Home > Mission Valley Bank > Total Debt Securities
Mission Valley Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $45,024,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 686 |
| Over three months through twelve months | $12,000 | 1,244 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $4,705,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,298,000 | 944 |
| Over three years | $23,240,000 | 829 |
| Other debt securities | ||
| Three months or less | $5,604,000 | 1,273 |
| Over three months through twelve months | $927,000 | 2,944 |
| Over one year through three years | $2,411,000 | 3,086 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $1,727,000 | 3,204 |
| Over fifteen years | $1,856,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,751 |
| 2024-12-31 | Rank | |
| Total debt securities | $45,056,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 690 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $17,000 | 1,696 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $4,666,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,489,000 | 924 |
| Over three years | $23,149,000 | 798 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 2,023 |
| Over three months through twelve months | $3,889,000 | 1,824 |
| Over one year through three years | $2,895,000 | 2,955 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $1,678,000 | 3,236 |
| Over fifteen years | $1,842,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,807 |
| 2024-09-30 | Rank | |
| Total debt securities | $47,598,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $261,000 | 568 |
| Over one year through three years | $23,000 | 1,622 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $5,015,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,449,000 | 884 |
| Over three years | $21,571,000 | 822 |
| Other debt securities | ||
| Three months or less | $2,209,000 | 1,967 |
| Over three months through twelve months | $3,414,000 | 2,008 |
| Over one year through three years | $3,316,000 | 2,916 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $4,482,000 | 2,810 |
| Over fifteen years | $1,858,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,856 |
| 2024-06-30 | Rank | |
| Total debt securities | $47,242,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 699 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $30,000 | 1,495 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $4,943,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,358,000 | 723 |
| Over three years | $20,473,000 | 811 |
| Other debt securities | ||
| Three months or less | $2,238,000 | 1,917 |
| Over three months through twelve months | $3,359,000 | 1,971 |
| Over one year through three years | $3,485,000 | 2,885 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $4,272,000 | 2,850 |
| Over fifteen years | $1,814,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,837 |
| 2024-03-31 | Rank | |
| Total debt securities | $48,874,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 683 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $40,000 | 1,408 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $5,083,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,195,000 | 713 |
| Over three years | $22,210,000 | 788 |
| Other debt securities | ||
| Three months or less | $2,279,000 | 2,004 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $6,714,000 | 2,261 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $4,268,000 | 2,897 |
| Over fifteen years | $1,810,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $50,402,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 647 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $48,000 | 1,234 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $5,257,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,697,000 | 664 |
| Over three years | $22,875,000 | 765 |
| Other debt securities | ||
| Three months or less | $2,566,000 | 1,878 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $6,061,000 | 2,354 |
| Over three years through five years | $458,000 | 3,650 |
| Over five years through fifteen years | $4,316,000 | 2,904 |
| Over fifteen years | $1,828,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $46,359,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 676 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $57,000 | 1,051 |
| Over three years through five years | $563,000 | 1,122 |
| Over five years through fifteen years | $4,327,000 | 1,822 |
| Over fifteen years | $5,401,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,613,000 | 1,012 |
| Over three years | $16,065,000 | 918 |
| Other debt securities | ||
| Three months or less | $2,716,000 | 1,766 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $5,046,000 | 2,549 |
| Over three years through five years | $2,564,000 | 2,923 |
| Over five years through fifteen years | $4,929,000 | 2,854 |
| Over fifteen years | $1,779,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $49,459,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 695 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $66,000 | 991 |
| Over three years through five years | $613,000 | 1,033 |
| Over five years through fifteen years | $4,626,000 | 1,824 |
| Over fifteen years | $5,823,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,773,000 | 982 |
| Over three years | $17,018,000 | 916 |
| Other debt securities | ||
| Three months or less | $3,761,000 | 1,459 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,974,000 | 2,561 |
| Over three years through five years | $2,518,000 | 3,019 |
| Over five years through fifteen years | $5,197,000 | 2,907 |
| Over fifteen years | $1,787,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,898 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,741,000 | 2,608 |
| 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 | 613 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $77,000 | 943 |
| Over three years through five years | $675,000 | 891 |
| Over five years through fifteen years | $4,862,000 | 1,861 |
| Over fifteen years | $6,043,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,989,000 | 892 |
| Over three years | $17,740,000 | 928 |
| Other debt securities | ||
| Three months or less | $5,136,000 | 1,167 |
| Over three months through twelve months | $987,000 | 2,732 |
| Over one year through three years | $4,125,000 | 2,822 |
| Over three years through five years | $3,581,000 | 2,802 |
| Over five years through fifteen years | $5,305,000 | 2,988 |
| Over fifteen years | $1,817,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 2,068 |
| 2022-12-31 | Rank | |
| Total debt securities | $54,582,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 588 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $655,000 | 825 |
| Over five years through fifteen years | $5,117,000 | 1,871 |
| Over fifteen years | $6,058,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,101,000 | 926 |
| Over three years | $17,922,000 | 918 |
| Other debt securities | ||
| Three months or less | $3,352,000 | 1,441 |
| Over three months through twelve months | $2,953,000 | 1,732 |
| Over one year through three years | $3,818,000 | 2,903 |
| Over three years through five years | $4,163,000 | 2,712 |
| Over five years through fifteen years | $5,150,000 | 3,058 |
| Over fifteen years | $1,813,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,963,000 | 1,941 |
| 2022-09-30 | Rank | |
| Total debt securities | $59,232,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $505,000 | 580 |
| Over three months through twelve months | $18,000 | 1,316 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $181,000 | 1,385 |
| Over five years through fifteen years | $5,790,000 | 1,787 |
| Over fifteen years | $6,066,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,333,000 | 962 |
| Over three years | $18,640,000 | 915 |
| Other debt securities | ||
| Three months or less | $4,711,000 | 1,133 |
| Over three months through twelve months | $4,933,000 | 1,204 |
| Over one year through three years | $3,400,000 | 3,002 |
| Over three years through five years | $4,729,000 | 2,609 |
| Over five years through fifteen years | $5,120,000 | 3,104 |
| Over fifteen years | $1,806,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,951,000 | 1,426 |
| 2022-06-30 | Rank | |
| Total debt securities | $63,260,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 558 |
| Over three months through twelve months | $24,000 | 1,230 |
| Over one year through three years | $2,000 | 1,544 |
| Over three years through five years | $205,000 | 1,277 |
| Over five years through fifteen years | $6,425,000 | 1,751 |
| Over fifteen years | $6,636,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,700,000 | 1,033 |
| Over three years | $25,910,000 | 749 |
| Other debt securities | ||
| Three months or less | $968,000 | 2,141 |
| Over three months through twelve months | $3,980,000 | 1,261 |
| Over one year through three years | $4,414,000 | 2,655 |
| Over three years through five years | $4,925,000 | 2,585 |
| Over five years through fifteen years | $5,520,000 | 3,111 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,492 |
| 2022-03-31 | Rank | |
| Total debt securities | $54,170,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 472 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $37,000 | 1,182 |
| Over three years through five years | $139,000 | 1,447 |
| Over five years through fifteen years | $7,041,000 | 1,677 |
| Over fifteen years | $7,196,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,737 |
| Over three years | $26,062,000 | 709 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,153 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $6,072,000 | 2,250 |
| Over five years through fifteen years | $4,784,000 | 3,266 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $50,286,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 445 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $52,000 | 1,131 |
| Over three years through five years | $164,000 | 1,284 |
| Over five years through fifteen years | $6,789,000 | 1,692 |
| Over fifteen years | $8,029,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 1,527 |
| Over three years | $18,537,000 | 790 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,438 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $5,255,000 | 2,279 |
| Over five years through fifteen years | $5,136,000 | 3,258 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 3,554 |
| 2021-09-30 | Rank | |
| Total debt securities | $48,141,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $961,000 | 409 |
| Over one year through three years | $65,000 | 1,127 |
| Over three years through five years | $189,000 | 1,142 |
| Over five years through fifteen years | $7,434,000 | 1,641 |
| Over fifteen years | $7,447,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,873,000 | 1,151 |
| Over three years | $15,671,000 | 800 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,756 |
| Over three months through twelve months | $2,081,000 | 1,491 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $4,276,000 | 2,270 |
| Over five years through fifteen years | $2,160,000 | 3,699 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 3,591 |
| 2021-06-30 | Rank | |
| Total debt securities | $44,083,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,252,000 | 351 |
| Over one year through three years | $87,000 | 1,079 |
| Over three years through five years | $216,000 | 1,115 |
| Over five years through fifteen years | $8,106,000 | 1,560 |
| Over fifteen years | $6,364,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,122,000 | 1,653 |
| Over three years | $18,805,000 | 702 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,293 |
| Over three months through twelve months | $3,092,000 | 1,229 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $3,058,000 | 2,454 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 3,635 |
| 2021-03-31 | Rank | |
| Total debt securities | $46,800,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,386,000 | 387 |
| Over one year through three years | $104,000 | 1,041 |
| Over three years through five years | $249,000 | 1,106 |
| Over five years through fifteen years | $8,722,000 | 1,442 |
| Over fifteen years | $6,672,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,423,000 | 1,562 |
| Over three years | $19,663,000 | 654 |
| Other debt securities | ||
| Three months or less | $982,000 | 2,375 |
| Over three months through twelve months | $3,105,000 | 1,260 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $3,001,000 | 2,279 |
| Over five years through fifteen years | $493,000 | 4,102 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,000 | 3,662 |
| 2020-12-31 | Rank | |
| Total debt securities | $46,518,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,682,000 | 321 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,802,000 | 1,314 |
| Over fifteen years | $6,248,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,540,000 | 940 |
| Over three years | $12,221,000 | 749 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,422 |
| Over three months through twelve months | $1,010,000 | 2,243 |
| Over one year through three years | $2,069,000 | 2,480 |
| Over three years through five years | $2,498,000 | 2,292 |
| Over five years through fifteen years | $500,000 | 4,013 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,248,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,897,000 | 331 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,133,000 | 1,572 |
| Over fifteen years | $4,311,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 1,671 |
| Over three years | $9,051,000 | 850 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,093,000 | 2,084 |
| Over three years through five years | $2,003,000 | 2,428 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,934,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $2,204,000 | 281 |
| Over three years through five years | $12,000 | 1,833 |
| Over five years through fifteen years | $5,700,000 | 1,738 |
| Over fifteen years | $1,997,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,776,000 | 1,477 |
| Over three years | $144,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,101,000 | 2,124 |
| Over three years through five years | $2,000,000 | 2,338 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,596,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $189,000 | 1,333 |
| Over five years through fifteen years | $6,136,000 | 1,692 |
| Over fifteen years | $2,073,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,563,000 | 1,844 |
| Over three years | $3,455,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,180,000 | 2,138 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,243,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $201,000 | 1,394 |
| Over five years through fifteen years | $6,297,000 | 1,659 |
| Over fifteen years | $2,056,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,413,000 | 1,361 |
| Over three years | $2,138,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,138,000 | 2,267 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,011 |
| 2019-09-30 | Rank | |
| Total debt securities | $14,949,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $227,000 | 1,408 |
| Over five years through fifteen years | $5,042,000 | 1,852 |
| 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 | $3,618,000 | 1,323 |
| Over three years | $2,925,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,137,000 | 2,378 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,034 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,467,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $255,000 | 1,391 |
| Over five years through fifteen years | $5,302,000 | 1,834 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,294,000 | 1,116 |
| Over three years | $3,071,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,151,000 | 2,473 |
| Over three years through five years | $394,000 | 3,889 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,556,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $278,000 | 1,382 |
| Over five years through fifteen years | $5,518,000 | 1,827 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,385,000 | 1,194 |
| Over three years | $3,917,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $66,000 | 4,482 |
| Over three years through five years | $392,000 | 4,000 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,331,000 | 4,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $303,000 | 1,344 |
| Over five years through fifteen years | $5,660,000 | 1,824 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,578 |
| Over three years | $3,991,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $455,000 | 3,997 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $11,717,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $327,000 | 1,345 |
| Over five years through fifteen years | $5,836,000 | 1,816 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 1,540 |
| Over three years | $4,077,000 | 1,601 |
| 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 | $0 | 4,587 |
| Over three years through five years | $455,000 | 4,065 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,179 |
| 2018-06-30 | Rank | |
| Total debt securities | $12,478,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $334,000 | 1,243 |
| Over five years through fifteen years | $6,225,000 | 1,813 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 1,468 |
| Over three years | $4,278,000 | 1,596 |
| 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 | $0 | 4,656 |
| Over three years through five years | $463,000 | 4,150 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,195 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,198,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,927,000 | 1,745 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,409 |
| Over three years | $4,468,000 | 1,586 |
| 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 | $0 | 4,687 |
| Over three years through five years | $81,000 | 4,531 |
| Over five years through fifteen years | $387,000 | 4,412 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,128 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,102,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,396,000 | 1,683 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,627 |
| Over three years | $5,167,000 | 1,431 |
| 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 | $0 | 4,742 |
| Over three years through five years | $86,000 | 4,583 |
| Over five years through fifteen years | $396,000 | 4,474 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,160 |
| 2017-09-30 | Rank | |
| Total debt securities | $14,992,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,112,000 | 1,848 |
| Over fifteen years | $1,671,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,602 |
| Over three years | $5,478,000 | 1,372 |
| 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 | $0 | 4,768 |
| Over three years through five years | $93,000 | 4,634 |
| Over five years through fifteen years | $397,000 | 4,554 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 4,172 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,892,000 | 4,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $6,402,000 | 1,848 |
| Over fifteen years | $1,740,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,000 | 1,497 |
| Over three years | $5,812,000 | 1,361 |
| 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 | $0 | 4,798 |
| Over three years through five years | $100,000 | 4,675 |
| Over five years through fifteen years | $398,000 | 4,608 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,668,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,694,000 | 1,819 |
| Over fifteen years | $1,773,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,646,000 | 1,363 |
| Over three years | $6,054,000 | 1,347 |
| 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 | $0 | 4,870 |
| Over three years through five years | $108,000 | 4,740 |
| Over five years through fifteen years | $393,000 | 4,657 |
| 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 | $14,619,000 | 4,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,972,000 | 1,757 |
| Over fifteen years | $1,837,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,899,000 | 1,393 |
| Over three years | $3,291,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,830 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $116,000 | 4,901 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,476 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,433,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,574,000 | 1,674 |
| Over fifteen years | $2,028,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,158,000 | 1,535 |
| Over three years | $3,538,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,952 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $510,000 | 4,421 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $125,000 | 4,912 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,155 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,467,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,004,000 | 1,679 |
| Over fifteen years | $2,139,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,442,000 | 1,454 |
| Over three years | $3,729,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,241 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $517,000 | 4,441 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $136,000 | 4,988 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,017,000 | 1,337 |
| 2016-03-31 | Rank | |
| Total debt securities | $17,489,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,217,000 | 1,786 |
| Over fifteen years | $2,214,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,726,000 | 1,260 |
| Over three years | $1,165,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,241 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $522,000 | 4,464 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $145,000 | 5,039 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,303 |
| 2015-12-31 | Rank | |
| Total debt securities | $15,809,000 | 4,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,234,000 | 2,359 |
| Over fifteen years | $2,236,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,437 |
| Over three years | $2,226,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,212 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $527,000 | 4,451 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $1,132,000 | 4,527 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,399 |
| 2015-09-30 | Rank | |
| Total debt securities | $16,527,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,470,000 | 2,317 |
| Over fifteen years | $2,346,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,472 |
| Over three years | $1,306,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,249 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $535,000 | 4,453 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $2,156,000 | 4,271 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,989 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,120,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,637,000 | 2,316 |
| Over fifteen years | $2,382,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,523,000 | 1,398 |
| Over three years | $1,401,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,198 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $539,000 | 4,473 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $2,138,000 | 4,332 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,997,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,866,000 | 2,317 |
| Over fifteen years | $2,509,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,865,000 | 1,397 |
| Over three years | $1,510,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $4,517,000 | 1,046 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $544,000 | 4,419 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $2,186,000 | 4,344 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,684 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,597,000 | 4,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,011,000 | 2,340 |
| Over fifteen years | $2,566,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,217,000 | 1,285 |
| Over three years | $1,570,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $4,519,000 | 1,032 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $549,000 | 4,331 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $2,165,000 | 4,450 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,664 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,199,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,144,000 | 2,397 |
| Over fifteen years | $2,578,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 1,178 |
| Over three years | $1,616,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $4,521,000 | 1,086 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $553,000 | 4,315 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,145,000 | 4,615 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,666 |
| 2014-06-30 | Rank | |
| Total debt securities | $21,073,000 | 4,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,360,000 | 2,394 |
| Over fifteen years | $2,656,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,071,000 | 1,098 |
| Over three years | $1,738,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $4,524,000 | 1,086 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $562,000 | 4,698 |
| Over five years through fifteen years | $2,162,000 | 4,693 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,695 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,653,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,447,000 | 2,356 |
| Over fifteen years | $2,656,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,495,000 | 1,008 |
| Over three years | $1,824,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $4,526,000 | 1,154 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $562,000 | 4,686 |
| Over five years through fifteen years | $2,143,000 | 4,751 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,477,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,567,000 | 2,281 |
| Over fifteen years | $2,652,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,139,000 | 949 |
| Over three years | $1,874,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $4,526,000 | 1,162 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,564,000 | 3,757 |
| Over five years through fifteen years | $2,151,000 | 4,744 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,694 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,656,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $9,000 | 2,407 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,815,000 | 2,222 |
| Over fifteen years | $2,748,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,629,000 | 1,147 |
| Over three years | $4,134,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $4,526,000 | 1,164 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,564,000 | 3,707 |
| Over five years through fifteen years | $2,231,000 | 4,773 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,760 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,099,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $18,000 | 2,330 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,056,000 | 2,288 |
| Over fifteen years | $2,846,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,635,000 | 1,035 |
| Over three years | $2,103,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $3,026,000 | 1,472 |
| Over three months through twelve months | $1,500,000 | 2,134 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $569,000 | 4,603 |
| Over five years through fifteen years | $2,346,000 | 4,725 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,786 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,247,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $23,000 | 2,104 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,551,000 | 2,217 |
| Over fifteen years | $3,007,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,682,000 | 1,063 |
| Over three years | $2,307,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,470 |
| Over three months through twelve months | $3,500,000 | 1,208 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $586,000 | 4,534 |
| Over five years through fifteen years | $2,556,000 | 4,624 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,708,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $12,000 | 2,565 |
| Over one year through three years | $35,000 | 2,050 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,387,000 | 2,477 |
| Over fifteen years | $3,103,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,342,000 | 1,304 |
| Over three years | $5,073,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,415 |
| Over three months through twelve months | $3,500,000 | 1,229 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $574,000 | 4,533 |
| Over five years through fifteen years | $2,657,000 | 4,539 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,604,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $64,000 | 1,927 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,619,000 | 3,632 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,758,000 | 1,223 |
| Over three years | $4,307,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,419 |
| Over three months through twelve months | $2,000,000 | 1,832 |
| Over one year through three years | $1,500,000 | 3,452 |
| Over three years through five years | $579,000 | 4,632 |
| Over five years through fifteen years | $754,000 | 5,389 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,574,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $83,000 | 1,874 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,750,000 | 3,626 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,539,000 | 1,163 |
| Over three years | $5,261,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,500,000 | 2,357 |
| Over three years through five years | $578,000 | 4,721 |
| Over five years through fifteen years | $863,000 | 5,355 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,757,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $105,000 | 1,875 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $217,000 | 4,591 |
| 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 | $11,614,000 | 998 |
| Over three years | $4,787,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,500,000 | 2,356 |
| Over three years through five years | $574,000 | 4,798 |
| Over five years through fifteen years | $960,000 | 5,371 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,547,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $130,000 | 1,610 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $236,000 | 4,185 |
| 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 | $13,646,000 | 830 |
| Over three years | $2,026,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,500,000 | 2,297 |
| Over three years through five years | $2,009,000 | 3,249 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,217,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $155,000 | 1,602 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $258,000 | 4,111 |
| 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 | $15,914,000 | 650 |
| Over three years | $1,890,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,000,000 | 3,074 |
| Over three years through five years | $1,000,000 | 4,092 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,584,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $179,000 | 1,609 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $269,000 | 4,072 |
| 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 | $16,434,000 | 561 |
| Over three years | $3,711,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,991,000 | 3,462 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,095,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $78,000 | 1,953 |
| Over three years through five years | $132,000 | 1,667 |
| Over five years through fifteen years | $283,000 | 4,001 |
| 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 | $17,484,000 | 574 |
| Over three years | $1,170,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,000,000 | 4,046 |
| Over three years through five years | $2,948,000 | 2,844 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,566,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,709 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $92,000 | 1,983 |
| Over three years through five years | $150,000 | 1,750 |
| Over five years through fifteen years | $308,000 | 3,829 |
| 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 | $15,010,000 | 638 |
| Over three years | $3,986,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,960,000 | 3,302 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,755 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,120,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $112,000 | 1,973 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $277,000 | 1,604 |
| Over five years through fifteen years | $342,000 | 3,750 |
| 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 | $19,512,000 | 603 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $1,877,000 | 4,530 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,810 |
| 2010-06-30 | Rank | |
| Total debt securities | $21,662,000 | 4,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $140,000 | 2,042 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $313,000 | 1,683 |
| Over five years through fifteen years | $366,000 | 3,709 |
| 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 | $16,863,000 | 646 |
| Over three years | $1,163,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,003,000 | 4,194 |
| Over five years through fifteen years | $1,814,000 | 4,615 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,904 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,817,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $177,000 | 2,117 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $353,000 | 1,767 |
| Over five years through fifteen years | $383,000 | 3,752 |
| 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 | $17,126,000 | 620 |
| Over three years | $1,975,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,003,000 | 3,304 |
| Over five years through fifteen years | $1,800,000 | 4,612 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,895 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,391,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $357,000 | 1,451 |
| Over three years through five years | $240,000 | 2,078 |
| Over five years through fifteen years | $403,000 | 3,798 |
| 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 | $17,592,000 | 603 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,799,000 | 4,566 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,563,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $231,000 | 1,899 |
| Over three years through five years | $434,000 | 1,826 |
| Over five years through fifteen years | $429,000 | 3,841 |
| 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 | $17,653,000 | 588 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,816,000 | 4,572 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,284,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $269,000 | 2,144 |
| Over three years through five years | $478,000 | 1,835 |
| Over five years through fifteen years | $2,988,000 | 2,451 |
| 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 | $18,411,000 | 523 |
| Over three years | $448,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,087,000 | 4,923 |
| Over fifteen years | $603,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,060,000 | 3,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $303,000 | 2,260 |
| Over three years through five years | $207,000 | 2,309 |
| Over five years through fifteen years | $3,578,000 | 2,331 |
| 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 | $13,230,000 | 671 |
| Over three years | $5,002,000 | 921 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,111,000 | 4,888 |
| Over fifteen years | $629,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,330,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $325,000 | 2,275 |
| Over three years through five years | $225,000 | 2,302 |
| Over five years through fifteen years | $3,764,000 | 2,243 |
| 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 | $10,298,000 | 690 |
| Over three years | $2,007,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $1,711,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,571,000 | 5,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $342,000 | 2,283 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,018,000 | 2,081 |
| Over fifteen years | $2,990,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,154,000 | 898 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $1,067,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $3,960,000 | 7,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $357,000 | 2,268 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $637,000 | 3,742 |
| Over fifteen years | $502,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,464,000 | 1,162 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,199,000 | 6,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 929 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $392,000 | 2,238 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $702,000 | 3,565 |
| Over fifteen years | $540,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,822,000 | 1,132 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 4,793 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,691,000 | 6,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $943,000 | 1,141 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $403,000 | 1,684 |
| Over five years through fifteen years | $742,000 | 3,288 |
| Over fifteen years | $548,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,953,000 | 1,024 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 2,022 |
| Over three months through twelve months | $996,000 | 4,508 |
| Over one year through three years | $993,000 | 5,419 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,052,000 | 2,691 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,937,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,023,000 | 1,077 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $427,000 | 1,788 |
| Over five years through fifteen years | $777,000 | 3,107 |
| Over fifteen years | $553,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,080,000 | 1,025 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,093,000 | 2,582 |
| Over one year through three years | $984,000 | 5,744 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 2,796 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,190,000 | 6,011 |
| Maturity 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 | $1,111,000 | 972 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $444,000 | 2,057 |
| Over five years through fifteen years | $817,000 | 3,015 |
| Over fifteen years | $557,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,216,000 | 977 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,075,000 | 2,688 |
| Over one year through three years | $970,000 | 5,895 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 2,782 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,640,000 | 5,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,222,000 | 1,258 |
| Over three years through five years | $475,000 | 2,203 |
| Over five years through fifteen years | $885,000 | 2,933 |
| Over fifteen years | $595,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,424,000 | 970 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,083,000 | 3,425 |
| Over one year through three years | $1,956,000 | 5,031 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 4,054 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,001,000 | 5,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,280,000 | 1,242 |
| Over three years through five years | $493,000 | 2,294 |
| Over five years through fifteen years | $935,000 | 2,891 |
| Over fifteen years | $667,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,613,000 | 831 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,296 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $4,015,000 | 3,671 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,106 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,404,000 | 5,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,368,000 | 1,202 |
| Over three years through five years | $520,000 | 2,354 |
| Over five years through fifteen years | $989,000 | 2,851 |
| Over fifteen years | $694,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,837,000 | 786 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $992,000 | 4,657 |
| Over one year through three years | $4,004,000 | 3,802 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 5,133 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,677,000 | 5,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,441,000 | 1,206 |
| Over three years through five years | $538,000 | 2,353 |
| Over five years through fifteen years | $1,029,000 | 2,873 |
| Over fifteen years | $711,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,406,000 | 948 |
| Over three years | $1,610,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $985,000 | 4,825 |
| Over one year through three years | $3,957,000 | 3,926 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 5,093 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,199,000 | 5,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,566,000 | 1,132 |
| Over three years through five years | $576,000 | 2,331 |
| Over five years through fifteen years | $1,088,000 | 2,875 |
| Over fifteen years | $739,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,551,000 | 936 |
| Over three years | $1,730,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $983,000 | 4,794 |
| Over one year through three years | $3,966,000 | 3,956 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 5,088 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,013,000 | 5,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,672,000 | 1,032 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,772,000 | 2,464 |
| Over fifteen years | $836,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,949,000 | 764 |
| Over three years | $1,824,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,002,000 | 3,966 |
| Over three years through five years | $958,000 | 5,023 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,987,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,818,000 | 979 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,921,000 | 2,452 |
| Over fifteen years | $965,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,325,000 | 1,123 |
| Over three years | $2,979,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,017,000 | 3,965 |
| Over three years through five years | $962,000 | 5,136 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,922,000 | 6,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,081,000 | 2,516 |
| Over fifteen years | $1,055,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 1,935 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,052,000 | 3,875 |
| Over three years through five years | $977,000 | 5,249 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,204,000 | 6,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,184,000 | 2,569 |
| Over fifteen years | $1,118,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,799 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,044,000 | 4,351 |
| Over three years through five years | $1,931,000 | 4,298 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,882,000 | 6,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,342,000 | 2,541 |
| Over fifteen years | $1,328,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,146,000 | 1,813 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $995,000 | 5,937 |
| Over three years through five years | $4,071,000 | 2,854 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,474,000 | 6,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,472,000 | 2,525 |
| Over fifteen years | $1,505,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,694 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,001,000 | 5,846 |
| Over three years through five years | $4,098,000 | 2,960 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,717,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,473,000 | 2,201 |
| Over fifteen years | $1,689,000 | 1,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 1,601 |
| Over three years | $1,263,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $990,000 | 5,837 |
| Over three years through five years | $6,949,000 | 2,073 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,645,000 | 6,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,680,000 | 2,912 |
| Over fifteen years | $1,934,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,950,000 | 1,603 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $5,081,000 | 2,558 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,838,000 | 6,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,436,000 | 3,021 |
| Over fifteen years | $2,048,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,293,000 | 1,198 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $5,061,000 | 2,628 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,068,000 | 6,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,557,000 | 2,894 |
| Over fifteen years | $2,288,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,101,000 | 1,101 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $3,054,000 | 3,439 |
| Over five years through fifteen years | $1,068,000 | 5,221 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,716,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $948,000 | 3,345 |
| Over fifteen years | $2,426,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,232,000 | 1,072 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,063,000 | 4,023 |
| Over five years through fifteen years | $1,047,000 | 5,104 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,781,000 | 5,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,023,000 | 2,532 |
| Over fifteen years | $1,741,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,135,000 | 1,224 |
| Over three years | $5,882,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,368,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,208,000 | 1,655 |
| Over fifteen years | $1,882,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,352,000 | 950 |
| Over three years | $3,926,000 | 749 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,331,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,239,000 | 705 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 2,188 |
| Over three years | $4,052,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,975,000 | 2,540 |
| Over one year through three years | $5,049,000 | 2,851 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,978,000 | 4,333 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |