Home > Mountain Valley Bank > Total Debt Securities
Mountain Valley Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $138,153,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $12,399,000 | 467 |
| Over three years | $1,775,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $8,920,000 | 1,012 |
| Over three months through twelve months | $7,359,000 | 1,162 |
| Over one year through three years | $31,871,000 | 735 |
| Over three years through five years | $52,163,000 | 325 |
| Over five years through fifteen years | $23,666,000 | 1,441 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,330,000 | 781 |
| 2023-09-30 | Rank | |
| Total debt securities | $137,755,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| 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 | $12,351,000 | 445 |
| Over three years | $2,032,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $5,148,000 | 1,284 |
| Over three months through twelve months | $10,774,000 | 881 |
| Over one year through three years | $27,565,000 | 865 |
| Over three years through five years | $51,489,000 | 344 |
| Over five years through fifteen years | $28,396,000 | 1,251 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,874,000 | 852 |
| 2023-06-30 | Rank | |
| Total debt securities | $139,579,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| 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 | $13,009,000 | 437 |
| Over three years | $2,075,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $4,497,000 | 1,330 |
| Over three months through twelve months | $10,855,000 | 854 |
| Over one year through three years | $25,450,000 | 920 |
| Over three years through five years | $43,893,000 | 420 |
| Over five years through fifteen years | $39,800,000 | 991 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,834,000 | 841 |
| 2023-03-31 | Rank | |
| Total debt securities | $141,498,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $4,000 | 1,449 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| 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 | $13,026,000 | 409 |
| Over three years | $2,156,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $5,095,000 | 1,172 |
| Over three months through twelve months | $6,286,000 | 1,204 |
| Over one year through three years | $26,895,000 | 915 |
| Over three years through five years | $42,330,000 | 478 |
| Over five years through fifteen years | $45,706,000 | 938 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,774,000 | 1,190 |
| 2022-12-31 | Rank | |
| Total debt securities | $137,963,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $8,000 | 1,397 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| 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 | $13,015,000 | 433 |
| Over three years | $2,185,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $4,806,000 | 1,213 |
| Over three months through twelve months | $1,905,000 | 2,150 |
| Over one year through three years | $29,089,000 | 861 |
| Over three years through five years | $36,644,000 | 567 |
| Over five years through fifteen years | $50,311,000 | 892 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 1,973 |
| 2022-09-30 | Rank | |
| Total debt securities | $142,419,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $17,000 | 1,332 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| 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 | $13,309,000 | 450 |
| Over three years | $2,277,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $9,085,000 | 783 |
| Over three months through twelve months | $790,000 | 2,649 |
| Over one year through three years | $27,556,000 | 882 |
| Over three years through five years | $32,982,000 | 653 |
| Over five years through fifteen years | $56,403,000 | 822 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,758,000 | 1,297 |
| 2022-06-30 | Rank | |
| Total debt securities | $146,329,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $5,000 | 1,486 |
| Over one year through three years | $21,000 | 1,268 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| 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 | $14,438,000 | 489 |
| Over three years | $12,065,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,260 |
| Over three months through twelve months | $4,465,000 | 1,176 |
| Over one year through three years | $26,786,000 | 853 |
| Over three years through five years | $31,245,000 | 708 |
| Over five years through fifteen years | $56,492,000 | 854 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,745,000 | 1,202 |
| 2022-03-31 | Rank | |
| Total debt securities | $123,566,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $9,000 | 1,357 |
| Over one year through three years | $30,000 | 1,238 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,105,000 | 732 |
| Over three years | $11,958,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,426 |
| Over three months through twelve months | $4,272,000 | 1,063 |
| Over one year through three years | $8,087,000 | 1,739 |
| Over three years through five years | $23,753,000 | 886 |
| Over five years through fifteen years | $65,817,000 | 779 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 1,309 |
| 2021-12-31 | Rank | |
| Total debt securities | $122,332,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $54,000 | 1,115 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,997,000 | 1,140 |
| Over three years | $14,155,000 | 897 |
| Other debt securities | ||
| Three months or less | $547,000 | 2,587 |
| Over three months through twelve months | $4,304,000 | 927 |
| Over one year through three years | $4,881,000 | 1,771 |
| Over three years through five years | $25,085,000 | 761 |
| Over five years through fifteen years | $68,309,000 | 767 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,304,000 | 1,208 |
| 2021-09-30 | Rank | |
| Total debt securities | $89,247,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $70,000 | 1,104 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,054,000 | 1,483 |
| Over three years | $14,641,000 | 826 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,569 |
| Over three months through twelve months | $285,000 | 2,983 |
| Over one year through three years | $7,329,000 | 1,224 |
| Over three years through five years | $13,807,000 | 1,044 |
| Over five years through fifteen years | $49,509,000 | 1,009 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 2,652 |
| 2021-06-30 | Rank | |
| Total debt securities | $90,092,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $88,000 | 1,074 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| 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 | $2,915,000 | 1,497 |
| Over three years | $15,301,000 | 779 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,578 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $6,651,000 | 1,256 |
| Over three years through five years | $13,055,000 | 1,012 |
| Over five years through fifteen years | $51,524,000 | 927 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $85,099,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $111,000 | 1,020 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,472,000 | 1,548 |
| Over three years | $15,436,000 | 743 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,157 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $6,173,000 | 1,328 |
| Over three years through five years | $9,713,000 | 1,071 |
| Over five years through fifteen years | $49,959,000 | 846 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 2,928 |
| 2020-12-31 | Rank | |
| Total debt securities | $66,133,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $136,000 | 1,000 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 2,137 |
| Over three years | $12,270,000 | 748 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,665 |
| Over three months through twelve months | $665,000 | 2,548 |
| Over one year through three years | $6,147,000 | 1,347 |
| Over three years through five years | $7,662,000 | 1,126 |
| Over five years through fifteen years | $37,739,000 | 939 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 2,958 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,123,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $162,000 | 997 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,323 |
| Over three years | $9,674,000 | 814 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,132 |
| Over three months through twelve months | $665,000 | 2,589 |
| Over one year through three years | $5,217,000 | 1,495 |
| Over three years through five years | $6,326,000 | 1,244 |
| Over five years through fifteen years | $21,065,000 | 1,390 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 2,047 |
| 2020-06-30 | Rank | |
| Total debt securities | $29,973,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $56,000 | 1,223 |
| Over three years through five years | $136,000 | 1,385 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $2,997,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,465 |
| Over three months through twelve months | $1,921,000 | 1,780 |
| Over one year through three years | $4,055,000 | 1,809 |
| Over three years through five years | $9,929,000 | 791 |
| Over five years through fifteen years | $10,783,000 | 2,011 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 2,225 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,240,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $64,000 | 1,117 |
| Over three years through five years | $154,000 | 1,448 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| 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 | $746,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,398 |
| Over three months through twelve months | $1,257,000 | 2,259 |
| Over one year through three years | $4,834,000 | 1,657 |
| Over three years through five years | $14,397,000 | 540 |
| Over five years through fifteen years | $6,686,000 | 2,437 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,638 |
| 2019-12-31 | Rank | |
| Total debt securities | $25,804,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $245,000 | 1,325 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,563 |
| Over three years | $757,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,131 |
| Over three months through twelve months | $2,750,000 | 1,576 |
| Over one year through three years | $5,182,000 | 1,698 |
| Over three years through five years | $11,042,000 | 774 |
| Over five years through fifteen years | $5,451,000 | 2,693 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,878 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,428,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $276,000 | 1,336 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,608 |
| Over three years | $799,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $643,000 | 2,830 |
| Over three months through twelve months | $1,495,000 | 2,196 |
| Over one year through three years | $6,503,000 | 1,562 |
| Over three years through five years | $11,082,000 | 820 |
| Over five years through fifteen years | $5,629,000 | 2,636 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 2,350 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,702,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $310,000 | 1,309 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,555 |
| Over three years | $829,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,238 |
| Over three months through twelve months | $1,973,000 | 2,033 |
| Over one year through three years | $2,901,000 | 2,584 |
| Over three years through five years | $10,570,000 | 915 |
| Over five years through fifteen years | $8,814,000 | 2,212 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 2,327 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,367,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $344,000 | 1,293 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,421 |
| Over three years | $853,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,243 |
| Over three months through twelve months | $585,000 | 3,186 |
| Over one year through three years | $5,873,000 | 1,837 |
| Over three years through five years | $11,975,000 | 909 |
| Over five years through fifteen years | $7,478,000 | 2,432 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,407 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,290,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $373,000 | 1,267 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,401 |
| Over three years | $856,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,638 |
| Over three months through twelve months | $588,000 | 3,207 |
| Over one year through three years | $4,655,000 | 2,129 |
| Over three years through five years | $12,669,000 | 928 |
| Over five years through fifteen years | $7,362,000 | 2,488 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 2,989 |
| 2018-09-30 | Rank | |
| Total debt securities | $26,790,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $408,000 | 1,245 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,419 |
| Over three years | $864,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $819,000 | 2,617 |
| Over three months through twelve months | $600,000 | 3,171 |
| Over one year through three years | $5,110,000 | 2,043 |
| Over three years through five years | $11,474,000 | 1,020 |
| Over five years through fifteen years | $7,513,000 | 2,476 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,716 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,821,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $137,000 | 1,595 |
| Over five years through fifteen years | $312,000 | 3,554 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $933,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $956,000 | 2,470 |
| Over three months through twelve months | $996,000 | 2,772 |
| Over one year through three years | $5,222,000 | 2,077 |
| Over three years through five years | $10,565,000 | 1,129 |
| Over five years through fifteen years | $8,700,000 | 2,357 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,430 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,419,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $151,000 | 1,446 |
| Over five years through fifteen years | $341,000 | 3,580 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $955,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,716 |
| Over three months through twelve months | $1,544,000 | 2,300 |
| Over one year through three years | $4,840,000 | 2,189 |
| Over three years through five years | $9,792,000 | 1,196 |
| Over five years through fifteen years | $8,806,000 | 2,399 |
| Over fifteen years | $319,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 2,242 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,518,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $538,000 | 3,465 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,022,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,621 |
| Over three months through twelve months | $1,249,000 | 2,528 |
| Over one year through three years | $2,385,000 | 3,097 |
| Over three years through five years | $4,452,000 | 2,100 |
| Over five years through fifteen years | $8,720,000 | 2,478 |
| Over fifteen years | $632,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 1,665 |
| 2017-09-30 | Rank | |
| Total debt securities | $18,282,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $587,000 | 3,439 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,065,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,334 |
| Over three months through twelve months | $2,753,000 | 1,620 |
| Over one year through three years | $1,893,000 | 3,352 |
| Over three years through five years | $4,459,000 | 2,168 |
| Over five years through fifteen years | $5,782,000 | 3,027 |
| Over fifteen years | $655,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 1,596 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,980,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $635,000 | 3,441 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,113,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $2,632,000 | 1,573 |
| Over three months through twelve months | $2,702,000 | 1,684 |
| Over one year through three years | $2,448,000 | 3,098 |
| Over three years through five years | $4,460,000 | 2,198 |
| Over five years through fifteen years | $3,318,000 | 3,594 |
| Over fifteen years | $672,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,334,000 | 1,253 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,662,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $686,000 | 3,458 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,147,000 | 2,306 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 2,199 |
| Over three months through twelve months | $4,513,000 | 1,112 |
| Over one year through three years | $2,362,000 | 3,171 |
| Over three years through five years | $4,754,000 | 2,151 |
| Over five years through fifteen years | $3,351,000 | 3,623 |
| Over fifteen years | $691,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,671,000 | 1,164 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,859,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $740,000 | 3,415 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,210,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,627 |
| Over three months through twelve months | $3,025,000 | 1,443 |
| Over one year through three years | $4,369,000 | 2,442 |
| Over three years through five years | $4,753,000 | 2,122 |
| Over five years through fifteen years | $3,355,000 | 3,657 |
| Over fifteen years | $715,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 1,793 |
| 2016-09-30 | Rank | |
| Total debt securities | $19,779,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $808,000 | 3,419 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,308,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,113 |
| Over three months through twelve months | $2,538,000 | 1,534 |
| Over one year through three years | $4,181,000 | 2,473 |
| Over three years through five years | $5,382,000 | 1,974 |
| Over five years through fifteen years | $3,610,000 | 3,582 |
| Over fifteen years | $759,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 1,734 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,222,000 | 3,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $874,000 | 3,437 |
| 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 | $1,383,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $791,000 | 2,483 |
| Over three months through twelve months | $963,000 | 2,548 |
| Over one year through three years | $6,126,000 | 1,980 |
| Over three years through five years | $5,685,000 | 2,004 |
| Over five years through fifteen years | $3,619,000 | 3,635 |
| Over fifteen years | $781,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,892 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,874,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $928,000 | 3,457 |
| 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 | $1,445,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,123 |
| Over three months through twelve months | $455,000 | 3,199 |
| Over one year through three years | $6,636,000 | 1,861 |
| Over three years through five years | $5,250,000 | 2,195 |
| Over five years through fifteen years | $4,269,000 | 3,564 |
| Over fifteen years | $799,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,076 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,406,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $971,000 | 3,465 |
| 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 | $1,485,000 | 2,161 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,372 |
| Over three months through twelve months | $1,208,000 | 2,060 |
| Over one year through three years | $13,317,000 | 1,061 |
| Over three years through five years | $2,192,000 | 3,380 |
| Over five years through fifteen years | $4,542,000 | 3,536 |
| Over fifteen years | $812,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,469 |
| 2015-09-30 | Rank | |
| Total debt securities | $26,462,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,034,000 | 3,457 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,561,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,106 |
| Over three months through twelve months | $767,000 | 2,553 |
| Over one year through three years | $9,615,000 | 1,387 |
| Over three years through five years | $5,593,000 | 2,210 |
| Over five years through fifteen years | $5,407,000 | 3,424 |
| Over fifteen years | $1,259,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,607 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,771,000 | 3,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,091,000 | 3,496 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,644,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,321 |
| Over three months through twelve months | $1,069,000 | 2,244 |
| Over one year through three years | $9,064,000 | 1,408 |
| Over three years through five years | $2,244,000 | 3,501 |
| Over five years through fifteen years | $5,403,000 | 3,493 |
| Over fifteen years | $1,273,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,599 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,194,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,159,000 | 3,535 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,748,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,211 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $9,118,000 | 1,384 |
| Over three years through five years | $1,953,000 | 3,676 |
| Over five years through fifteen years | $5,861,000 | 3,439 |
| Over fifteen years | $1,311,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $21,243,000 | 4,168 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,210,000 | 3,566 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,807,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,193 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $6,086,000 | 1,721 |
| Over three years through five years | $3,919,000 | 2,711 |
| Over five years through fifteen years | $5,818,000 | 3,560 |
| Over fifteen years | $1,315,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $24,879,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,262,000 | 3,642 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $4,380,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,435 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $5,111,000 | 1,861 |
| Over three years through five years | $4,134,000 | 2,602 |
| Over five years through fifteen years | $5,839,000 | 3,649 |
| Over fifteen years | $3,177,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,389,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $1,325,000 | 3,644 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,775 |
| Over three years | $3,173,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,146 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $3,041,000 | 2,428 |
| Over three years through five years | $6,855,000 | 1,865 |
| Over five years through fifteen years | $4,975,000 | 3,915 |
| Over fifteen years | $3,466,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,292,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $821,000 | 1,057 |
| Over one year through three years | $2,246,000 | 612 |
| Over three years through five years | $599,000 | 1,260 |
| Over five years through fifteen years | $2,998,000 | 2,997 |
| Over fifteen years | $2,478,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $4,596,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,206 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,522,000 | 3,328 |
| Over three years through five years | $8,538,000 | 1,528 |
| Over five years through fifteen years | $11,395,000 | 2,792 |
| Over fifteen years | $13,786,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $49,235,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $892,000 | 1,012 |
| Over one year through three years | $2,386,000 | 617 |
| Over three years through five years | $630,000 | 1,320 |
| Over five years through fifteen years | $3,048,000 | 2,959 |
| Over fifteen years | $2,636,000 | 2,140 |
| 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 | $6,815,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 2,140 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,291,000 | 3,266 |
| Over five years through fifteen years | $14,567,000 | 2,363 |
| Over fifteen years | $14,504,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,363 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,413,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $634,000 | 1,154 |
| Over one year through three years | $2,873,000 | 556 |
| Over three years through five years | $664,000 | 1,304 |
| Over five years through fifteen years | $3,154,000 | 2,918 |
| Over fifteen years | $2,892,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $7,065,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 2,234 |
| Over three months through twelve months | $101,000 | 4,182 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,802,000 | 3,541 |
| Over five years through fifteen years | $16,206,000 | 2,222 |
| Over fifteen years | $14,601,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,455 |
| 2013-06-30 | Rank | |
| Total debt securities | $53,153,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,288,000 | 523 |
| Over three years through five years | $1,333,000 | 930 |
| Over five years through fifteen years | $3,901,000 | 2,592 |
| Over fifteen years | $3,270,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,530 |
| Over three years | $6,813,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,186 |
| Over three months through twelve months | $102,000 | 4,271 |
| Over one year through three years | $373,000 | 4,718 |
| Over three years through five years | $760,000 | 4,403 |
| Over five years through fifteen years | $16,796,000 | 2,136 |
| Over fifteen years | $14,423,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,502 |
| 2013-03-31 | Rank | |
| Total debt securities | $51,550,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,572,000 | 472 |
| Over three years through five years | $1,468,000 | 892 |
| Over five years through fifteen years | $1,276,000 | 3,632 |
| Over fifteen years | $3,748,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,587,000 | 1,872 |
| Over three years | $9,831,000 | 956 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 2,139 |
| Over three months through twelve months | $103,000 | 4,269 |
| Over one year through three years | $378,000 | 4,724 |
| Over three years through five years | $276,000 | 4,972 |
| Over five years through fifteen years | $15,533,000 | 2,255 |
| Over fifteen years | $11,254,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,503 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,117,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $3,788,000 | 441 |
| Over three years through five years | $1,570,000 | 832 |
| Over five years through fifteen years | $1,403,000 | 3,594 |
| Over fifteen years | $4,184,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,715,000 | 1,979 |
| Over three years | $10,858,000 | 797 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 2,022 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $380,000 | 4,722 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $15,569,000 | 2,135 |
| Over fifteen years | $11,063,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $51,703,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,429,000 | 574 |
| Over three years through five years | $1,905,000 | 765 |
| Over five years through fifteen years | $2,306,000 | 3,321 |
| Over fifteen years | $4,719,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,801,000 | 1,501 |
| Over three years | $15,925,000 | 696 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $11,160,000 | 2,589 |
| Over fifteen years | $7,458,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $51,628,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,285,000 | 3,023 |
| Over fifteen years | $6,951,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,004,000 | 1,291 |
| Over three years | $20,656,000 | 603 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,027,000 | 3,938 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $10,371,000 | 2,664 |
| Over fifteen years | $1,334,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,637,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,487,000 | 3,006 |
| Over fifteen years | $3,397,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $14,339,000 | 798 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,019,000 | 3,410 |
| Over five years through fifteen years | $19,068,000 | 1,704 |
| Over fifteen years | $1,327,000 | 2,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $29,287,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,733,000 | 2,421 |
| Over fifteen years | $2,219,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $5,121,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $3,032,000 | 2,667 |
| Over five years through fifteen years | $11,671,000 | 2,267 |
| Over fifteen years | $2,511,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,891,000 | 3,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,712,000 | 1,437 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,000,000 | 3,892 |
| Over three years through five years | $8,040,000 | 1,316 |
| Over five years through fifteen years | $5,217,000 | 3,408 |
| Over fifteen years | $4,922,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,181,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,015,000 | 2,221 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 1,991 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,000,000 | 3,212 |
| Over three years through five years | $11,319,000 | 1,022 |
| Over five years through fifteen years | $4,378,000 | 3,718 |
| Over fifteen years | $2,469,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,868 |
| 2011-03-31 | Rank | |
| Total debt securities | $19,964,000 | 4,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $915,000 | 3,582 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,163 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,001,000 | 4,040 |
| Over three years through five years | $9,921,000 | 1,176 |
| Over five years through fifteen years | $5,692,000 | 3,319 |
| Over fifteen years | $1,440,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $17,097,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $974,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,162 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,008,000 | 3,194 |
| Over three years through five years | $8,917,000 | 1,206 |
| Over five years through fifteen years | $2,289,000 | 4,292 |
| Over fifteen years | $1,915,000 | 1,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $9,090,000 | 5,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,015,000 | 2,191 |
| Over three years through five years | $4,074,000 | 2,123 |
| Over five years through fifteen years | $1,001,000 | 5,015 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $6,031,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $5,000,000 | 832 |
| Over one year through three years | $1,031,000 | 4,102 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $3,005,000 | 7,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,000,000 | 3,339 |
| Over three years through five years | $1,005,000 | 4,209 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,498,000 | 6,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,495,000 | 3,622 |
| Over five years through fifteen years | $2,003,000 | 4,460 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,009,000 | 6,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,995,000 | 3,228 |
| Over five years through fifteen years | $2,014,000 | 4,466 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,991,000 | 6,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,003,000 | 4,377 |
| Over three years through five years | $1,985,000 | 3,158 |
| Over five years through fifteen years | $1,003,000 | 5,011 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $6,015,000 | 6,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,009,000 | 4,331 |
| Over three years through five years | $2,999,000 | 2,507 |
| Over five years through fifteen years | $2,007,000 | 4,402 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $2,292,000 | 7,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,289,000 | 4,060 |
| Over three years through five years | $1,003,000 | 4,314 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $6,017,000 | 6,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,275,000 | 2,502 |
| Over three years through five years | $2,742,000 | 2,797 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,967,000 | 6,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,963,000 | 2,772 |
| Over three years through five years | $3,004,000 | 2,624 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,455,000 | 6,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,967 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $3,006,000 | 2,825 |
| Over three years through five years | $3,050,000 | 2,563 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 5,411 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,140,000 | 7,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $399,000 | 5,480 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $1,741,000 | 3,739 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 3,636 |
| 2007-09-30 | Rank | |
| Total debt securities | $3,398,000 | 7,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,396,000 | 3,065 |
| Over one year through three years | $1,002,000 | 5,608 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 3,824 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,384,000 | 7,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $2,385,000 | 3,246 |
| Over one year through three years | $1,000,000 | 5,731 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 3,218 |
| 2007-03-31 | Rank | |
| Total debt securities | $4,380,000 | 7,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,989,000 | 2,747 |
| Over one year through three years | $1,391,000 | 5,502 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 3,448 |
| 2006-12-31 | Rank | |
| Total debt securities | $4,373,000 | 7,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $991,000 | 4,754 |
| Over one year through three years | $3,382,000 | 4,049 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 5,168 |
| 2006-09-30 | Rank | |
| Total debt securities | $4,366,000 | 7,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $987,000 | 4,742 |
| Over one year through three years | $3,379,000 | 4,168 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 5,177 |
| 2006-06-30 | Rank | |
| Total debt securities | $3,338,000 | 7,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,338,000 | 4,295 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,750,000 | 7,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,384 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,351,000 | 4,328 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 5,873 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,763,000 | 8,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $397,000 | 5,642 |
| Over one year through three years | $1,366,000 | 5,779 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 5,781 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,771,000 | 8,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $395,000 | 5,318 |
| Over one year through three years | $1,376,000 | 5,742 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,556 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,779,000 | 8,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $395,000 | 5,262 |
| Over one year through three years | $1,384,000 | 5,689 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,439 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,762,000 | 8,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,379,000 | 5,642 |
| Over three years through five years | $383,000 | 6,086 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,287,000 | 8,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $396,000 | 6,669 |
| Over three years through five years | $391,000 | 6,094 |
| 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 | $500,000 | 5,030 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,292,000 | 8,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $500,000 | 4,428 |
| Over one year through three years | $397,000 | 6,643 |
| Over three years through five years | $395,000 | 6,231 |
| 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 | $500,000 | 4,899 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,781,000 | 7,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,076 |
| Over three months through twelve months | $501,000 | 4,542 |
| Over one year through three years | $396,000 | 6,618 |
| Over three years through five years | $385,000 | 6,390 |
| 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 | $4,000,000 | 1,869 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,804,000 | 7,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,365 |
| Over three months through twelve months | $2,497,000 | 2,135 |
| Over one year through three years | $404,000 | 6,518 |
| Over three years through five years | $404,000 | 6,312 |
| 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 | $3,996,000 | 2,031 |
| 2003-12-31 | Rank | |
| Total debt securities | $2,592,000 | 8,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,042 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $400,000 | 6,600 |
| Over three years through five years | $392,000 | 6,351 |
| 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 | $1,800,000 | 3,408 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,886,000 | 7,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,464 |
| Over three months through twelve months | $1,796,000 | 2,829 |
| Over one year through three years | $400,000 | 6,521 |
| Over three years through five years | $393,000 | 6,311 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 2,553 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,894,000 | 7,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,894,000 | 1,155 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 2,245 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,893,000 | 7,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,893,000 | 933 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,893,000 | 1,840 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,101,000 | 8,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,695,000 | 1,213 |
| Over three months through twelve months | $406,000 | 5,102 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 2,118 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,138,000 | 7,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,972 |
| Over three months through twelve months | $3,510,000 | 1,566 |
| Over one year through three years | $418,000 | 6,866 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $213,000 | 6,422 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,506,000 | 1,843 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,250,000 | 8,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $13,000 | 2,753 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,406,000 | 4,010 |
| Over one year through three years | $1,610,000 | 6,082 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $221,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,406,000 | 4,794 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,767,000 | 9,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $15,000 | 2,942 |
| Over three years through five years | $18,000 | 2,836 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,164 |
| Over three months through twelve months | $802,000 | 4,808 |
| Over one year through three years | $1,803,000 | 5,696 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $229,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 4,259 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,567,000 | 9,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $14,000 | 3,374 |
| Over three years through five years | $51,000 | 2,862 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,260 |
| Over three months through twelve months | $302,000 | 6,909 |
| Over one year through three years | $1,713,000 | 5,542 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $237,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 7,097 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,691,000 | 9,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $51,000 | 3,108 |
| Over five years through fifteen years | $50,000 | 4,311 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 3,681 |
| Over three months through twelve months | $800,000 | 6,686 |
| Over one year through three years | $250,000 | 8,708 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $244,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 5,423 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,544,000 | 10,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 7,050 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,322,000 | 10,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 8,147 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,972,000 | 11,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,323,000 | 11,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $903,000 | 8,745 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,732,000 | 12,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 7,745 |