Home > Mountain Valley Bank > Total Debt Securities
Mountain Valley Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $27,197,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,245 |
| Over three months through twelve months | $16,000 | 1,154 |
| Over one year through three years | $72,000 | 1,089 |
| Over three years through five years | $336,000 | 1,322 |
| Over five years through fifteen years | $4,633,000 | 1,771 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,883 |
| Over three months through twelve months | $3,548,000 | 1,776 |
| Over one year through three years | $11,529,000 | 1,689 |
| Over three years through five years | $3,808,000 | 2,490 |
| Over five years through fifteen years | $716,000 | 3,588 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,103,000 | 1,585 |
| 2023-09-30 | Rank | |
| Total debt securities | $29,111,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,159 |
| Over three months through twelve months | $10,000 | 1,259 |
| Over one year through three years | $50,000 | 1,102 |
| Over three years through five years | $341,000 | 1,358 |
| Over five years through fifteen years | $4,711,000 | 1,755 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $4,315,000 | 1,443 |
| Over three months through twelve months | $2,126,000 | 2,221 |
| Over one year through three years | $11,410,000 | 1,709 |
| Over three years through five years | $4,964,000 | 2,306 |
| Over five years through fifteen years | $1,171,000 | 3,499 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,464,000 | 1,530 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,259,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $15,000 | 1,175 |
| Over one year through three years | $74,000 | 956 |
| Over three years through five years | $335,000 | 1,346 |
| Over five years through fifteen years | $5,123,000 | 1,739 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,035,000 | 1,607 |
| Over three months through twelve months | $3,107,000 | 1,871 |
| Over one year through three years | $11,127,000 | 1,730 |
| Over three years through five years | $5,729,000 | 2,219 |
| Over five years through fifteen years | $1,714,000 | 3,461 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 1,982 |
| 2023-03-31 | Rank | |
| Total debt securities | $31,061,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $17,000 | 1,191 |
| Over one year through three years | $93,000 | 884 |
| Over three years through five years | $342,000 | 1,227 |
| Over five years through fifteen years | $5,465,000 | 1,765 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,747,000 | 1,640 |
| Over three months through twelve months | $2,718,000 | 1,948 |
| Over one year through three years | $11,643,000 | 1,720 |
| Over three years through five years | $5,470,000 | 2,360 |
| Over five years through fifteen years | $2,564,000 | 3,362 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 2,147 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,704,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $26,000 | 1,159 |
| Over one year through three years | $91,000 | 818 |
| Over three years through five years | $322,000 | 1,172 |
| Over five years through fifteen years | $5,676,000 | 1,783 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,418 |
| Over three months through twelve months | $2,425,000 | 1,911 |
| Over one year through three years | $10,767,000 | 1,823 |
| Over three years through five years | $6,401,000 | 2,220 |
| Over five years through fifteen years | $2,497,000 | 3,444 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 1,946 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,895,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,122 |
| Over three months through twelve months | $18,000 | 1,316 |
| Over one year through three years | $56,000 | 926 |
| Over three years through five years | $386,000 | 1,021 |
| Over five years through fifteen years | $5,822,000 | 1,784 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,164,000 | 1,375 |
| Over three months through twelve months | $994,000 | 2,475 |
| Over one year through three years | $10,958,000 | 1,795 |
| Over three years through five years | $7,478,000 | 2,071 |
| Over five years through fifteen years | $2,998,000 | 3,400 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,704 |
| 2022-06-30 | Rank | |
| Total debt securities | $30,643,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $41,000 | 1,114 |
| Over one year through three years | $74,000 | 918 |
| Over three years through five years | $170,000 | 1,379 |
| Over five years through fifteen years | $6,305,000 | 1,766 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,390,000 | 1,325 |
| Over three months through twelve months | $511,000 | 2,849 |
| Over one year through three years | $8,452,000 | 1,982 |
| Over three years through five years | $8,856,000 | 1,910 |
| Over five years through fifteen years | $2,843,000 | 3,496 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,942,000 | 1,513 |
| 2022-03-31 | Rank | |
| Total debt securities | $31,212,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $31,000 | 1,155 |
| Over one year through three years | $117,000 | 809 |
| Over three years through five years | $180,000 | 1,325 |
| Over five years through fifteen years | $6,304,000 | 1,757 |
| Over fifteen years | $286,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,393,000 | 1,323 |
| Over three months through twelve months | $493,000 | 2,804 |
| Over one year through three years | $7,480,000 | 1,825 |
| Over three years through five years | $9,419,000 | 1,741 |
| Over five years through fifteen years | $3,509,000 | 3,437 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,917,000 | 1,393 |
| 2021-12-31 | Rank | |
| Total debt securities | $29,482,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $32,000 | 1,159 |
| Over one year through three years | $113,000 | 866 |
| Over three years through five years | $252,000 | 1,082 |
| Over five years through fifteen years | $6,013,000 | 1,783 |
| Over fifteen years | $570,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,780,000 | 1,288 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $5,833,000 | 1,599 |
| Over three years through five years | $8,250,000 | 1,769 |
| Over five years through fifteen years | $4,639,000 | 3,328 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 1,299 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,734,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,112 |
| Over three months through twelve months | $10,000 | 1,361 |
| Over one year through three years | $140,000 | 871 |
| Over three years through five years | $191,000 | 1,136 |
| Over five years through fifteen years | $5,593,000 | 1,877 |
| Over fifteen years | $764,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,281 |
| Over three months through twelve months | $168,000 | 3,174 |
| Over one year through three years | $3,821,000 | 1,835 |
| Over three years through five years | $6,628,000 | 1,788 |
| Over five years through fifteen years | $4,389,000 | 3,366 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,208,000 | 1,256 |
| 2021-06-30 | Rank | |
| Total debt securities | $22,848,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,139 |
| Over three months through twelve months | $117,000 | 961 |
| Over one year through three years | $279,000 | 706 |
| Over three years through five years | $4,869,000 | 162 |
| Over five years through fifteen years | $975,000 | 2,993 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,717,000 | 1,321 |
| Over three months through twelve months | $472,000 | 2,848 |
| Over one year through three years | $2,825,000 | 2,114 |
| Over three years through five years | $5,957,000 | 1,764 |
| Over five years through fifteen years | $3,609,000 | 3,499 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 1,261 |
| 2021-03-31 | Rank | |
| Total debt securities | $21,534,000 | 3,415 |
| Maturity 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 | $32,000 | 1,250 |
| Over one year through three years | $136,000 | 956 |
| Over three years through five years | $330,000 | 975 |
| Over five years through fifteen years | $5,357,000 | 1,849 |
| Over fifteen years | $1,113,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,873,000 | 1,354 |
| Over three months through twelve months | $375,000 | 2,999 |
| Over one year through three years | $2,627,000 | 2,192 |
| Over three years through five years | $4,282,000 | 1,885 |
| Over five years through fifteen years | $3,409,000 | 3,418 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 1,329 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,026,000 | 3,459 |
| Maturity 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 | $32,000 | 1,250 |
| Over one year through three years | $170,000 | 940 |
| Over three years through five years | $315,000 | 982 |
| Over five years through fifteen years | $5,443,000 | 1,809 |
| Over fifteen years | $1,260,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,208,000 | 1,474 |
| Over three months through twelve months | $205,000 | 3,227 |
| Over one year through three years | $3,256,000 | 1,978 |
| Over three years through five years | $3,517,000 | 1,923 |
| Over five years through fifteen years | $1,620,000 | 3,658 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 1,575 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,461,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,164 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $207,000 | 925 |
| Over three years through five years | $195,000 | 1,152 |
| Over five years through fifteen years | $5,775,000 | 1,757 |
| Over fifteen years | $1,422,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,497,000 | 1,444 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,503,000 | 2,794 |
| Over three years through five years | $3,512,000 | 1,836 |
| Over five years through fifteen years | $1,316,000 | 3,658 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 1,571 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,873,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $34,000 | 1,304 |
| Over one year through three years | $183,000 | 924 |
| Over three years through five years | $281,000 | 1,107 |
| Over five years through fifteen years | $6,198,000 | 1,671 |
| Over fifteen years | $1,713,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,770,000 | 1,364 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,693,000 | 2,743 |
| Over three years through five years | $2,483,000 | 2,105 |
| Over five years through fifteen years | $1,518,000 | 3,577 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,711 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,177,000 | 3,388 |
| Maturity 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 | $37,000 | 1,276 |
| Over one year through three years | $94,000 | 1,025 |
| Over three years through five years | $432,000 | 1,002 |
| Over five years through fifteen years | $6,627,000 | 1,636 |
| Over fifteen years | $1,843,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,581 |
| Over three months through twelve months | $889,000 | 2,632 |
| Over one year through three years | $2,345,000 | 2,477 |
| Over three years through five years | $2,060,000 | 2,273 |
| Over five years through fifteen years | $1,150,000 | 3,651 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 2,989 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,861,000 | 3,465 |
| Maturity 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 | $37,000 | 1,337 |
| Over one year through three years | $65,000 | 1,111 |
| Over three years through five years | $423,000 | 1,076 |
| Over five years through fifteen years | $5,921,000 | 1,701 |
| Over fifteen years | $1,857,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 1,964 |
| Over three months through twelve months | $1,585,000 | 2,120 |
| Over one year through three years | $3,132,000 | 2,274 |
| Over three years through five years | $1,463,000 | 2,833 |
| Over five years through fifteen years | $1,605,000 | 3,562 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,515 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,760,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,225 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $76,000 | 1,077 |
| Over three years through five years | $473,000 | 1,076 |
| Over five years through fifteen years | $5,677,000 | 1,743 |
| Over fifteen years | $2,277,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 1,801 |
| Over three months through twelve months | $1,084,000 | 2,452 |
| Over one year through three years | $3,457,000 | 2,281 |
| Over three years through five years | $1,258,000 | 3,022 |
| Over five years through fifteen years | $1,165,000 | 3,704 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 1,748 |
| 2019-06-30 | Rank | |
| Total debt securities | $18,053,000 | 3,565 |
| Maturity 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 | $45,000 | 1,353 |
| Over one year through three years | $11,000 | 1,454 |
| Over three years through five years | $429,000 | 1,145 |
| Over five years through fifteen years | $5,473,000 | 1,807 |
| Over fifteen years | $2,358,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,810 |
| Over three months through twelve months | $697,000 | 3,004 |
| Over one year through three years | $3,868,000 | 2,244 |
| Over three years through five years | $1,860,000 | 2,792 |
| Over five years through fifteen years | $1,164,000 | 3,779 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,855 |
| 2019-03-31 | Rank | |
| Total debt securities | $17,075,000 | 3,696 |
| Maturity 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 | $46,000 | 1,368 |
| Over one year through three years | $14,000 | 1,443 |
| Over three years through five years | $448,000 | 1,170 |
| Over five years through fifteen years | $4,939,000 | 1,934 |
| Over fifteen years | $2,417,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 2,022 |
| Over three months through twelve months | $994,000 | 2,781 |
| Over one year through three years | $3,632,000 | 2,376 |
| Over three years through five years | $1,963,000 | 2,869 |
| Over five years through fifteen years | $1,010,000 | 3,869 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,916 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,590,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $52,000 | 1,385 |
| Over one year through three years | $2,000 | 1,615 |
| Over three years through five years | $504,000 | 1,120 |
| Over five years through fifteen years | $4,726,000 | 1,979 |
| Over fifteen years | $2,055,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 2,044 |
| Over three months through twelve months | $1,135,000 | 2,621 |
| Over one year through three years | $3,311,000 | 2,522 |
| Over three years through five years | $2,677,000 | 2,576 |
| Over five years through fifteen years | $598,000 | 4,083 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 2,962 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,304,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,317 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $2,000 | 1,620 |
| Over three years through five years | $554,000 | 1,099 |
| Over five years through fifteen years | $4,534,000 | 2,039 |
| Over fifteen years | $1,772,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,599 |
| Over three months through twelve months | $639,000 | 3,139 |
| Over one year through three years | $3,193,000 | 2,599 |
| Over three years through five years | $2,455,000 | 2,717 |
| Over five years through fifteen years | $396,000 | 4,279 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,505 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,415,000 | 3,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $59,000 | 1,461 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $234,000 | 1,394 |
| Over five years through fifteen years | $4,956,000 | 2,017 |
| Over fifteen years | $1,838,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,964,000 | 1,819 |
| Over three months through twelve months | $1,297,000 | 2,495 |
| Over one year through three years | $3,306,000 | 2,669 |
| Over three years through five years | $2,174,000 | 2,927 |
| Over five years through fifteen years | $587,000 | 4,238 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,551 |
| 2018-03-31 | Rank | |
| Total debt securities | $16,208,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $60,000 | 1,450 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $262,000 | 1,235 |
| Over five years through fifteen years | $4,729,000 | 2,090 |
| Over fifteen years | $1,904,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,536 |
| Over three months through twelve months | $1,547,000 | 2,298 |
| Over one year through three years | $2,738,000 | 2,907 |
| Over three years through five years | $1,652,000 | 3,253 |
| Over five years through fifteen years | $399,000 | 4,400 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,818,000 | 1,977 |
| 2017-12-31 | Rank | |
| Total debt securities | $17,582,000 | 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 | $1,000 | 1,775 |
| Over three months through twelve months | $62,000 | 1,482 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $185,000 | 1,355 |
| Over five years through fifteen years | $5,168,000 | 2,000 |
| Over fifteen years | $1,999,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,628 |
| Over three months through twelve months | $2,817,000 | 1,662 |
| Over one year through three years | $2,755,000 | 2,901 |
| Over three years through five years | $1,673,000 | 3,258 |
| Over five years through fifteen years | $413,000 | 4,458 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 1,703 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,336,000 | 3,848 |
| 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 | 1,412 |
| Over three months through twelve months | $6,000 | 1,980 |
| Over one year through three years | $10,000 | 1,564 |
| Over three years through five years | $205,000 | 1,315 |
| Over five years through fifteen years | $4,775,000 | 2,094 |
| Over fifteen years | $2,643,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,625,000 | 1,613 |
| Over three months through twelve months | $2,721,000 | 1,631 |
| Over one year through three years | $3,214,000 | 2,715 |
| Over three years through five years | $1,657,000 | 3,366 |
| Over five years through fifteen years | $420,000 | 4,540 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,963,000 | 1,568 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,188,000 | 3,846 |
| Maturity 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 | $72,000 | 1,583 |
| Over one year through three years | $18,000 | 1,541 |
| Over three years through five years | $45,000 | 1,755 |
| Over five years through fifteen years | $5,245,000 | 2,032 |
| Over fifteen years | $2,724,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 1,960 |
| Over three months through twelve months | $3,560,000 | 1,381 |
| Over one year through three years | $3,094,000 | 2,803 |
| Over three years through five years | $2,185,000 | 3,124 |
| Over five years through fifteen years | $616,000 | 4,481 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 1,573 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,868,000 | 3,846 |
| Maturity 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 | $80,000 | 1,558 |
| Over one year through three years | $24,000 | 1,614 |
| Over three years through five years | $347,000 | 1,172 |
| Over five years through fifteen years | $5,185,000 | 2,047 |
| Over fifteen years | $662,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,860 |
| Over three months through twelve months | $2,440,000 | 1,739 |
| Over one year through three years | $6,097,000 | 1,967 |
| Over three years through five years | $2,567,000 | 2,960 |
| Over five years through fifteen years | $700,000 | 4,495 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 1,631 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,258,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $80,000 | 1,594 |
| Over one year through three years | $35,000 | 1,602 |
| Over three years through five years | $334,000 | 1,201 |
| Over five years through fifteen years | $5,471,000 | 1,973 |
| Over fifteen years | $368,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,516 |
| Over three months through twelve months | $2,654,000 | 1,587 |
| Over one year through three years | $6,793,000 | 1,851 |
| Over three years through five years | $2,035,000 | 3,184 |
| Over five years through fifteen years | $692,000 | 4,550 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 1,879 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,736,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,450 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $44,000 | 1,610 |
| Over three years through five years | $212,000 | 1,377 |
| Over five years through fifteen years | $5,797,000 | 1,916 |
| Over fifteen years | $368,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,099 |
| Over three months through twelve months | $1,517,000 | 2,062 |
| Over one year through three years | $8,390,000 | 1,543 |
| Over three years through five years | $2,378,000 | 3,022 |
| Over five years through fifteen years | $732,000 | 4,538 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,146 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,715,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $88,000 | 1,603 |
| Over one year through three years | $52,000 | 1,608 |
| Over three years through five years | $232,000 | 1,395 |
| Over five years through fifteen years | $5,753,000 | 1,993 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,543 |
| Over three months through twelve months | $2,423,000 | 1,502 |
| Over one year through three years | $8,586,000 | 1,526 |
| Over three years through five years | $2,279,000 | 3,184 |
| Over five years through fifteen years | $561,000 | 4,709 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 1,891 |
| 2016-03-31 | Rank | |
| Total debt securities | $19,226,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $89,000 | 1,574 |
| Over one year through three years | $42,000 | 1,719 |
| Over three years through five years | $281,000 | 1,288 |
| Over five years through fifteen years | $4,384,000 | 2,300 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 1,906 |
| Over three months through twelve months | $606,000 | 2,868 |
| Over one year through three years | $10,315,000 | 1,342 |
| Over three years through five years | $1,925,000 | 3,477 |
| Over five years through fifteen years | $104,000 | 5,074 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,269 |
| 2015-12-31 | Rank | |
| Total debt securities | $19,975,000 | 4,014 |
| Maturity 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 | $95,000 | 1,589 |
| Over one year through three years | $53,000 | 1,711 |
| Over three years through five years | $177,000 | 1,454 |
| Over five years through fifteen years | $4,718,000 | 2,252 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,692 |
| Over three months through twelve months | $1,478,000 | 1,878 |
| Over one year through three years | $10,264,000 | 1,319 |
| Over three years through five years | $2,435,000 | 3,251 |
| Over five years through fifteen years | $173,000 | 5,071 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,778,000 | 2,110 |
| 2015-09-30 | Rank | |
| Total debt securities | $19,052,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,446 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $64,000 | 1,690 |
| Over three years through five years | $33,000 | 1,964 |
| Over five years through fifteen years | $4,884,000 | 2,227 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,646 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,583 |
| Over three months through twelve months | $1,278,000 | 1,999 |
| Over one year through three years | $8,003,000 | 1,579 |
| Over three years through five years | $4,109,000 | 2,635 |
| Over five years through fifteen years | $372,000 | 5,038 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,254 |
| 2015-06-30 | Rank | |
| Total debt securities | $19,826,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $105,000 | 1,704 |
| Over one year through three years | $26,000 | 1,886 |
| Over three years through five years | $87,000 | 1,856 |
| Over five years through fifteen years | $5,192,000 | 2,211 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,622 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,127 |
| Over three months through twelve months | $1,436,000 | 1,953 |
| Over one year through three years | $7,771,000 | 1,589 |
| Over three years through five years | $4,438,000 | 2,581 |
| Over five years through fifteen years | $368,000 | 5,116 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 2,042 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,385,000 | 4,250 |
| Maturity 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 | $111,000 | 1,681 |
| Over one year through three years | $30,000 | 1,765 |
| Over three years through five years | $99,000 | 1,898 |
| Over five years through fifteen years | $4,966,000 | 2,302 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,594 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,752 |
| Over three months through twelve months | $769,000 | 2,619 |
| Over one year through three years | $7,395,000 | 1,596 |
| Over three years through five years | $5,051,000 | 2,377 |
| Over five years through fifteen years | $313,000 | 5,175 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,333 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,575,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,974 |
| Over three months through twelve months | $110,000 | 1,691 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $143,000 | 1,849 |
| Over five years through fifteen years | $5,211,000 | 2,308 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,540 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,862 |
| Over three months through twelve months | $996,000 | 2,344 |
| Over one year through three years | $6,004,000 | 1,740 |
| Over three years through five years | $6,558,000 | 1,974 |
| Over five years through fifteen years | $314,000 | 5,276 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,462 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,943,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,461 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $158,000 | 1,920 |
| Over five years through fifteen years | $5,036,000 | 2,422 |
| Over fifteen years | $141,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $211,000 | 2,972 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,713 |
| Over three months through twelve months | $889,000 | 2,425 |
| Over one year through three years | $4,573,000 | 2,008 |
| Over three years through five years | $6,985,000 | 1,894 |
| Over five years through fifteen years | $122,000 | 5,535 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,092 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,423,000 | 4,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $130,000 | 1,746 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $177,000 | 1,931 |
| Over five years through fifteen years | $4,759,000 | 2,509 |
| Over fifteen years | $152,000 | 3,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $212,000 | 3,015 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,914 |
| Over three months through twelve months | $1,279,000 | 2,087 |
| Over one year through three years | $4,190,000 | 2,003 |
| Over three years through five years | $6,895,000 | 1,858 |
| Over five years through fifteen years | $123,000 | 5,611 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 1,986 |
| 2014-03-31 | Rank | |
| Total debt securities | $18,249,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $137,000 | 1,741 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $146,000 | 2,074 |
| Over five years through fifteen years | $4,279,000 | 2,611 |
| Over fifteen years | $159,000 | 3,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,925 |
| Over three years | $217,000 | 3,018 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,852 |
| Over three months through twelve months | $1,260,000 | 2,142 |
| Over one year through three years | $3,017,000 | 2,427 |
| Over three years through five years | $7,962,000 | 1,611 |
| Over five years through fifteen years | $397,000 | 5,489 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 2,066 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,299,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $144,000 | 1,690 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $166,000 | 2,084 |
| Over five years through fifteen years | $4,468,000 | 2,539 |
| Over fifteen years | $166,000 | 3,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $226,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,110 |
| Over three months through twelve months | $1,893,000 | 1,759 |
| Over one year through three years | $2,864,000 | 2,559 |
| Over three years through five years | $7,472,000 | 1,629 |
| Over five years through fifteen years | $399,000 | 5,510 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 1,819 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,001,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,525 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $184,000 | 2,041 |
| Over five years through fifteen years | $4,131,000 | 2,604 |
| Over fifteen years | $178,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,646 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,561 |
| Over three months through twelve months | $1,773,000 | 1,853 |
| Over one year through three years | $3,671,000 | 2,249 |
| Over three years through five years | $5,887,000 | 1,872 |
| Over five years through fifteen years | $1,472,000 | 5,052 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 1,998 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,678,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,307 |
| Over three months through twelve months | $174,000 | 1,661 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $75,000 | 2,286 |
| Over five years through fifteen years | $4,541,000 | 2,408 |
| Over fifteen years | $196,000 | 3,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,799 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,434 |
| Over three months through twelve months | $1,497,000 | 2,140 |
| Over one year through three years | $3,967,000 | 2,104 |
| Over three years through five years | $5,719,000 | 1,839 |
| Over five years through fifteen years | $1,880,000 | 4,892 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 2,098 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,308,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $190,000 | 1,651 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $85,000 | 2,077 |
| Over five years through fifteen years | $5,007,000 | 2,323 |
| Over fifteen years | $224,000 | 3,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,853 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,479 |
| Over three months through twelve months | $1,087,000 | 2,479 |
| Over one year through three years | $3,866,000 | 2,154 |
| Over three years through five years | $5,386,000 | 1,869 |
| Over five years through fifteen years | $2,165,000 | 4,765 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 2,018 |
| 2012-12-31 | Rank | |
| Total debt securities | $17,616,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,259 |
| Over three months through twelve months | $224,000 | 1,641 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,336,000 | 2,490 |
| Over fifteen years | $251,000 | 3,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,928 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,094 |
| Over three months through twelve months | $1,514,000 | 2,146 |
| Over one year through three years | $4,153,000 | 2,063 |
| Over three years through five years | $4,367,000 | 2,106 |
| Over five years through fifteen years | $1,962,000 | 4,818 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,180 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,335,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,434 |
| Over three months through twelve months | $19,000 | 2,508 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,084,000 | 2,733 |
| Over fifteen years | $597,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 2,995 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $458,000 | 3,308 |
| Over three months through twelve months | $1,805,000 | 1,945 |
| Over one year through three years | $3,789,000 | 2,196 |
| Over three years through five years | $5,285,000 | 1,887 |
| Over five years through fifteen years | $2,727,000 | 4,518 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 1,998 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,129,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,409 |
| Over three months through twelve months | $258,000 | 1,629 |
| Over one year through three years | $29,000 | 2,205 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,415,000 | 2,985 |
| Over fifteen years | $308,000 | 3,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 3,180 |
| Over three years | $257,000 | 2,868 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,404 |
| Over three months through twelve months | $1,926,000 | 1,937 |
| Over one year through three years | $3,717,000 | 2,272 |
| Over three years through five years | $5,941,000 | 1,800 |
| Over five years through fifteen years | $2,820,000 | 4,469 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 1,992 |
| 2012-03-31 | Rank | |
| Total debt securities | $16,744,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $40,000 | 2,233 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,396,000 | 3,369 |
| 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 | $153,000 | 3,147 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $643,000 | 2,729 |
| Over three months through twelve months | $1,338,000 | 2,304 |
| Over one year through three years | $4,286,000 | 2,073 |
| Over three years through five years | $6,097,000 | 1,780 |
| Over five years through fifteen years | $1,789,000 | 4,962 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 2,081 |
| 2011-12-31 | Rank | |
| Total debt securities | $16,929,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $52,000 | 1,947 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,347,000 | 3,093 |
| 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 | $199,000 | 2,890 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,471,000 | 2,094 |
| Over one year through three years | $5,030,000 | 1,823 |
| Over three years through five years | $5,682,000 | 1,788 |
| Over five years through fifteen years | $2,145,000 | 4,450 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,295 |
| 2011-09-30 | Rank | |
| Total debt securities | $14,505,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $70,000 | 1,924 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,056,000 | 3,133 |
| 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 | $244,000 | 2,704 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $964,000 | 2,523 |
| Over one year through three years | $4,568,000 | 1,935 |
| Over three years through five years | $4,557,000 | 2,066 |
| Over five years through fifteen years | $2,045,000 | 4,454 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 2,723 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,845,000 | 4,897 |
| Maturity 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 | $2,000 | 2,453 |
| Over one year through three years | $88,000 | 1,903 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,886,000 | 3,137 |
| 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 | $299,000 | 2,543 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,992 |
| Over three months through twelve months | $657,000 | 2,969 |
| Over one year through three years | $4,518,000 | 2,055 |
| Over three years through five years | $6,681,000 | 1,685 |
| Over five years through fifteen years | $2,413,000 | 4,350 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,649 |
| 2011-03-31 | Rank | |
| Total debt securities | $15,162,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $3,000 | 2,588 |
| Over one year through three years | $105,000 | 1,851 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,449,000 | 3,273 |
| 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 | $406,000 | 2,514 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $457,000 | 2,880 |
| Over three months through twelve months | $303,000 | 3,600 |
| Over one year through three years | $5,398,000 | 1,837 |
| Over three years through five years | $4,311,000 | 2,251 |
| Over five years through fifteen years | $2,730,000 | 4,228 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,843 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,772,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $131,000 | 1,868 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,132,000 | 3,249 |
| 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 | $541,000 | 2,378 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $609,000 | 2,990 |
| Over one year through three years | $4,772,000 | 1,968 |
| Over three years through five years | $4,370,000 | 2,063 |
| Over five years through fifteen years | $2,217,000 | 4,336 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,313 |
| 2010-09-30 | Rank | |
| Total debt securities | $13,268,000 | 5,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $154,000 | 1,789 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,271,000 | 3,101 |
| 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 | $684,000 | 2,389 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $614,000 | 2,957 |
| Over one year through three years | $4,188,000 | 2,124 |
| Over three years through five years | $3,572,000 | 2,319 |
| Over five years through fifteen years | $2,785,000 | 4,124 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,613 |
| 2010-06-30 | Rank | |
| Total debt securities | $12,073,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,790 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $19,000 | 2,242 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $835,000 | 3,345 |
| 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 | $805,000 | 2,258 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $308,000 | 3,793 |
| Over one year through three years | $3,706,000 | 2,388 |
| Over three years through five years | $3,206,000 | 2,551 |
| Over five years through fifteen years | $2,973,000 | 4,118 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,968 |
| 2010-03-31 | Rank | |
| Total debt securities | $11,512,000 | 5,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,759 |
| Over three months through twelve months | $175,000 | 2,129 |
| Over one year through three years | $22,000 | 2,262 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $913,000 | 3,328 |
| 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 | $243,000 | 2,620 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $2,733,000 | 2,863 |
| Over three years through five years | $4,184,000 | 2,169 |
| Over five years through fifteen years | $3,041,000 | 4,031 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 4,414 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,613,000 | 5,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $243,000 | 2,099 |
| Over one year through three years | $26,000 | 2,192 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $265,000 | 3,933 |
| 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 | $280,000 | 2,583 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,062 |
| Over three months through twelve months | $200,000 | 4,264 |
| Over one year through three years | $2,511,000 | 3,010 |
| Over three years through five years | $3,430,000 | 2,364 |
| Over five years through fifteen years | $3,280,000 | 3,886 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 3,678 |
| 2009-09-30 | Rank | |
| Total debt securities | $10,655,000 | 5,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,787 |
| Over three months through twelve months | $307,000 | 1,960 |
| Over one year through three years | $16,000 | 2,465 |
| Over three years through five years | $14,000 | 2,780 |
| Over five years through fifteen years | $290,000 | 3,969 |
| 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 | $313,000 | 2,529 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,681 |
| Over three months through twelve months | $580,000 | 3,341 |
| Over one year through three years | $2,128,000 | 3,241 |
| Over three years through five years | $3,411,000 | 2,352 |
| Over five years through fifteen years | $3,394,000 | 3,872 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 3,328 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,118,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $33,000 | 2,850 |
| Over one year through three years | $341,000 | 2,008 |
| Over three years through five years | $15,000 | 2,830 |
| Over five years through fifteen years | $316,000 | 3,981 |
| 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 | $361,000 | 2,452 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $685,000 | 3,295 |
| Over one year through three years | $3,049,000 | 2,697 |
| Over three years through five years | $2,455,000 | 2,808 |
| Over five years through fifteen years | $3,662,000 | 3,714 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,673 |
| 2009-03-31 | Rank | |
| Total debt securities | $11,115,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $443,000 | 2,011 |
| Over three years through five years | $16,000 | 2,818 |
| Over five years through fifteen years | $353,000 | 4,029 |
| 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 | $65,000 | 2,695 |
| Over three years | $346,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,719 |
| Over three months through twelve months | $788,000 | 3,178 |
| Over one year through three years | $2,498,000 | 3,005 |
| Over three years through five years | $1,569,000 | 3,501 |
| Over five years through fifteen years | $4,782,000 | 3,289 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 3,553 |
| 2008-12-31 | Rank | |
| Total debt securities | $11,853,000 | 5,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,613 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $451,000 | 2,057 |
| Over three years through five years | $42,000 | 2,746 |
| Over five years through fifteen years | $377,000 | 3,985 |
| 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 | $70,000 | 2,601 |
| Over three years | $360,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,416 |
| Over three months through twelve months | $626,000 | 3,627 |
| Over one year through three years | $3,440,000 | 2,476 |
| Over three years through five years | $1,971,000 | 3,341 |
| Over five years through fifteen years | $4,113,000 | 3,516 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,668 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,041,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,809 |
| Over three months through twelve months | $13,000 | 2,930 |
| Over one year through three years | $176,000 | 2,606 |
| Over three years through five years | $46,000 | 2,636 |
| Over five years through fifteen years | $395,000 | 3,952 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,000 | 2,370 |
| Over three years | $356,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,803 |
| Over three months through twelve months | $820,000 | 3,289 |
| Over one year through three years | $2,668,000 | 2,875 |
| Over three years through five years | $1,845,000 | 3,502 |
| Over five years through fifteen years | $4,382,000 | 3,423 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 3,577 |
| 2008-06-30 | Rank | |
| Total debt securities | $11,162,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,864 |
| Over three months through twelve months | $16,000 | 2,972 |
| Over one year through three years | $185,000 | 2,611 |
| Over three years through five years | $51,000 | 2,515 |
| Over five years through fifteen years | $49,000 | 4,359 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,368 |
| Over three years | $371,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,748 |
| Over three months through twelve months | $1,073,000 | 3,032 |
| Over one year through three years | $2,861,000 | 2,825 |
| Over three years through five years | $1,070,000 | 4,265 |
| Over five years through fifteen years | $5,016,000 | 3,289 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 3,412 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,268,000 | 5,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,911 |
| Over three months through twelve months | $21,000 | 2,912 |
| Over one year through three years | $195,000 | 2,648 |
| Over three years through five years | $57,000 | 2,405 |
| Over five years through fifteen years | $50,000 | 4,286 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,312 |
| Over three years | $405,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,322 |
| Over three months through twelve months | $1,236,000 | 3,219 |
| Over one year through three years | $2,610,000 | 3,059 |
| Over three years through five years | $1,307,000 | 3,991 |
| Over five years through fifteen years | $4,555,000 | 3,440 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 3,368 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,939,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,100 |
| Over three months through twelve months | $3,000 | 3,289 |
| Over one year through three years | $224,000 | 2,673 |
| Over three years through five years | $62,000 | 2,326 |
| Over five years through fifteen years | $50,000 | 4,107 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,130 |
| Over three years | $406,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,846 |
| Over three months through twelve months | $1,956,000 | 3,353 |
| Over one year through three years | $3,051,000 | 3,471 |
| Over three years through five years | $3,393,000 | 2,518 |
| Over five years through fifteen years | $947,000 | 5,090 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 3,535 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,345,000 | 5,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $77,000 | 2,620 |
| Over one year through three years | $230,000 | 2,604 |
| Over three years through five years | $44,000 | 2,497 |
| Over five years through fifteen years | $76,000 | 3,944 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,061 |
| Over three years | $416,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $825,000 | 3,649 |
| Over three months through twelve months | $1,818,000 | 3,618 |
| Over one year through three years | $4,151,000 | 3,228 |
| Over three years through five years | $1,246,000 | 4,413 |
| Over five years through fifteen years | $1,143,000 | 4,835 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 3,588 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,581,000 | 5,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,665 |
| Over three months through twelve months | $81,000 | 2,552 |
| Over one year through three years | $88,000 | 2,894 |
| Over three years through five years | $211,000 | 2,412 |
| Over five years through fifteen years | $79,000 | 3,907 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 1,925 |
| Over three years | $431,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,521 |
| Over three months through twelve months | $2,062,000 | 3,467 |
| Over one year through three years | $4,027,000 | 3,436 |
| Over three years through five years | $1,934,000 | 3,791 |
| Over five years through fifteen years | $934,000 | 5,041 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,454,000 | 3,797 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,990,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $92,000 | 2,294 |
| Over one year through three years | $34,000 | 3,179 |
| Over three years through five years | $287,000 | 2,472 |
| Over five years through fifteen years | $83,000 | 3,872 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 1,839 |
| Over three years | $456,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,861 |
| Over three months through twelve months | $1,794,000 | 3,782 |
| Over one year through three years | $5,136,000 | 3,021 |
| Over three years through five years | $1,975,000 | 3,794 |
| Over five years through fifteen years | $351,000 | 5,536 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 4,016 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,957,000 | 5,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $2,000 | 3,110 |
| Over one year through three years | $136,000 | 2,836 |
| Over three years through five years | $240,000 | 2,708 |
| Over five years through fifteen years | $154,000 | 3,764 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 1,832 |
| Over three years | $477,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 2,552 |
| Over three months through twelve months | $1,578,000 | 3,977 |
| Over one year through three years | $5,311,000 | 3,087 |
| Over three years through five years | $499,000 | 5,473 |
| Over five years through fifteen years | $353,000 | 5,502 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 3,302 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,567,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,690 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $148,000 | 2,795 |
| Over three years through five years | $248,000 | 2,799 |
| Over five years through fifteen years | $161,000 | 3,762 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 1,688 |
| Over three years | $280,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $635,000 | 4,074 |
| Over three months through twelve months | $2,403,000 | 3,183 |
| Over one year through three years | $5,539,000 | 3,132 |
| Over three years through five years | $897,000 | 5,049 |
| Over five years through fifteen years | $455,000 | 5,409 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 3,387 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,458,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $163,000 | 2,789 |
| Over three years through five years | $262,000 | 2,815 |
| Over five years through fifteen years | $107,000 | 3,890 |
| Over fifteen years | $71,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 1,624 |
| Over three years | $288,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $825,000 | 3,389 |
| Over three months through twelve months | $2,833,000 | 3,007 |
| Over one year through three years | $5,784,000 | 3,121 |
| Over three years through five years | $1,297,000 | 4,507 |
| 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 | $3,659,000 | 3,024 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,728,000 | 5,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,588 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $178,000 | 2,687 |
| Over three years through five years | $283,000 | 2,801 |
| Over five years through fifteen years | $117,000 | 3,914 |
| Over fifteen years | $78,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,631 |
| Over three years | $310,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $1,435,000 | 2,669 |
| Over three months through twelve months | $3,016,000 | 2,857 |
| Over one year through three years | $5,222,000 | 3,397 |
| Over three years through five years | $1,211,000 | 4,633 |
| 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 | $4,456,000 | 2,682 |
| 2005-12-31 | Rank | |
| Total debt securities | $10,970,000 | 6,070 |
| Maturity 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 | $6,000 | 2,849 |
| Over one year through three years | $158,000 | 2,653 |
| Over three years through five years | $336,000 | 2,824 |
| Over five years through fifteen years | $130,000 | 3,919 |
| Over fifteen years | $80,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,539 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,036 |
| Over three months through twelve months | $3,005,000 | 2,769 |
| Over one year through three years | $5,024,000 | 3,478 |
| Over three years through five years | $515,000 | 5,503 |
| Over five years through fifteen years | $100,000 | 5,871 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 2,999 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,365,000 | 6,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,618 |
| Over three months through twelve months | $6,000 | 2,823 |
| Over one year through three years | $176,000 | 2,497 |
| Over three years through five years | $370,000 | 2,767 |
| Over five years through fifteen years | $144,000 | 3,966 |
| Over fifteen years | $83,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,344,000 | 1,598 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,271 |
| Over three months through twelve months | $2,642,000 | 2,611 |
| Over one year through three years | $4,355,000 | 3,799 |
| Over three years through five years | $447,000 | 5,811 |
| Over five years through fifteen years | $101,000 | 5,946 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 2,687 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,621,000 | 6,173 |
| Maturity 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 | $10,000 | 2,654 |
| Over one year through three years | $177,000 | 2,381 |
| Over three years through five years | $182,000 | 3,148 |
| Over five years through fifteen years | $411,000 | 3,715 |
| Over fifteen years | $85,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,565,000 | 1,575 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $2,517,000 | 2,573 |
| Over one year through three years | $4,825,000 | 3,523 |
| Over three years through five years | $647,000 | 5,588 |
| Over five years through fifteen years | $102,000 | 6,021 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 2,931 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,139,000 | 6,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,745 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $212,000 | 2,088 |
| Over three years through five years | $84,000 | 3,447 |
| Over five years through fifteen years | $558,000 | 3,657 |
| Over fifteen years | $91,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,690 |
| Over three years | $615,000 | 1,925 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,399 |
| Over three months through twelve months | $1,178,000 | 3,580 |
| Over one year through three years | $5,273,000 | 3,273 |
| Over three years through five years | $835,000 | 5,495 |
| Over five years through fifteen years | $103,000 | 6,078 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,256,000 | 3,065 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,624,000 | 6,482 |
| Maturity 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 | $2,000 | 2,873 |
| Over one year through three years | $32,000 | 2,689 |
| Over three years through five years | $295,000 | 2,908 |
| Over five years through fifteen years | $609,000 | 3,643 |
| Over fifteen years | $97,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,760 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,119 |
| Over three months through twelve months | $1,679,000 | 2,931 |
| Over one year through three years | $4,107,000 | 3,696 |
| Over three years through five years | $890,000 | 5,469 |
| 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 | $2,307,000 | 2,957 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,650,000 | 6,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,783 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $38,000 | 2,429 |
| Over three years through five years | $330,000 | 2,790 |
| Over five years through fifteen years | $663,000 | 3,625 |
| Over fifteen years | $100,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 1,682 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,336 |
| Over three months through twelve months | $1,608,000 | 2,746 |
| Over one year through three years | $4,403,000 | 3,427 |
| Over three years through five years | $878,000 | 5,624 |
| 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 | $1,811,000 | 3,094 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,827,000 | 6,541 |
| Maturity 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 | $4,000 | 2,907 |
| Over one year through three years | $30,000 | 2,447 |
| Over three years through five years | $386,000 | 2,730 |
| Over five years through fifteen years | $712,000 | 3,617 |
| Over fifteen years | $103,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,550 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,717,000 | 2,684 |
| Over one year through three years | $4,708,000 | 3,243 |
| Over three years through five years | $678,000 | 5,966 |
| 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 | $1,717,000 | 3,162 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,365,000 | 6,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,846 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $73,000 | 1,986 |
| Over three years through five years | $474,000 | 2,561 |
| Over five years through fifteen years | $812,000 | 3,537 |
| Over fifteen years | $125,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,707,000 | 1,687 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $662,000 | 3,472 |
| Over three months through twelve months | $844,000 | 3,890 |
| Over one year through three years | $4,938,000 | 2,986 |
| Over three years through five years | $723,000 | 5,856 |
| 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 | $1,508,000 | 3,573 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,430,000 | 6,439 |
| Maturity 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 | $9,000 | 2,929 |
| Over one year through three years | $80,000 | 1,902 |
| Over three years through five years | $426,000 | 2,580 |
| Over five years through fifteen years | $964,000 | 3,363 |
| Over fifteen years | $148,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,407,000 | 1,730 |
| Over three years | $378,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,737 |
| Over three months through twelve months | $866,000 | 3,991 |
| Over one year through three years | $4,411,000 | 3,189 |
| Over three years through five years | $694,000 | 5,861 |
| 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 | $1,917,000 | 3,319 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,877,000 | 6,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 3,049 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $96,000 | 1,728 |
| Over three years through five years | $469,000 | 2,400 |
| Over five years through fifteen years | $1,061,000 | 3,248 |
| Over fifteen years | $176,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,846 |
| Over three years | $738,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $1,720,000 | 2,893 |
| Over one year through three years | $4,822,000 | 2,950 |
| Over three years through five years | $396,000 | 6,306 |
| Over five years through fifteen years | $102,000 | 6,484 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 3,448 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,162,000 | 6,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,141 |
| Over three months through twelve months | $8,000 | 2,997 |
| Over one year through three years | $152,000 | 1,448 |
| Over three years through five years | $517,000 | 2,293 |
| Over five years through fifteen years | $905,000 | 3,383 |
| Over fifteen years | $233,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,047 |
| Over three months through twelve months | $1,828,000 | 2,948 |
| Over one year through three years | $5,266,000 | 2,714 |
| Over three years through five years | $1,045,000 | 5,161 |
| Over five years through fifteen years | $102,000 | 6,433 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 3,485 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,999,000 | 6,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,571 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $135,000 | 1,500 |
| Over three years through five years | $145,000 | 2,834 |
| Over five years through fifteen years | $414,000 | 3,855 |
| Over fifteen years | $286,000 | 2,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,473 |
| Over three months through twelve months | $1,297,000 | 3,494 |
| Over one year through three years | $6,024,000 | 2,566 |
| Over three years through five years | $1,166,000 | 4,969 |
| Over five years through fifteen years | $200,000 | 6,170 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 3,700 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,050,000 | 6,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,130 |
| Over three months through twelve months | $85,000 | 2,474 |
| Over one year through three years | $140,000 | 1,510 |
| Over three years through five years | $178,000 | 2,570 |
| Over five years through fifteen years | $466,000 | 3,709 |
| Over fifteen years | $312,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,429 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,235 |
| Over three months through twelve months | $540,000 | 4,718 |
| Over one year through three years | $5,284,000 | 2,928 |
| Over three years through five years | $1,718,000 | 4,397 |
| Over five years through fifteen years | $200,000 | 6,153 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 4,996 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,497,000 | 6,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,099 |
| Over three months through twelve months | $154,000 | 2,201 |
| Over one year through three years | $232,000 | 1,577 |
| Over three years through five years | $413,000 | 1,605 |
| Over five years through fifteen years | $450,000 | 3,429 |
| 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 | $52,000 | 3,145 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,792 |
| Over three months through twelve months | $1,187,000 | 3,432 |
| Over one year through three years | $2,920,000 | 4,061 |
| Over three years through five years | $3,930,000 | 2,910 |
| Over five years through fifteen years | $645,000 | 5,702 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 3,453 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,460,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $343,000 | 1,993 |
| Over one year through three years | $309,000 | 1,381 |
| Over three years through five years | $251,000 | 1,523 |
| Over five years through fifteen years | $352,000 | 2,988 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,005 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,631 |
| Over three months through twelve months | $2,158,000 | 3,025 |
| Over one year through three years | $4,199,000 | 3,845 |
| Over three years through five years | $1,383,000 | 5,439 |
| Over five years through fifteen years | $300,000 | 6,380 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 3,027 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,829,000 | 6,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $318,000 | 2,399 |
| Over one year through three years | $373,000 | 1,226 |
| Over three years through five years | $371,000 | 1,606 |
| Over five years through fifteen years | $644,000 | 2,724 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,012 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $942,000 | 3,128 |
| Over three months through twelve months | $1,023,000 | 4,274 |
| Over one year through three years | $4,794,000 | 3,254 |
| Over three years through five years | $1,407,000 | 5,751 |
| Over five years through fifteen years | $408,000 | 6,576 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 3,656 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,934,000 | 6,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,033 |
| Over three months through twelve months | $26,000 | 3,607 |
| Over one year through three years | $186,000 | 2,311 |
| Over three years through five years | $451,000 | 1,679 |
| Over five years through fifteen years | $729,000 | 2,617 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $971,000 | 2,034 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $696,000 | 4,668 |
| Over three months through twelve months | $1,344,000 | 4,363 |
| Over one year through three years | $4,091,000 | 3,492 |
| Over three years through five years | $2,864,000 | 3,791 |
| Over five years through fifteen years | $567,000 | 6,367 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 4,590 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,755,000 | 6,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 3,001 |
| Over three months through twelve months | $32,000 | 3,800 |
| Over one year through three years | $2,000 | 3,354 |
| Over three years through five years | $96,000 | 2,789 |
| Over five years through fifteen years | $310,000 | 3,305 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,542,000 | 1,605 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $470,000 | 6,100 |
| Over three months through twelve months | $2,020,000 | 4,394 |
| Over one year through three years | $4,792,000 | 3,824 |
| Over three years through five years | $3,086,000 | 3,579 |
| Over five years through fifteen years | $375,000 | 6,664 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 4,952 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,368,000 | 6,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 5,277 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,738,000 | 7,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,093,000 | 3,905 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,117,000 | 7,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 5,407 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,541,000 | 8,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,612,000 | 4,114 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,684,000 | 7,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 5,043 |