Home > Heritage Oaks Bank > Total Debt Securities
Heritage Oaks Bank, Total Debt Securities
| 2017-03-31 | Rank | |
| Total debt securities | $445,297,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,066,000 | 46 |
| Over three months through twelve months | $6,897,000 | 230 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $13,183,000 | 1,203 |
| Over fifteen years | $53,773,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,884,000 | 303 |
| Over three years | $91,406,000 | 273 |
| Other debt securities | ||
| Three months or less | $65,020,000 | 149 |
| Over three months through twelve months | $1,744,000 | 2,124 |
| Over one year through three years | $6,511,000 | 1,890 |
| Over three years through five years | $13,209,000 | 1,020 |
| Over five years through fifteen years | $79,930,000 | 370 |
| Over fifteen years | $39,674,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,453 |
| 2016-12-31 | Rank | |
| Total debt securities | $458,817,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,336,000 | 46 |
| Over three months through twelve months | $10,336,000 | 162 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $13,920,000 | 1,132 |
| Over fifteen years | $56,498,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,326,000 | 284 |
| Over three years | $90,775,000 | 250 |
| Other debt securities | ||
| Three months or less | $67,750,000 | 150 |
| Over three months through twelve months | $1,248,000 | 2,383 |
| Over one year through three years | $6,555,000 | 1,890 |
| Over three years through five years | $12,724,000 | 1,006 |
| Over five years through fifteen years | $74,925,000 | 398 |
| Over fifteen years | $45,424,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 2,488 |
| 2016-09-30 | Rank | |
| Total debt securities | $456,463,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,452,000 | 51 |
| Over three months through twelve months | $15,584,000 | 113 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,273,000 | 1,017 |
| Over fifteen years | $59,935,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,050,000 | 313 |
| Over three years | $93,341,000 | 240 |
| Other debt securities | ||
| Three months or less | $66,221,000 | 145 |
| Over three months through twelve months | $1,568,000 | 2,025 |
| Over one year through three years | $5,523,000 | 2,100 |
| Over three years through five years | $13,350,000 | 953 |
| Over five years through fifteen years | $72,865,000 | 415 |
| Over fifteen years | $38,301,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 2,416 |
| 2016-06-30 | Rank | |
| Total debt securities | $446,875,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,670,000 | 48 |
| 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 | $17,416,000 | 998 |
| Over fifteen years | $63,901,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,043,000 | 294 |
| Over three years | $93,288,000 | 245 |
| Other debt securities | ||
| Three months or less | $66,164,000 | 146 |
| Over three months through twelve months | $307,000 | 3,478 |
| Over one year through three years | $6,871,000 | 1,822 |
| Over three years through five years | $10,667,000 | 1,240 |
| Over five years through fifteen years | $74,559,000 | 405 |
| Over fifteen years | $34,989,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 2,937 |
| 2016-03-31 | Rank | |
| Total debt securities | $441,647,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,401,000 | 62 |
| Over three months through twelve months | $2,001,000 | 548 |
| Over one year through three years | $485,000 | 841 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $18,330,000 | 980 |
| Over fifteen years | $76,239,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,744,000 | 218 |
| Over three years | $96,981,000 | 253 |
| Other debt securities | ||
| Three months or less | $53,460,000 | 158 |
| Over three months through twelve months | $931,000 | 2,504 |
| Over one year through three years | $6,354,000 | 1,916 |
| Over three years through five years | $4,869,000 | 2,297 |
| Over five years through fifteen years | $79,481,000 | 383 |
| Over fifteen years | $26,371,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 2,834 |
| 2015-12-31 | Rank | |
| Total debt securities | $450,903,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,366,000 | 100 |
| Over three months through twelve months | $2,142,000 | 536 |
| Over one year through three years | $511,000 | 867 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $25,079,000 | 785 |
| Over fifteen years | $67,013,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,713,000 | 214 |
| Over three years | $106,914,000 | 241 |
| Other debt securities | ||
| Three months or less | $53,257,000 | 159 |
| Over three months through twelve months | $1,357,000 | 1,944 |
| Over one year through three years | $7,782,000 | 1,634 |
| Over three years through five years | $6,242,000 | 2,044 |
| Over five years through fifteen years | $99,682,000 | 303 |
| Over fifteen years | $21,845,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 2,070 |
| 2015-09-30 | Rank | |
| Total debt securities | $432,714,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,867,000 | 147 |
| Over three months through twelve months | $2,283,000 | 545 |
| Over one year through three years | $586,000 | 864 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $22,564,000 | 859 |
| Over fifteen years | $61,233,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,661,000 | 226 |
| Over three years | $105,202,000 | 232 |
| Other debt securities | ||
| Three months or less | $52,759,000 | 165 |
| Over three months through twelve months | $3,090,000 | 1,143 |
| Over one year through three years | $7,909,000 | 1,589 |
| Over three years through five years | $5,310,000 | 2,273 |
| Over five years through fifteen years | $98,179,000 | 305 |
| Over fifteen years | $20,071,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 2,830 |
| 2015-06-30 | Rank | |
| Total debt securities | $379,823,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,012,000 | 148 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $3,131,000 | 304 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $18,119,000 | 1,057 |
| Over fifteen years | $53,370,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,592,000 | 278 |
| Over three years | $96,777,000 | 250 |
| Other debt securities | ||
| Three months or less | $51,190,000 | 159 |
| Over three months through twelve months | $3,083,000 | 1,136 |
| Over one year through three years | $6,132,000 | 1,870 |
| Over three years through five years | $3,936,000 | 2,761 |
| Over five years through fifteen years | $74,327,000 | 425 |
| Over fifteen years | $26,154,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,389 |
| 2015-03-31 | Rank | |
| Total debt securities | $364,499,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,053,000 | 149 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $3,387,000 | 316 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,174,000 | 1,220 |
| Over fifteen years | $44,466,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,114,000 | 203 |
| Over three years | $76,222,000 | 286 |
| Other debt securities | ||
| Three months or less | $45,331,000 | 182 |
| Over three months through twelve months | $3,863,000 | 994 |
| Over one year through three years | $1,927,000 | 3,321 |
| Over three years through five years | $6,170,000 | 2,102 |
| Over five years through fifteen years | $69,145,000 | 468 |
| Over fifteen years | $29,647,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,229 |
| 2014-12-31 | Rank | |
| Total debt securities | $355,578,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,262,000 | 132 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,946,000 | 396 |
| Over three years through five years | $725,000 | 981 |
| Over five years through fifteen years | $13,200,000 | 1,376 |
| Over fifteen years | $44,841,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,674,000 | 247 |
| Over three years | $105,307,000 | 241 |
| Other debt securities | ||
| Three months or less | $32,203,000 | 217 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,526,000 | 3,430 |
| Over three years through five years | $7,600,000 | 1,783 |
| Over five years through fifteen years | $60,168,000 | 565 |
| Over fifteen years | $34,126,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,535 |
| 2014-09-30 | Rank | |
| Total debt securities | $382,439,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,281,000 | 111 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $3,197,000 | 414 |
| Over three years through five years | $759,000 | 1,029 |
| Over five years through fifteen years | $14,658,000 | 1,310 |
| Over fifteen years | $45,968,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,127,000 | 242 |
| Over three years | $124,680,000 | 220 |
| Other debt securities | ||
| Three months or less | $34,798,000 | 209 |
| Over three months through twelve months | $404,000 | 3,189 |
| Over one year through three years | $1,581,000 | 3,350 |
| Over three years through five years | $6,436,000 | 2,007 |
| Over five years through fifteen years | $60,142,000 | 577 |
| Over fifteen years | $33,408,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,598 |
| 2014-06-30 | Rank | |
| Total debt securities | $359,629,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,540,000 | 135 |
| Over three months through twelve months | $4,032,000 | 408 |
| Over one year through three years | $3,464,000 | 444 |
| Over three years through five years | $830,000 | 1,020 |
| Over five years through fifteen years | $15,781,000 | 1,227 |
| Over fifteen years | $33,547,000 | 416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,210,000 | 242 |
| Over three years | $132,913,000 | 211 |
| Other debt securities | ||
| Three months or less | $32,247,000 | 237 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,341,000 | 3,456 |
| Over three years through five years | $6,709,000 | 1,889 |
| Over five years through fifteen years | $42,415,000 | 887 |
| Over fifteen years | $33,600,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,918 |
| 2014-03-31 | Rank | |
| Total debt securities | $347,977,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,271,000 | 79 |
| Over three months through twelve months | $6,691,000 | 260 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $8,619,000 | 180 |
| Over five years through fifteen years | $29,628,000 | 732 |
| Over fifteen years | $29,454,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,476,000 | 307 |
| Over three years | $115,991,000 | 233 |
| Other debt securities | ||
| Three months or less | $33,370,000 | 243 |
| Over three months through twelve months | $822,000 | 2,650 |
| Over one year through three years | $4,021,000 | 2,081 |
| Over three years through five years | $9,010,000 | 1,472 |
| Over five years through fifteen years | $32,407,000 | 1,218 |
| Over fifteen years | $29,217,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,057 |
| 2013-12-31 | Rank | |
| Total debt securities | $276,796,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,899,000 | 136 |
| Over three months through twelve months | $4,432,000 | 366 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,947,000 | 1,548 |
| Over fifteen years | $31,574,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,673,000 | 322 |
| Over three years | $102,799,000 | 241 |
| Other debt securities | ||
| Three months or less | $30,058,000 | 261 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $923,000 | 3,917 |
| Over three years through five years | $5,235,000 | 2,077 |
| Over five years through fifteen years | $21,727,000 | 1,698 |
| Over fifteen years | $28,529,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $267,179,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,117,000 | 114 |
| Over three months through twelve months | $144,000 | 1,674 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $11,685,000 | 1,456 |
| Over fifteen years | $35,168,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,280,000 | 360 |
| Over three years | $95,752,000 | 250 |
| Other debt securities | ||
| Three months or less | $30,089,000 | 257 |
| Over three months through twelve months | $40,000 | 4,361 |
| Over one year through three years | $943,000 | 3,955 |
| Over three years through five years | $5,224,000 | 2,025 |
| Over five years through fifteen years | $17,784,000 | 2,055 |
| Over fifteen years | $27,953,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,624 |
| 2013-06-30 | Rank | |
| Total debt securities | $237,540,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,701 |
| Over three months through twelve months | $4,987,000 | 347 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,896,000 | 1,810 |
| Over fifteen years | $30,481,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,018,000 | 385 |
| Over three years | $87,196,000 | 247 |
| Other debt securities | ||
| Three months or less | $30,160,000 | 250 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $731,000 | 4,194 |
| Over three years through five years | $4,419,000 | 2,196 |
| Over five years through fifteen years | $20,759,000 | 1,788 |
| Over fifteen years | $18,793,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $247,890,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,871 |
| Over three months through twelve months | $5,416,000 | 337 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,430,000 | 1,546 |
| Over fifteen years | $26,276,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,944,000 | 344 |
| Over three years | $89,798,000 | 222 |
| Other debt securities | ||
| Three months or less | $30,457,000 | 250 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $741,000 | 4,186 |
| Over three years through five years | $1,421,000 | 3,728 |
| Over five years through fifteen years | $22,365,000 | 1,652 |
| Over fifteen years | $16,986,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $287,682,000 | 522 |
| Maturity 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 | $159,000 | 1,755 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,679,000 | 2,190 |
| Over fifteen years | $22,089,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,808,000 | 313 |
| Over three years | $91,843,000 | 200 |
| Other debt securities | ||
| Three months or less | $17,366,000 | 393 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $40,000 | 5,304 |
| Over three years through five years | $3,539,000 | 2,396 |
| Over five years through fifteen years | $53,694,000 | 642 |
| Over fifteen years | $34,465,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $261,451,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $163,000 | 1,779 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,874,000 | 2,512 |
| Over fifteen years | $11,673,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,006,000 | 327 |
| Over three years | $75,525,000 | 238 |
| Other debt securities | ||
| Three months or less | $17,369,000 | 376 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,440,000 | 2,325 |
| Over three years through five years | $7,382,000 | 1,461 |
| Over five years through fifteen years | $49,517,000 | 641 |
| Over fifteen years | $34,502,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 1,687 |
| 2012-06-30 | Rank | |
| Total debt securities | $260,786,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,100,000 | 790 |
| Over three months through twelve months | $72,000 | 2,067 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $723,000 | 1,145 |
| Over five years through fifteen years | $8,388,000 | 1,965 |
| Over fifteen years | $23,684,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,147,000 | 330 |
| Over three years | $71,706,000 | 251 |
| Other debt securities | ||
| Three months or less | $15,145,000 | 398 |
| Over three months through twelve months | $1,501,000 | 2,218 |
| Over one year through three years | $40,000 | 5,428 |
| Over three years through five years | $8,878,000 | 1,322 |
| Over five years through fifteen years | $39,994,000 | 794 |
| Over fifteen years | $32,408,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,577 |
| 2012-03-31 | Rank | |
| Total debt securities | $266,996,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 885 |
| Over three months through twelve months | $252,000 | 1,548 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $726,000 | 1,079 |
| Over five years through fifteen years | $10,658,000 | 1,691 |
| Over fifteen years | $28,084,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,851,000 | 297 |
| Over three years | $62,575,000 | 298 |
| Other debt securities | ||
| Three months or less | $19,584,000 | 308 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $40,000 | 5,464 |
| Over three years through five years | $7,210,000 | 1,588 |
| Over five years through fifteen years | $40,521,000 | 790 |
| Over fifteen years | $30,561,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $236,982,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 668 |
| Over three months through twelve months | $329,000 | 1,240 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $710,000 | 917 |
| Over five years through fifteen years | $8,102,000 | 1,820 |
| Over fifteen years | $7,792,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,184,000 | 284 |
| Over three years | $59,762,000 | 242 |
| Other debt securities | ||
| Three months or less | $18,507,000 | 286 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $5,276,000 | 1,749 |
| Over three years through five years | $11,705,000 | 960 |
| Over five years through fifteen years | $31,524,000 | 930 |
| Over fifteen years | $28,065,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $248,854,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,460,000 | 571 |
| Over three months through twelve months | $336,000 | 1,216 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $5,845,000 | 261 |
| Over five years through fifteen years | $11,060,000 | 1,408 |
| Over fifteen years | $8,102,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,658,000 | 238 |
| Over three years | $76,854,000 | 208 |
| Other debt securities | ||
| Three months or less | $18,837,000 | 268 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $40,000 | 5,215 |
| Over three years through five years | $2,135,000 | 3,119 |
| Over five years through fifteen years | $34,272,000 | 803 |
| Over fifteen years | $22,255,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $218,430,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,818,000 | 484 |
| Over three months through twelve months | $75,000 | 1,836 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $721,000 | 888 |
| Over five years through fifteen years | $4,000 | 4,427 |
| Over fifteen years | $2,150,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,625,000 | 168 |
| Over three years | $44,840,000 | 335 |
| Other debt securities | ||
| Three months or less | $15,451,000 | 290 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $181,000 | 5,082 |
| Over three years through five years | $9,986,000 | 1,184 |
| Over five years through fifteen years | $36,389,000 | 758 |
| Over fifteen years | $23,190,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $203,210,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,663,000 | 550 |
| Over three months through twelve months | $3,459,000 | 368 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $720,000 | 907 |
| Over five years through fifteen years | $4,000 | 4,402 |
| Over fifteen years | $12,040,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,693,000 | 137 |
| Over three years | $24,153,000 | 498 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,753 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $179,000 | 5,183 |
| Over three years through five years | $943,000 | 4,375 |
| Over five years through fifteen years | $32,205,000 | 878 |
| Over fifteen years | $18,058,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $223,857,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,617,000 | 523 |
| Over three months through twelve months | $1,965,000 | 605 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $722,000 | 3,497 |
| Over fifteen years | $6,293,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,000,000 | 132 |
| Over three years | $32,080,000 | 375 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,881 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $176,000 | 5,206 |
| Over three years through five years | $426,000 | 4,830 |
| Over five years through fifteen years | $35,182,000 | 731 |
| Over fifteen years | $18,300,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $202,109,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,731,000 | 534 |
| Over three months through twelve months | $365,000 | 1,436 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $751,000 | 3,431 |
| Over fifteen years | $2,544,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,816,000 | 175 |
| Over three years | $63,084,000 | 187 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,981 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $177,000 | 5,257 |
| Over three years through five years | $183,000 | 5,258 |
| Over five years through fifteen years | $24,401,000 | 1,049 |
| Over fifteen years | $9,958,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $192,795,000 | 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 | $2,091,000 | 482 |
| Over three months through twelve months | $76,000 | 2,289 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $736,000 | 3,420 |
| Over fifteen years | $54,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,789,000 | 170 |
| Over three years | $62,953,000 | 186 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,264 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $245,000 | 5,216 |
| Over three years through five years | $1,078,000 | 4,054 |
| Over five years through fifteen years | $20,159,000 | 1,298 |
| Over fifteen years | $6,298,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,697 |
| 2010-03-31 | Rank | |
| Total debt securities | $128,279,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,137,000 | 500 |
| Over three months through twelve months | $310,000 | 1,771 |
| Over one year through three years | $479,000 | 1,282 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $932,000 | 3,317 |
| Over fifteen years | $56,000 | 3,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,323,000 | 245 |
| Over three years | $40,984,000 | 271 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,850 |
| Over three months through twelve months | $217,000 | 4,168 |
| Over one year through three years | $243,000 | 5,343 |
| Over three years through five years | $1,071,000 | 4,083 |
| Over five years through fifteen years | $17,704,000 | 1,416 |
| Over fifteen years | $3,721,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 4,330 |
| 2009-12-31 | Rank | |
| Total debt securities | $121,071,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,926,000 | 498 |
| Over three months through twelve months | $693,000 | 1,394 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $537,000 | 1,580 |
| Over five years through fifteen years | $219,000 | 3,976 |
| Over fifteen years | $57,000 | 3,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,384,000 | 304 |
| Over three years | $48,286,000 | 230 |
| Other debt securities | ||
| Three months or less | $104,000 | 3,850 |
| Over three months through twelve months | $219,000 | 4,192 |
| Over one year through three years | $244,000 | 5,342 |
| Over three years through five years | $1,060,000 | 4,020 |
| Over five years through fifteen years | $16,769,000 | 1,449 |
| Over fifteen years | $4,573,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 4,348 |
| 2009-09-30 | Rank | |
| Total debt securities | $102,762,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,851,000 | 536 |
| Over three months through twelve months | $771,000 | 1,341 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $614,000 | 1,571 |
| Over five years through fifteen years | $234,000 | 4,024 |
| Over fifteen years | $231,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,159,000 | 325 |
| Over three years | $34,611,000 | 294 |
| Other debt securities | ||
| Three months or less | $407,000 | 3,147 |
| Over three months through twelve months | $220,000 | 4,246 |
| Over one year through three years | $245,000 | 5,388 |
| Over three years through five years | $1,066,000 | 4,077 |
| Over five years through fifteen years | $16,480,000 | 1,446 |
| Over fifteen years | $4,873,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,712 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,617,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,323,000 | 454 |
| Over three months through twelve months | $518,000 | 1,528 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $694,000 | 1,554 |
| Over five years through fifteen years | $6,850,000 | 1,534 |
| Over fifteen years | $238,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,448,000 | 377 |
| Over three years | $15,216,000 | 513 |
| Other debt securities | ||
| Three months or less | $143,000 | 3,861 |
| Over three months through twelve months | $304,000 | 4,117 |
| Over one year through three years | $474,000 | 5,101 |
| Over three years through five years | $661,000 | 4,555 |
| Over five years through fifteen years | $14,222,000 | 1,564 |
| Over fifteen years | $5,526,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,931 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,492,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,040,000 | 394 |
| Over three months through twelve months | $512,000 | 1,432 |
| Over one year through three years | $428,000 | 2,040 |
| Over three years through five years | $784,000 | 1,474 |
| Over five years through fifteen years | $4,940,000 | 1,950 |
| Over fifteen years | $198,000 | 3,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,113,000 | 504 |
| Over three years | $16,050,000 | 460 |
| Other debt securities | ||
| Three months or less | $146,000 | 4,111 |
| Over three months through twelve months | $303,000 | 4,156 |
| Over one year through three years | $478,000 | 5,134 |
| Over three years through five years | $663,000 | 4,643 |
| Over five years through fifteen years | $12,988,000 | 1,658 |
| Over fifteen years | $2,849,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 3,409 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,654,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,163,000 | 426 |
| Over three months through twelve months | $1,667,000 | 770 |
| Over one year through three years | $481,000 | 2,014 |
| Over three years through five years | $863,000 | 1,406 |
| Over five years through fifteen years | $283,000 | 4,059 |
| Over fifteen years | $3,006,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,180,000 | 861 |
| Over three years | $17,761,000 | 461 |
| Other debt securities | ||
| Three months or less | $148,000 | 4,143 |
| Over three months through twelve months | $304,000 | 4,353 |
| Over one year through three years | $480,000 | 5,177 |
| Over three years through five years | $664,000 | 4,741 |
| Over five years through fifteen years | $13,010,000 | 1,649 |
| Over fifteen years | $2,644,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 3,260 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,525,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,410,000 | 384 |
| Over three months through twelve months | $1,749,000 | 687 |
| Over one year through three years | $601,000 | 1,875 |
| Over three years through five years | $941,000 | 1,256 |
| Over five years through fifteen years | $284,000 | 4,059 |
| Over fifteen years | $3,002,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,935,000 | 617 |
| Over three years | $18,811,000 | 533 |
| Other debt securities | ||
| Three months or less | $149,000 | 4,212 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $527,000 | 5,010 |
| Over three years through five years | $906,000 | 4,552 |
| Over five years through fifteen years | $12,671,000 | 1,692 |
| Over fifteen years | $2,539,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 3,488 |
| 2008-06-30 | Rank | |
| Total debt securities | $56,955,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,297,000 | 331 |
| Over three months through twelve months | $1,425,000 | 783 |
| Over one year through three years | $675,000 | 1,810 |
| Over three years through five years | $1,024,000 | 1,098 |
| Over five years through fifteen years | $284,000 | 4,078 |
| Over fifteen years | $3,028,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,024,000 | 531 |
| Over three years | $19,020,000 | 508 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,248 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $524,000 | 5,078 |
| Over three years through five years | $741,000 | 4,778 |
| Over five years through fifteen years | $12,819,000 | 1,741 |
| Over fifteen years | $2,863,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,559 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,721,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,114,000 | 368 |
| Over three months through twelve months | $994,000 | 1,042 |
| Over one year through three years | $2,095,000 | 932 |
| Over three years through five years | $1,166,000 | 1,005 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $3,638,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,591,000 | 567 |
| Over three years | $14,196,000 | 588 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,504 |
| Over three months through twelve months | $1,065,000 | 3,411 |
| Over one year through three years | $2,069,000 | 3,484 |
| Over three years through five years | $757,000 | 4,734 |
| Over five years through fifteen years | $12,676,000 | 1,788 |
| Over fifteen years | $3,190,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 3,701 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,447,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,033,000 | 313 |
| Over three months through twelve months | $1,440,000 | 875 |
| Over one year through three years | $2,167,000 | 919 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,254,000 | 2,884 |
| Over fifteen years | $3,714,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,876,000 | 550 |
| Over three years | $6,173,000 | 969 |
| Other debt securities | ||
| Three months or less | $670,000 | 3,705 |
| Over three months through twelve months | $1,057,000 | 4,272 |
| Over one year through three years | $2,535,000 | 3,852 |
| Over three years through five years | $743,000 | 4,922 |
| Over five years through fifteen years | $12,100,000 | 1,739 |
| Over fifteen years | $3,685,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 3,888 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,845,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,242,000 | 307 |
| Over three months through twelve months | $1,043,000 | 1,063 |
| Over one year through three years | $1,484,000 | 1,169 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,340,000 | 2,682 |
| Over fifteen years | $361,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,513,000 | 629 |
| Over three years | $3,008,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $181,000 | 5,036 |
| Over three months through twelve months | $58,000 | 6,163 |
| Over one year through three years | $580,000 | 6,094 |
| Over three years through five years | $479,000 | 5,502 |
| Over five years through fifteen years | $11,840,000 | 1,742 |
| Over fifteen years | $3,716,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,414 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,009,000 | 2,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,485,000 | 240 |
| Over three months through twelve months | $295,000 | 1,868 |
| Over one year through three years | $1,600,000 | 1,022 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,435,000 | 2,555 |
| Over fifteen years | $732,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,718,000 | 651 |
| Over three years | $4,218,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,410 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $426,000 | 6,395 |
| Over three years through five years | $459,000 | 5,531 |
| Over five years through fifteen years | $11,068,000 | 1,755 |
| Over fifteen years | $4,183,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,195 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,611,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,798,000 | 270 |
| Over three months through twelve months | $1,020,000 | 899 |
| Over one year through three years | $1,997,000 | 902 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,574,000 | 2,449 |
| Over fifteen years | $879,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,426,000 | 688 |
| Over three years | $5,048,000 | 927 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,002 |
| Over three months through twelve months | $199,000 | 5,984 |
| Over one year through three years | $427,000 | 6,465 |
| Over three years through five years | $464,000 | 5,542 |
| Over five years through fifteen years | $10,616,000 | 1,784 |
| Over fifteen years | $4,968,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 6,228 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,428,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,970,000 | 255 |
| Over three months through twelve months | $1,420,000 | 732 |
| Over one year through three years | $1,771,000 | 1,002 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,681,000 | 2,417 |
| Over fifteen years | $926,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,593,000 | 684 |
| Over three years | $5,224,000 | 896 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,996 |
| Over three months through twelve months | $198,000 | 6,049 |
| Over one year through three years | $429,000 | 6,557 |
| Over three years through five years | $463,000 | 5,591 |
| Over five years through fifteen years | $10,597,000 | 1,732 |
| Over fifteen years | $4,955,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 6,219 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,285,000 | 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 | $4,103,000 | 261 |
| Over three months through twelve months | $1,539,000 | 646 |
| Over one year through three years | $1,829,000 | 991 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,817,000 | 2,363 |
| Over fifteen years | $987,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,079,000 | 635 |
| Over three years | $5,438,000 | 857 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,900 |
| Over three months through twelve months | $197,000 | 6,071 |
| Over one year through three years | $118,000 | 6,895 |
| Over three years through five years | $517,000 | 5,483 |
| Over five years through fifteen years | $10,529,000 | 1,700 |
| Over fifteen years | $5,381,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 5,475 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,401,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,389,000 | 243 |
| Over three months through twelve months | $343,000 | 1,388 |
| Over one year through three years | $3,358,000 | 661 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,885,000 | 2,363 |
| Over fifteen years | $1,069,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,756,000 | 578 |
| Over three years | $5,573,000 | 840 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,487 |
| Over three months through twelve months | $492,000 | 5,603 |
| Over one year through three years | $313,000 | 6,776 |
| Over three years through five years | $512,000 | 5,470 |
| Over five years through fifteen years | $7,969,000 | 2,013 |
| Over fifteen years | $7,465,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 5,754 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,839,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,635,000 | 246 |
| Over three months through twelve months | $1,573,000 | 624 |
| Over one year through three years | $476,000 | 2,041 |
| Over three years through five years | $2,075,000 | 1,272 |
| Over five years through fifteen years | $2,070,000 | 2,323 |
| Over fifteen years | $1,082,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,603,000 | 561 |
| Over three years | $5,904,000 | 816 |
| Other debt securities | ||
| Three months or less | $319,000 | 4,518 |
| Over three months through twelve months | $490,000 | 5,588 |
| Over one year through three years | $313,000 | 6,820 |
| Over three years through five years | $516,000 | 5,486 |
| Over five years through fifteen years | $7,666,000 | 2,042 |
| Over fifteen years | $8,117,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,768 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,393,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,842,000 | 243 |
| Over three months through twelve months | $2,288,000 | 516 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,159,000 | 1,288 |
| Over five years through fifteen years | $2,219,000 | 2,262 |
| Over fifteen years | $1,140,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,257,000 | 598 |
| Over three years | $6,385,000 | 702 |
| Other debt securities | ||
| Three months or less | $318,000 | 4,131 |
| Over three months through twelve months | $489,000 | 5,516 |
| Over one year through three years | $313,000 | 6,820 |
| Over three years through five years | $520,000 | 5,497 |
| Over five years through fifteen years | $7,353,000 | 2,089 |
| Over fifteen years | $7,110,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 5,653 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,453,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,275,000 | 243 |
| Over three months through twelve months | $2,626,000 | 493 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,335,000 | 1,216 |
| Over five years through fifteen years | $2,401,000 | 2,248 |
| Over fifteen years | $1,155,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,608,000 | 581 |
| Over three years | $6,545,000 | 649 |
| Other debt securities | ||
| Three months or less | $816,000 | 3,085 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $738,000 | 6,394 |
| Over three years through five years | $590,000 | 5,565 |
| Over five years through fifteen years | $7,234,000 | 2,115 |
| Over fifteen years | $6,130,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,343 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,951,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,054,000 | 211 |
| Over three months through twelve months | $819,000 | 1,006 |
| Over one year through three years | $2,293,000 | 749 |
| Over three years through five years | $2,531,000 | 1,136 |
| Over five years through fifteen years | $2,609,000 | 2,304 |
| Over fifteen years | $1,350,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,299,000 | 557 |
| Over three years | $6,962,000 | 638 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,019 |
| Over three months through twelve months | $498,000 | 4,999 |
| Over one year through three years | $680,000 | 6,392 |
| Over three years through five years | $939,000 | 5,310 |
| Over five years through fifteen years | $7,095,000 | 2,169 |
| Over fifteen years | $5,147,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 4,646 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,088,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,524,000 | 204 |
| Over three months through twelve months | $2,527,000 | 534 |
| Over one year through three years | $912,000 | 1,174 |
| Over three years through five years | $2,631,000 | 1,116 |
| Over five years through fifteen years | $2,748,000 | 2,360 |
| Over fifteen years | $1,443,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,755,000 | 645 |
| Over three years | $12,869,000 | 505 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,925 |
| Over three months through twelve months | $849,000 | 4,147 |
| Over one year through three years | $674,000 | 6,405 |
| Over three years through five years | $941,000 | 5,383 |
| Over five years through fifteen years | $6,175,000 | 2,437 |
| Over fifteen years | $5,712,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,568 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,386,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,214,000 | 190 |
| Over three months through twelve months | $3,974,000 | 405 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,787,000 | 1,053 |
| Over five years through fifteen years | $3,002,000 | 2,299 |
| Over fifteen years | $1,516,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,641,000 | 627 |
| Over three years | $13,430,000 | 461 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,810 |
| Over three months through twelve months | $852,000 | 3,979 |
| Over one year through three years | $679,000 | 6,273 |
| Over three years through five years | $950,000 | 5,423 |
| Over five years through fifteen years | $5,443,000 | 2,709 |
| Over fifteen years | $6,546,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 4,422 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,837,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,843,000 | 175 |
| Over three months through twelve months | $4,417,000 | 371 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,923,000 | 1,017 |
| Over five years through fifteen years | $3,212,000 | 2,269 |
| Over fifteen years | $1,562,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,718,000 | 541 |
| Over three years | $13,830,000 | 451 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,771 |
| Over three months through twelve months | $359,000 | 4,780 |
| Over one year through three years | $1,181,000 | 5,626 |
| Over three years through five years | $630,000 | 5,890 |
| Over five years through fifteen years | $5,608,000 | 2,733 |
| Over fifteen years | $5,186,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,192 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,087,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,180,000 | 130 |
| Over three months through twelve months | $3,098,000 | 458 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,968,000 | 1,009 |
| Over five years through fifteen years | $3,365,000 | 2,242 |
| Over fifteen years | $1,589,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,996,000 | 575 |
| Over three years | $17,791,000 | 435 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,174 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,345,000 | 5,416 |
| Over three years through five years | $305,000 | 6,466 |
| Over five years through fifteen years | $5,356,000 | 2,938 |
| Over fifteen years | $4,851,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 4,273 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,988,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,801,000 | 236 |
| Over three months through twelve months | $2,314,000 | 562 |
| Over one year through three years | $1,840,000 | 449 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,024,000 | 1,836 |
| Over fifteen years | $2,124,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,121,000 | 543 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $454,000 | 4,086 |
| Over three months through twelve months | $826,000 | 3,913 |
| Over one year through three years | $365,000 | 6,561 |
| Over three years through five years | $314,000 | 6,421 |
| Over five years through fifteen years | $5,049,000 | 3,022 |
| Over fifteen years | $4,756,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 4,432 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,899,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,608,000 | 213 |
| Over three months through twelve months | $4,582,000 | 332 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,365,000 | 1,733 |
| Over fifteen years | $2,293,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,335,000 | 733 |
| Over three years | $7,650,000 | 660 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,026 |
| Over three months through twelve months | $831,000 | 4,024 |
| Over one year through three years | $368,000 | 6,627 |
| Over three years through five years | $310,000 | 6,447 |
| Over five years through fifteen years | $4,494,000 | 3,247 |
| Over fifteen years | $4,593,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 4,558 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,392,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,106,000 | 202 |
| Over three months through twelve months | $5,201,000 | 297 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,835,000 | 1,611 |
| Over fifteen years | $2,564,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,984 |
| Over three years | $4,851,000 | 840 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,734 |
| Over three months through twelve months | $838,000 | 4,091 |
| Over one year through three years | $371,000 | 6,552 |
| Over three years through five years | $241,000 | 6,548 |
| Over five years through fifteen years | $4,454,000 | 3,279 |
| Over fifteen years | $4,427,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 4,669 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,588,000 | 2,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,259,000 | 134 |
| Over three months through twelve months | $2,948,000 | 486 |
| Over one year through three years | $19,000 | 2,201 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,892,000 | 1,350 |
| Over fifteen years | $3,157,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,046,000 | 1,809 |
| Over three years | $5,201,000 | 594 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,401 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,278,000 | 5,255 |
| Over three years through five years | $65,000 | 6,803 |
| Over five years through fifteen years | $4,205,000 | 3,193 |
| Over fifteen years | $4,914,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,645 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,145,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,442,000 | 106 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $27,000 | 2,103 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $7,506,000 | 1,193 |
| Over fifteen years | $3,661,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,292,000 | 1,503 |
| Over three years | $10,253,000 | 451 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,554 |
| Over three months through twelve months | $28,000 | 6,394 |
| Over one year through three years | $1,282,000 | 5,466 |
| Over three years through five years | $66,000 | 6,836 |
| Over five years through fifteen years | $4,049,000 | 3,112 |
| Over fifteen years | $3,958,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,620 |
| 2002-12-31 | Rank | |
| Total debt securities | $65,388,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,256,000 | 113 |
| Over three months through twelve months | $17,096,000 | 121 |
| Over one year through three years | $35,000 | 2,098 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $8,156,000 | 1,037 |
| Over fifteen years | $4,142,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $6,569,000 | 554 |
| Other debt securities | ||
| Three months or less | $638,000 | 3,500 |
| Over three months through twelve months | $28,000 | 6,317 |
| Over one year through three years | $1,291,000 | 5,603 |
| Over three years through five years | $65,000 | 6,870 |
| Over five years through fifteen years | $3,399,000 | 3,266 |
| Over fifteen years | $4,713,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,775 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,020,000 | 4,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 2,008 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $132,000 | 1,890 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,016,000 | 1,961 |
| Over fifteen years | $3,493,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,093,000 | 813 |
| Over three years | $1,427,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,216 |
| Over three months through twelve months | $26,000 | 6,486 |
| Over one year through three years | $902,000 | 6,141 |
| Over three years through five years | $427,000 | 6,433 |
| Over five years through fifteen years | $2,883,000 | 3,714 |
| Over fifteen years | $1,602,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,966 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,204,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,519 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $268,000 | 1,490 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,728,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,575 |
| Over three years | $3,418,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $1,178,000 | 2,779 |
| Over three months through twelve months | $307,000 | 6,353 |
| Over one year through three years | $54,000 | 8,002 |
| Over three years through five years | $1,232,000 | 5,601 |
| Over five years through fifteen years | $3,248,000 | 3,688 |
| Over fifteen years | $2,460,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 6,616 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,660,000 | 4,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,381 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $308,000 | 1,746 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,863,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,332,000 | 1,103 |
| Over three years | $2,972,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $2,312,000 | 1,650 |
| Over three months through twelve months | $665,000 | 5,107 |
| Over one year through three years | $511,000 | 7,440 |
| Over three years through five years | $856,000 | 6,526 |
| Over five years through fifteen years | $2,953,000 | 4,154 |
| Over fifteen years | $2,475,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 4,083 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,574,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $822,000 | 2,512 |
| Over fifteen years | $367,000 | 2,442 |
| 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 | $10,027,000 | 602 |
| Other debt securities | ||
| Three months or less | $8,075,000 | 789 |
| Over three months through twelve months | $101,000 | 7,570 |
| Over one year through three years | $1,077,000 | 6,449 |
| Over three years through five years | $345,000 | 7,171 |
| Over five years through fifteen years | $2,763,000 | 4,217 |
| Over fifteen years | $4,997,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,176,000 | 1,689 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,892,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $744,000 | 1,311 |
| Over five years through fifteen years | $1,515,000 | 1,810 |
| Over fifteen years | $450,000 | 1,966 |
| 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 | $7,086,000 | 745 |
| Other debt securities | ||
| Three months or less | $99,000 | 7,606 |
| Over three months through twelve months | $4,703,000 | 2,311 |
| Over one year through three years | $580,000 | 8,270 |
| Over three years through five years | $1,320,000 | 5,548 |
| Over five years through fifteen years | $2,466,000 | 3,981 |
| Over fifteen years | $929,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,801,000 | 3,214 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,396,000 | 5,948 |
| 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 | $353,000 | 8,835 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,540,000 | 5,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $391,000 | 9,434 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,838,000 | 4,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,053,000 | 3,545 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,237,000 | 7,796 |
| 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 | $99,000 | 10,633 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,980,000 | 8,272 |
| 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 | $296,000 | 10,518 |