Home > Virginia National Bank > Total Debt Securities
Virginia National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $262,925,000 | 725 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $20,434,000 | 643 |
| Over fifteen years | $54,953,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,489,000 | 572 |
| Over three years | $37,461,000 | 604 |
| Other debt securities | ||
| Three months or less | $5,547,000 | 1,280 |
| Over three months through twelve months | $7,439,000 | 1,182 |
| Over one year through three years | $14,757,000 | 1,294 |
| Over three years through five years | $11,325,000 | 1,169 |
| Over five years through fifteen years | $70,714,000 | 492 |
| Over fifteen years | $29,806,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,919,000 | 940 |
| 2024-12-31 | Rank | |
| Total debt securities | $263,537,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $20,423,000 | 655 |
| Over fifteen years | $54,984,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,657,000 | 583 |
| Over three years | $37,906,000 | 566 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,847 |
| Over three months through twelve months | $11,424,000 | 874 |
| Over one year through three years | $11,889,000 | 1,514 |
| Over three years through five years | $14,542,000 | 951 |
| Over five years through fifteen years | $70,060,000 | 496 |
| Over fifteen years | $30,960,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,032,000 | 1,061 |
| 2024-09-30 | Rank | |
| Total debt securities | $279,323,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $20,379,000 | 687 |
| Over fifteen years | $60,796,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,843,000 | 562 |
| Over three years | $40,186,000 | 535 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,249 |
| Over three months through twelve months | $8,021,000 | 1,181 |
| Over one year through three years | $14,042,000 | 1,381 |
| Over three years through five years | $15,005,000 | 969 |
| Over five years through fifteen years | $73,596,000 | 486 |
| Over fifteen years | $33,881,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,505,000 | 1,281 |
| 2024-06-30 | Rank | |
| Total debt securities | $284,698,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $20,488,000 | 690 |
| Over fifteen years | $59,909,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,608,000 | 549 |
| Over three years | $41,453,000 | 503 |
| Other debt securities | ||
| Three months or less | $10,423,000 | 855 |
| Over three months through twelve months | $8,349,000 | 1,149 |
| Over one year through three years | $15,697,000 | 1,313 |
| Over three years through five years | $11,088,000 | 1,234 |
| Over five years through fifteen years | $74,301,000 | 470 |
| Over fifteen years | $32,382,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,676,000 | 775 |
| 2024-03-31 | Rank | |
| Total debt securities | $341,857,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $21,445,000 | 670 |
| Over fifteen years | $61,566,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,437,000 | 506 |
| Over three years | $42,592,000 | 515 |
| Other debt securities | ||
| Three months or less | $50,873,000 | 338 |
| Over three months through twelve months | $14,152,000 | 738 |
| Over one year through three years | $20,090,000 | 1,115 |
| Over three years through five years | $11,937,000 | 1,182 |
| Over five years through fifteen years | $73,868,000 | 495 |
| Over fifteen years | $33,897,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,921,000 | 259 |
| 2023-12-31 | Rank | |
| Total debt securities | $420,595,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $22,287,000 | 678 |
| Over fifteen years | $64,224,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,828,000 | 484 |
| Over three years | $43,824,000 | 495 |
| Other debt securities | ||
| Three months or less | $56,930,000 | 332 |
| Over three months through twelve months | $78,899,000 | 151 |
| Over one year through three years | $18,829,000 | 1,193 |
| Over three years through five years | $9,543,000 | 1,478 |
| Over five years through fifteen years | $77,323,000 | 494 |
| Over fifteen years | $36,908,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,720,000 | 141 |
| 2023-09-30 | Rank | |
| Total debt securities | $390,816,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $22,135,000 | 682 |
| Over fifteen years | $61,097,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,282,000 | 666 |
| Over three years | $48,055,000 | 463 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,216 |
| Over three months through twelve months | $119,129,000 | 117 |
| Over one year through three years | $20,810,000 | 1,087 |
| Over three years through five years | $9,164,000 | 1,603 |
| Over five years through fifteen years | $70,843,000 | 519 |
| Over fifteen years | $33,151,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,129,000 | 153 |
| 2023-06-30 | Rank | |
| Total debt securities | $473,869,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $22,980,000 | 697 |
| Over fifteen years | $66,976,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,525,000 | 878 |
| Over three years | $48,944,000 | 457 |
| Other debt securities | ||
| Three months or less | $124,326,000 | 184 |
| Over three months through twelve months | $54,087,000 | 211 |
| Over one year through three years | $28,441,000 | 836 |
| Over three years through five years | $12,543,000 | 1,351 |
| Over five years through fifteen years | $69,154,000 | 591 |
| Over fifteen years | $42,893,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,253,000 | 106 |
| 2023-03-31 | Rank | |
| Total debt securities | $492,760,000 | 454 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $23,705,000 | 724 |
| Over fifteen years | $69,953,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,113,000 | 680 |
| Over three years | $49,864,000 | 472 |
| Other debt securities | ||
| Three months or less | $20,148,000 | 480 |
| Over three months through twelve months | $128,660,000 | 102 |
| Over one year through three years | $66,696,000 | 391 |
| Over three years through five years | $13,712,000 | 1,360 |
| Over five years through fifteen years | $69,880,000 | 635 |
| Over fifteen years | $45,029,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,614,000 | 115 |
| 2022-12-31 | Rank | |
| Total debt securities | $538,186,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $24,342,000 | 729 |
| Over fifteen years | $70,129,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,192,000 | 704 |
| Over three years | $50,266,000 | 476 |
| Other debt securities | ||
| Three months or less | $39,879,000 | 319 |
| Over three months through twelve months | $153,037,000 | 82 |
| Over one year through three years | $69,259,000 | 404 |
| Over three years through five years | $10,929,000 | 1,591 |
| Over five years through fifteen years | $69,531,000 | 665 |
| Over fifteen years | $45,622,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,665,000 | 82 |
| 2022-09-30 | Rank | |
| Total debt securities | $538,459,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $24,983,000 | 731 |
| Over fifteen years | $70,929,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,715,000 | 908 |
| Over three years | $54,099,000 | 468 |
| Other debt securities | ||
| Three months or less | $264,000 | 2,819 |
| Over three months through twelve months | $191,559,000 | 67 |
| Over one year through three years | $65,321,000 | 422 |
| Over three years through five years | $12,969,000 | 1,443 |
| Over five years through fifteen years | $66,820,000 | 701 |
| Over fifteen years | $47,800,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,559,000 | 80 |
| 2022-06-30 | Rank | |
| Total debt securities | $461,831,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $27,348,000 | 699 |
| Over fifteen years | $76,412,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,446,000 | 619 |
| Over three years | $55,509,000 | 457 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,289 |
| Over three months through twelve months | $69,071,000 | 110 |
| Over one year through three years | $96,336,000 | 292 |
| Over three years through five years | $7,941,000 | 2,039 |
| Over five years through fifteen years | $66,764,000 | 732 |
| Over fifteen years | $52,221,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,573,000 | 156 |
| 2022-03-31 | Rank | |
| Total debt securities | $341,366,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $27,801,000 | 705 |
| Over fifteen years | $80,835,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,934,000 | 743 |
| Over three years | $51,628,000 | 463 |
| Other debt securities | ||
| Three months or less | $374,000 | 2,654 |
| Over three months through twelve months | $39,900,000 | 176 |
| Over one year through three years | $610,000 | 3,728 |
| Over three years through five years | $3,703,000 | 2,766 |
| Over five years through fifteen years | $67,433,000 | 752 |
| Over fifteen years | $60,148,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,900,000 | 243 |
| 2021-12-31 | Rank | |
| Total debt securities | $303,818,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $22,936,000 | 811 |
| Over fifteen years | $79,435,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,043,000 | 639 |
| Over three years | $45,998,000 | 458 |
| Other debt securities | ||
| Three months or less | $406,000 | 2,815 |
| Over three months through twelve months | $515,000 | 2,551 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $615,000 | 3,762 |
| Over five years through fifteen years | $67,881,000 | 774 |
| Over fifteen years | $71,989,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 2,895 |
| 2021-09-30 | Rank | |
| Total debt securities | $277,046,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $23,770,000 | 774 |
| Over fifteen years | $64,708,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,176,000 | 583 |
| Over three years | $30,216,000 | 556 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 1,975 |
| Over three months through twelve months | $521,000 | 2,606 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $618,000 | 3,722 |
| Over five years through fifteen years | $66,978,000 | 752 |
| Over fifteen years | $70,621,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,133 |
| 2021-06-30 | Rank | |
| Total debt securities | $266,972,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $24,637,000 | 734 |
| Over fifteen years | $61,126,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,781,000 | 739 |
| Over three years | $32,990,000 | 523 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 1,931 |
| Over three months through twelve months | $1,004,000 | 2,260 |
| Over one year through three years | $527,000 | 3,461 |
| Over three years through five years | $620,000 | 3,662 |
| Over five years through fifteen years | $67,290,000 | 700 |
| Over fifteen years | $65,466,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 1,913 |
| 2021-03-31 | Rank | |
| Total debt securities | $173,088,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $24,369,000 | 692 |
| Over fifteen years | $35,803,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 1,858 |
| Over three years | $10,796,000 | 912 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $533,000 | 3,448 |
| Over three years through five years | $622,000 | 3,527 |
| Over five years through fifteen years | $50,586,000 | 831 |
| Over fifteen years | $49,019,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $174,090,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $25,979,000 | 623 |
| Over fifteen years | $38,976,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,204,000 | 1,154 |
| Over three years | $6,945,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $538,000 | 3,460 |
| Over three years through five years | $626,000 | 3,391 |
| Over five years through fifteen years | $42,344,000 | 847 |
| Over fifteen years | $52,478,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $141,251,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $14,892,000 | 950 |
| Over fifteen years | $33,444,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,813,000 | 1,002 |
| Over three years | $7,010,000 | 962 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $542,000 | 3,467 |
| Over three years through five years | $629,000 | 3,367 |
| Over five years through fifteen years | $35,979,000 | 885 |
| Over fifteen years | $39,942,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $102,773,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,886,000 | 1,282 |
| Over fifteen years | $28,199,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,311,000 | 765 |
| Over three years | $7,006,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $542,000 | 3,555 |
| Over three years through five years | $631,000 | 3,275 |
| Over five years through fifteen years | $26,260,000 | 1,084 |
| Over fifteen years | $16,938,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $102,054,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $28,781,000 | 546 |
| Over fifteen years | $17,488,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,970,000 | 721 |
| Over three years | $8,155,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $10,545,000 | 946 |
| Over three years through five years | $4,130,000 | 1,583 |
| Over five years through fifteen years | $13,733,000 | 1,642 |
| Over fifteen years | $6,252,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $114,040,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $32,832,000 | 496 |
| Over fifteen years | $15,134,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,515,000 | 1,088 |
| Over three years | $18,251,000 | 683 |
| Other debt securities | ||
| Three months or less | $7,969,000 | 870 |
| Over three months through twelve months | $1,994,000 | 1,931 |
| Over one year through three years | $10,497,000 | 1,013 |
| Over three years through five years | $3,524,000 | 1,866 |
| Over five years through fifteen years | $14,256,000 | 1,610 |
| Over fifteen years | $4,068,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,964,000 | 823 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,930,000 | 1,509 |
| 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 | $23,832,000 | 625 |
| Over fifteen years | $12,657,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,653,000 | 1,315 |
| Over three years | $10,629,000 | 959 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,271 |
| Over three months through twelve months | $2,489,000 | 1,706 |
| Over one year through three years | $4,996,000 | 1,869 |
| Over three years through five years | $5,518,000 | 1,424 |
| Over five years through fifteen years | $9,776,000 | 2,041 |
| Over fifteen years | $4,080,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,789,000 | 1,980 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,848,000 | 1,905 |
| 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 | $17,696,000 | 843 |
| Over fifteen years | $3,380,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,836 |
| Over three years | $4,325,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $503,000 | 3,217 |
| Over one year through three years | $14,467,000 | 872 |
| Over three years through five years | $5,517,000 | 1,519 |
| Over five years through fifteen years | $7,449,000 | 2,396 |
| Over fifteen years | $2,447,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,460 |
| 2019-03-31 | Rank | |
| Total debt securities | $61,312,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 919 |
| Over three months through twelve months | $496,000 | 796 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $14,242,000 | 1,039 |
| Over fifteen years | $3,454,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 1,397 |
| Over three years | $4,336,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $503,000 | 3,280 |
| Over one year through three years | $9,656,000 | 1,317 |
| Over three years through five years | $11,850,000 | 919 |
| Over five years through fifteen years | $14,875,000 | 1,637 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,494 |
| 2018-12-31 | Rank | |
| Total debt securities | $61,392,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 839 |
| Over three months through twelve months | $513,000 | 820 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $14,625,000 | 1,026 |
| Over fifteen years | $3,489,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,352,000 | 1,405 |
| Over three years | $4,678,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $7,645,000 | 1,558 |
| Over three years through five years | $13,281,000 | 891 |
| Over five years through fifteen years | $15,403,000 | 1,610 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,100,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $972,000 | 646 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $15,112,000 | 1,002 |
| Over fifteen years | $3,586,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,378 |
| Over three years | $4,742,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $7,596,000 | 1,587 |
| Over three years through five years | $12,995,000 | 923 |
| Over five years through fifteen years | $15,088,000 | 1,644 |
| Over fifteen years | $544,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,581,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 834 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $565,000 | 622 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $15,931,000 | 991 |
| Over fifteen years | $3,699,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,608,000 | 1,312 |
| Over three years | $4,869,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $7,622,000 | 1,605 |
| Over three years through five years | $13,003,000 | 940 |
| Over five years through fifteen years | $15,284,000 | 1,673 |
| Over fifteen years | $555,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $64,930,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 819 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $579,000 | 647 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $16,705,000 | 971 |
| Over fifteen years | $3,844,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 1,255 |
| Over three years | $5,011,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $4,423,000 | 2,300 |
| Over three years through five years | $16,063,000 | 794 |
| Over five years through fifteen years | $15,483,000 | 1,696 |
| Over fifteen years | $553,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $67,500,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 832 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $611,000 | 633 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $15,881,000 | 1,011 |
| Over fifteen years | $5,822,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,105,000 | 1,296 |
| Over three years | $4,987,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,966,000 | 2,812 |
| Over three years through five years | $18,207,000 | 698 |
| Over five years through fifteen years | $15,192,000 | 1,777 |
| Over fifteen years | $1,190,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $71,049,000 | 1,776 |
| 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 | $695,000 | 841 |
| Over one year through three years | $658,000 | 606 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $16,776,000 | 973 |
| Over fifteen years | $6,040,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,301,000 | 1,297 |
| Over three years | $5,154,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,946 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,985,000 | 2,820 |
| Over three years through five years | $13,590,000 | 924 |
| Over five years through fifteen years | $21,143,000 | 1,407 |
| Over fifteen years | $1,207,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,555 |
| 2017-06-30 | Rank | |
| Total debt securities | $85,355,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,439,000 | 564 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $688,000 | 633 |
| Over three years through five years | $1,448,000 | 594 |
| Over five years through fifteen years | $26,370,000 | 702 |
| Over fifteen years | $1,987,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,209,000 | 1,066 |
| Over three years | $5,279,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $500,000 | 3,391 |
| Over one year through three years | $7,084,000 | 1,762 |
| Over three years through five years | $18,178,000 | 706 |
| Over five years through fifteen years | $18,537,000 | 1,599 |
| Over fifteen years | $636,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,550 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,771,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 699 |
| Over three months through twelve months | $733,000 | 905 |
| Over one year through three years | $727,000 | 637 |
| Over three years through five years | $1,566,000 | 576 |
| Over five years through fifteen years | $22,483,000 | 789 |
| Over fifteen years | $2,022,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,164,000 | 1,209 |
| Over three years | $3,840,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,809 |
| Over three months through twelve months | $500,000 | 3,344 |
| Over one year through three years | $6,092,000 | 1,969 |
| Over three years through five years | $9,174,000 | 1,379 |
| Over five years through fifteen years | $16,956,000 | 1,730 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,964 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,662,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,210,000 | 679 |
| Over three months through twelve months | $831,000 | 883 |
| Over one year through three years | $808,000 | 638 |
| Over three years through five years | $1,308,000 | 638 |
| Over five years through fifteen years | $12,371,000 | 1,245 |
| Over fifteen years | $2,083,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,324,000 | 1,288 |
| Over three years | $4,047,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,015,000 | 2,573 |
| Over one year through three years | $5,570,000 | 2,118 |
| Over three years through five years | $5,241,000 | 1,986 |
| Over five years through fifteen years | $19,854,000 | 1,518 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,912 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,447,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,255,000 | 512 |
| Over one year through three years | $869,000 | 653 |
| Over three years through five years | $2,245,000 | 437 |
| Over five years through fifteen years | $16,863,000 | 987 |
| Over fifteen years | $2,331,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,833,000 | 1,380 |
| Over three years | $4,101,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,528,000 | 1,540 |
| Over one year through three years | $4,606,000 | 2,363 |
| Over three years through five years | $7,506,000 | 1,554 |
| Over five years through fifteen years | $24,310,000 | 1,277 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 1,913 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,545,000 | 1,869 |
| 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 | $1,513,000 | 676 |
| Over one year through three years | $942,000 | 611 |
| Over three years through five years | $3,240,000 | 359 |
| Over five years through fifteen years | $17,921,000 | 976 |
| Over fifteen years | $2,430,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,047,000 | 1,335 |
| Over three years | $4,410,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $520,000 | 3,068 |
| Over one year through three years | $6,358,000 | 1,911 |
| Over three years through five years | $8,794,000 | 1,460 |
| Over five years through fifteen years | $20,370,000 | 1,491 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,369 |
| 2016-03-31 | Rank | |
| Total debt securities | $71,436,000 | 1,857 |
| 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 | $1,595,000 | 629 |
| Over one year through three years | $992,000 | 588 |
| Over three years through five years | $1,710,000 | 555 |
| Over five years through fifteen years | $20,632,000 | 893 |
| Over fifteen years | $2,500,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,363,000 | 1,338 |
| Over three years | $5,478,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $5,871,000 | 2,031 |
| Over three years through five years | $8,984,000 | 1,501 |
| Over five years through fifteen years | $21,311,000 | 1,504 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $74,801,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $2,743,000 | 307 |
| Over three years through five years | $980,000 | 721 |
| Over five years through fifteen years | $22,269,000 | 863 |
| Over fifteen years | $2,540,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,780,000 | 1,488 |
| Over three years | $6,375,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $5,133,000 | 946 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,036,000 | 2,824 |
| Over three years through five years | $6,453,000 | 1,995 |
| Over five years through fifteen years | $23,492,000 | 1,431 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,133,000 | 1,046 |
| 2015-09-30 | Rank | |
| Total debt securities | $115,460,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,004,000 | 744 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $3,778,000 | 247 |
| Over three years through five years | $4,156,000 | 282 |
| Over five years through fifteen years | $35,947,000 | 600 |
| Over fifteen years | $3,434,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,765,000 | 1,166 |
| Over three years | $7,502,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $2,147,000 | 1,603 |
| Over three months through twelve months | $5,171,000 | 721 |
| Over one year through three years | $4,061,000 | 2,436 |
| Over three years through five years | $10,051,000 | 1,469 |
| Over five years through fifteen years | $34,444,000 | 1,022 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,180,000 | 1,031 |
| 2015-06-30 | Rank | |
| Total debt securities | $120,158,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,047,000 | 741 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $4,126,000 | 242 |
| Over three years through five years | $4,378,000 | 278 |
| Over five years through fifteen years | $37,525,000 | 591 |
| Over fifteen years | $3,547,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,184,000 | 1,113 |
| Over three years | $7,782,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $2,162,000 | 1,590 |
| Over three months through twelve months | $5,206,000 | 740 |
| Over one year through three years | $4,067,000 | 2,401 |
| Over three years through five years | $9,970,000 | 1,509 |
| Over five years through fifteen years | $36,164,000 | 983 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,206,000 | 996 |
| 2015-03-31 | Rank | |
| Total debt securities | $154,674,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 700 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $4,540,000 | 258 |
| Over three years through five years | $3,008,000 | 385 |
| Over five years through fifteen years | $41,694,000 | 540 |
| Over fifteen years | $3,807,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,346,000 | 924 |
| Over three years | $6,426,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $9,202,000 | 632 |
| Over three months through twelve months | $10,278,000 | 427 |
| Over one year through three years | $13,099,000 | 1,017 |
| Over three years through five years | $13,081,000 | 1,174 |
| Over five years through fifteen years | $42,053,000 | 834 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,304,000 | 414 |
| 2014-12-31 | Rank | |
| Total debt securities | $141,816,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 722 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $4,838,000 | 260 |
| Over three years through five years | $3,064,000 | 387 |
| Over five years through fifteen years | $37,752,000 | 600 |
| Over fifteen years | $3,946,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,890,000 | 861 |
| Over three years | $5,530,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $7,284,000 | 732 |
| Over three months through twelve months | $10,101,000 | 439 |
| Over one year through three years | $10,333,000 | 1,156 |
| Over three years through five years | $7,500,000 | 1,796 |
| Over five years through fifteen years | $43,378,000 | 816 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,219,000 | 467 |
| 2014-09-30 | Rank | |
| Total debt securities | $142,627,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,229,000 | 707 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $5,087,000 | 273 |
| Over three years through five years | $2,242,000 | 503 |
| Over five years through fifteen years | $39,182,000 | 583 |
| Over fifteen years | $3,996,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,616,000 | 864 |
| Over three years | $6,514,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $12,232,000 | 501 |
| Over three months through twelve months | $13,283,000 | 307 |
| Over one year through three years | $8,340,000 | 1,327 |
| Over three years through five years | $4,984,000 | 2,357 |
| Over five years through fifteen years | $38,922,000 | 958 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,317,000 | 288 |
| 2014-06-30 | Rank | |
| Total debt securities | $134,415,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 696 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,810,000 | 406 |
| Over three years through five years | $1,548,000 | 705 |
| Over five years through fifteen years | $38,121,000 | 585 |
| Over fifteen years | $4,191,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,858,000 | 913 |
| Over three years | $8,183,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $8,495,000 | 681 |
| Over three months through twelve months | $15,319,000 | 269 |
| Over one year through three years | $11,943,000 | 931 |
| Over three years through five years | $2,526,000 | 3,246 |
| Over five years through fifteen years | $33,089,000 | 1,186 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,643,000 | 309 |
| 2014-03-31 | Rank | |
| Total debt securities | $137,177,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 702 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,728,000 | 544 |
| Over three years through five years | $2,942,000 | 468 |
| Over five years through fifteen years | $38,390,000 | 580 |
| Over fifteen years | $4,261,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,280,000 | 1,040 |
| Over three years | $10,565,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $5,840,000 | 961 |
| Over three months through twelve months | $17,614,000 | 238 |
| Over one year through three years | $16,579,000 | 676 |
| Over three years through five years | $4,031,000 | 2,520 |
| Over five years through fifteen years | $28,507,000 | 1,381 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,301,000 | 345 |
| 2013-12-31 | Rank | |
| Total debt securities | $133,027,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,475,000 | 672 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $5,989,000 | 275 |
| Over five years through fifteen years | $33,120,000 | 643 |
| Over fifteen years | $3,226,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,527,000 | 1,254 |
| Over three years | $8,260,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $10,149,000 | 627 |
| Over three months through twelve months | $11,209,000 | 411 |
| Over one year through three years | $24,846,000 | 465 |
| Over three years through five years | $4,017,000 | 2,455 |
| Over five years through fifteen years | $27,209,000 | 1,416 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,234,000 | 402 |
| 2013-09-30 | Rank | |
| Total debt securities | $125,275,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,540,000 | 690 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $6,191,000 | 288 |
| Over five years through fifteen years | $23,743,000 | 830 |
| Over fifteen years | $3,313,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,190,000 | 1,616 |
| Over three years | $10,245,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $7,138,000 | 835 |
| Over three months through twelve months | $9,149,000 | 499 |
| Over one year through three years | $32,125,000 | 349 |
| Over three years through five years | $4,009,000 | 2,395 |
| Over five years through fifteen years | $25,156,000 | 1,529 |
| Over fifteen years | $476,000 | 2,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,154,000 | 610 |
| 2013-06-30 | Rank | |
| Total debt securities | $121,851,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,599,000 | 684 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $6,682,000 | 283 |
| Over five years through fifteen years | $14,949,000 | 1,161 |
| Over fifteen years | $3,389,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,954,000 | 1,311 |
| Over three years | $6,121,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $9,262,000 | 680 |
| Over three months through twelve months | $10,941,000 | 450 |
| Over one year through three years | $36,592,000 | 299 |
| Over three years through five years | $3,982,000 | 2,338 |
| Over five years through fifteen years | $22,481,000 | 1,678 |
| Over fifteen years | $899,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,087,000 | 441 |
| 2013-03-31 | Rank | |
| Total debt securities | $129,677,000 | 1,187 |
| 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 | $7,332,000 | 270 |
| Over five years through fifteen years | $7,989,000 | 1,813 |
| Over fifteen years | $3,592,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,792,000 | 834 |
| Over three years | $3,557,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $10,546,000 | 599 |
| Over three months through twelve months | $14,344,000 | 337 |
| Over one year through three years | $43,497,000 | 248 |
| Over three years through five years | $3,387,000 | 2,513 |
| Over five years through fifteen years | $21,151,000 | 1,740 |
| Over fifteen years | $1,490,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,760,000 | 323 |
| 2012-12-31 | Rank | |
| Total debt securities | $116,844,000 | 1,271 |
| 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 | $7,812,000 | 252 |
| Over five years through fifteen years | $4,077,000 | 2,559 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,277,000 | 918 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,138,000 | 888 |
| Over three months through twelve months | $17,788,000 | 271 |
| Over one year through three years | $42,279,000 | 256 |
| Over three years through five years | $7,887,000 | 1,347 |
| Over five years through fifteen years | $14,045,000 | 2,306 |
| Over fifteen years | $3,541,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,805,000 | 338 |
| 2012-09-30 | Rank | |
| Total debt securities | $115,188,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $6,205,000 | 313 |
| Over five years through fifteen years | $2,085,000 | 3,412 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,888,000 | 962 |
| Over three years | $1,016,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $11,215,000 | 535 |
| Over three months through twelve months | $19,875,000 | 237 |
| Over one year through three years | $39,368,000 | 286 |
| Over three years through five years | $10,009,000 | 1,144 |
| Over five years through fifteen years | $9,598,000 | 2,844 |
| Over fifteen years | $2,929,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,090,000 | 224 |
| 2012-06-30 | Rank | |
| Total debt securities | $104,909,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,449,000 | 1,092 |
| Over three years | $1,047,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $25,964,000 | 178 |
| Over one year through three years | $45,762,000 | 240 |
| Over three years through five years | $14,804,000 | 817 |
| Over five years through fifteen years | $5,589,000 | 3,615 |
| Over fifteen years | $1,294,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,964,000 | 273 |
| 2012-03-31 | Rank | |
| Total debt securities | $93,765,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,024,000 | 1,252 |
| Over three months through twelve months | $17,434,000 | 280 |
| Over one year through three years | $53,468,000 | 212 |
| Over three years through five years | $19,839,000 | 600 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,458,000 | 330 |
| 2011-12-31 | Rank | |
| Total debt securities | $90,138,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $14,475,000 | 336 |
| Over one year through three years | $50,474,000 | 207 |
| Over three years through five years | $25,189,000 | 389 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,475,000 | 437 |
| 2011-09-30 | Rank | |
| Total debt securities | $95,740,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 730 |
| Over three months through twelve months | $3,105,000 | 1,228 |
| Over one year through three years | $52,870,000 | 206 |
| Over three years through five years | $34,753,000 | 287 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,117,000 | 721 |
| 2011-06-30 | Rank | |
| Total debt securities | $96,977,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $9,727,000 | 447 |
| Over one year through three years | $49,850,000 | 235 |
| Over three years through five years | $37,400,000 | 282 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,727,000 | 613 |
| 2011-03-31 | Rank | |
| Total debt securities | $87,912,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $6,639,000 | 633 |
| Over one year through three years | $38,421,000 | 329 |
| Over three years through five years | $42,852,000 | 254 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,639,000 | 907 |
| 2010-12-31 | Rank | |
| Total debt securities | $62,041,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $5,184,000 | 811 |
| Over one year through three years | $34,919,000 | 359 |
| Over three years through five years | $21,938,000 | 478 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,184,000 | 1,137 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,899,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $38,326,000 | 330 |
| Over three years through five years | $16,573,000 | 621 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $54,490,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $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 | $0 | 4,325 |
| 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 | $32,793,000 | 383 |
| Over three years through five years | $21,697,000 | 462 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,521,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $2,009,000 | 1,378 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $17,557,000 | 689 |
| Over three years through five years | $13,955,000 | 751 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,382 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,785,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,030,000 | 1,805 |
| Over one year through three years | $15,605,000 | 738 |
| Over three years through five years | $16,150,000 | 551 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,030,000 | 2,396 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,731,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $2,046,000 | 1,794 |
| Over one year through three years | $10,248,000 | 1,090 |
| Over three years through five years | $21,437,000 | 386 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,406 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,518,000 | 3,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $2,061,000 | 1,801 |
| Over one year through three years | $10,235,000 | 1,062 |
| Over three years through five years | $21,222,000 | 347 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 2,428 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,395,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $1,009,000 | 2,268 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $8,979,000 | 1,137 |
| Over three years through five years | $15,407,000 | 500 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,649 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,348,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $4,005,000 | 900 |
| Over three months through twelve months | $1,021,000 | 2,982 |
| Over one year through three years | $7,520,000 | 1,322 |
| Over three years through five years | $8,802,000 | 981 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 1,438 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,097,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $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 | $3,454,000 | 1,100 |
| Over three months through twelve months | $5,028,000 | 950 |
| Over one year through three years | $2,036,000 | 3,328 |
| Over three years through five years | $13,579,000 | 623 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,482,000 | 919 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,422,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $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 | $6,962,000 | 697 |
| Over three months through twelve months | $7,042,000 | 714 |
| Over one year through three years | $2,027,000 | 3,401 |
| Over three years through five years | $13,391,000 | 620 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,004,000 | 594 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,814,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,652,000 | 1,568 |
| Over three months through twelve months | $13,013,000 | 425 |
| Over one year through three years | $3,114,000 | 2,736 |
| Over three years through five years | $14,035,000 | 554 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,665,000 | 624 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,070,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,644 |
| Over three months through twelve months | $11,596,000 | 694 |
| Over one year through three years | $7,069,000 | 1,865 |
| Over three years through five years | $13,408,000 | 626 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,593,000 | 904 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,601,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,228 |
| Over three months through twelve months | $12,568,000 | 688 |
| Over one year through three years | $9,035,000 | 1,718 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,566,000 | 932 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,552,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $7,550,000 | 1,270 |
| Over one year through three years | $13,003,000 | 1,235 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,549,000 | 1,616 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,054,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,497 |
| Over three months through twelve months | $5,943,000 | 1,634 |
| Over one year through three years | $15,610,000 | 1,072 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,444,000 | 1,519 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,837,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,810,000 | 1,495 |
| Over three months through twelve months | $6,488,000 | 1,500 |
| Over one year through three years | $18,539,000 | 969 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,298,000 | 1,431 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,318,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $7,487,000 | 849 |
| Over three months through twelve months | $8,327,000 | 1,185 |
| Over one year through three years | $20,504,000 | 932 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,814,000 | 918 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,696,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $14,492,000 | 419 |
| Over three months through twelve months | $14,790,000 | 713 |
| Over one year through three years | $21,414,000 | 917 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,282,000 | 459 |
| 2006-03-31 | Rank | |
| Total debt securities | $55,747,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,081 |
| Over three months through twelve months | $25,775,000 | 395 |
| Over one year through three years | $24,979,000 | 799 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,768,000 | 452 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,306,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,491,000 | 816 |
| Over three months through twelve months | $21,910,000 | 451 |
| Over one year through three years | $24,792,000 | 817 |
| Over three years through five years | $4,113,000 | 2,531 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,401,000 | 463 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,616,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,688 |
| Over three months through twelve months | $6,059,000 | 1,373 |
| Over one year through three years | $25,446,000 | 816 |
| Over three years through five years | $6,109,000 | 1,907 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,061,000 | 1,548 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,878,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $2,516,000 | 2,574 |
| Over one year through three years | $19,706,000 | 1,073 |
| Over three years through five years | $13,154,000 | 924 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 2,691 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,311,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,442 |
| Over three months through twelve months | $3,031,000 | 2,140 |
| Over one year through three years | $17,098,000 | 1,239 |
| Over three years through five years | $15,662,000 | 808 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,551,000 | 1,703 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,703,000 | 2,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,566 |
| Over three months through twelve months | $4,082,000 | 1,577 |
| Over one year through three years | $15,857,000 | 1,256 |
| Over three years through five years | $18,762,000 | 665 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,084,000 | 1,736 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,545,000 | 2,810 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,747 |
| Over three months through twelve months | $4,111,000 | 1,416 |
| Over one year through three years | $15,004,000 | 1,285 |
| Over three years through five years | $19,431,000 | 662 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,110,000 | 1,354 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,333,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,646 |
| Over three months through twelve months | $5,621,000 | 1,047 |
| Over one year through three years | $14,488,000 | 1,297 |
| Over three years through five years | $20,217,000 | 670 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,628,000 | 1,078 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,935,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,697 |
| Over three months through twelve months | $5,034,000 | 1,192 |
| Over one year through three years | $14,812,000 | 1,184 |
| Over three years through five years | $14,984,000 | 908 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,139,000 | 1,413 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,414,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,548 |
| Over three months through twelve months | $5,140,000 | 1,249 |
| Over one year through three years | $14,213,000 | 1,282 |
| Over three years through five years | $16,405,000 | 850 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,796,000 | 1,217 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,225,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,471 |
| Over three months through twelve months | $5,832,000 | 1,114 |
| Over one year through three years | $12,677,000 | 1,351 |
| Over three years through five years | $11,809,000 | 1,146 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,739,000 | 1,135 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,885,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,586 |
| Over three months through twelve months | $6,715,000 | 1,028 |
| Over one year through three years | $11,051,000 | 1,487 |
| Over three years through five years | $9,606,000 | 1,305 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,228,000 | 1,101 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,330,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,826,000 | 1,152 |
| Over three months through twelve months | $7,378,000 | 912 |
| Over one year through three years | $12,187,000 | 1,424 |
| Over three years through five years | $7,939,000 | 1,536 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,204,000 | 900 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,837,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,808,000 | 1,493 |
| Over three months through twelve months | $8,255,000 | 790 |
| Over one year through three years | $13,327,000 | 1,353 |
| Over three years through five years | $9,447,000 | 1,309 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,063,000 | 919 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,903,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $976,000 | 3,000 |
| Over three months through twelve months | $4,201,000 | 1,309 |
| Over one year through three years | $16,970,000 | 916 |
| Over three years through five years | $3,756,000 | 2,984 |
| 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 | $5,177,000 | 1,650 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,840,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,970 |
| Over three months through twelve months | $2,723,000 | 2,582 |
| Over one year through three years | $10,520,000 | 1,747 |
| Over three years through five years | $1,041,000 | 5,819 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,279,000 | 2,991 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,085,000 | 6,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,793 |
| Over three months through twelve months | $3,364,000 | 2,014 |
| Over one year through three years | $5,930,000 | 2,742 |
| Over three years through five years | $1,488,000 | 5,626 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,667,000 | 2,651 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,077,000 | 8,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $753,000 | 5,622 |
| Over one year through three years | $3,802,000 | 3,670 |
| Over three years through five years | $1,522,000 | 5,113 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 6,687 |