Home > Mountain Valley Bank, N.A. > Total Debt Securities
Mountain Valley Bank, N.A., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $58,454,000 | 2,383 |
| Maturity 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 | $335,000 | 548 |
| Over three years through five years | $306,000 | 1,367 |
| Over five years through fifteen years | $2,932,000 | 2,139 |
| Over fifteen years | $1,529,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,264 |
| Over three years | $223,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,542 |
| Over three months through twelve months | $11,931,000 | 804 |
| Over one year through three years | $22,473,000 | 1,025 |
| Over three years through five years | $7,299,000 | 1,780 |
| Over five years through fifteen years | $9,490,000 | 2,341 |
| Over fifteen years | $887,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,930,000 | 999 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,769,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $371,000 | 476 |
| Over three years through five years | $334,000 | 1,368 |
| Over five years through fifteen years | $2,955,000 | 2,133 |
| Over fifteen years | $1,481,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $269,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,382 |
| Over three months through twelve months | $9,749,000 | 963 |
| Over one year through three years | $23,702,000 | 975 |
| Over three years through five years | $7,422,000 | 1,844 |
| Over five years through fifteen years | $9,413,000 | 2,353 |
| Over fifteen years | $987,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,835,000 | 1,123 |
| 2023-06-30 | Rank | |
| Total debt securities | $62,900,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $369,000 | 473 |
| Over three years through five years | $298,000 | 1,410 |
| Over five years through fifteen years | $3,310,000 | 2,103 |
| Over fifteen years | $1,607,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,246 |
| Over three years | $240,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,923,000 | 1,430 |
| Over three months through twelve months | $4,587,000 | 1,553 |
| Over one year through three years | $28,939,000 | 825 |
| Over three years through five years | $7,988,000 | 1,841 |
| Over five years through fifteen years | $10,494,000 | 2,343 |
| Over fifteen years | $1,083,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,513,000 | 1,257 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,899,000 | 2,311 |
| Maturity 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 | $11,000 | 1,279 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $777,000 | 814 |
| Over five years through fifteen years | $3,538,000 | 2,119 |
| Over fifteen years | $1,668,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,180 |
| Over three years | $248,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $4,173,000 | 1,340 |
| Over three months through twelve months | $5,947,000 | 1,239 |
| Over one year through three years | $26,942,000 | 913 |
| Over three years through five years | $12,712,000 | 1,430 |
| Over five years through fifteen years | $10,522,000 | 2,452 |
| Over fifteen years | $1,297,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,131,000 | 1,069 |
| 2022-12-31 | Rank | |
| Total debt securities | $66,915,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $21,000 | 1,205 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $844,000 | 711 |
| Over five years through fifteen years | $3,637,000 | 2,140 |
| Over fifteen years | $1,649,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,000 | 2,226 |
| Over three years | $241,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $9,067,000 | 863 |
| Over one year through three years | $22,622,000 | 1,087 |
| Over three years through five years | $17,138,000 | 1,134 |
| Over five years through fifteen years | $10,212,000 | 2,539 |
| Over fifteen years | $1,417,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,088,000 | 1,055 |
| 2022-09-30 | Rank | |
| Total debt securities | $68,394,000 | 2,326 |
| 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 | 1,408 |
| Over three months through twelve months | $33,000 | 1,184 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $641,000 | 793 |
| Over five years through fifteen years | $4,073,000 | 2,081 |
| Over fifteen years | $1,652,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,278 |
| Over three years | $248,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 1,849 |
| Over three months through twelve months | $7,995,000 | 870 |
| Over one year through three years | $21,326,000 | 1,126 |
| Over three years through five years | $18,959,000 | 1,069 |
| Over five years through fifteen years | $10,355,000 | 2,533 |
| Over fifteen years | $1,408,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,661,000 | 918 |
| 2022-06-30 | Rank | |
| Total debt securities | $65,851,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $46,000 | 1,066 |
| Over three years through five years | $724,000 | 695 |
| Over five years through fifteen years | $3,831,000 | 2,185 |
| Over fifteen years | $1,886,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,358 |
| Over three years | $278,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $5,014,000 | 1,077 |
| Over one year through three years | $17,173,000 | 1,234 |
| Over three years through five years | $23,480,000 | 920 |
| Over five years through fifteen years | $11,358,000 | 2,525 |
| Over fifteen years | $1,482,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,514,000 | 1,235 |
| 2022-03-31 | Rank | |
| Total debt securities | $61,552,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $63,000 | 1,004 |
| Over three years through five years | $716,000 | 674 |
| Over five years through fifteen years | $4,345,000 | 2,072 |
| Over fifteen years | $2,122,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,108 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,026 |
| Over three months through twelve months | $2,335,000 | 1,552 |
| Over one year through three years | $13,104,000 | 1,272 |
| Over three years through five years | $21,814,000 | 940 |
| Over five years through fifteen years | $14,410,000 | 2,324 |
| Over fifteen years | $2,129,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 1,787 |
| 2021-12-31 | Rank | |
| Total debt securities | $56,074,000 | 2,520 |
| Maturity 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 | $83,000 | 975 |
| Over three years through five years | $815,000 | 575 |
| Over five years through fifteen years | $4,313,000 | 2,073 |
| Over fifteen years | $2,346,000 | 2,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,182 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,321 |
| Over three months through twelve months | $2,583,000 | 1,275 |
| Over one year through three years | $9,203,000 | 1,183 |
| Over three years through five years | $17,539,000 | 1,002 |
| Over five years through fifteen years | $15,381,000 | 2,288 |
| Over fifteen years | $2,456,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,396 |
| 2021-09-30 | Rank | |
| Total debt securities | $50,355,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $105,000 | 978 |
| Over three years through five years | $909,000 | 502 |
| Over five years through fifteen years | $3,629,000 | 2,232 |
| Over fifteen years | $2,482,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,209 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,456 |
| Over three months through twelve months | $1,810,000 | 1,621 |
| Over one year through three years | $7,431,000 | 1,209 |
| Over three years through five years | $15,633,000 | 958 |
| Over five years through fifteen years | $14,140,000 | 2,331 |
| Over fifteen years | $2,909,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,524,000 | 1,673 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,157,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $130,000 | 943 |
| Over three years through five years | $848,000 | 544 |
| Over five years through fifteen years | $4,049,000 | 2,141 |
| Over fifteen years | $2,564,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 2,195 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,508 |
| Over three months through twelve months | $1,695,000 | 1,767 |
| Over one year through three years | $8,471,000 | 1,040 |
| Over three years through five years | $12,276,000 | 1,056 |
| Over five years through fifteen years | $15,935,000 | 2,195 |
| Over fifteen years | $2,916,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 1,808 |
| 2021-03-31 | Rank | |
| Total debt securities | $42,042,000 | 2,674 |
| Maturity 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 | $155,000 | 913 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,329,000 | 1,854 |
| Over fifteen years | $1,632,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,446 |
| Over three years | $498,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,237 |
| Over three months through twelve months | $2,258,000 | 1,516 |
| Over one year through three years | $7,898,000 | 1,084 |
| Over three years through five years | $8,402,000 | 1,203 |
| Over five years through fifteen years | $12,753,000 | 2,258 |
| Over fifteen years | $2,842,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 1,845 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,857,000 | 2,654 |
| Maturity 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 | $188,000 | 903 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,367,000 | 1,821 |
| Over fifteen years | $723,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,491 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,747 |
| Over three months through twelve months | $1,384,000 | 1,957 |
| Over one year through three years | $9,759,000 | 938 |
| Over three years through five years | $7,128,000 | 1,185 |
| Over five years through fifteen years | $11,266,000 | 2,188 |
| Over fifteen years | $2,345,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,890,000 | 2,095 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,382,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $220,000 | 903 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,804,000 | 1,751 |
| Over fifteen years | $262,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,485 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 2,038 |
| Over three months through twelve months | $1,168,000 | 2,085 |
| Over one year through three years | $7,024,000 | 1,209 |
| Over three years through five years | $8,579,000 | 957 |
| Over five years through fifteen years | $9,904,000 | 2,183 |
| Over fifteen years | $1,511,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 1,772 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,946,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $253,000 | 1,146 |
| Over five years through fifteen years | $6,211,000 | 1,668 |
| Over fifteen years | $305,000 | 2,898 |
| 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 | $237,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,392 |
| Over three months through twelve months | $2,215,000 | 1,640 |
| Over one year through three years | $6,030,000 | 1,376 |
| Over three years through five years | $8,059,000 | 966 |
| Over five years through fifteen years | $9,544,000 | 2,140 |
| Over fifteen years | $1,957,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 1,995 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,286,000 | 2,581 |
| 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $287,000 | 1,162 |
| Over five years through fifteen years | $6,568,000 | 1,644 |
| Over fifteen years | $338,000 | 2,870 |
| 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 | $248,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $2,292,000 | 1,725 |
| Over three months through twelve months | $3,356,000 | 1,326 |
| Over one year through three years | $4,137,000 | 1,816 |
| Over three years through five years | $9,062,000 | 848 |
| Over five years through fifteen years | $7,249,000 | 2,343 |
| Over fifteen years | $1,749,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,648,000 | 1,232 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,064,000 | 2,660 |
| Maturity 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 | $317,000 | 1,195 |
| Over five years through fifteen years | $5,115,000 | 1,830 |
| Over fifteen years | $348,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,348 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,196 |
| Over three months through twelve months | $7,590,000 | 745 |
| Over one year through three years | $4,441,000 | 1,869 |
| Over three years through five years | $6,017,000 | 1,298 |
| Over five years through fifteen years | $8,859,000 | 2,136 |
| Over fifteen years | $825,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,890,000 | 993 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,165,000 | 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 | 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 | $355,000 | 1,221 |
| Over five years through fifteen years | $4,345,000 | 1,974 |
| Over fifteen years | $369,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $260,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 1,775 |
| Over three months through twelve months | $4,706,000 | 1,079 |
| Over one year through three years | $9,055,000 | 1,234 |
| Over three years through five years | $8,922,000 | 990 |
| Over five years through fifteen years | $5,966,000 | 2,577 |
| Over fifteen years | $840,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,053,000 | 1,061 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,096,000 | 2,635 |
| Maturity 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 | $394,000 | 1,187 |
| Over five years through fifteen years | $4,048,000 | 2,077 |
| Over fifteen years | $382,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,281,000 | 1,274 |
| Over three months through twelve months | $3,925,000 | 1,318 |
| Over one year through three years | $9,327,000 | 1,269 |
| Over three years through five years | $7,639,000 | 1,188 |
| Over five years through fifteen years | $5,207,000 | 2,769 |
| Over fifteen years | $893,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,206,000 | 957 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,110,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $431,000 | 1,192 |
| Over five years through fifteen years | $4,230,000 | 2,067 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,639 |
| Over three months through twelve months | $6,895,000 | 867 |
| Over one year through three years | $8,579,000 | 1,427 |
| Over three years through five years | $6,836,000 | 1,381 |
| Over five years through fifteen years | $5,649,000 | 2,726 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,385,000 | 876 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,369,000 | 2,731 |
| Maturity 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 | $467,000 | 1,160 |
| Over five years through fifteen years | $4,454,000 | 2,029 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $356,000 | 3,188 |
| Over three months through twelve months | $8,559,000 | 736 |
| Over one year through three years | $8,730,000 | 1,426 |
| Over three years through five years | $7,642,000 | 1,352 |
| Over five years through fifteen years | $5,161,000 | 2,874 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,915,000 | 902 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,169,000 | 2,653 |
| Maturity 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 | $497,000 | 1,147 |
| Over five years through fifteen years | $4,589,000 | 2,021 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,217,000 | 1,245 |
| Over three months through twelve months | $6,570,000 | 878 |
| Over one year through three years | $9,842,000 | 1,303 |
| Over three years through five years | $5,760,000 | 1,687 |
| Over five years through fifteen years | $5,694,000 | 2,796 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,787,000 | 758 |
| 2018-06-30 | Rank | |
| Total debt securities | $38,604,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,413,000 | 1,934 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,033 |
| Over three months through twelve months | $7,035,000 | 859 |
| Over one year through three years | $12,352,000 | 1,096 |
| Over three years through five years | $5,703,000 | 1,790 |
| Over five years through fifteen years | $6,603,000 | 2,686 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,533,000 | 916 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,625,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $5,262,000 | 1,982 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,087 |
| Over three months through twelve months | $6,063,000 | 925 |
| Over one year through three years | $13,749,000 | 972 |
| Over three years through five years | $3,269,000 | 2,487 |
| Over five years through fifteen years | $7,783,000 | 2,552 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,562,000 | 1,000 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,209,000 | 2,787 |
| Maturity 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 | $4,055,000 | 2,236 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,531 |
| Over three months through twelve months | $6,797,000 | 826 |
| Over one year through three years | $12,471,000 | 1,085 |
| Over three years through five years | $2,618,000 | 2,754 |
| Over five years through fifteen years | $7,368,000 | 2,693 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,697,000 | 796 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,456,000 | 2,768 |
| Maturity 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 | $4,276,000 | 2,203 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,368,000 | 2,147 |
| Over three months through twelve months | $5,246,000 | 966 |
| Over one year through three years | $15,790,000 | 882 |
| Over three years through five years | $3,168,000 | 2,587 |
| Over five years through fifteen years | $7,608,000 | 2,720 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,614,000 | 1,072 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,356,000 | 2,765 |
| Maturity 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 | $4,469,000 | 2,186 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,026 |
| Over three months through twelve months | $5,776,000 | 941 |
| Over one year through three years | $14,051,000 | 1,018 |
| Over three years through five years | $4,777,000 | 2,113 |
| Over five years through fifteen years | $7,783,000 | 2,730 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,276,000 | 977 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,543,000 | 2,898 |
| Maturity 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 | $4,691,000 | 2,165 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,030 |
| Over three months through twelve months | $5,393,000 | 956 |
| Over one year through three years | $13,688,000 | 1,066 |
| Over three years through five years | $5,785,000 | 1,913 |
| Over five years through fifteen years | $6,585,000 | 2,947 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,794,000 | 1,144 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,608,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $4,824,000 | 2,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,892,000 | 1,500 |
| Over one year through three years | $16,590,000 | 891 |
| Over three years through five years | $4,885,000 | 2,079 |
| Over five years through fifteen years | $7,417,000 | 2,808 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,892,000 | 1,850 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,448,000 | 2,865 |
| Maturity 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 | $4,624,000 | 2,136 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,906,000 | 1,850 |
| Over one year through three years | $16,247,000 | 895 |
| Over three years through five years | $6,980,000 | 1,665 |
| Over five years through fifteen years | $6,691,000 | 2,925 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,230 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,878,000 | 2,840 |
| Maturity 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 | $4,803,000 | 2,165 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,186 |
| Over three months through twelve months | $405,000 | 3,305 |
| Over one year through three years | $16,113,000 | 913 |
| Over three years through five years | $10,227,000 | 1,286 |
| Over five years through fifteen years | $5,268,000 | 3,272 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,434 |
| 2016-03-31 | Rank | |
| Total debt securities | $33,525,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,175,000 | 2,894 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,066,000 | 2,295 |
| Over one year through three years | $21,105,000 | 720 |
| Over three years through five years | $4,480,000 | 2,396 |
| Over five years through fifteen years | $4,699,000 | 3,456 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,638 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,958,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $470,000 | 3,794 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,121 |
| Over three months through twelve months | $1,068,000 | 2,182 |
| Over one year through three years | $19,407,000 | 747 |
| Over three years through five years | $5,340,000 | 2,238 |
| Over five years through fifteen years | $4,342,000 | 3,584 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 2,326 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,630,000 | 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 | 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 | $496,000 | 3,804 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,829 |
| Over three months through twelve months | $1,405,000 | 1,916 |
| Over one year through three years | $18,390,000 | 783 |
| Over three years through five years | $9,999,000 | 1,478 |
| Over five years through fifteen years | $4,834,000 | 3,561 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 2,043 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,407,000 | 3,081 |
| Maturity 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 | $512,000 | 3,863 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,343 |
| Over three months through twelve months | $843,000 | 2,523 |
| Over one year through three years | $17,511,000 | 792 |
| Over three years through five years | $12,792,000 | 1,208 |
| Over five years through fifteen years | $4,529,000 | 3,688 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,593 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,686,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,067,000 | 2,238 |
| Over one year through three years | $13,479,000 | 990 |
| Over three years through five years | $17,440,000 | 886 |
| Over five years through fifteen years | $4,700,000 | 3,689 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,525 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,389,000 | 3,166 |
| Maturity 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 | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $733,000 | 2,609 |
| Over one year through three years | $7,688,000 | 1,464 |
| Over three years through five years | $23,311,000 | 642 |
| Over five years through fifteen years | $4,657,000 | 3,798 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 2,880 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,847,000 | 3,217 |
| 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 | 2,280 |
| 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 | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,863 |
| Over three months through twelve months | $222,000 | 3,626 |
| Over one year through three years | $2,757,000 | 2,655 |
| Over three years through five years | $27,233,000 | 529 |
| Over five years through fifteen years | $6,074,000 | 3,608 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 2,971 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,830,000 | 3,211 |
| Maturity 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 | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,271 |
| Over three months through twelve months | $561,000 | 2,938 |
| Over one year through three years | $1,992,000 | 3,025 |
| Over three years through five years | $27,212,000 | 528 |
| Over five years through fifteen years | $7,014,000 | 3,504 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 2,178 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,986,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,615,000 | 1,854 |
| Over one year through three years | $1,994,000 | 3,021 |
| Over three years through five years | $26,501,000 | 515 |
| Over five years through fifteen years | $7,876,000 | 3,360 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,268 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,075,000 | 3,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,239 |
| Over three months through twelve months | $1,618,000 | 1,923 |
| Over one year through three years | $1,829,000 | 3,155 |
| Over three years through five years | $26,540,000 | 482 |
| Over five years through fifteen years | $8,810,000 | 3,152 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 1,690 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,361,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,409 |
| Over three months through twelve months | $2,337,000 | 1,543 |
| Over one year through three years | $2,426,000 | 2,803 |
| Over three years through five years | $21,625,000 | 589 |
| Over five years through fifteen years | $13,850,000 | 2,478 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 1,516 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,959,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $3,000 | 2,664 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,281 |
| Over three months through twelve months | $1,903,000 | 1,876 |
| Over one year through three years | $2,509,000 | 2,717 |
| Over three years through five years | $20,709,000 | 582 |
| Over five years through fifteen years | $16,353,000 | 2,189 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 1,954 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,688,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,895 |
| Over three months through twelve months | $2,109,000 | 1,727 |
| Over one year through three years | $2,516,000 | 2,739 |
| Over three years through five years | $18,851,000 | 654 |
| Over five years through fifteen years | $14,519,000 | 2,352 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 1,805 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,893,000 | 3,081 |
| Maturity 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 | $87,000 | 1,945 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,509,000 | 2,156 |
| Over one year through three years | $3,893,000 | 2,145 |
| Over three years through five years | $19,173,000 | 591 |
| Over five years through fifteen years | $15,231,000 | 2,168 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,516 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,623,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $142,000 | 1,811 |
| Over one year through three years | $19,000 | 2,233 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 2,012 |
| Over three months through twelve months | $895,000 | 2,788 |
| Over one year through three years | $4,008,000 | 2,113 |
| Over three years through five years | $15,195,000 | 772 |
| Over five years through fifteen years | $15,791,000 | 2,032 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 1,871 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,121,000 | 3,454 |
| Maturity 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 | $195,000 | 1,732 |
| Over one year through three years | $27,000 | 2,221 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,578 |
| Over three months through twelve months | $2,010,000 | 1,869 |
| Over one year through three years | $4,030,000 | 2,145 |
| Over three years through five years | $12,834,000 | 936 |
| Over five years through fifteen years | $14,117,000 | 2,163 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 1,651 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,857,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,864 |
| Over three months through twelve months | $45,000 | 2,149 |
| Over one year through three years | $289,000 | 1,417 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 1,945 |
| Over three months through twelve months | $2,637,000 | 1,518 |
| Over one year through three years | $4,974,000 | 1,888 |
| Over three years through five years | $13,808,000 | 893 |
| Over five years through fifteen years | $8,556,000 | 2,974 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,229,000 | 1,338 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,959,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,109 |
| Over three months through twelve months | $150,000 | 1,518 |
| Over one year through three years | $346,000 | 1,168 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $3,000 | 3,126 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,550 |
| Over three months through twelve months | $4,135,000 | 1,041 |
| Over one year through three years | $4,973,000 | 1,852 |
| Over three years through five years | $8,318,000 | 1,304 |
| Over five years through fifteen years | $9,116,000 | 2,664 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,205,000 | 1,051 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,501,000 | 4,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,430 |
| Over three months through twelve months | $550,000 | 1,009 |
| Over one year through three years | $459,000 | 1,052 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $9,000 | 2,981 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,986,000 | 879 |
| Over three months through twelve months | $2,852,000 | 1,322 |
| Over one year through three years | $5,162,000 | 1,772 |
| Over three years through five years | $3,934,000 | 2,280 |
| Over five years through fifteen years | $5,421,000 | 3,364 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,526,000 | 778 |
| 2011-06-30 | Rank | |
| Total debt securities | $23,406,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,335 |
| Over three months through twelve months | $801,000 | 917 |
| Over one year through three years | $508,000 | 1,034 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $14,000 | 2,860 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,568,000 | 1,134 |
| Over three months through twelve months | $6,096,000 | 711 |
| Over one year through three years | $6,725,000 | 1,544 |
| Over three years through five years | $1,903,000 | 3,517 |
| Over five years through fifteen years | $4,615,000 | 3,642 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,654,000 | 617 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,834,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 971 |
| Over three months through twelve months | $1,068,000 | 798 |
| Over one year through three years | $732,000 | 887 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $21,000 | 2,875 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,648,000 | 1,593 |
| Over three months through twelve months | $7,175,000 | 585 |
| Over one year through three years | $8,784,000 | 1,285 |
| Over three years through five years | $2,381,000 | 3,166 |
| Over five years through fifteen years | $4,503,000 | 3,629 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,433,000 | 596 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,578,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 974 |
| Over three months through twelve months | $1,161,000 | 839 |
| Over one year through three years | $1,533,000 | 595 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,828 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,096 |
| Over three months through twelve months | $8,243,000 | 552 |
| Over one year through three years | $7,520,000 | 1,414 |
| Over three years through five years | $3,749,000 | 2,298 |
| Over five years through fifteen years | $4,499,000 | 3,560 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,277,000 | 645 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,522,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,441 |
| Over three months through twelve months | $1,748,000 | 622 |
| Over one year through three years | $1,891,000 | 490 |
| Over three years through five years | $111,000 | 1,979 |
| 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 | $37,000 | 2,887 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,726,000 | 939 |
| Over three months through twelve months | $4,629,000 | 854 |
| Over one year through three years | $16,979,000 | 703 |
| Over three years through five years | $2,835,000 | 2,677 |
| Over five years through fifteen years | $556,000 | 5,257 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,114,000 | 617 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,119,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,068 |
| Over three months through twelve months | $1,646,000 | 687 |
| Over one year through three years | $2,658,000 | 371 |
| Over three years through five years | $127,000 | 2,116 |
| 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 | $44,000 | 2,823 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 1,680 |
| Over three months through twelve months | $4,973,000 | 839 |
| Over one year through three years | $12,154,000 | 989 |
| Over three years through five years | $929,000 | 4,297 |
| Over five years through fifteen years | $500,000 | 5,375 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,707,000 | 769 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,471,000 | 4,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,264 |
| Over three months through twelve months | $1,753,000 | 738 |
| Over one year through three years | $3,600,000 | 324 |
| Over three years through five years | $599,000 | 1,439 |
| 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 | $51,000 | 2,825 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,195 |
| Over three months through twelve months | $4,969,000 | 857 |
| Over one year through three years | $10,566,000 | 1,103 |
| Over three years through five years | $188,000 | 5,314 |
| 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 | $7,468,000 | 871 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,818,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 847 |
| Over three months through twelve months | $1,504,000 | 900 |
| Over one year through three years | $4,896,000 | 266 |
| Over three years through five years | $781,000 | 1,322 |
| 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 | $60,000 | 2,816 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,171,000 | 943 |
| Over three months through twelve months | $5,366,000 | 826 |
| Over one year through three years | $9,077,000 | 1,261 |
| Over three years through five years | $187,000 | 5,282 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,817,000 | 637 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,960,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,474 |
| Over three months through twelve months | $2,812,000 | 591 |
| Over one year through three years | $5,111,000 | 291 |
| Over three years through five years | $1,297,000 | 1,019 |
| 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 | $67,000 | 2,766 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,398,000 | 1,196 |
| Over three months through twelve months | $5,174,000 | 849 |
| Over one year through three years | $12,058,000 | 918 |
| Over three years through five years | $1,622,000 | 3,515 |
| Over five years through fifteen years | $407,000 | 5,520 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,398,000 | 686 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,006,000 | 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 | $39,000 | 2,019 |
| Over three months through twelve months | $2,568,000 | 621 |
| Over one year through three years | $7,032,000 | 278 |
| Over three years through five years | $1,416,000 | 1,010 |
| 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 | $77,000 | 2,692 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,409 |
| Over three months through twelve months | $5,984,000 | 761 |
| Over one year through three years | $13,731,000 | 801 |
| Over three years through five years | $1,965,000 | 3,182 |
| Over five years through fifteen years | $412,000 | 5,480 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,373,000 | 766 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,347,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,970 |
| Over three months through twelve months | $2,306,000 | 606 |
| Over one year through three years | $8,256,000 | 274 |
| Over three years through five years | $2,322,000 | 709 |
| 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 | $90,000 | 2,672 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,741 |
| Over three months through twelve months | $6,634,000 | 693 |
| Over one year through three years | $11,835,000 | 878 |
| Over three years through five years | $1,461,000 | 3,618 |
| Over five years through fifteen years | $668,000 | 5,250 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,716,000 | 783 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,980,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $935,000 | 1,076 |
| Over one year through three years | $7,300,000 | 336 |
| Over three years through five years | $3,984,000 | 475 |
| 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 | $91,000 | 2,570 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,337 |
| Over three months through twelve months | $2,440,000 | 1,790 |
| Over one year through three years | $10,940,000 | 918 |
| Over three years through five years | $275,000 | 5,352 |
| Over five years through fifteen years | $673,000 | 5,238 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,716,000 | 1,295 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,310,000 | 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 | 2,849 |
| Over three months through twelve months | $263,000 | 1,794 |
| Over one year through three years | $4,944,000 | 465 |
| Over three years through five years | $2,686,000 | 579 |
| Over five years through fifteen years | $248,000 | 4,109 |
| 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 | $90,000 | 2,357 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,099 |
| Over three months through twelve months | $3,292,000 | 1,377 |
| Over one year through three years | $11,620,000 | 846 |
| Over three years through five years | $1,177,000 | 4,153 |
| Over five years through fifteen years | $1,674,000 | 4,613 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,870,000 | 1,477 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,025,000 | 3,745 |
| Maturity 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 | $111,000 | 2,285 |
| Over one year through three years | $2,752,000 | 754 |
| Over three years through five years | $454,000 | 1,709 |
| Over five years through fifteen years | $262,000 | 4,107 |
| 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 | $91,000 | 2,358 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,837 |
| Over three months through twelve months | $5,871,000 | 870 |
| Over one year through three years | $11,173,000 | 889 |
| Over three years through five years | $1,695,000 | 3,643 |
| Over five years through fifteen years | $1,756,000 | 4,655 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,841,000 | 1,045 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,584,000 | 3,775 |
| Maturity 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 | $2,000 | 3,302 |
| Over one year through three years | $1,221,000 | 1,328 |
| 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 | $94,000 | 2,386 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,538 |
| Over three months through twelve months | $7,036,000 | 845 |
| Over one year through three years | $13,163,000 | 739 |
| Over three years through five years | $2,596,000 | 2,844 |
| Over five years through fifteen years | $967,000 | 5,215 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,542,000 | 1,263 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,008,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,805 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $173,000 | 2,776 |
| 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 | $91,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $2,552,000 | 1,811 |
| Over three months through twelve months | $5,217,000 | 1,582 |
| Over one year through three years | $13,173,000 | 984 |
| Over three years through five years | $2,842,000 | 2,895 |
| Over five years through fifteen years | $958,000 | 5,080 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,770,000 | 1,665 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,540,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $1,000 | 3,338 |
| Over one year through three years | $188,000 | 2,700 |
| 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 | $91,000 | 2,277 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,778,000 | 2,446 |
| Over three months through twelve months | $6,962,000 | 1,304 |
| Over one year through three years | $11,400,000 | 1,357 |
| Over three years through five years | $4,076,000 | 2,353 |
| Over five years through fifteen years | $1,042,000 | 4,900 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,742,000 | 1,542 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,865,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,643 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $17,000 | 3,260 |
| Over three years through five years | $184,000 | 2,468 |
| 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 | $90,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 2,386 |
| Over three months through twelve months | $5,755,000 | 1,673 |
| Over one year through three years | $10,085,000 | 1,609 |
| Over three years through five years | $4,209,000 | 2,318 |
| Over five years through fifteen years | $788,000 | 5,141 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,490,000 | 1,802 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,153,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,664 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $31,000 | 3,203 |
| Over three years through five years | $194,000 | 2,653 |
| 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 | $93,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 2,423 |
| Over three months through twelve months | $4,900,000 | 1,926 |
| Over one year through three years | $6,108,000 | 2,650 |
| Over three years through five years | $6,369,000 | 1,605 |
| Over five years through fifteen years | $705,000 | 5,160 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,652,000 | 2,026 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,799,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,634 |
| Over three months through twelve months | $2,000 | 3,110 |
| Over one year through three years | $36,000 | 3,257 |
| Over three years through five years | $202,000 | 2,769 |
| 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 | $93,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,966 |
| Over three months through twelve months | $5,693,000 | 1,707 |
| Over one year through three years | $7,471,000 | 2,377 |
| Over three years through five years | $6,212,000 | 1,676 |
| Over five years through fifteen years | $592,000 | 5,229 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,192,000 | 1,743 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,350,000 | 4,920 |
| Maturity 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 | $4,000 | 2,897 |
| Over one year through three years | $24,000 | 3,384 |
| Over three years through five years | $235,000 | 2,822 |
| 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 | $93,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $4,462,000 | 1,310 |
| Over three months through twelve months | $5,196,000 | 1,812 |
| Over one year through three years | $4,941,000 | 3,355 |
| Over three years through five years | $1,148,000 | 4,673 |
| Over five years through fifteen years | $1,247,000 | 4,605 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,661,000 | 1,475 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,683,000 | 5,009 |
| Maturity 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 | $4,000 | 2,921 |
| Over one year through three years | $39,000 | 3,302 |
| Over three years through five years | $252,000 | 2,836 |
| 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 | $93,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $925,000 | 3,297 |
| Over three months through twelve months | $8,130,000 | 1,326 |
| Over one year through three years | $4,388,000 | 3,717 |
| Over three years through five years | $1,137,000 | 4,676 |
| Over five years through fifteen years | $1,715,000 | 4,160 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,058,000 | 1,560 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,485,000 | 4,770 |
| Maturity 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 | $3,000 | 2,940 |
| Over one year through three years | $61,000 | 3,121 |
| Over three years through five years | $267,000 | 2,834 |
| 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 | $18,000 | 2,515 |
| Over three years | $94,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $1,935,000 | 2,254 |
| Over three months through twelve months | $8,197,000 | 1,284 |
| Over one year through three years | $4,944,000 | 3,503 |
| Over three years through five years | $1,098,000 | 4,725 |
| Over five years through fifteen years | $1,868,000 | 4,058 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,136,000 | 1,413 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,629,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $64,000 | 2,986 |
| Over three years through five years | $296,000 | 2,894 |
| 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 | $50,000 | 2,496 |
| Over three years | $95,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 1,830 |
| Over three months through twelve months | $7,654,000 | 1,310 |
| Over one year through three years | $7,409,000 | 2,702 |
| Over three years through five years | $1,107,000 | 4,749 |
| Over five years through fifteen years | $1,878,000 | 4,060 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,731,000 | 1,337 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,799,000 | 4,069 |
| Maturity 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 | $52,000 | 2,946 |
| Over three years through five years | $340,000 | 2,823 |
| 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 | $96,000 | 2,503 |
| Over three years | $96,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,408 |
| Over three months through twelve months | $4,957,000 | 1,660 |
| Over one year through three years | $12,022,000 | 1,794 |
| Over three years through five years | $1,025,000 | 4,927 |
| Over five years through fifteen years | $2,219,000 | 3,859 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,949,000 | 1,397 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,076,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $5,000 | 2,743 |
| Over one year through three years | $54,000 | 2,828 |
| Over three years through five years | $95,000 | 3,375 |
| Over five years through fifteen years | $293,000 | 3,871 |
| 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 | $162,000 | 2,434 |
| Over three years | $98,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $1,114,000 | 2,294 |
| Over three months through twelve months | $7,041,000 | 1,138 |
| Over one year through three years | $12,960,000 | 1,613 |
| Over three years through five years | $865,000 | 5,366 |
| Over five years through fifteen years | $2,389,000 | 3,799 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,159,000 | 1,259 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,621,000 | 3,787 |
| Maturity 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 | $8,000 | 2,726 |
| Over one year through three years | $41,000 | 2,770 |
| Over three years through five years | $126,000 | 3,301 |
| Over five years through fifteen years | $324,000 | 3,935 |
| 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 | $233,000 | 2,303 |
| Over three years | $101,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,547 |
| Over three months through twelve months | $6,408,000 | 1,143 |
| Over one year through three years | $14,821,000 | 1,414 |
| Over three years through five years | $739,000 | 5,588 |
| Over five years through fifteen years | $2,554,000 | 3,773 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,681,000 | 1,154 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,457,000 | 3,706 |
| 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 | 2,733 |
| Over three months through twelve months | $8,000 | 2,756 |
| Over one year through three years | $51,000 | 2,514 |
| Over three years through five years | $130,000 | 3,304 |
| Over five years through fifteen years | $356,000 | 3,916 |
| 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 | $301,000 | 2,370 |
| Over three years | $103,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,246 |
| Over three months through twelve months | $6,581,000 | 1,028 |
| Over one year through three years | $16,208,000 | 1,231 |
| Over three years through five years | $1,592,000 | 4,570 |
| Over five years through fifteen years | $2,591,000 | 3,845 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,125,000 | 1,331 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,730,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,000 | 2,867 |
| Over one year through three years | $72,000 | 2,164 |
| Over three years through five years | $110,000 | 3,376 |
| Over five years through fifteen years | $424,000 | 3,873 |
| 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 | $495,000 | 2,192 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,760 |
| Over three months through twelve months | $3,927,000 | 1,488 |
| Over one year through three years | $18,347,000 | 1,055 |
| Over three years through five years | $2,322,000 | 4,079 |
| Over five years through fifteen years | $3,036,000 | 3,725 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,923,000 | 1,408 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,981,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $4,000 | 2,907 |
| Over one year through three years | $80,000 | 2,049 |
| Over three years through five years | $150,000 | 3,286 |
| Over five years through fifteen years | $457,000 | 3,862 |
| 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 | $603,000 | 1,978 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,498 |
| Over three months through twelve months | $4,814,000 | 1,238 |
| Over one year through three years | $17,885,000 | 1,031 |
| Over three years through five years | $3,760,000 | 3,272 |
| Over five years through fifteen years | $2,965,000 | 3,878 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,081,000 | 1,157 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,988,000 | 3,408 |
| Maturity 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 | $6,000 | 2,889 |
| Over one year through three years | $54,000 | 2,117 |
| Over three years through five years | $219,000 | 3,056 |
| Over five years through fifteen years | $508,000 | 3,774 |
| 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 | $642,000 | 2,194 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $702,000 | 3,415 |
| Over three months through twelve months | $4,825,000 | 1,248 |
| Over one year through three years | $18,718,000 | 910 |
| Over three years through five years | $4,828,000 | 2,673 |
| Over five years through fifteen years | $1,486,000 | 4,775 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,533,000 | 1,551 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,962,000 | 3,342 |
| Maturity 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 | $55,000 | 2,050 |
| Over three years through five years | $222,000 | 2,975 |
| Over five years through fifteen years | $584,000 | 3,680 |
| 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 | $169,000 | 2,644 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $440,000 | 4,077 |
| Over three months through twelve months | $5,205,000 | 1,236 |
| Over one year through three years | $17,575,000 | 1,036 |
| Over three years through five years | $8,766,000 | 1,661 |
| Over five years through fifteen years | $946,000 | 5,342 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,646,000 | 1,583 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,303,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $78,000 | 1,840 |
| Over three years through five years | $173,000 | 3,009 |
| Over five years through fifteen years | $693,000 | 3,591 |
| 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 | $204,000 | 2,686 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,487 |
| Over three months through twelve months | $3,667,000 | 1,672 |
| Over one year through three years | $14,478,000 | 1,190 |
| Over three years through five years | $13,661,000 | 995 |
| Over five years through fifteen years | $1,089,000 | 5,196 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,927,000 | 1,816 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,638,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,141 |
| Over three months through twelve months | $24,000 | 2,756 |
| Over one year through three years | $99,000 | 1,648 |
| Over three years through five years | $164,000 | 2,960 |
| Over five years through fifteen years | $269,000 | 4,163 |
| 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 | $106,000 | 3,038 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,244 |
| Over three months through twelve months | $2,222,000 | 2,599 |
| Over one year through three years | $17,736,000 | 927 |
| Over three years through five years | $10,192,000 | 1,236 |
| Over five years through fifteen years | $1,120,000 | 5,030 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 2,738 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,452,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,834 |
| Over three months through twelve months | $73,000 | 2,403 |
| Over one year through three years | $124,000 | 1,537 |
| Over three years through five years | $111,000 | 2,921 |
| Over five years through fifteen years | $370,000 | 3,932 |
| 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 | $371,000 | 2,782 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,998 |
| Over three months through twelve months | $2,422,000 | 2,407 |
| Over one year through three years | $17,969,000 | 979 |
| Over three years through five years | $4,420,000 | 2,534 |
| Over five years through fifteen years | $1,613,000 | 4,450 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,474,000 | 2,385 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,027,000 | 3,530 |
| Maturity 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 | $151,000 | 2,149 |
| Over one year through three years | $117,000 | 1,612 |
| Over three years through five years | $144,000 | 2,638 |
| Over five years through fifteen years | $465,000 | 3,710 |
| 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 | $559,000 | 2,653 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,483 |
| Over three months through twelve months | $2,927,000 | 2,016 |
| Over one year through three years | $15,012,000 | 1,215 |
| Over three years through five years | $7,074,000 | 1,747 |
| Over five years through fifteen years | $1,305,000 | 4,640 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,350,000 | 2,035 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,669,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $163,000 | 2,161 |
| Over one year through three years | $209,000 | 1,637 |
| Over three years through five years | $259,000 | 1,834 |
| Over five years through fifteen years | $880,000 | 2,871 |
| 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 | $216,000 | 2,920 |
| Over three years | $508,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,813,000 | 1,884 |
| Over one year through three years | $10,262,000 | 1,558 |
| Over three years through five years | $10,556,000 | 1,173 |
| Over five years through fifteen years | $1,774,000 | 4,477 |
| Over fifteen years | $29,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 2,567 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,427,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,171 |
| Over three months through twelve months | $369,000 | 1,938 |
| Over one year through three years | $505,000 | 1,063 |
| Over three years through five years | $381,000 | 1,283 |
| Over five years through fifteen years | $500,000 | 2,701 |
| 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 | $1,380,000 | 2,561 |
| Over three months through twelve months | $5,210,000 | 1,458 |
| Over one year through three years | $11,655,000 | 1,595 |
| Over three years through five years | $3,109,000 | 3,679 |
| Over five years through fifteen years | $3,181,000 | 3,722 |
| Over fifteen years | $35,000 | 2,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,061,000 | 1,638 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,840,000 | 3,715 |
| Maturity 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 | $653,000 | 1,785 |
| Over one year through three years | $970,000 | 650 |
| Over three years through five years | $46,000 | 2,608 |
| Over five years through fifteen years | $885,000 | 2,419 |
| 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 | $2,100,000 | 1,742 |
| Over three months through twelve months | $2,951,000 | 2,300 |
| Over one year through three years | $12,536,000 | 1,382 |
| Over three years through five years | $3,324,000 | 3,927 |
| Over five years through fifteen years | $4,333,000 | 3,465 |
| Over fifteen years | $42,000 | 2,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,704,000 | 1,836 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,468,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,847 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,261,000 | 829 |
| Over three years through five years | $641,000 | 1,392 |
| Over five years through fifteen years | $1,285,000 | 2,060 |
| 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 | $2,352,000 | 2,221 |
| Over three months through twelve months | $3,684,000 | 2,238 |
| Over one year through three years | $9,835,000 | 1,621 |
| Over three years through five years | $3,877,000 | 3,060 |
| Over five years through fifteen years | $5,311,000 | 2,994 |
| Over fifteen years | $188,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,071,000 | 2,199 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,081,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,211 |
| Over three months through twelve months | $6,000 | 3,997 |
| Over one year through three years | $984,000 | 1,132 |
| Over three years through five years | $60,000 | 3,028 |
| Over five years through fifteen years | $634,000 | 2,655 |
| 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 | $3,207,000 | 1,821 |
| Over three months through twelve months | $3,010,000 | 3,321 |
| Over one year through three years | $9,908,000 | 2,019 |
| Over three years through five years | $3,453,000 | 3,323 |
| Over five years through fifteen years | $3,356,000 | 3,410 |
| Over fifteen years | $462,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,145,000 | 2,591 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,138,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,437,000 | 3,475 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,101,000 | 4,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 4,839 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,999,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,224,000 | 3,449 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,887,000 | 4,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,369,000 | 3,654 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,992,000 | 5,076 |
| 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 | $7,799,000 | 2,727 |