Home > Vermilion Bank & Trust Company > Total Debt Securities
Vermilion Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $40,194,000 | 2,853 |
| 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 | $333,000 | 550 |
| Over three years through five years | $327,000 | 1,330 |
| Over five years through fifteen years | $9,374,000 | 1,242 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $5,433,000 | 1,294 |
| Over three months through twelve months | $4,118,000 | 1,644 |
| Over one year through three years | $10,175,000 | 1,834 |
| Over three years through five years | $8,643,000 | 1,584 |
| Over five years through fifteen years | $1,791,000 | 3,344 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,552,000 | 1,223 |
| 2023-09-30 | Rank | |
| Total debt securities | $37,055,000 | 2,939 |
| 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 | $339,000 | 493 |
| Over three years through five years | $407,000 | 1,281 |
| Over five years through fifteen years | $9,361,000 | 1,243 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,849 |
| Over three months through twelve months | $3,132,000 | 1,891 |
| Over one year through three years | $10,459,000 | 1,808 |
| Over three years through five years | $8,468,000 | 1,693 |
| Over five years through fifteen years | $2,411,000 | 3,247 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,611,000 | 1,668 |
| 2023-06-30 | Rank | |
| Total debt securities | $38,502,000 | 2,952 |
| 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 | $3,000 | 1,396 |
| Over one year through three years | $294,000 | 530 |
| Over three years through five years | $555,000 | 1,090 |
| Over five years through fifteen years | $10,103,000 | 1,228 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $489,000 | 2,793 |
| Over three months through twelve months | $4,865,000 | 1,501 |
| Over one year through three years | $9,904,000 | 1,842 |
| Over three years through five years | $9,781,000 | 1,608 |
| Over five years through fifteen years | $2,508,000 | 3,299 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,357,000 | 1,639 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,278,000 | 2,952 |
| 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 | $6,000 | 1,391 |
| Over one year through three years | $275,000 | 535 |
| Over three years through five years | $537,000 | 1,020 |
| Over five years through fifteen years | $10,784,000 | 1,235 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,873 |
| Over three months through twelve months | $3,402,000 | 1,760 |
| Over one year through three years | $9,624,000 | 1,933 |
| Over three years through five years | $10,583,000 | 1,601 |
| Over five years through fifteen years | $4,074,000 | 3,135 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 1,581 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,283,000 | 2,759 |
| 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 | $10,000 | 1,370 |
| Over one year through three years | $190,000 | 594 |
| Over three years through five years | $711,000 | 783 |
| Over five years through fifteen years | $11,083,000 | 1,241 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $7,947,000 | 904 |
| Over three months through twelve months | $4,867,000 | 1,316 |
| Over one year through three years | $8,653,000 | 2,061 |
| Over three years through five years | $10,475,000 | 1,646 |
| Over five years through fifteen years | $5,347,000 | 3,038 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,824,000 | 828 |
| 2022-09-30 | Rank | |
| Total debt securities | $52,017,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $14,000 | 1,260 |
| Over three years through five years | $790,000 | 701 |
| Over five years through fifteen years | $11,432,000 | 1,234 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,438 |
| Over three months through twelve months | $10,328,000 | 717 |
| Over one year through three years | $10,078,000 | 1,883 |
| Over three years through five years | $10,738,000 | 1,656 |
| Over five years through fifteen years | $5,649,000 | 3,030 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,316,000 | 721 |
| 2022-06-30 | Rank | |
| Total debt securities | $59,647,000 | 2,551 |
| 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 | $19,000 | 1,292 |
| Over three years through five years | $833,000 | 639 |
| Over five years through fifteen years | $12,724,000 | 1,198 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 1,107 |
| Over three months through twelve months | $12,817,000 | 536 |
| Over one year through three years | $10,633,000 | 1,714 |
| Over three years through five years | $11,685,000 | 1,580 |
| Over five years through fifteen years | $5,946,000 | 3,065 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,807,000 | 539 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,051,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $25,000 | 1,282 |
| Over three years through five years | $918,000 | 576 |
| Over five years through fifteen years | $13,944,000 | 1,139 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $14,358,000 | 445 |
| Over one year through three years | $8,826,000 | 1,667 |
| Over three years through five years | $11,954,000 | 1,485 |
| Over five years through fifteen years | $8,026,000 | 2,858 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,358,000 | 563 |
| 2021-12-31 | Rank | |
| Total debt securities | $46,062,000 | 2,784 |
| 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 | $33,000 | 1,273 |
| Over three years through five years | $1,013,000 | 505 |
| Over five years through fifteen years | $15,839,000 | 1,027 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $498,000 | 2,646 |
| Over one year through three years | $6,038,000 | 1,561 |
| Over three years through five years | $10,747,000 | 1,465 |
| Over five years through fifteen years | $11,453,000 | 2,589 |
| Over fifteen years | $441,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 2,970 |
| 2021-09-30 | Rank | |
| Total debt securities | $44,282,000 | 2,774 |
| 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 | $42,000 | 1,278 |
| Over three years through five years | $1,022,000 | 464 |
| Over five years through fifteen years | $17,335,000 | 970 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $426,000 | 2,778 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,578,000 | 2,250 |
| Over three years through five years | $9,879,000 | 1,374 |
| Over five years through fifteen years | $12,558,000 | 2,460 |
| Over fifteen years | $442,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,095 |
| 2021-06-30 | Rank | |
| Total debt securities | $44,193,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $51,000 | 1,243 |
| Over three years through five years | $877,000 | 533 |
| Over five years through fifteen years | $18,371,000 | 917 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,091 |
| Over three months through twelve months | $427,000 | 2,902 |
| Over one year through three years | $1,865,000 | 2,549 |
| Over three years through five years | $7,181,000 | 1,547 |
| Over five years through fifteen years | $13,771,000 | 2,343 |
| Over fifteen years | $445,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,632,000 | 2,141 |
| 2021-03-31 | Rank | |
| Total debt securities | $29,633,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $62,000 | 1,192 |
| Over three years through five years | $796,000 | 617 |
| Over five years through fifteen years | $16,862,000 | 915 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,641,000 | 1,798 |
| Over one year through three years | $349,000 | 3,642 |
| Over three years through five years | $1,212,000 | 3,112 |
| Over five years through fifteen years | $8,269,000 | 2,700 |
| Over fifteen years | $442,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 2,167 |
| 2020-12-31 | Rank | |
| Total debt securities | $26,655,000 | 3,095 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $73,000 | 1,192 |
| Over three years through five years | $562,000 | 761 |
| Over five years through fifteen years | $15,573,000 | 931 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,276,000 | 1,454 |
| Over three months through twelve months | $1,651,000 | 1,799 |
| Over one year through three years | $352,000 | 3,654 |
| Over three years through five years | $219,000 | 3,804 |
| Over five years through fifteen years | $4,949,000 | 2,993 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 1,261 |
| 2020-09-30 | Rank | |
| Total debt securities | $21,628,000 | 3,249 |
| 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 | $86,000 | 1,436 |
| Over five years through fifteen years | $11,475,000 | 1,168 |
| Over fifteen years | $3,150,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,855 |
| Over three months through twelve months | $1,228,000 | 2,036 |
| Over one year through three years | $787,000 | 3,279 |
| Over three years through five years | $723,000 | 3,290 |
| Over five years through fifteen years | $3,677,000 | 3,117 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,216 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,753,000 | 3,246 |
| 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 | $98,000 | 1,497 |
| Over five years through fifteen years | $12,786,000 | 1,075 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,120 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,667,000 | 2,754 |
| Over three years through five years | $1,082,000 | 2,907 |
| Over five years through fifteen years | $3,687,000 | 3,049 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 2,481 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,000,000 | 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 | 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 | $110,000 | 1,575 |
| Over five years through fifteen years | $12,573,000 | 1,082 |
| Over fifteen years | $1,040,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,851 |
| Over three months through twelve months | $1,439,000 | 2,135 |
| Over one year through three years | $2,655,000 | 2,347 |
| Over three years through five years | $1,073,000 | 2,913 |
| Over five years through fifteen years | $3,610,000 | 3,006 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 2,274 |
| 2019-12-31 | Rank | |
| Total debt securities | $21,267,000 | 3,268 |
| 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 | $121,000 | 1,621 |
| Over five years through fifteen years | $6,143,000 | 1,675 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,955 |
| Over three months through twelve months | $3,184,000 | 1,435 |
| Over one year through three years | $4,151,000 | 1,940 |
| Over three years through five years | $1,077,000 | 3,083 |
| Over five years through fifteen years | $4,780,000 | 2,814 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 1,414 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,367,000 | 3,230 |
| 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 | $136,000 | 1,640 |
| Over five years through fifteen years | $6,571,000 | 1,616 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,242 |
| Over three months through twelve months | $4,992,000 | 1,038 |
| Over one year through three years | $4,394,000 | 2,018 |
| Over three years through five years | $831,000 | 3,352 |
| Over five years through fifteen years | $5,113,000 | 2,737 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,322,000 | 1,325 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,096,000 | 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 | 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 | $151,000 | 1,625 |
| Over five years through fifteen years | $7,135,000 | 1,589 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $3,383,000 | 1,446 |
| Over one year through three years | $7,881,000 | 1,453 |
| Over three years through five years | $605,000 | 3,648 |
| Over five years through fifteen years | $4,941,000 | 2,828 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,383,000 | 1,800 |
| 2019-03-31 | Rank | |
| Total debt securities | $24,425,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $166,000 | 1,578 |
| Over five years through fifteen years | $7,508,000 | 1,572 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,137,000 | 1,962 |
| Over one year through three years | $9,069,000 | 1,371 |
| Over three years through five years | $608,000 | 3,766 |
| Over five years through fifteen years | $4,937,000 | 2,880 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 2,309 |
| 2018-12-31 | Rank | |
| Total debt securities | $37,643,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $182,000 | 1,558 |
| Over five years through fifteen years | $7,839,000 | 1,537 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $14,575,000 | 516 |
| Over three months through twelve months | $328,000 | 3,545 |
| Over one year through three years | $10,317,000 | 1,266 |
| Over three years through five years | $603,000 | 3,841 |
| Over five years through fifteen years | $3,799,000 | 3,147 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,904,000 | 586 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,089,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $8,398,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,558 |
| Over three months through twelve months | $1,851,000 | 2,150 |
| Over one year through three years | $9,816,000 | 1,307 |
| Over three years through five years | $2,094,000 | 2,895 |
| Over five years through fifteen years | $3,275,000 | 3,315 |
| Over fifteen years | $530,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,426 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,725,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,950,000 | 1,480 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,980,000 | 2,093 |
| Over one year through three years | $8,640,000 | 1,457 |
| Over three years through five years | $2,958,000 | 2,579 |
| Over five years through fifteen years | $3,661,000 | 3,295 |
| Over fifteen years | $536,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,414 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,114,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,515,000 | 1,441 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,412 |
| Over three months through twelve months | $1,983,000 | 2,067 |
| Over one year through three years | $7,432,000 | 1,634 |
| Over three years through five years | $2,971,000 | 2,613 |
| Over five years through fifteen years | $3,674,000 | 3,337 |
| Over fifteen years | $540,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 1,913 |
| 2017-12-31 | Rank | |
| Total debt securities | $40,167,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 997 |
| Over three months through twelve months | $882,000 | 687 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,585,000 | 1,338 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $14,958,000 | 515 |
| Over three months through twelve months | $633,000 | 3,142 |
| Over one year through three years | $6,749,000 | 1,782 |
| Over three years through five years | $1,392,000 | 3,441 |
| Over five years through fifteen years | $4,123,000 | 3,275 |
| Over fifteen years | $545,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,591,000 | 528 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,703,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,266 |
| Over three months through twelve months | $1,136,000 | 660 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,285,000 | 1,313 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,424 |
| Over three months through twelve months | $1,072,000 | 2,662 |
| Over one year through three years | $6,395,000 | 1,878 |
| Over three years through five years | $968,000 | 3,872 |
| Over five years through fifteen years | $4,155,000 | 3,347 |
| Over fifteen years | $560,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 2,276 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,520,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,188 |
| Over three months through twelve months | $680,000 | 922 |
| Over one year through three years | $486,000 | 713 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,962,000 | 1,275 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,085,000 | 1,956 |
| Over one year through three years | $5,294,000 | 2,164 |
| Over three years through five years | $2,078,000 | 3,172 |
| Over five years through fifteen years | $4,175,000 | 3,381 |
| Over fifteen years | $552,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 2,248 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,256,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $762,000 | 894 |
| Over one year through three years | $765,000 | 622 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,568,000 | 1,241 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,575,000 | 2,221 |
| Over one year through three years | $4,843,000 | 2,288 |
| Over three years through five years | $3,034,000 | 2,753 |
| Over five years through fifteen years | $4,157,000 | 3,420 |
| Over fifteen years | $552,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,565 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,788,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,029 |
| Over three months through twelve months | $423,000 | 1,156 |
| Over one year through three years | $830,000 | 627 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $13,159,000 | 1,187 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $16,978,000 | 411 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,741,000 | 3,035 |
| Over three years through five years | $3,542,000 | 2,503 |
| Over five years through fifteen years | $4,141,000 | 3,440 |
| Over fifteen years | $548,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,978,000 | 456 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,976,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,264 |
| Over three months through twelve months | $740,000 | 945 |
| Over one year through three years | $899,000 | 641 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,383,000 | 1,195 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,135,000 | 2,841 |
| Over three years through five years | $3,345,000 | 2,593 |
| Over five years through fifteen years | $4,721,000 | 3,318 |
| Over fifteen years | $565,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $26,348,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,131 |
| Over three months through twelve months | $693,000 | 990 |
| Over one year through three years | $1,006,000 | 575 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,422,000 | 1,436 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $4,708,000 | 2,335 |
| Over three years through five years | $3,337,000 | 2,688 |
| Over five years through fifteen years | $5,301,000 | 3,262 |
| Over fifteen years | $573,000 | 2,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,050,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,076,000 | 788 |
| Over one year through three years | $1,098,000 | 551 |
| Over three years through five years | $586,000 | 971 |
| Over five years through fifteen years | $10,423,000 | 1,470 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| 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 | $5,712,000 | 2,066 |
| Over three years through five years | $3,327,000 | 2,785 |
| Over five years through fifteen years | $5,259,000 | 3,345 |
| Over fifteen years | $569,000 | 2,328 |
| 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 | $47,561,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 919 |
| Over three months through twelve months | $596,000 | 1,044 |
| Over one year through three years | $1,180,000 | 553 |
| Over three years through five years | $467,000 | 1,032 |
| Over five years through fifteen years | $11,092,000 | 1,422 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $18,309,000 | 365 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $5,310,000 | 2,097 |
| Over three years through five years | $4,213,000 | 2,549 |
| Over five years through fifteen years | $5,258,000 | 3,391 |
| Over fifteen years | $567,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,309,000 | 373 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,548,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,223 |
| Over three months through twelve months | $1,022,000 | 859 |
| Over one year through three years | $1,270,000 | 552 |
| Over three years through five years | $359,000 | 1,134 |
| Over five years through fifteen years | $9,843,000 | 1,551 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $7,328,000 | 1,675 |
| Over three years through five years | $3,863,000 | 2,713 |
| Over five years through fifteen years | $5,521,000 | 3,394 |
| Over fifteen years | $1,101,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $31,927,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $936,000 | 945 |
| Over one year through three years | $916,000 | 723 |
| Over three years through five years | $1,373,000 | 639 |
| Over five years through fifteen years | $10,444,000 | 1,532 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,784 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $6,695,000 | 1,770 |
| Over three years through five years | $4,467,000 | 2,573 |
| Over five years through fifteen years | $5,972,000 | 3,383 |
| Over fifteen years | $1,102,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,750,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,032,000 | 910 |
| Over one year through three years | $495,000 | 1,013 |
| Over three years through five years | $1,840,000 | 561 |
| Over five years through fifteen years | $10,795,000 | 1,534 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,630 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $4,657,000 | 2,166 |
| Over three years through five years | $5,056,000 | 2,374 |
| Over five years through fifteen years | $6,097,000 | 3,392 |
| Over fifteen years | $1,125,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,144 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,296,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $327,000 | 1,380 |
| Over one year through three years | $1,378,000 | 660 |
| Over three years through five years | $1,967,000 | 540 |
| Over five years through fifteen years | $10,518,000 | 1,595 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $15,408,000 | 427 |
| Over three months through twelve months | $139,000 | 3,804 |
| Over one year through three years | $3,539,000 | 2,406 |
| Over three years through five years | $5,946,000 | 2,138 |
| Over five years through fifteen years | $5,780,000 | 3,568 |
| Over fifteen years | $2,294,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,522,000 | 401 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,349,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,839,000 | 599 |
| Over three years through five years | $2,130,000 | 528 |
| Over five years through fifteen years | $11,038,000 | 1,580 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,054 |
| Over three months through twelve months | $160,000 | 3,790 |
| Over one year through three years | $4,013,000 | 2,164 |
| Over three years through five years | $6,080,000 | 2,077 |
| Over five years through fifteen years | $5,326,000 | 3,763 |
| Over fifteen years | $1,736,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,000 | 4,111 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,393,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,023,000 | 625 |
| Over three years through five years | $2,091,000 | 580 |
| Over five years through fifteen years | $11,937,000 | 1,504 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $29,000 | 3,995 |
| Over three months through twelve months | $176,000 | 3,886 |
| Over one year through three years | $2,023,000 | 2,965 |
| Over three years through five years | $5,086,000 | 2,288 |
| Over five years through fifteen years | $5,300,000 | 3,854 |
| Over fifteen years | $1,728,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,081 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,105,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,249,000 | 611 |
| Over three years through five years | $2,013,000 | 621 |
| Over five years through fifteen years | $5,321,000 | 2,381 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,458 |
| Over three months through twelve months | $3,505,000 | 1,093 |
| Over one year through three years | $3,981,000 | 2,105 |
| Over three years through five years | $5,077,000 | 2,196 |
| Over five years through fifteen years | $5,228,000 | 3,894 |
| Over fifteen years | $1,699,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,507,000 | 901 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,335,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,422,000 | 612 |
| Over three years through five years | $2,127,000 | 638 |
| Over five years through fifteen years | $5,072,000 | 2,384 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $16,252,000 | 433 |
| Over three months through twelve months | $2,513,000 | 1,443 |
| Over one year through three years | $3,268,000 | 2,371 |
| Over three years through five years | $3,919,000 | 2,503 |
| Over five years through fifteen years | $6,071,000 | 3,670 |
| Over fifteen years | $1,691,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,733,000 | 344 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,595,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,462,000 | 613 |
| Over three years through five years | $2,162,000 | 654 |
| Over five years through fifteen years | $4,227,000 | 2,581 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $34,000 | 4,304 |
| Over three months through twelve months | $2,719,000 | 1,378 |
| Over one year through three years | $4,305,000 | 2,041 |
| Over three years through five years | $3,285,000 | 2,698 |
| Over five years through fifteen years | $6,398,000 | 3,638 |
| Over fifteen years | $2,003,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 1,785 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,636,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,792,000 | 759 |
| Over three years through five years | $1,540,000 | 865 |
| Over five years through fifteen years | $6,133,000 | 2,083 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $36,000 | 4,185 |
| Over three months through twelve months | $1,209,000 | 2,358 |
| Over one year through three years | $5,859,000 | 1,609 |
| Over three years through five years | $3,631,000 | 2,454 |
| Over five years through fifteen years | $6,440,000 | 3,630 |
| Over fifteen years | $1,996,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,787 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,761,000 | 3,834 |
| 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 | $1,041,000 | 947 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,221,000 | 2,281 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,199 |
| Over three months through twelve months | $3,318,000 | 1,249 |
| Over one year through three years | $9,270,000 | 1,134 |
| Over three years through five years | $2,960,000 | 2,741 |
| Over five years through fifteen years | $4,697,000 | 4,013 |
| Over fifteen years | $1,216,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 1,617 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,826,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,801,000 | 2,179 |
| 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 | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $19,539,000 | 353 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $9,109,000 | 1,152 |
| Over three years through five years | $2,051,000 | 3,165 |
| Over five years through fifteen years | $5,326,000 | 3,768 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,500,000 | 381 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,725,000 | 4,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,879,000 | 2,284 |
| 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 | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $41,000 | 4,288 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $7,390,000 | 1,379 |
| Over three years through five years | $4,073,000 | 2,241 |
| Over five years through fifteen years | $5,342,000 | 3,725 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $24,306,000 | 4,149 |
| 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 | $5,852,000 | 2,376 |
| 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 | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,172 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $7,360,000 | 1,399 |
| Over three years through five years | $5,724,000 | 1,837 |
| Over five years through fifteen years | $5,328,000 | 3,682 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,877,000 | 4,029 |
| 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 | 2,568 |
| 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 | $6,435,000 | 2,273 |
| 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 | $545,000 | 2,864 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $7,507,000 | 1,390 |
| Over three years through five years | $6,470,000 | 1,714 |
| Over five years through fifteen years | $4,920,000 | 3,823 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,717 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,965,000 | 2,957 |
| 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 | $5,601,000 | 2,229 |
| 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 | $16,746,000 | 312 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $8,476,000 | 1,251 |
| Over three years through five years | $6,175,000 | 1,669 |
| Over five years through fifteen years | $4,967,000 | 3,533 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,700,000 | 387 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,886,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,769,000 | 2,120 |
| 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 | $47,000 | 3,979 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $9,189,000 | 1,152 |
| Over three years through five years | $5,692,000 | 1,764 |
| Over five years through fifteen years | $4,189,000 | 3,731 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,276,000 | 4,091 |
| 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 | $6,179,000 | 1,985 |
| 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 | $3,469,000 | 935 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $6,956,000 | 1,511 |
| Over three years through five years | $5,025,000 | 2,057 |
| Over five years through fifteen years | $2,647,000 | 4,269 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 1,454 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,551,000 | 4,031 |
| 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 | $1,009,000 | 2,451 |
| 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 | $51,000 | 3,847 |
| Over three months through twelve months | $458,000 | 3,301 |
| Over one year through three years | $12,698,000 | 934 |
| Over three years through five years | $9,475,000 | 1,218 |
| Over five years through fifteen years | $860,000 | 5,092 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,745 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,152,000 | 3,132 |
| 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 | $17,152,000 | 303 |
| Over three months through twelve months | $462,000 | 3,329 |
| Over one year through three years | $6,274,000 | 1,621 |
| Over three years through five years | $9,768,000 | 1,121 |
| Over five years through fifteen years | $1,496,000 | 4,685 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,562,000 | 418 |
| 2010-09-30 | Rank | |
| Total debt securities | $18,191,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| 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 | $55,000 | 4,080 |
| Over three months through twelve months | $467,000 | 3,321 |
| Over one year through three years | $6,308,000 | 1,629 |
| Over three years through five years | $9,960,000 | 1,067 |
| Over five years through fifteen years | $1,398,000 | 4,784 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,957 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,567,000 | 4,403 |
| 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 | $79,000 | 2,273 |
| 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 | $1,732,000 | 1,621 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $6,021,000 | 1,742 |
| Over three years through five years | $10,382,000 | 1,025 |
| Over five years through fifteen years | $1,353,000 | 4,856 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,493 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,918,000 | 4,523 |
| 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 | $96,000 | 2,394 |
| 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 | $1,907,000 | 1,457 |
| Over three months through twelve months | $132,000 | 4,420 |
| Over one year through three years | $11,972,000 | 986 |
| Over three years through five years | $4,164,000 | 2,175 |
| Over five years through fifteen years | $647,000 | 5,273 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 2,310 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,106,000 | 4,581 |
| 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 | $111,000 | 2,502 |
| 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 | $158,000 | 3,693 |
| Over three months through twelve months | $131,000 | 4,451 |
| Over one year through three years | $13,884,000 | 835 |
| Over three years through five years | $3,175,000 | 2,466 |
| Over five years through fifteen years | $647,000 | 5,280 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $342,000 | 4,592 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,488,000 | 4,572 |
| 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 | $130,000 | 2,116 |
| 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 | $59,000 | 4,181 |
| Over three months through twelve months | $233,000 | 4,213 |
| Over one year through three years | $14,827,000 | 756 |
| Over three years through five years | $2,087,000 | 3,101 |
| Over five years through fifteen years | $1,152,000 | 4,935 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,937 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,356,000 | 4,711 |
| 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 | $153,000 | 2,367 |
| 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 | $61,000 | 4,145 |
| Over three months through twelve months | $102,000 | 4,715 |
| Over one year through three years | $12,327,000 | 887 |
| Over three years through five years | $2,565,000 | 2,729 |
| Over five years through fifteen years | $2,148,000 | 4,347 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,312 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,301,000 | 4,722 |
| 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 | $176,000 | 2,503 |
| 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 | $938,000 | 2,507 |
| Over three months through twelve months | $102,000 | 4,759 |
| Over one year through three years | $12,112,000 | 856 |
| Over three years through five years | $1,815,000 | 3,289 |
| Over five years through fifteen years | $2,158,000 | 4,310 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,777 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,796,000 | 4,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,090 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $187,000 | 2,531 |
| 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 | $3,691,000 | 953 |
| Over three months through twelve months | $205,000 | 4,645 |
| Over one year through three years | $7,074,000 | 1,403 |
| Over three years through five years | $2,224,000 | 3,092 |
| Over five years through fifteen years | $3,375,000 | 3,803 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,851,000 | 1,737 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,598,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $62,000 | 2,456 |
| Over one year through three years | $194,000 | 2,572 |
| 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 | $2,774,000 | 1,333 |
| Over three months through twelve months | $3,789,000 | 1,231 |
| Over one year through three years | $5,886,000 | 1,591 |
| Over three years through five years | $2,094,000 | 3,236 |
| Over five years through fifteen years | $2,799,000 | 4,046 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,536,000 | 1,157 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,623,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $72,000 | 2,456 |
| Over one year through three years | $205,000 | 2,565 |
| 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 | $5,484,000 | 829 |
| Over three months through twelve months | $2,016,000 | 2,151 |
| Over one year through three years | $4,530,000 | 2,040 |
| Over three years through five years | $1,935,000 | 3,446 |
| Over five years through fifteen years | $3,381,000 | 3,854 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,482,000 | 1,078 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,436,000 | 4,851 |
| 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 | 2,952 |
| Over three months through twelve months | $83,000 | 2,450 |
| Over one year through three years | $218,000 | 2,601 |
| 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 | $802,000 | 3,135 |
| Over three months through twelve months | $6,726,000 | 884 |
| Over one year through three years | $2,893,000 | 2,881 |
| Over three years through five years | $2,242,000 | 3,099 |
| Over five years through fifteen years | $3,472,000 | 3,842 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,519,000 | 1,267 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,417,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $317,000 | 2,450 |
| 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 | $14,751,000 | 496 |
| Over three months through twelve months | $6,692,000 | 1,248 |
| Over one year through three years | $3,205,000 | 3,390 |
| Over three years through five years | $2,707,000 | 2,982 |
| Over five years through fifteen years | $745,000 | 5,221 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,351,000 | 613 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,203,000 | 5,284 |
| 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 | $95,000 | 2,936 |
| Over three years through five years | $231,000 | 2,088 |
| 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 | $718,000 | 3,798 |
| Over three months through twelve months | $6,091,000 | 1,472 |
| Over one year through three years | $3,671,000 | 3,466 |
| Over three years through five years | $2,663,000 | 3,144 |
| Over five years through fifteen years | $734,000 | 5,234 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,715,000 | 1,933 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,463,000 | 5,249 |
| 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 | $104,000 | 2,845 |
| Over three years through five years | $241,000 | 2,350 |
| 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 | $5,843,000 | 953 |
| Over three months through twelve months | $2,003,000 | 3,529 |
| Over one year through three years | $3,502,000 | 3,741 |
| Over three years through five years | $2,051,000 | 3,599 |
| Over five years through fifteen years | $719,000 | 5,195 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,659,000 | 1,780 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,272,000 | 5,168 |
| 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 | $114,000 | 2,843 |
| Over three years through five years | $253,000 | 2,533 |
| 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 | $1,480,000 | 2,676 |
| Over three months through twelve months | $6,886,000 | 1,443 |
| Over one year through three years | $3,097,000 | 4,085 |
| Over three years through five years | $2,717,000 | 3,169 |
| Over five years through fifteen years | $725,000 | 5,142 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,177,000 | 1,724 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,131,000 | 3,967 |
| 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 | $119,000 | 2,878 |
| Over three years through five years | $262,000 | 2,662 |
| 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 | $14,167,000 | 519 |
| Over three months through twelve months | $2,384,000 | 3,258 |
| Over one year through three years | $3,178,000 | 4,143 |
| Over three years through five years | $3,293,000 | 2,863 |
| Over five years through fifteen years | $728,000 | 5,107 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,356,000 | 904 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,519,000 | 5,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $130,000 | 2,850 |
| Over three years through five years | $270,000 | 2,756 |
| 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 | $2,463,000 | 2,081 |
| Over three months through twelve months | $2,360,000 | 3,213 |
| Over one year through three years | $3,277,000 | 4,218 |
| Over three years through five years | $3,290,000 | 2,920 |
| Over five years through fifteen years | $729,000 | 5,109 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,626,000 | 2,616 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,708,000 | 5,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $147,000 | 2,827 |
| Over three years through five years | $284,000 | 2,768 |
| 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 | $2,675,000 | 1,684 |
| Over three months through twelve months | $882,000 | 4,993 |
| Over one year through three years | $3,720,000 | 4,084 |
| Over three years through five years | $3,279,000 | 2,932 |
| Over five years through fifteen years | $721,000 | 4,988 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 3,165 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,479,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $160,000 | 2,738 |
| Over three years through five years | $300,000 | 2,767 |
| 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 | $2,847,000 | 1,707 |
| Over three months through twelve months | $591,000 | 5,295 |
| Over one year through three years | $3,819,000 | 4,062 |
| Over three years through five years | $2,610,000 | 3,395 |
| Over five years through fifteen years | $2,152,000 | 3,859 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 3,228 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,481,000 | 5,592 |
| 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 | 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 | $485,000 | 2,547 |
| 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 | $4,250,000 | 1,131 |
| Over three months through twelve months | $134,000 | 6,160 |
| Over one year through three years | $3,339,000 | 4,377 |
| Over three years through five years | $2,745,000 | 3,317 |
| Over five years through fifteen years | $2,528,000 | 3,653 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,162,000 | 2,649 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,063,000 | 6,243 |
| 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 | $186,000 | 3,132 |
| Over five years through fifteen years | $338,000 | 3,685 |
| 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 | $380,000 | 4,039 |
| Over three months through twelve months | $472,000 | 5,199 |
| Over one year through three years | $2,881,000 | 4,616 |
| Over three years through five years | $3,180,000 | 3,099 |
| Over five years through fifteen years | $2,626,000 | 3,649 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 5,097 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,721,000 | 5,953 |
| 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 | $208,000 | 3,091 |
| Over five years through fifteen years | $371,000 | 3,763 |
| 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 | $731,000 | 2,957 |
| Over three months through twelve months | $1,124,000 | 3,863 |
| Over one year through three years | $2,909,000 | 4,548 |
| Over three years through five years | $3,076,000 | 3,305 |
| Over five years through fifteen years | $3,302,000 | 3,336 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,623,000 | 3,691 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,686,000 | 6,046 |
| 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 | $232,000 | 3,039 |
| Over five years through fifteen years | $386,000 | 3,846 |
| 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 | $289,000 | 4,062 |
| Over three months through twelve months | $1,494,000 | 3,246 |
| Over one year through three years | $2,294,000 | 4,890 |
| Over three years through five years | $3,000,000 | 3,431 |
| Over five years through fifteen years | $3,991,000 | 3,097 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 3,619 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,040,000 | 4,167 |
| 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 | $257,000 | 2,992 |
| Over five years through fifteen years | $411,000 | 3,839 |
| 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 | $12,329,000 | 434 |
| Over three months through twelve months | $724,000 | 4,177 |
| Over one year through three years | $2,477,000 | 4,603 |
| Over three years through five years | $3,152,000 | 3,354 |
| Over five years through fifteen years | $4,690,000 | 2,929 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,816,000 | 753 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,668,000 | 5,869 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $277,000 | 2,907 |
| Over five years through fifteen years | $436,000 | 3,853 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $575,000 | 4,187 |
| Over one year through three years | $2,438,000 | 4,560 |
| Over three years through five years | $3,985,000 | 3,026 |
| Over five years through fifteen years | $4,957,000 | 2,946 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,697 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,698,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,029 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $57,000 | 2,197 |
| Over three years through five years | $657,000 | 2,309 |
| Over five years through fifteen years | $653,000 | 3,665 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $59,000 | 5,848 |
| Over one year through three years | $2,448,000 | 4,490 |
| Over three years through five years | $4,908,000 | 2,750 |
| Over five years through fifteen years | $4,846,000 | 3,104 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,000 | 6,021 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,199,000 | 5,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,350 |
| Over three months through twelve months | $74,000 | 2,156 |
| Over one year through three years | $20,000 | 2,441 |
| Over three years through five years | $678,000 | 2,273 |
| Over five years through fifteen years | $813,000 | 3,535 |
| 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 | $1,155,000 | 2,644 |
| Over three months through twelve months | $286,000 | 5,107 |
| Over one year through three years | $1,743,000 | 4,882 |
| Over three years through five years | $6,954,000 | 1,994 |
| Over five years through fifteen years | $4,428,000 | 3,241 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 3,915 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,406,000 | 4,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,426 |
| Over three months through twelve months | $116,000 | 2,020 |
| Over one year through three years | $30,000 | 2,267 |
| Over three years through five years | $89,000 | 3,406 |
| Over five years through fifteen years | $1,525,000 | 2,972 |
| 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 | $3,930,000 | 1,158 |
| Over three months through twelve months | $154,000 | 5,637 |
| Over one year through three years | $1,732,000 | 4,963 |
| Over three years through five years | $6,670,000 | 2,089 |
| Over five years through fifteen years | $6,110,000 | 2,739 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,859,000 | 2,143 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,424,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 2,245 |
| Over three months through twelve months | $124,000 | 1,956 |
| Over one year through three years | $40,000 | 2,118 |
| Over three years through five years | $108,000 | 3,218 |
| Over five years through fifteen years | $1,705,000 | 2,830 |
| 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 | $597,000 | 3,602 |
| Over three months through twelve months | $806,000 | 4,148 |
| Over one year through three years | $1,247,000 | 5,350 |
| Over three years through five years | $6,089,000 | 2,112 |
| Over five years through fifteen years | $6,614,000 | 2,618 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 4,088 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,265,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 2,143 |
| Over three months through twelve months | $37,000 | 2,610 |
| Over one year through three years | $96,000 | 1,661 |
| Over three years through five years | $193,000 | 2,883 |
| Over five years through fifteen years | $1,531,000 | 2,881 |
| 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 | $449,000 | 3,983 |
| Over three months through twelve months | $940,000 | 4,165 |
| Over one year through three years | $1,311,000 | 5,220 |
| Over three years through five years | $6,893,000 | 1,808 |
| Over five years through fifteen years | $6,691,000 | 2,427 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 4,305 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,058,000 | 5,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,300 |
| Over three months through twelve months | $113,000 | 2,160 |
| Over one year through three years | $135,000 | 1,500 |
| Over three years through five years | $234,000 | 2,606 |
| Over five years through fifteen years | $1,952,000 | 2,571 |
| 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 | $344,000 | 4,265 |
| Over three months through twelve months | $763,000 | 4,352 |
| Over one year through three years | $2,040,000 | 4,724 |
| Over three years through five years | $5,556,000 | 2,119 |
| Over five years through fifteen years | $5,813,000 | 2,517 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 4,644 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,447,000 | 4,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,016 |
| Over three months through twelve months | $204,000 | 1,984 |
| Over one year through three years | $163,000 | 1,438 |
| Over three years through five years | $278,000 | 2,347 |
| Over five years through fifteen years | $2,216,000 | 2,349 |
| 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 | $1,012,000 | 2,793 |
| Over three months through twelve months | $144,000 | 5,867 |
| Over one year through three years | $2,471,000 | 4,502 |
| Over three years through five years | $6,047,000 | 1,989 |
| Over five years through fifteen years | $5,742,000 | 2,445 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 4,402 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,186,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,440 |
| Over three months through twelve months | $225,000 | 1,968 |
| Over one year through three years | $1,142,000 | 631 |
| Over three years through five years | $310,000 | 1,742 |
| Over five years through fifteen years | $1,455,000 | 2,340 |
| Over fifteen years | $661,000 | 2,822 |
| 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 | $1,133,000 | 2,577 |
| Over three months through twelve months | $1,167,000 | 3,461 |
| Over one year through three years | $3,227,000 | 3,801 |
| Over three years through five years | $5,965,000 | 2,073 |
| Over five years through fifteen years | $6,809,000 | 2,260 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 3,213 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,288,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,108 |
| Over three months through twelve months | $276,000 | 2,166 |
| Over one year through three years | $1,254,000 | 548 |
| Over three years through five years | $914,000 | 773 |
| Over five years through fifteen years | $1,888,000 | 1,528 |
| Over fifteen years | $897,000 | 2,145 |
| 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 | $902,000 | 3,379 |
| Over three months through twelve months | $3,420,000 | 2,153 |
| Over one year through three years | $5,111,000 | 3,315 |
| Over three years through five years | $3,980,000 | 3,132 |
| Over five years through fifteen years | $4,530,000 | 3,097 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 2,671 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,315,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 2,061 |
| Over three months through twelve months | $361,000 | 2,295 |
| Over one year through three years | $399,000 | 1,182 |
| Over three years through five years | $2,397,000 | 444 |
| Over five years through fifteen years | $2,295,000 | 1,464 |
| Over fifteen years | $968,000 | 2,037 |
| 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 | $1,789,000 | 2,012 |
| Over three months through twelve months | $2,792,000 | 2,384 |
| Over one year through three years | $4,756,000 | 3,274 |
| Over three years through five years | $5,275,000 | 2,791 |
| Over five years through fifteen years | $4,148,000 | 3,544 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 2,452 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,729,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 2,205 |
| Over three months through twelve months | $295,000 | 2,608 |
| Over one year through three years | $487,000 | 1,515 |
| Over three years through five years | $1,834,000 | 691 |
| Over five years through fifteen years | $4,940,000 | 878 |
| Over fifteen years | $1,369,000 | 1,689 |
| 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 | $1,407,000 | 3,213 |
| Over three months through twelve months | $3,089,000 | 2,543 |
| Over one year through three years | $6,774,000 | 2,297 |
| Over three years through five years | $3,775,000 | 3,119 |
| Over five years through fifteen years | $3,582,000 | 3,738 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 3,302 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,566,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 2,174 |
| Over three months through twelve months | $970,000 | 1,840 |
| Over one year through three years | $329,000 | 2,057 |
| Over three years through five years | $1,185,000 | 951 |
| Over five years through fifteen years | $3,997,000 | 977 |
| Over fifteen years | $2,002,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,201,000 | 1,824 |
| Over three months through twelve months | $3,267,000 | 3,123 |
| Over one year through three years | $7,120,000 | 2,742 |
| Over three years through five years | $5,419,000 | 2,264 |
| Over five years through fifteen years | $4,863,000 | 2,690 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 2,658 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,797,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 3,603 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,557,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 5,224 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,378,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,848,000 | 3,704 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,045,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,316,000 | 3,684 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,753,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,460,000 | 2,271 |