $6,434,000 | 2,437 |
| Over three years through five years | $1,104,000 | 5,035 |
| Over five years through fifteen years | $2,086,000 | 4,112 |
| Over fifteen years | $667,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,477 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,399,000 | 5,130 |
| 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 | 3,024 |
| Over three months through twelve months | $76,000 | 2,535 |
| Over one year through three years | $351,000 | 1,085 |
| Over three years through five years | $380,000 | 2,185 |
| Over five years through fifteen years | $2,521,000 | 2,208 |
| Over fifteen years | $1,556,000 | 2,067 |
| 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 | $577,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,045,000 | 1,943 |
| Over one year through three years | $4,015,000 | 3,522 |
| Over three years through five years | $2,092,000 | 4,011 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $1,775,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 4,526 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,931,000 | 5,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 2,283 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $863,000 | 801 |
| Over three years through five years | $1,231,000 | 835 |
| Over five years through fifteen years | $2,280,000 | 1,839 |
| Over fifteen years | $1,980,000 | 2,027 |
| 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 | $622,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $33,000 | 5,796 |
| Over three months through twelve months | $1,230,000 | 3,374 |
| Over one year through three years | $3,309,000 | 3,745 |
| Over three years through five years | $2,252,000 | 4,005 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 4,174 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,879,000 | 5,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,434 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,194,000 | 572 |
| Over three years through five years | $983,000 | 731 |
| Over five years through fifteen years | $3,893,000 | 944 |
| 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 | $590,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $258,000 | 5,049 |
| Over three months through twelve months | $199,000 | 6,772 |
| Over one year through three years | $2,717,000 | 4,950 |
| Over three years through five years | $3,166,000 | 3,639 |
| Over five years through fifteen years | $3,507,000 | 3,571 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 7,268 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,791,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $666,000 | 1,104 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,979,000 | 510 |
| Over five years through fifteen years | $5,203,000 | 831 |
| 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 | $580,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $468,000 | 4,338 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,023,000 | 5,398 |
| Over three years through five years | $2,383,000 | 4,732 |
| Over five years through fifteen years | $5,489,000 | 3,013 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,743,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $253,000 | 2,706 |
| Over one year through three years | $1,290,000 | 806 |
| Over three years through five years | $1,496,000 | 791 |
| Over five years through fifteen years | $2,287,000 | 1,504 |
| Over fifteen years | $939,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,522,000 | 2,984 |
| Over one year through three years | $2,550,000 | 4,615 |
| Over three years through five years | $3,773,000 | 3,120 |
| Over five years through fifteen years | $3,633,000 | 3,710 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 3,909 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,259,000 | 5,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,539,000 | 822 |
| Over three years through five years | $919,000 | 1,127 |
| Over five years through fifteen years | $2,517,000 | 1,309 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $350,000 | 7,886 |
| Over one year through three years | $2,983,000 | 5,190 |
| Over three years through five years | $3,014,000 | 3,659 |
| Over five years through fifteen years | $3,937,000 | 3,101 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 8,483 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,189,000 | 7,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 8,379 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,720,000 | 7,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 9,088 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,787,000 | 8,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 7,421 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,093,000 | 11,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 9,640 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,242,000 | 11,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 10,463 |