Home > Village Bank > Total Debt Securities
Village Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $114,560,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,026 |
| Over three months through twelve months | $987,000 | 316 |
| Over one year through three years | $4,571,000 | 100 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $25,409,000 | 608 |
| Over fifteen years | $16,570,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,505 |
| Over three years | $13,231,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $6,078,000 | 1,233 |
| Over three months through twelve months | $3,437,000 | 1,808 |
| Over one year through three years | $15,675,000 | 1,373 |
| Over three years through five years | $11,753,000 | 1,275 |
| Over five years through fifteen years | $15,793,000 | 1,845 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,520,000 | 1,319 |
| 2023-09-30 | Rank | |
| Total debt securities | $111,896,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,057 |
| Over three months through twelve months | $979,000 | 307 |
| Over one year through three years | $4,505,000 | 93 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $25,102,000 | 621 |
| Over fifteen years | $16,129,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,421 |
| Over three years | $13,259,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 2,030 |
| Over three months through twelve months | $6,265,000 | 1,282 |
| Over one year through three years | $15,641,000 | 1,371 |
| Over three years through five years | $11,961,000 | 1,340 |
| Over five years through fifteen years | $14,949,000 | 1,892 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,244,000 | 1,451 |
| 2023-06-30 | Rank | |
| Total debt securities | $117,677,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,071 |
| Over three months through twelve months | $2,138,000 | 170 |
| Over one year through three years | $4,540,000 | 92 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $26,603,000 | 621 |
| Over fifteen years | $17,243,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,846,000 | 679 |
| Over three years | $9,384,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,868 |
| Over three months through twelve months | $4,082,000 | 1,640 |
| Over one year through three years | $16,116,000 | 1,333 |
| Over three years through five years | $11,439,000 | 1,444 |
| Over five years through fifteen years | $18,263,000 | 1,783 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,219,000 | 1,483 |
| 2023-03-31 | Rank | |
| Total debt securities | $128,318,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,067 |
| Over three months through twelve months | $1,170,000 | 292 |
| Over one year through three years | $4,673,000 | 83 |
| Over three years through five years | $922,000 | 729 |
| Over five years through fifteen years | $27,970,000 | 633 |
| Over fifteen years | $17,970,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,630,000 | 727 |
| Over three years | $11,534,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $8,014,000 | 911 |
| Over three months through twelve months | $4,430,000 | 1,541 |
| Over one year through three years | $15,932,000 | 1,400 |
| Over three years through five years | $10,575,000 | 1,602 |
| Over five years through fifteen years | $20,463,000 | 1,732 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,580,000 | 960 |
| 2022-12-31 | Rank | |
| Total debt securities | $133,341,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 978 |
| Over three months through twelve months | $1,172,000 | 301 |
| Over one year through three years | $4,637,000 | 85 |
| Over three years through five years | $912,000 | 679 |
| Over five years through fifteen years | $28,311,000 | 648 |
| Over fifteen years | $18,129,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,157,000 | 917 |
| Over three years | $13,364,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $3,658,000 | 1,391 |
| Over three months through twelve months | $6,261,000 | 1,104 |
| Over one year through three years | $15,741,000 | 1,443 |
| Over three years through five years | $15,451,000 | 1,253 |
| Over five years through fifteen years | $22,501,000 | 1,664 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,068,000 | 1,056 |
| 2022-09-30 | Rank | |
| Total debt securities | $134,020,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 965 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $3,977,000 | 89 |
| Over three years through five years | $2,756,000 | 292 |
| Over five years through fifteen years | $28,334,000 | 661 |
| Over fifteen years | $18,326,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,341 |
| Over three years | $15,599,000 | 993 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 1,669 |
| Over three months through twelve months | $7,869,000 | 879 |
| Over one year through three years | $12,805,000 | 1,625 |
| Over three years through five years | $17,966,000 | 1,124 |
| Over five years through fifteen years | $22,659,000 | 1,688 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,869,000 | 1,068 |
| 2022-06-30 | Rank | |
| Total debt securities | $130,347,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 940 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $986,000 | 248 |
| Over three years through five years | $2,866,000 | 274 |
| Over five years through fifteen years | $28,764,000 | 669 |
| Over fifteen years | $19,787,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 1,490 |
| Over three years | $17,228,000 | 957 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,496 |
| Over three months through twelve months | $1,648,000 | 2,020 |
| Over one year through three years | $12,711,000 | 1,525 |
| Over three years through five years | $16,388,000 | 1,230 |
| Over five years through fifteen years | $25,790,000 | 1,615 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,090 |
| 2022-03-31 | Rank | |
| Total debt securities | $121,326,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 860 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $996,000 | 266 |
| Over three years through five years | $979,000 | 551 |
| Over five years through fifteen years | $28,933,000 | 684 |
| Over fifteen years | $21,752,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,483 |
| Over three years | $17,182,000 | 909 |
| Other debt securities | ||
| Three months or less | $2,308,000 | 1,569 |
| Over three months through twelve months | $2,050,000 | 1,653 |
| Over one year through three years | $5,346,000 | 2,175 |
| Over three years through five years | $13,112,000 | 1,396 |
| Over five years through fifteen years | $26,567,000 | 1,620 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 1,932 |
| 2021-12-31 | Rank | |
| Total debt securities | $128,097,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 822 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $1,026,000 | 292 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $31,774,000 | 614 |
| Over fifteen years | $24,375,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,867,000 | 1,420 |
| Over three years | $18,624,000 | 787 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,281 |
| Over three months through twelve months | $397,000 | 2,751 |
| Over one year through three years | $5,615,000 | 1,633 |
| Over three years through five years | $11,370,000 | 1,409 |
| Over five years through fifteen years | $30,987,000 | 1,496 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,231 |
| 2021-09-30 | Rank | |
| Total debt securities | $101,464,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 771 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,508,000 | 262 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $22,491,000 | 797 |
| Over fifteen years | $26,004,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,233,000 | 821 |
| Over three years | $4,301,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,330,000 | 1,890 |
| Over one year through three years | $5,667,000 | 1,447 |
| Over three years through five years | $3,586,000 | 2,437 |
| Over five years through fifteen years | $26,159,000 | 1,663 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,267 |
| 2021-06-30 | Rank | |
| Total debt securities | $103,510,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 810 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,517,000 | 285 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $26,891,000 | 690 |
| Over fifteen years | $26,677,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000,000 | 1,310 |
| Over three years | $10,809,000 | 934 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $936,000 | 2,315 |
| Over one year through three years | $6,103,000 | 1,348 |
| Over three years through five years | $1,497,000 | 3,136 |
| Over five years through fifteen years | $24,881,000 | 1,664 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 2,631 |
| 2021-03-31 | Rank | |
| Total debt securities | $95,854,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 766 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $472,000 | 591 |
| Over three years through five years | $1,056,000 | 508 |
| Over five years through fifteen years | $30,140,000 | 581 |
| Over fifteen years | $26,440,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,934,000 | 695 |
| Over three years | $3,896,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $942,000 | 2,328 |
| Over one year through three years | $6,140,000 | 1,332 |
| Over three years through five years | $1,500,000 | 2,949 |
| Over five years through fifteen years | $12,594,000 | 2,276 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,301 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,118,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 749 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $475,000 | 634 |
| Over three years through five years | $1,060,000 | 508 |
| Over five years through fifteen years | $21,938,000 | 725 |
| Over fifteen years | $18,830,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,447,000 | 659 |
| Over three years | $2,365,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,159 |
| Over three months through twelve months | $503,000 | 2,783 |
| Over one year through three years | $4,355,000 | 1,657 |
| Over three years through five years | $3,363,000 | 1,985 |
| Over five years through fifteen years | $12,297,000 | 2,116 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 2,880 |
| 2020-09-30 | Rank | |
| Total debt securities | $75,295,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 720 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,548,000 | 400 |
| Over five years through fifteen years | $14,613,000 | 962 |
| Over fifteen years | $23,274,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,641,000 | 640 |
| Over three years | $1,475,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $737,000 | 2,524 |
| Over one year through three years | $4,381,000 | 1,681 |
| Over three years through five years | $3,386,000 | 1,869 |
| Over five years through fifteen years | $6,925,000 | 2,567 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 2,938 |
| 2020-06-30 | Rank | |
| Total debt securities | $66,192,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 771 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,549,000 | 455 |
| Over five years through fifteen years | $10,131,000 | 1,261 |
| Over fifteen years | $17,971,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,649,000 | 606 |
| Over three years | $2,903,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $740,000 | 2,625 |
| Over one year through three years | $3,114,000 | 2,111 |
| Over three years through five years | $4,665,000 | 1,456 |
| Over five years through fifteen years | $5,154,000 | 2,773 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 2,996 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,430,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 746 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,519,000 | 516 |
| Over five years through fifteen years | $9,150,000 | 1,360 |
| Over fifteen years | $18,574,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,068,000 | 954 |
| Over three years | $4,871,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $532,000 | 2,990 |
| Over one year through three years | $4,493,000 | 1,739 |
| Over three years through five years | $4,407,000 | 1,517 |
| Over five years through fifteen years | $4,466,000 | 2,839 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,278 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,370,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 723 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,493,000 | 559 |
| Over five years through fifteen years | $6,204,000 | 1,669 |
| Over fifteen years | $9,212,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,489,000 | 1,092 |
| Over three years | $4,547,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $299,000 | 3,421 |
| Over one year through three years | $5,364,000 | 1,659 |
| Over three years through five years | $6,904,000 | 1,150 |
| Over five years through fifteen years | $7,491,000 | 2,329 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 3,648 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,479,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 771 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,516,000 | 594 |
| Over five years through fifteen years | $6,435,000 | 1,631 |
| Over fifteen years | $6,375,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,321,000 | 1,000 |
| Over three years | $4,808,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,509 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $5,658,000 | 1,702 |
| Over three years through five years | $7,908,000 | 1,093 |
| Over five years through fifteen years | $5,088,000 | 2,741 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,969 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,955,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 803 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,495,000 | 366 |
| Over three years through five years | $1,510,000 | 607 |
| Over five years through fifteen years | $4,822,000 | 1,918 |
| Over fifteen years | $3,455,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,025,000 | 857 |
| Over three years | $4,982,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $997,000 | 2,686 |
| Over one year through three years | $5,946,000 | 1,767 |
| Over three years through five years | $8,820,000 | 1,064 |
| Over five years through fifteen years | $5,521,000 | 2,723 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 3,037 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,595,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 830 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,498,000 | 378 |
| Over three years through five years | $484,000 | 1,137 |
| Over five years through fifteen years | $6,028,000 | 1,764 |
| Over fifteen years | $1,524,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,590,000 | 756 |
| Over three years | $7,106,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $992,000 | 2,808 |
| Over one year through three years | $5,908,000 | 1,826 |
| Over three years through five years | $9,751,000 | 1,064 |
| Over five years through fifteen years | $4,310,000 | 2,998 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,090 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,031,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 818 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,496,000 | 379 |
| Over three years through five years | $476,000 | 1,148 |
| Over five years through fifteen years | $6,147,000 | 1,760 |
| Over fifteen years | $1,523,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,057,000 | 725 |
| Over three years | $8,128,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $989,000 | 2,831 |
| Over one year through three years | $3,205,000 | 2,561 |
| Over three years through five years | $6,891,000 | 1,464 |
| Over five years through fifteen years | $7,679,000 | 2,443 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,115 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,838,000 | 2,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $970,000 | 492 |
| Over three years through five years | $982,000 | 857 |
| Over five years through fifteen years | $6,792,000 | 1,687 |
| Over fifteen years | $1,560,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 1,821 |
| Over three years | $13,340,000 | 918 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,200,000 | 2,593 |
| Over three years through five years | $6,848,000 | 1,497 |
| Over five years through fifteen years | $7,606,000 | 2,467 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 3,954 |
| 2018-06-30 | Rank | |
| Total debt securities | $40,588,000 | 2,560 |
| 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 | $984,000 | 506 |
| Over three years through five years | $1,810,000 | 579 |
| Over five years through fifteen years | $7,110,000 | 1,694 |
| Over fifteen years | $1,633,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,584 |
| Over three years | $10,365,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,214,000 | 2,713 |
| Over three years through five years | $5,661,000 | 1,797 |
| Over five years through fifteen years | $8,913,000 | 2,330 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,626 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,724,000 | 2,620 |
| 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 | $514,000 | 676 |
| Over three years through five years | $1,322,000 | 654 |
| Over five years through fifteen years | $6,750,000 | 1,764 |
| Over fifteen years | $2,409,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 1,821 |
| Over three years | $11,391,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,754,000 | 3,410 |
| Over three years through five years | $6,156,000 | 1,685 |
| Over five years through fifteen years | $8,944,000 | 2,380 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,613 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,290,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $550,000 | 655 |
| Over three years through five years | $858,000 | 764 |
| Over five years through fifteen years | $5,739,000 | 1,888 |
| Over fifteen years | $3,891,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,947 |
| Over three years | $9,080,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,033,000 | 3,856 |
| Over three years through five years | $3,866,000 | 2,290 |
| Over five years through fifteen years | $11,785,000 | 2,108 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,622 |
| 2017-09-30 | Rank | |
| Total debt securities | $36,199,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $562,000 | 637 |
| Over three years through five years | $72,000 | 1,632 |
| Over five years through fifteen years | $5,774,000 | 1,905 |
| Over fifteen years | $4,066,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 1,991 |
| Over three years | $7,550,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,588,000 | 3,507 |
| Over three years through five years | $4,483,000 | 2,157 |
| Over five years through fifteen years | $11,611,000 | 2,166 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,568,000 | 2,953 |
| 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 | 1,936 |
| Over three months through twelve months | $1,000 | 2,195 |
| Over one year through three years | $630,000 | 647 |
| Over three years through five years | $81,000 | 1,629 |
| Over five years through fifteen years | $5,473,000 | 1,992 |
| Over fifteen years | $3,143,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,973 |
| Over three years | $6,888,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,539,000 | 3,569 |
| Over three years through five years | $4,193,000 | 2,267 |
| Over five years through fifteen years | $12,122,000 | 2,148 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,354 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,551,000 | 3,116 |
| 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 | $3,000 | 2,085 |
| Over one year through three years | $648,000 | 666 |
| Over three years through five years | $90,000 | 1,668 |
| Over five years through fifteen years | $4,119,000 | 2,269 |
| Over fifteen years | $3,709,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,902 |
| Over three years | $6,753,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,535,000 | 3,619 |
| Over three years through five years | $4,241,000 | 2,297 |
| Over five years through fifteen years | $9,952,000 | 2,422 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,655,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $5,000 | 2,020 |
| Over one year through three years | $664,000 | 696 |
| Over three years through five years | $99,000 | 1,659 |
| Over five years through fifteen years | $3,403,000 | 2,412 |
| Over fifteen years | $3,848,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 1,987 |
| Over three years | $4,543,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $992,000 | 4,054 |
| Over three years through five years | $3,518,000 | 2,507 |
| Over five years through fifteen years | $11,078,000 | 2,310 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,736,000 | 3,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $8,000 | 1,935 |
| Over three years through five years | $797,000 | 805 |
| Over five years through fifteen years | $2,843,000 | 2,573 |
| Over fifteen years | $4,245,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,206 |
| Over three years | $5,008,000 | 1,320 |
| 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 | $0 | 4,934 |
| Over three years through five years | $3,628,000 | 2,490 |
| Over five years through fifteen years | $9,697,000 | 2,487 |
| Over fifteen years | $0 | 2,881 |
| 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 | $24,440,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $11,000 | 1,933 |
| Over three years through five years | $714,000 | 902 |
| Over five years through fifteen years | $3,190,000 | 2,541 |
| Over fifteen years | $3,577,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,184 |
| Over three years | $4,262,000 | 1,450 |
| 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 | $0 | 4,982 |
| Over three years through five years | $3,644,000 | 2,579 |
| Over five years through fifteen years | $8,531,000 | 2,696 |
| Over fifteen years | $0 | 2,910 |
| 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 | $22,886,000 | 3,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,542 |
| Over three months through twelve months | $460,000 | 1,111 |
| Over one year through three years | $14,000 | 1,941 |
| Over three years through five years | $746,000 | 871 |
| Over five years through fifteen years | $3,349,000 | 2,547 |
| Over fifteen years | $2,608,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,104 |
| Over three years | $4,627,000 | 1,482 |
| 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 | $0 | 5,028 |
| Over three years through five years | $3,143,000 | 2,848 |
| Over five years through fifteen years | $7,387,000 | 2,956 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $22,600,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 973 |
| Over three months through twelve months | $55,000 | 1,683 |
| Over one year through three years | $17,000 | 1,982 |
| Over three years through five years | $744,000 | 819 |
| Over five years through fifteen years | $3,481,000 | 2,552 |
| Over fifteen years | $1,593,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,099 |
| Over three years | $4,958,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,010,000 | 4,004 |
| Over three years through five years | $2,312,000 | 3,325 |
| Over five years through fifteen years | $7,449,000 | 2,997 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $18,376,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,308 |
| Over three months through twelve months | $383,000 | 1,251 |
| Over one year through three years | $21,000 | 1,969 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,465,000 | 2,319 |
| Over fifteen years | $718,000 | 2,736 |
| 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 | $5,903,000 | 1,288 |
| 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 | $0 | 5,072 |
| Over three years through five years | $2,337,000 | 3,368 |
| Over five years through fifteen years | $4,371,000 | 3,670 |
| Over fifteen years | $0 | 2,990 |
| 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 | $16,282,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,415 |
| Over three months through twelve months | $481,000 | 1,228 |
| Over one year through three years | $27,000 | 1,880 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,696,000 | 2,303 |
| Over fifteen years | $702,000 | 2,793 |
| 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 | $4,641,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $29,000 | 3,768 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $762,000 | 4,262 |
| Over three years through five years | $1,023,000 | 4,259 |
| Over five years through fifteen years | $3,788,000 | 3,877 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,229 |
| 2015-03-31 | Rank | |
| Total debt securities | $16,752,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,440 |
| Over three months through twelve months | $526,000 | 1,189 |
| Over one year through three years | $32,000 | 1,750 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,087,000 | 2,502 |
| Over fifteen years | $734,000 | 2,810 |
| 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 | $5,060,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $35,000 | 4,086 |
| Over one year through three years | $762,000 | 4,198 |
| Over three years through five years | $2,025,000 | 3,606 |
| Over five years through fifteen years | $3,357,000 | 4,008 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,292 |
| 2014-12-31 | Rank | |
| Total debt securities | $16,034,000 | 4,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,427 |
| Over three months through twelve months | $63,000 | 1,793 |
| Over one year through three years | $526,000 | 1,020 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,205,000 | 2,532 |
| Over fifteen years | $748,000 | 2,814 |
| 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 | $5,386,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,353 |
| Over three months through twelve months | $40,000 | 4,052 |
| Over one year through three years | $502,000 | 4,409 |
| Over three years through five years | $2,758,000 | 3,224 |
| Over five years through fifteen years | $1,381,000 | 4,749 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,686 |
| 2014-09-30 | Rank | |
| Total debt securities | $16,820,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,142,000 | 737 |
| Over three months through twelve months | $14,000 | 2,123 |
| Over one year through three years | $521,000 | 1,081 |
| Over three years through five years | $42,000 | 2,335 |
| Over five years through fifteen years | $3,400,000 | 2,851 |
| Over fifteen years | $758,000 | 2,880 |
| 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 | $5,787,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $313,000 | 3,378 |
| Over one year through three years | $503,000 | 4,400 |
| Over three years through five years | $3,260,000 | 2,939 |
| Over five years through fifteen years | $1,080,000 | 5,013 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 3,751 |
| 2014-06-30 | Rank | |
| Total debt securities | $17,588,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,505,000 | 653 |
| Over three months through twelve months | $139,000 | 1,729 |
| Over one year through three years | $121,000 | 1,500 |
| Over three years through five years | $51,000 | 2,385 |
| Over five years through fifteen years | $3,596,000 | 2,819 |
| Over fifteen years | $779,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,063 |
| Over three years | $4,895,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $265,000 | 3,628 |
| Over one year through three years | $556,000 | 4,245 |
| Over three years through five years | $3,781,000 | 2,717 |
| Over five years through fifteen years | $1,098,000 | 5,093 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,829 |
| 2014-03-31 | Rank | |
| Total debt securities | $17,628,000 | 4,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,617,000 | 653 |
| Over three months through twelve months | $96,000 | 1,828 |
| Over one year through three years | $122,000 | 1,537 |
| Over three years through five years | $56,000 | 2,391 |
| Over five years through fifteen years | $2,670,000 | 3,124 |
| Over fifteen years | $791,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,190 |
| Over three years | $7,381,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,465 |
| Over three months through twelve months | $267,000 | 3,649 |
| Over one year through three years | $1,074,000 | 3,678 |
| Over three years through five years | $1,248,000 | 4,065 |
| Over five years through fifteen years | $706,000 | 5,331 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,555 |
| 2013-12-31 | Rank | |
| Total debt securities | $17,030,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,589,000 | 636 |
| Over three months through twelve months | $141,000 | 1,696 |
| Over one year through three years | $192,000 | 1,504 |
| Over three years through five years | $61,000 | 2,453 |
| Over five years through fifteen years | $1,691,000 | 3,497 |
| Over fifteen years | $795,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,710,000 | 1,692 |
| Over three years | $6,575,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,009,000 | 2,476 |
| Over one year through three years | $842,000 | 4,004 |
| Over three years through five years | $1,736,000 | 3,640 |
| Over five years through fifteen years | $689,000 | 5,347 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,903 |
| 2013-09-30 | Rank | |
| Total debt securities | $17,583,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,698,000 | 653 |
| Over three months through twelve months | $85,000 | 1,823 |
| Over one year through three years | $238,000 | 1,478 |
| Over three years through five years | $67,000 | 2,425 |
| Over five years through fifteen years | $1,791,000 | 3,448 |
| Over fifteen years | $831,000 | 2,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,123,000 | 1,395 |
| Over three years | $5,707,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,015,000 | 2,495 |
| Over one year through three years | $854,000 | 4,041 |
| Over three years through five years | $497,000 | 4,778 |
| Over five years through fifteen years | $1,677,000 | 4,980 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,883 |
| 2013-06-30 | Rank | |
| Total debt securities | $17,451,000 | 4,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,720,000 | 654 |
| Over three months through twelve months | $185,000 | 1,642 |
| Over one year through three years | $303,000 | 1,439 |
| Over three years through five years | $80,000 | 2,267 |
| Over five years through fifteen years | $1,862,000 | 3,319 |
| Over fifteen years | $854,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,303,000 | 1,830 |
| Over three years | $7,080,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,020,000 | 2,563 |
| Over one year through three years | $867,000 | 4,038 |
| Over three years through five years | $495,000 | 4,734 |
| Over five years through fifteen years | $682,000 | 5,408 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,983 |
| 2013-03-31 | Rank | |
| Total debt securities | $17,160,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $918,000 | 941 |
| Over three months through twelve months | $101,000 | 1,844 |
| Over one year through three years | $345,000 | 1,404 |
| Over three years through five years | $95,000 | 2,051 |
| Over five years through fifteen years | $2,007,000 | 3,280 |
| Over fifteen years | $927,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,056,000 | 2,032 |
| Over three years | $8,072,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,907,000 | 3,141 |
| Over three years through five years | $507,000 | 4,656 |
| Over five years through fifteen years | $225,000 | 5,684 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,895 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,183,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 904 |
| Over three months through twelve months | $239,000 | 1,618 |
| Over one year through three years | $375,000 | 1,350 |
| Over three years through five years | $104,000 | 1,879 |
| Over five years through fifteen years | $2,676,000 | 3,036 |
| Over fifteen years | $984,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,511,000 | 2,322 |
| Over three years | $8,671,000 | 911 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,932,000 | 3,119 |
| Over three years through five years | $507,000 | 4,644 |
| Over five years through fifteen years | $335,000 | 5,614 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,862 |
| 2012-09-30 | Rank | |
| Total debt securities | $18,026,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 895 |
| Over three months through twelve months | $188,000 | 1,731 |
| Over one year through three years | $453,000 | 1,260 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,038,000 | 3,062 |
| Over fifteen years | $1,042,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,753,000 | 2,311 |
| Over three years | $7,985,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,464,000 | 3,475 |
| Over three years through five years | $1,021,000 | 4,134 |
| Over five years through fifteen years | $112,000 | 5,809 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 4,904 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,065,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 875 |
| Over three months through twelve months | $285,000 | 1,592 |
| Over one year through three years | $98,000 | 1,823 |
| Over three years through five years | $402,000 | 1,367 |
| Over five years through fifteen years | $3,842,000 | 2,873 |
| Over fifteen years | $1,033,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,797 |
| Over three years | $6,914,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,571 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,316,000 | 3,634 |
| Over three years through five years | $1,185,000 | 4,018 |
| Over five years through fifteen years | $1,638,000 | 4,970 |
| Over fifteen years | $520,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 4,177 |
| 2012-03-31 | Rank | |
| Total debt securities | $18,604,000 | 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 | $1,116,000 | 807 |
| Over three months through twelve months | $124,000 | 1,816 |
| Over one year through three years | $128,000 | 1,801 |
| Over three years through five years | $420,000 | 1,309 |
| Over five years through fifteen years | $4,055,000 | 2,832 |
| 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 | $181,000 | 3,115 |
| Over three years | $8,391,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $265,000 | 3,932 |
| Over one year through three years | $1,319,000 | 3,678 |
| Over three years through five years | $1,243,000 | 4,044 |
| Over five years through fifteen years | $1,362,000 | 5,134 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,147 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,473,000 | 4,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $983,000 | 696 |
| Over three months through twelve months | $276,000 | 1,300 |
| Over one year through three years | $55,000 | 1,931 |
| Over three years through five years | $619,000 | 964 |
| Over five years through fifteen years | $3,266,000 | 2,803 |
| 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 | $225,000 | 2,871 |
| Over three years | $9,323,000 | 826 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 1,930 |
| Over three months through twelve months | $277,000 | 3,691 |
| Over one year through three years | $1,107,000 | 3,684 |
| Over three years through five years | $1,697,000 | 3,460 |
| Over five years through fifteen years | $574,000 | 5,180 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,472 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,465,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 662 |
| Over three months through twelve months | $208,000 | 1,396 |
| Over one year through three years | $88,000 | 1,847 |
| Over three years through five years | $669,000 | 944 |
| Over five years through fifteen years | $2,488,000 | 2,981 |
| 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 | $3,248,000 | 1,566 |
| Over three years | $6,862,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,255,000 | 2,183 |
| Over one year through three years | $1,238,000 | 3,595 |
| Over three years through five years | $1,734,000 | 3,422 |
| Over five years through fifteen years | $570,000 | 5,199 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,583 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,140,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 685 |
| Over three months through twelve months | $320,000 | 1,331 |
| Over one year through three years | $111,000 | 1,832 |
| Over three years through five years | $746,000 | 868 |
| Over five years through fifteen years | $2,091,000 | 3,033 |
| 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 | $488,000 | 2,394 |
| Over three years | $6,057,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $986,000 | 2,574 |
| Over one year through three years | $1,534,000 | 3,493 |
| Over three years through five years | $1,736,000 | 3,630 |
| Over five years through fifteen years | $1,064,000 | 4,960 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 2,891 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,106,000 | 4,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,179,000 | 668 |
| Over three months through twelve months | $127,000 | 1,788 |
| Over one year through three years | $372,000 | 1,245 |
| Over three years through five years | $772,000 | 882 |
| Over five years through fifteen years | $2,167,000 | 2,910 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 2,082 |
| Over three years | $6,150,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,008,000 | 2,431 |
| Over one year through three years | $500,000 | 4,663 |
| Over three years through five years | $3,541,000 | 2,557 |
| Over five years through fifteen years | $1,188,000 | 4,905 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,248 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,626,000 | 4,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 665 |
| Over three months through twelve months | $333,000 | 1,478 |
| Over one year through three years | $400,000 | 1,304 |
| Over three years through five years | $875,000 | 888 |
| Over five years through fifteen years | $249,000 | 3,889 |
| 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 | $1,343,000 | 1,975 |
| Over three years | $5,349,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $1,388,000 | 1,749 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,787,000 | 2,705 |
| Over three years through five years | $3,638,000 | 2,340 |
| Over five years through fifteen years | $1,236,000 | 4,835 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 2,014 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,998,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,631 |
| Over three months through twelve months | $291,000 | 1,551 |
| Over one year through three years | $447,000 | 1,231 |
| Over three years through five years | $975,000 | 913 |
| Over five years through fifteen years | $277,000 | 3,819 |
| 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 | $1,123,000 | 2,142 |
| Over three years | $5,176,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $487,000 | 3,009 |
| Over three months through twelve months | $1,273,000 | 2,098 |
| Over one year through three years | $3,233,000 | 2,473 |
| Over three years through five years | $2,810,000 | 2,691 |
| Over five years through fifteen years | $1,781,000 | 4,586 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 1,846 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,395,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,209 |
| Over three months through twelve months | $592,000 | 1,228 |
| Over one year through three years | $513,000 | 1,167 |
| Over three years through five years | $342,000 | 1,647 |
| Over five years through fifteen years | $1,057,000 | 3,182 |
| 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 | $1,307,000 | 2,026 |
| Over three years | $4,527,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,773,000 | 1,913 |
| Over one year through three years | $3,282,000 | 2,549 |
| Over three years through five years | $266,000 | 5,166 |
| Over five years through fifteen years | $2,700,000 | 4,222 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,773,000 | 1,841 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,724,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,807 |
| Over three months through twelve months | $331,000 | 1,734 |
| Over one year through three years | $917,000 | 908 |
| Over three years through five years | $439,000 | 1,647 |
| Over five years through fifteen years | $1,162,000 | 3,165 |
| 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 | $977,000 | 2,167 |
| Over three years | $4,078,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $2,043,000 | 1,739 |
| Over one year through three years | $7,840,000 | 1,448 |
| Over three years through five years | $1,018,000 | 4,155 |
| Over five years through fifteen years | $1,705,000 | 4,662 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,444,000 | 2,093 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,892,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,355 |
| Over three months through twelve months | $506,000 | 1,615 |
| Over one year through three years | $918,000 | 946 |
| Over three years through five years | $226,000 | 2,107 |
| Over five years through fifteen years | $1,609,000 | 2,986 |
| 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 | $1,160,000 | 2,070 |
| Over three years | $1,143,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $4,902,000 | 655 |
| Over three months through twelve months | $598,000 | 3,303 |
| Over one year through three years | $7,409,000 | 1,512 |
| Over three years through five years | $3,153,000 | 2,478 |
| Over five years through fifteen years | $1,253,000 | 4,871 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,870,000 | 1,123 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,193,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,492 |
| Over three months through twelve months | $324,000 | 1,933 |
| Over one year through three years | $1,056,000 | 1,004 |
| Over three years through five years | $346,000 | 1,955 |
| Over five years through fifteen years | $1,767,000 | 2,945 |
| 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 | $843,000 | 2,210 |
| Over three years | $1,616,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,009,000 | 2,734 |
| Over one year through three years | $7,768,000 | 1,391 |
| Over three years through five years | $2,982,000 | 2,588 |
| Over five years through fifteen years | $1,286,000 | 4,861 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,992 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,215,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $465,000 | 1,597 |
| Over one year through three years | $1,343,000 | 1,077 |
| Over three years through five years | $389,000 | 1,955 |
| Over five years through fifteen years | $866,000 | 3,533 |
| 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 | $898,000 | 2,118 |
| Over three years | $963,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,014,000 | 2,804 |
| Over one year through three years | $7,332,000 | 1,447 |
| Over three years through five years | $4,152,000 | 1,952 |
| Over five years through fifteen years | $1,793,000 | 4,529 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 3,072 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,632,000 | 4,212 |
| 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 | $261,000 | 1,872 |
| Over one year through three years | $1,261,000 | 1,240 |
| Over three years through five years | $944,000 | 1,323 |
| Over five years through fifteen years | $2,599,000 | 2,675 |
| 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 | $2,791,000 | 1,506 |
| Over three years | $1,823,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $914,000 | 3,014 |
| Over one year through three years | $4,272,000 | 2,130 |
| Over three years through five years | $5,323,000 | 1,576 |
| Over five years through fifteen years | $1,444,000 | 4,710 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,689 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,167,000 | 4,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,386 |
| Over three months through twelve months | $259,000 | 1,870 |
| Over one year through three years | $1,339,000 | 1,241 |
| Over three years through five years | $484,000 | 1,820 |
| Over five years through fifteen years | $2,781,000 | 2,577 |
| 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 | $1,311,000 | 1,772 |
| Over three years | $2,688,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $446,000 | 3,308 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,538,000 | 2,428 |
| Over three years through five years | $5,866,000 | 1,504 |
| Over five years through fifteen years | $2,438,000 | 4,200 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,464 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,938,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,468 |
| Over three months through twelve months | $19,000 | 2,833 |
| Over one year through three years | $1,514,000 | 1,142 |
| Over three years through five years | $522,000 | 1,705 |
| Over five years through fifteen years | $2,879,000 | 2,471 |
| 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 | $1,190,000 | 1,580 |
| Over three years | $2,463,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,651 |
| Over three months through twelve months | $447,000 | 4,079 |
| Over one year through three years | $3,517,000 | 2,392 |
| Over three years through five years | $5,472,000 | 1,646 |
| Over five years through fifteen years | $2,412,000 | 4,213 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 4,114 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,631,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,247 |
| Over three months through twelve months | $206,000 | 1,955 |
| Over one year through three years | $1,609,000 | 1,097 |
| Over three years through five years | $399,000 | 1,783 |
| Over five years through fifteen years | $3,148,000 | 2,350 |
| 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 | $1,275,000 | 1,515 |
| Over three years | $2,556,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $780,000 | 3,581 |
| Over one year through three years | $2,752,000 | 2,889 |
| Over three years through five years | $6,148,000 | 1,457 |
| Over five years through fifteen years | $2,402,000 | 4,279 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 3,774 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,404,000 | 4,079 |
| 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 | $666,000 | 1,270 |
| Over one year through three years | $934,000 | 1,546 |
| Over three years through five years | $1,052,000 | 1,068 |
| Over five years through fifteen years | $3,014,000 | 2,293 |
| 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 | $334,000 | 2,153 |
| Over three years | $3,216,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $783,000 | 3,985 |
| Over one year through three years | $3,789,000 | 2,424 |
| Over three years through five years | $5,802,000 | 1,486 |
| Over five years through fifteen years | $2,314,000 | 4,331 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 3,520 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,393,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,393 |
| Over three months through twelve months | $689,000 | 1,308 |
| Over one year through three years | $959,000 | 1,538 |
| Over three years through five years | $947,000 | 1,090 |
| Over five years through fifteen years | $1,251,000 | 2,886 |
| 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 | $21,000 | 2,420 |
| Over three years | $2,674,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 2,323 |
| Over three months through twelve months | $2,822,000 | 2,630 |
| Over one year through three years | $5,408,000 | 2,377 |
| Over three years through five years | $3,462,000 | 2,483 |
| Over five years through fifteen years | $3,289,000 | 3,745 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,131,000 | 2,292 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,268,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,319 |
| Over three months through twelve months | $519,000 | 1,552 |
| Over one year through three years | $762,000 | 1,709 |
| Over three years through five years | $992,000 | 1,162 |
| Over five years through fifteen years | $722,000 | 3,149 |
| 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 | $51,000 | 2,351 |
| Over three years | $2,253,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $3,461,000 | 2,412 |
| Over one year through three years | $7,203,000 | 2,138 |
| Over three years through five years | $2,508,000 | 3,246 |
| Over five years through fifteen years | $3,554,000 | 3,569 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,950,000 | 2,473 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,417,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $308,000 | 1,833 |
| Over one year through three years | $1,087,000 | 1,343 |
| Over three years through five years | $1,292,000 | 1,195 |
| Over five years through fifteen years | $767,000 | 3,065 |
| 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 | $86,000 | 2,275 |
| Over three years | $1,603,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,768 |
| Over three months through twelve months | $3,200,000 | 2,633 |
| Over one year through three years | $8,364,000 | 1,970 |
| Over three years through five years | $2,971,000 | 2,978 |
| Over five years through fifteen years | $3,492,000 | 3,547 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,446,000 | 2,685 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,872,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $335,000 | 1,585 |
| Over one year through three years | $727,000 | 1,697 |
| Over three years through five years | $1,764,000 | 1,129 |
| Over five years through fifteen years | $834,000 | 2,984 |
| 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 | $126,000 | 2,226 |
| Over three years | $1,673,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,949,000 | 2,295 |
| Over one year through three years | $8,788,000 | 1,959 |
| Over three years through five years | $3,100,000 | 2,920 |
| Over five years through fifteen years | $3,576,000 | 3,450 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 2,949 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,879,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,622 |
| Over three months through twelve months | $343,000 | 1,498 |
| Over one year through three years | $796,000 | 1,632 |
| Over three years through five years | $1,816,000 | 1,225 |
| Over five years through fifteen years | $954,000 | 2,878 |
| 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 | $264,000 | 2,083 |
| Over three years | $1,731,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $941,000 | 3,502 |
| Over three months through twelve months | $2,223,000 | 3,374 |
| Over one year through three years | $7,269,000 | 2,419 |
| Over three years through five years | $3,252,000 | 2,886 |
| Over five years through fifteen years | $5,194,000 | 2,835 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 3,347 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,530,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,539 |
| Over three months through twelve months | $78,000 | 2,099 |
| Over one year through three years | $925,000 | 1,514 |
| Over three years through five years | $2,035,000 | 1,224 |
| Over five years through fifteen years | $1,020,000 | 2,823 |
| 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 | $671,000 | 1,750 |
| Over three years | $1,428,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $849,000 | 3,777 |
| Over three months through twelve months | $2,171,000 | 3,334 |
| Over one year through three years | $6,566,000 | 2,749 |
| Over three years through five years | $3,747,000 | 2,675 |
| Over five years through fifteen years | $4,900,000 | 2,888 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 3,403 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,853,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,642 |
| Over three months through twelve months | $131,000 | 1,848 |
| Over one year through three years | $978,000 | 1,520 |
| Over three years through five years | $2,134,000 | 1,213 |
| Over five years through fifteen years | $1,076,000 | 2,842 |
| 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 | $1,412,000 | 1,375 |
| Over three years | $800,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,844 |
| Over three months through twelve months | $1,778,000 | 3,870 |
| Over one year through three years | $7,444,000 | 2,583 |
| Over three years through five years | $3,698,000 | 2,717 |
| Over five years through fifteen years | $4,788,000 | 2,814 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 3,847 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,080,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,789 |
| Over three months through twelve months | $181,000 | 1,650 |
| Over one year through three years | $1,059,000 | 1,415 |
| Over three years through five years | $1,320,000 | 1,653 |
| Over five years through fifteen years | $2,137,000 | 2,289 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 1,342 |
| Over three years | $823,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,205 |
| Over three months through twelve months | $2,278,000 | 3,324 |
| Over one year through three years | $4,732,000 | 3,604 |
| Over three years through five years | $5,804,000 | 1,909 |
| Over five years through fifteen years | $4,599,000 | 2,823 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 3,496 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,288,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,432 |
| Over three months through twelve months | $130,000 | 1,819 |
| Over one year through three years | $1,048,000 | 1,361 |
| Over three years through five years | $1,437,000 | 1,642 |
| Over five years through fifteen years | $2,246,000 | 2,253 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 1,508 |
| Over three years | $1,238,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,073 |
| Over three months through twelve months | $1,845,000 | 3,681 |
| Over one year through three years | $5,182,000 | 3,424 |
| Over three years through five years | $5,326,000 | 2,069 |
| Over five years through fifteen years | $4,882,000 | 2,729 |
| Over fifteen years | $111,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,195,000 | 3,689 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,739,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,393 |
| Over three months through twelve months | $126,000 | 1,858 |
| Over one year through three years | $395,000 | 2,050 |
| Over three years through five years | $1,214,000 | 1,803 |
| Over five years through fifteen years | $2,728,000 | 2,121 |
| 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 | $2,016,000 | 1,375 |
| Over three years | $870,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $854,000 | 4,492 |
| Over one year through three years | $4,503,000 | 3,713 |
| Over three years through five years | $5,727,000 | 2,010 |
| Over five years through fifteen years | $4,958,000 | 2,715 |
| Over fifteen years | $110,000 | 2,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 4,817 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,389,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,513 |
| Over three months through twelve months | $225,000 | 1,607 |
| Over one year through three years | $433,000 | 1,855 |
| Over three years through five years | $965,000 | 1,961 |
| Over five years through fifteen years | $3,277,000 | 2,102 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,221,000 | 1,374 |
| Over three years | $1,393,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $354,000 | 5,331 |
| Over one year through three years | $1,775,000 | 5,355 |
| Over three years through five years | $5,757,000 | 2,117 |
| Over five years through fifteen years | $4,695,000 | 2,842 |
| Over fifteen years | $112,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,494 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,326,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,706 |
| Over three months through twelve months | $306,000 | 1,527 |
| Over one year through three years | $460,000 | 1,623 |
| Over three years through five years | $361,000 | 2,776 |
| Over five years through fifteen years | $4,111,000 | 1,944 |
| Over fifteen years | $446,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 1,600 |
| Over three years | $2,757,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,331 |
| Over three months through twelve months | $356,000 | 5,135 |
| Over one year through three years | $1,380,000 | 5,640 |
| Over three years through five years | $5,400,000 | 2,291 |
| Over five years through fifteen years | $3,966,000 | 3,108 |
| Over fifteen years | $110,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 4,982 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,889,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,384 |
| Over three months through twelve months | $696,000 | 1,166 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $393,000 | 2,702 |
| Over five years through fifteen years | $4,444,000 | 1,910 |
| Over fifteen years | $475,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,424 |
| Over three years | $1,937,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,916 |
| Over three months through twelve months | $204,000 | 5,441 |
| Over one year through three years | $1,855,000 | 5,121 |
| Over three years through five years | $5,175,000 | 2,398 |
| Over five years through fifteen years | $3,816,000 | 3,273 |
| Over fifteen years | $112,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,982 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,248,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,619 |
| Over three months through twelve months | $200,000 | 1,714 |
| Over one year through three years | $677,000 | 978 |
| Over three years through five years | $95,000 | 3,438 |
| Over five years through fifteen years | $5,042,000 | 1,818 |
| Over fifteen years | $492,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,494 |
| Over three years | $2,625,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,696 |
| Over three months through twelve months | $513,000 | 4,320 |
| Over one year through three years | $875,000 | 6,040 |
| Over three years through five years | $4,858,000 | 2,665 |
| Over five years through fifteen years | $3,548,000 | 3,484 |
| Over fifteen years | $111,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 4,621 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,160,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,586 |
| Over three months through twelve months | $360,000 | 1,437 |
| Over one year through three years | $72,000 | 2,105 |
| Over three years through five years | $110,000 | 3,424 |
| Over five years through fifteen years | $4,006,000 | 2,076 |
| Over fifteen years | $503,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 1,716 |
| Over three years | $3,229,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $624,000 | 4,191 |
| Over one year through three years | $877,000 | 5,978 |
| Over three years through five years | $3,560,000 | 3,385 |
| Over five years through fifteen years | $2,602,000 | 4,060 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 4,590 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,278,000 | 5,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,650 |
| Over three months through twelve months | $479,000 | 1,280 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,131,000 | 759 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,525,000 | 1,436 |
| Over three years | $2,474,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $419,000 | 4,797 |
| Over one year through three years | $1,309,000 | 5,254 |
| Over three years through five years | $2,013,000 | 4,385 |
| Over five years through fifteen years | $2,696,000 | 4,000 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 4,300 |
| 2003-12-31 | Rank | |
| Total debt securities | $17,165,000 | 5,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,443 |
| Over three months through twelve months | $239,000 | 1,650 |
| Over one year through three years | $191,000 | 1,418 |
| Over three years through five years | $376,000 | 2,676 |
| Over five years through fifteen years | $4,623,000 | 1,881 |
| 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 | $2,659,000 | 1,361 |
| Over three years | $2,458,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $104,000 | 5,759 |
| Over one year through three years | $1,429,000 | 5,273 |
| Over three years through five years | $1,708,000 | 4,696 |
| Over five years through fifteen years | $3,008,000 | 3,888 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,134 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,440,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 1,288 |
| Over three months through twelve months | $200,000 | 1,720 |
| Over one year through three years | $18,000 | 2,354 |
| Over three years through five years | $393,000 | 2,539 |
| Over five years through fifteen years | $5,036,000 | 1,746 |
| Over fifteen years | $125,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,266,000 | 1,472 |
| Over three years | $1,974,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,159 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,436,000 | 5,152 |
| Over three years through five years | $1,817,000 | 4,451 |
| Over five years through fifteen years | $2,492,000 | 4,192 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,275 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,816,000 | 5,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,537 |
| Over three months through twelve months | $571,000 | 1,243 |
| Over one year through three years | $29,000 | 2,081 |
| Over three years through five years | $576,000 | 2,206 |
| Over five years through fifteen years | $4,805,000 | 1,719 |
| Over fifteen years | $147,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,626,000 | 1,267 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $102,000 | 6,069 |
| Over one year through three years | $1,456,000 | 5,087 |
| Over three years through five years | $1,332,000 | 4,806 |
| Over five years through fifteen years | $1,674,000 | 4,563 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 6,086 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,281,000 | 5,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,462 |
| Over three months through twelve months | $600,000 | 1,249 |
| Over one year through three years | $47,000 | 1,929 |
| Over three years through five years | $782,000 | 1,854 |
| Over five years through fifteen years | $3,755,000 | 1,859 |
| Over fifteen years | $162,000 | 3,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,594 |
| Over three years | $3,269,000 | 888 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $204,000 | 5,762 |
| Over one year through three years | $1,438,000 | 5,322 |
| Over three years through five years | $1,621,000 | 4,437 |
| Over five years through fifteen years | $1,287,000 | 4,720 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,757 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,296,000 | 5,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 1,113 |
| Over three months through twelve months | $389,000 | 1,603 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,042,000 | 1,399 |
| Over five years through fifteen years | $4,138,000 | 1,668 |
| Over fifteen years | $174,000 | 3,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 2,454 |
| Over three years | $2,294,000 | 970 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,927 |
| Over three months through twelve months | $307,000 | 5,318 |
| Over one year through three years | $965,000 | 6,045 |
| Over three years through five years | $2,308,000 | 3,806 |
| Over five years through fifteen years | $534,000 | 5,554 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 4,849 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,450,000 | 6,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,461 |
| Over three months through twelve months | $488,000 | 1,474 |
| Over one year through three years | $43,000 | 2,357 |
| Over three years through five years | $160,000 | 2,025 |
| Over five years through fifteen years | $1,233,000 | 2,493 |
| Over fifteen years | $235,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 2,298 |
| Over three years | $1,797,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,375 |
| Over three months through twelve months | $203,000 | 5,822 |
| Over one year through three years | $1,648,000 | 5,145 |
| Over three years through five years | $2,631,000 | 3,704 |
| Over five years through fifteen years | $196,000 | 6,478 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 5,389 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,007,000 | 6,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,719 |
| Over three months through twelve months | $222,000 | 2,299 |
| Over one year through three years | $56,000 | 2,349 |
| Over three years through five years | $56,000 | 2,091 |
| Over five years through fifteen years | $485,000 | 2,734 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,699 |
| Over three years | $936,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,542 |
| Over three months through twelve months | $1,495,000 | 3,900 |
| Over one year through three years | $2,537,000 | 5,128 |
| Over three years through five years | $2,724,000 | 4,008 |
| Over five years through fifteen years | $542,000 | 5,915 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 4,827 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,135,000 | 7,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $143,000 | 2,968 |
| Over one year through three years | $409,000 | 1,160 |
| Over three years through five years | $330,000 | 1,691 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,782 |
| Over three years | $582,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,601 |
| Over three months through twelve months | $642,000 | 5,152 |
| Over one year through three years | $3,317,000 | 4,162 |
| Over three years through five years | $1,598,000 | 5,510 |
| Over five years through fifteen years | $96,000 | 7,196 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 4,805 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,777,000 | 7,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 2,272 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $494,000 | 1,502 |
| Over three years through five years | $111,000 | 2,549 |
| Over five years through fifteen years | $129,000 | 3,853 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,955,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 3,597 |
| Over three months through twelve months | $555,000 | 6,095 |
| Over one year through three years | $3,145,000 | 4,114 |
| Over three years through five years | $1,249,000 | 5,511 |
| Over five years through fifteen years | $879,000 | 5,989 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 5,126 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,917,000 | 8,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 2,219 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $160,000 | 2,556 |
| Over three years through five years | $587,000 | 1,457 |
| Over five years through fifteen years | $189,000 | 3,631 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 3,071 |
| Over three years | $1,133,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $1,099,000 | 5,966 |
| Over one year through three years | $2,608,000 | 5,525 |
| Over three years through five years | $1,406,000 | 5,451 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 6,325 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,434,000 | 9,109 |
| 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 | $601,000 | 8,280 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,162,000 | 10,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 7,009 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,245,000 | 11,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 7,804 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,823,000 | 12,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $101,000 | 10,570 |