Home > Bank of Rio Vista > Total Debt Securities
Bank of Rio Vista, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $105,111,000 | 1,205 |
| Maturity 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 | $307,000 | 745 |
| Over three years through five years | $284,000 | 1,417 |
| Over five years through fifteen years | $19,371,000 | 815 |
| Over fifteen years | $15,544,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,871,000 | 427 |
| Over three years | $35,771,000 | 486 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,426 |
| Over three months through twelve months | $509,000 | 3,283 |
| Over one year through three years | $1,406,000 | 3,534 |
| Over three years through five years | $1,619,000 | 3,195 |
| Over five years through fifteen years | $18,229,000 | 1,422 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,299 |
| 2018-06-30 | Rank | |
| Total debt securities | $109,008,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $363,000 | 724 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $20,834,000 | 810 |
| Over fifteen years | $16,256,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,897,000 | 460 |
| Over three years | $40,077,000 | 455 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $200,000 | 3,831 |
| Over one year through three years | $1,369,000 | 3,616 |
| Over three years through five years | $1,631,000 | 3,241 |
| Over five years through fifteen years | $18,381,000 | 1,440 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,973 |
| 2018-03-31 | Rank | |
| Total debt securities | $112,870,000 | 1,178 |
| Maturity 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 | $430,000 | 727 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $20,849,000 | 816 |
| Over fifteen years | $18,090,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,436,000 | 595 |
| Over three years | $45,017,000 | 433 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $200,000 | 3,850 |
| Over one year through three years | $1,819,000 | 3,374 |
| Over three years through five years | $1,643,000 | 3,262 |
| Over five years through fifteen years | $18,386,000 | 1,493 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,941 |
| 2017-12-31 | Rank | |
| Total debt securities | $117,234,000 | 1,146 |
| Maturity 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 | $506,000 | 968 |
| Over five years through fifteen years | $20,118,000 | 839 |
| Over fifteen years | $19,179,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,967,000 | 731 |
| Over three years | $46,307,000 | 411 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $200,000 | 3,826 |
| Over one year through three years | $4,538,000 | 2,281 |
| Over three years through five years | $1,667,000 | 3,262 |
| Over five years through fifteen years | $18,752,000 | 1,525 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,965 |
| 2017-09-30 | Rank | |
| Total debt securities | $116,126,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,171,000 | 640 |
| Over five years through fifteen years | $19,322,000 | 872 |
| Over fifteen years | $20,054,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,299,000 | 513 |
| Over three years | $40,144,000 | 447 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,870,000 | 2,511 |
| Over three years through five years | $1,697,000 | 3,336 |
| Over five years through fifteen years | $19,569,000 | 1,516 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $123,320,000 | 1,116 |
| 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 | 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 | $1,326,000 | 623 |
| Over five years through fifteen years | $16,998,000 | 973 |
| Over fifteen years | $27,577,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000 | 1,587 |
| Over three years | $50,700,000 | 379 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,065,000 | 2,819 |
| Over three years through five years | $333,000 | 4,454 |
| Over five years through fifteen years | $22,136,000 | 1,382 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $123,864,000 | 1,115 |
| Maturity 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 | $1,486,000 | 598 |
| Over five years through fifteen years | $17,663,000 | 953 |
| Over fifteen years | $25,995,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,477 |
| Over three years | $52,281,000 | 379 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $31,000 | 4,168 |
| Over one year through three years | $2,723,000 | 3,014 |
| Over three years through five years | $329,000 | 4,521 |
| Over five years through fifteen years | $22,059,000 | 1,378 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,230 |
| 2016-12-31 | Rank | |
| Total debt securities | $121,453,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,666,000 | 562 |
| Over five years through fifteen years | $16,904,000 | 974 |
| Over fifteen years | $28,526,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,683 |
| Over three years | $49,496,000 | 368 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $334,000 | 3,520 |
| Over one year through three years | $1,582,000 | 3,609 |
| Over three years through five years | $327,000 | 4,542 |
| Over five years through fifteen years | $21,613,000 | 1,412 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,720 |
| 2016-09-30 | Rank | |
| Total debt securities | $116,350,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,901,000 | 506 |
| Over five years through fifteen years | $16,288,000 | 1,016 |
| Over fifteen years | $26,956,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,697,000 | 577 |
| Over three years | $35,721,000 | 427 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,215,000 | 3,853 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $21,572,000 | 1,414 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $118,531,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,114,000 | 476 |
| Over five years through fifteen years | $16,197,000 | 1,052 |
| Over fifteen years | $26,842,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,421,000 | 321 |
| Over three years | $20,006,000 | 632 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,123 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,088,000 | 3,959 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $20,552,000 | 1,480 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,719 |
| 2016-03-31 | Rank | |
| Total debt securities | $118,943,000 | 1,174 |
| Maturity 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 | $2,335,000 | 454 |
| Over five years through fifteen years | $16,259,000 | 1,072 |
| Over fifteen years | $28,349,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,797,000 | 750 |
| Over three years | $47,068,000 | 387 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $315,000 | 3,427 |
| Over one year through three years | $1,143,000 | 3,935 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $16,677,000 | 1,831 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 3,670 |
| 2015-12-31 | Rank | |
| Total debt securities | $114,891,000 | 1,216 |
| Maturity 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 | $19,373,000 | 967 |
| Over fifteen years | $24,531,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 1,197 |
| Over three years | $50,765,000 | 382 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,300,000 | 3,780 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $15,968,000 | 1,926 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $104,888,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| 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 | $20,619,000 | 929 |
| Over fifteen years | $15,532,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,444,000 | 1,052 |
| Over three years | $48,334,000 | 377 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,115,000 | 3,903 |
| Over three years through five years | $201,000 | 5,001 |
| Over five years through fifteen years | $14,643,000 | 2,083 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $108,475,000 | 1,307 |
| Maturity 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 | $6,127,000 | 268 |
| Over one year through three years | $404,000 | 1,066 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $25,075,000 | 810 |
| Over fifteen years | $9,536,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,709,000 | 923 |
| Over three years | $44,483,000 | 404 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $730,000 | 4,294 |
| Over three years through five years | $201,000 | 5,065 |
| Over five years through fifteen years | $16,210,000 | 1,967 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $115,053,000 | 1,243 |
| Maturity 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 | $6,618,000 | 254 |
| Over one year through three years | $453,000 | 1,056 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $26,117,000 | 804 |
| Over fifteen years | $12,663,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,059,000 | 740 |
| Over three years | $40,946,000 | 428 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $858,000 | 2,531 |
| Over one year through three years | $34,000 | 5,050 |
| Over three years through five years | $702,000 | 4,585 |
| Over five years through fifteen years | $17,603,000 | 1,875 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $108,485,000 | 1,305 |
| Maturity 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 | $6,085,000 | 273 |
| Over one year through three years | $1,475,000 | 631 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $27,206,000 | 791 |
| Over fifteen years | $13,113,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,639,000 | 693 |
| Over three years | $31,471,000 | 514 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,278,000 | 2,006 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $697,000 | 4,604 |
| Over five years through fifteen years | $17,162,000 | 1,987 |
| Over fifteen years | $359,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $106,168,000 | 1,358 |
| Maturity 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 | $8,273,000 | 165 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $28,298,000 | 767 |
| Over fifteen years | $13,486,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,805,000 | 677 |
| Over three years | $26,645,000 | 593 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,715 |
| Over three months through twelve months | $1,337,000 | 1,966 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $699,000 | 4,610 |
| Over five years through fifteen years | $17,108,000 | 2,073 |
| Over fifteen years | $357,000 | 2,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,109 |
| 2014-06-30 | Rank | |
| Total debt securities | $109,764,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $8,945,000 | 170 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $29,748,000 | 740 |
| Over fifteen years | $14,026,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,473,000 | 634 |
| Over three years | $27,480,000 | 602 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,408 |
| Over three months through twelve months | $874,000 | 2,515 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $699,000 | 4,597 |
| Over five years through fifteen years | $16,891,000 | 2,149 |
| Over fifteen years | $353,000 | 2,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,542 |
| 2014-03-31 | Rank | |
| Total debt securities | $112,761,000 | 1,311 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $9,496,000 | 177 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $30,760,000 | 702 |
| Over fifteen years | $14,355,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,075,000 | 579 |
| Over three years | $28,167,000 | 601 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,250,000 | 2,152 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $696,000 | 4,577 |
| Over five years through fifteen years | $16,614,000 | 2,183 |
| Over fifteen years | $348,000 | 3,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,602 |
| 2013-12-31 | Rank | |
| Total debt securities | $107,439,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $9,955,000 | 189 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $23,581,000 | 846 |
| Over fifteen years | $25,997,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,253,000 | 587 |
| Over three years | $14,782,000 | 866 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,534,000 | 1,975 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $692,000 | 4,572 |
| Over five years through fifteen years | $17,796,000 | 2,031 |
| Over fifteen years | $849,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,656 |
| 2013-09-30 | Rank | |
| Total debt securities | $99,300,000 | 1,490 |
| Maturity 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 | $11,167,000 | 175 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,545,000 | 1,011 |
| Over fifteen years | $27,384,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,274,000 | 1,072 |
| Over three years | $16,239,000 | 803 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,145,000 | 2,341 |
| Over one year through three years | $160,000 | 5,039 |
| Over three years through five years | $487,000 | 4,810 |
| Over five years through fifteen years | $17,412,000 | 2,087 |
| Over fifteen years | $1,487,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 4,005 |
| 2013-06-30 | Rank | |
| Total debt securities | $96,997,000 | 1,522 |
| 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 | 2,658 |
| Over three months through twelve months | $1,473,000 | 800 |
| Over one year through three years | $10,337,000 | 204 |
| Over three years through five years | $791,000 | 1,221 |
| Over five years through fifteen years | $14,331,000 | 1,210 |
| Over fifteen years | $29,438,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,776,000 | 792 |
| Over three years | $7,322,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,514 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,709,000 | 3,237 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $17,693,000 | 2,043 |
| Over fifteen years | $1,815,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 4,019 |
| 2013-03-31 | Rank | |
| Total debt securities | $99,864,000 | 1,497 |
| 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 | 2,653 |
| Over three months through twelve months | $1,629,000 | 748 |
| Over one year through three years | $11,368,000 | 179 |
| Over three years through five years | $883,000 | 1,159 |
| Over five years through fifteen years | $14,033,000 | 1,248 |
| Over fifteen years | $32,550,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,022,000 | 794 |
| Over three years | $4,723,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $314,000 | 3,712 |
| Over one year through three years | $1,348,000 | 3,526 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $18,077,000 | 2,002 |
| Over fifteen years | $917,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 4,030 |
| 2012-12-31 | Rank | |
| Total debt securities | $96,195,000 | 1,520 |
| 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 | 2,587 |
| Over three months through twelve months | $1,692,000 | 783 |
| Over one year through three years | $12,100,000 | 160 |
| Over three years through five years | $967,000 | 1,054 |
| Over five years through fifteen years | $14,398,000 | 1,221 |
| Over fifteen years | $29,543,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,769,000 | 1,177 |
| Over three years | $5,821,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $315,000 | 3,758 |
| Over one year through three years | $1,495,000 | 3,402 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $19,769,000 | 1,752 |
| Over fifteen years | $1,326,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 4,054 |
| 2012-09-30 | Rank | |
| Total debt securities | $77,067,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,738,000 | 660 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $13,807,000 | 155 |
| Over five years through fifteen years | $12,689,000 | 1,442 |
| Over fifteen years | $23,510,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,835,000 | 1,802 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,996 |
| Over three months through twelve months | $317,000 | 3,743 |
| Over one year through three years | $1,366,000 | 3,540 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $18,060,000 | 1,823 |
| Over fifteen years | $1,605,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,813 |
| 2012-06-30 | Rank | |
| Total debt securities | $82,685,000 | 1,753 |
| Maturity 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 | $1,785,000 | 749 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $13,355,000 | 166 |
| Over five years through fifteen years | $11,386,000 | 1,610 |
| Over fifteen years | $24,628,000 | 585 |
| 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 | $2,176,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $140,000 | 4,323 |
| Over one year through three years | $1,556,000 | 3,411 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $24,830,000 | 1,302 |
| Over fifteen years | $2,829,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,536 |
| 2012-03-31 | Rank | |
| Total debt securities | $86,530,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,828,000 | 688 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $13,983,000 | 159 |
| Over five years through fifteen years | $12,109,000 | 1,556 |
| Over fifteen years | $21,524,000 | 634 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $140,000 | 4,332 |
| Over one year through three years | $1,677,000 | 3,364 |
| Over three years through five years | $25,000 | 5,555 |
| Over five years through fifteen years | $32,996,000 | 983 |
| Over fifteen years | $2,248,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,506 |
| 2011-12-31 | Rank | |
| Total debt securities | $73,840,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,839,000 | 578 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $14,286,000 | 139 |
| Over five years through fifteen years | $12,880,000 | 1,338 |
| Over fifteen years | $13,479,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $140,000 | 4,068 |
| Over one year through three years | $1,927,000 | 3,120 |
| Over three years through five years | $25,000 | 5,229 |
| Over five years through fifteen years | $27,026,000 | 1,086 |
| Over fifteen years | $2,238,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,332 |
| 2011-09-30 | Rank | |
| Total debt securities | $63,045,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,903,000 | 483 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $9,358,000 | 129 |
| Over three years through five years | $14,702,000 | 134 |
| Over five years through fifteen years | $13,657,000 | 1,202 |
| Over fifteen years | $3,393,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,758,000 | 3,223 |
| Over three years through five years | $185,000 | 5,089 |
| Over five years through fifteen years | $17,054,000 | 1,651 |
| Over fifteen years | $1,035,000 | 2,245 |
| 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 | $66,056,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $1,916,000 | 556 |
| Over one year through three years | $25,112,000 | 65 |
| Over three years through five years | $24,922,000 | 85 |
| Over five years through fifteen years | $11,843,000 | 1,284 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,595,000 | 3,448 |
| Over three years through five years | $443,000 | 4,889 |
| Over five years through fifteen years | $225,000 | 5,487 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,554,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,900,000 | 543 |
| Over one year through three years | $25,438,000 | 61 |
| Over three years through five years | $24,914,000 | 84 |
| Over five years through fifteen years | $11,976,000 | 1,185 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,666,000 | 3,451 |
| Over three years through five years | $435,000 | 4,917 |
| Over five years through fifteen years | $225,000 | 5,503 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,669,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $1,943,000 | 613 |
| Over one year through three years | $25,657,000 | 67 |
| Over three years through five years | $25,518,000 | 84 |
| Over five years through fifteen years | $2,027,000 | 2,823 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,313,000 | 2,112 |
| Over one year through three years | $552,000 | 4,546 |
| Over three years through five years | $434,000 | 4,823 |
| Over five years through fifteen years | $225,000 | 5,491 |
| Over fifteen years | $0 | 3,343 |
| 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 | $58,331,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $25,867,000 | 75 |
| Over five years through fifteen years | $25,945,000 | 535 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,015 |
| Over three months through twelve months | $1,197,000 | 2,168 |
| Over one year through three years | $556,000 | 4,587 |
| Over three years through five years | $4,456,000 | 2,009 |
| Over five years through fifteen years | $225,000 | 5,539 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,928 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,394,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $326,000 | 1,590 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $450,000 | 1,502 |
| Over five years through fifteen years | $13,565,000 | 896 |
| Over fifteen years | $2,657,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,182,000 | 1,259 |
| Over three years | $512,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 1,961 |
| Over three months through twelve months | $1,274,000 | 2,263 |
| Over one year through three years | $8,468,000 | 1,360 |
| Over three years through five years | $15,384,000 | 676 |
| Over five years through fifteen years | $7,443,000 | 2,833 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 3,400 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,367,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $368,000 | 1,425 |
| Over three years through five years | $480,000 | 1,585 |
| Over five years through fifteen years | $9,693,000 | 1,160 |
| Over fifteen years | $2,552,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,790,000 | 1,835 |
| Over three years | $6,333,000 | 887 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 1,832 |
| Over three months through twelve months | $1,597,000 | 2,052 |
| Over one year through three years | $6,342,000 | 1,704 |
| Over three years through five years | $13,302,000 | 783 |
| Over five years through fifteen years | $12,134,000 | 2,023 |
| Over fifteen years | $1,524,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 3,188 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,855,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $410,000 | 1,380 |
| Over three years through five years | $500,000 | 1,643 |
| Over five years through fifteen years | $9,951,000 | 1,149 |
| Over fifteen years | $1,176,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $8,164,000 | 751 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,282 |
| Over three months through twelve months | $2,660,000 | 1,487 |
| Over one year through three years | $6,354,000 | 1,694 |
| Over three years through five years | $7,285,000 | 1,262 |
| Over five years through fifteen years | $11,831,000 | 2,002 |
| Over fifteen years | $1,500,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,930 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,602,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $471,000 | 1,477 |
| Over three years through five years | $541,000 | 1,663 |
| Over five years through fifteen years | $5,299,000 | 1,792 |
| Over fifteen years | $1,302,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $9,812,000 | 656 |
| Other debt securities | ||
| Three months or less | $4,447,000 | 772 |
| Over three months through twelve months | $3,231,000 | 1,270 |
| Over one year through three years | $5,672,000 | 1,758 |
| Over three years through five years | $4,569,000 | 1,899 |
| Over five years through fifteen years | $14,258,000 | 1,660 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $710,000 | 3,942 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,334,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $520,000 | 1,703 |
| Over three years through five years | $563,000 | 1,715 |
| Over five years through fifteen years | $5,487,000 | 1,776 |
| Over fifteen years | $1,475,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $9,244,000 | 713 |
| Other debt securities | ||
| Three months or less | $4,058,000 | 865 |
| Over three months through twelve months | $4,203,000 | 1,024 |
| Over one year through three years | $2,288,000 | 3,141 |
| Over three years through five years | $5,981,000 | 1,441 |
| Over five years through fifteen years | $11,960,000 | 1,825 |
| Over fifteen years | $555,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,856 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,212,000 | 2,292 |
| Maturity 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 | $584,000 | 1,361 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,583,000 | 1,580 |
| Over fifteen years | $1,890,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $9,886,000 | 630 |
| Other debt securities | ||
| Three months or less | $3,269,000 | 1,044 |
| Over three months through twelve months | $2,310,000 | 1,626 |
| Over one year through three years | $3,383,000 | 2,485 |
| Over three years through five years | $5,755,000 | 1,458 |
| Over five years through fifteen years | $14,980,000 | 1,449 |
| Over fifteen years | $1,572,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 4,800 |
| 2008-12-31 | Rank | |
| Total debt securities | $52,813,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $645,000 | 1,797 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,107,000 | 1,332 |
| Over fifteen years | $2,005,000 | 2,423 |
| 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 | $10,743,000 | 641 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,160 |
| Over three months through twelve months | $2,747,000 | 1,624 |
| Over one year through three years | $8,429,000 | 1,188 |
| Over three years through five years | $4,098,000 | 2,067 |
| Over five years through fifteen years | $13,363,000 | 1,612 |
| Over fifteen years | $1,584,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 4,885 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,386,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $652,000 | 1,822 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,192,000 | 1,274 |
| Over fifteen years | $2,040,000 | 2,395 |
| 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 | $12,697,000 | 692 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 1,758 |
| Over three months through twelve months | $2,008,000 | 2,028 |
| Over one year through three years | $1,659,000 | 3,671 |
| Over three years through five years | $2,504,000 | 2,949 |
| Over five years through fifteen years | $15,192,000 | 1,429 |
| Over fifteen years | $547,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,198 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,466,000 | 2,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $670,000 | 1,813 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,226,000 | 1,384 |
| Over fifteen years | $3,179,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 1,733 |
| Over three years | $16,185,000 | 582 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 1,469 |
| Over three months through twelve months | $265,000 | 4,703 |
| Over one year through three years | $1,256,000 | 4,146 |
| Over three years through five years | $2,582,000 | 2,908 |
| Over five years through fifteen years | $16,203,000 | 1,387 |
| Over fifteen years | $544,000 | 2,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 4,675 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,541,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,638 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $235,000 | 2,556 |
| Over three years through five years | $732,000 | 1,324 |
| Over five years through fifteen years | $8,389,000 | 1,144 |
| Over fifteen years | $4,117,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,120,000 | 1,635 |
| Over three years | $17,723,000 | 507 |
| Other debt securities | ||
| Three months or less | $2,927,000 | 1,494 |
| Over three months through twelve months | $1,939,000 | 2,551 |
| Over one year through three years | $1,338,000 | 4,210 |
| Over three years through five years | $4,506,000 | 1,887 |
| Over five years through fifteen years | $18,757,000 | 1,186 |
| Over fifteen years | $557,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,822,000 | 3,435 |
| 2007-12-31 | Rank | |
| Total debt securities | $74,043,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $316,000 | 1,846 |
| Over one year through three years | $836,000 | 1,667 |
| Over three years through five years | $771,000 | 1,227 |
| Over five years through fifteen years | $12,550,000 | 704 |
| Over fifteen years | $4,152,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,912,000 | 903 |
| Over three years | $17,610,000 | 477 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 1,547 |
| Over three months through twelve months | $3,892,000 | 2,087 |
| Over one year through three years | $1,205,000 | 5,076 |
| Over three years through five years | $4,591,000 | 1,986 |
| Over five years through fifteen years | $20,531,000 | 1,023 |
| Over fifteen years | $546,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,339,000 | 1,727 |
| 2007-09-30 | Rank | |
| Total debt securities | $72,011,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $351,000 | 1,829 |
| Over one year through three years | $852,000 | 1,605 |
| Over three years through five years | $802,000 | 1,320 |
| Over five years through fifteen years | $11,995,000 | 676 |
| Over fifteen years | $2,821,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,367,000 | 639 |
| Over three years | $8,588,000 | 735 |
| Other debt securities | ||
| Three months or less | $3,823,000 | 1,423 |
| Over three months through twelve months | $2,176,000 | 3,224 |
| Over one year through three years | $4,181,000 | 3,214 |
| Over three years through five years | $4,456,000 | 2,193 |
| Over five years through fifteen years | $24,058,000 | 833 |
| Over fifteen years | $541,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,527,000 | 3,096 |
| 2007-06-30 | Rank | |
| Total debt securities | $67,317,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,164 |
| Over three months through twelve months | $383,000 | 1,682 |
| Over one year through three years | $265,000 | 2,451 |
| Over three years through five years | $1,460,000 | 1,107 |
| Over five years through fifteen years | $12,514,000 | 657 |
| Over fifteen years | $2,844,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,942,000 | 1,225 |
| Over three years | $507,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $2,570,000 | 1,805 |
| Over three months through twelve months | $2,995,000 | 2,757 |
| Over one year through three years | $5,925,000 | 2,644 |
| Over three years through five years | $5,572,000 | 1,834 |
| Over five years through fifteen years | $29,779,000 | 624 |
| Over fifteen years | $536,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 3,629 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,111,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,992,000 | 448 |
| Over three months through twelve months | $32,000 | 2,703 |
| Over one year through three years | $696,000 | 1,732 |
| Over three years through five years | $1,512,000 | 1,256 |
| Over five years through fifteen years | $13,553,000 | 623 |
| Over fifteen years | $3,026,000 | 1,303 |
| 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 | $533,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $4,280,000 | 1,287 |
| Over three months through twelve months | $2,326,000 | 3,245 |
| Over one year through three years | $6,439,000 | 2,553 |
| Over three years through five years | $6,215,000 | 1,643 |
| Over five years through fifteen years | $26,967,000 | 694 |
| Over fifteen years | $540,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 3,864 |
| 2006-12-31 | Rank | |
| Total debt securities | $59,208,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,229 |
| Over three months through twelve months | $407,000 | 1,402 |
| Over one year through three years | $446,000 | 2,109 |
| Over three years through five years | $1,849,000 | 1,212 |
| Over five years through fifteen years | $12,288,000 | 696 |
| Over fifteen years | $3,104,000 | 1,207 |
| 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 | $554,000 | 2,037 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,983 |
| Over three months through twelve months | $2,528,000 | 3,135 |
| Over one year through three years | $5,072,000 | 3,176 |
| Over three years through five years | $6,211,000 | 1,677 |
| Over five years through fifteen years | $23,476,000 | 775 |
| Over fifteen years | $542,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 4,488 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,198,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,273 |
| Over three months through twelve months | $506,000 | 1,151 |
| Over one year through three years | $472,000 | 2,052 |
| Over three years through five years | $1,880,000 | 1,292 |
| Over five years through fifteen years | $13,132,000 | 665 |
| Over fifteen years | $3,275,000 | 1,090 |
| 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 | $583,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $4,659,000 | 1,267 |
| Over three months through twelve months | $530,000 | 5,363 |
| Over one year through three years | $5,947,000 | 2,975 |
| Over three years through five years | $3,020,000 | 3,064 |
| Over five years through fifteen years | $22,395,000 | 788 |
| Over fifteen years | $545,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 4,432 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,510,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,255 |
| Over three months through twelve months | $506,000 | 1,167 |
| Over one year through three years | $567,000 | 1,964 |
| Over three years through five years | $1,948,000 | 1,291 |
| Over five years through fifteen years | $13,450,000 | 670 |
| Over fifteen years | $3,286,000 | 1,022 |
| 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 | $608,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,966 |
| Over three months through twelve months | $1,983,000 | 3,657 |
| Over one year through three years | $5,896,000 | 3,059 |
| Over three years through five years | $1,599,000 | 4,192 |
| Over five years through fifteen years | $24,354,000 | 695 |
| Over fifteen years | $979,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 4,757 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,289,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 735 |
| Over three months through twelve months | $43,000 | 2,314 |
| Over one year through three years | $619,000 | 1,857 |
| Over three years through five years | $1,101,000 | 1,798 |
| Over five years through fifteen years | $15,375,000 | 634 |
| Over fifteen years | $3,463,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $650,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $3,613,000 | 1,391 |
| Over three months through twelve months | $6,139,000 | 1,683 |
| Over one year through three years | $5,846,000 | 3,171 |
| Over three years through five years | $3,096,000 | 3,064 |
| Over five years through fifteen years | $28,488,000 | 575 |
| Over fifteen years | $994,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,982,000 | 1,966 |
| 2005-12-31 | Rank | |
| Total debt securities | $84,998,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,162 |
| Over three months through twelve months | $582,000 | 1,117 |
| Over one year through three years | $730,000 | 1,655 |
| Over three years through five years | $1,186,000 | 1,810 |
| Over five years through fifteen years | $16,676,000 | 606 |
| Over fifteen years | $3,675,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $712,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $7,762,000 | 713 |
| Over three months through twelve months | $6,535,000 | 1,528 |
| Over one year through three years | $10,178,000 | 2,053 |
| Over three years through five years | $5,317,000 | 2,071 |
| Over five years through fifteen years | $30,317,000 | 519 |
| Over fifteen years | $998,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,535,000 | 1,257 |
| 2005-09-30 | Rank | |
| Total debt securities | $79,883,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,129 |
| Over three months through twelve months | $655,000 | 1,083 |
| Over one year through three years | $800,000 | 1,561 |
| Over three years through five years | $1,258,000 | 1,759 |
| Over five years through fifteen years | $11,661,000 | 831 |
| Over fifteen years | $4,032,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $760,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $6,713,000 | 724 |
| Over three months through twelve months | $8,511,000 | 990 |
| Over one year through three years | $8,864,000 | 2,308 |
| Over three years through five years | $5,542,000 | 2,063 |
| Over five years through fifteen years | $29,888,000 | 545 |
| Over fifteen years | $787,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,291,000 | 705 |
| 2005-06-30 | Rank | |
| Total debt securities | $77,175,000 | 1,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 913 |
| Over three months through twelve months | $743,000 | 1,060 |
| Over one year through three years | $927,000 | 1,331 |
| Over three years through five years | $459,000 | 2,617 |
| Over five years through fifteen years | $13,143,000 | 838 |
| Over fifteen years | $4,337,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $832,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $3,242,000 | 1,145 |
| Over three months through twelve months | $10,999,000 | 709 |
| Over one year through three years | $8,888,000 | 2,272 |
| Over three years through five years | $4,899,000 | 2,417 |
| Over five years through fifteen years | $27,254,000 | 613 |
| Over fifteen years | $796,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,540,000 | 990 |
| 2005-03-31 | Rank | |
| Total debt securities | $80,809,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,587,000 | 598 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $258,000 | 1,959 |
| Over three years through five years | $1,301,000 | 1,711 |
| Over five years through fifteen years | $12,573,000 | 943 |
| Over fifteen years | $4,475,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $903,000 | 1,811 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,572,000 | 1,103 |
| Over three months through twelve months | $13,028,000 | 543 |
| Over one year through three years | $10,416,000 | 1,955 |
| Over three years through five years | $4,908,000 | 2,470 |
| Over five years through fifteen years | $26,990,000 | 642 |
| Over fifteen years | $798,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,187,000 | 552 |
| 2004-12-31 | Rank | |
| Total debt securities | $83,321,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $788,000 | 861 |
| Over three months through twelve months | $921,000 | 1,012 |
| Over one year through three years | $274,000 | 1,688 |
| Over three years through five years | $864,000 | 2,078 |
| Over five years through fifteen years | $13,564,000 | 915 |
| Over fifteen years | $4,596,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $982,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $2,693,000 | 1,401 |
| Over three months through twelve months | $14,740,000 | 437 |
| Over one year through three years | $10,443,000 | 1,874 |
| Over three years through five years | $5,999,000 | 2,138 |
| Over five years through fifteen years | $26,655,000 | 696 |
| Over fifteen years | $802,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,142,000 | 493 |
| 2004-09-30 | Rank | |
| Total debt securities | $66,866,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 875 |
| Over three months through twelve months | $991,000 | 944 |
| Over one year through three years | $316,000 | 1,381 |
| Over three years through five years | $931,000 | 1,973 |
| Over five years through fifteen years | $6,734,000 | 1,497 |
| Over fifteen years | $4,928,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,868 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,607,000 | 899 |
| Over three months through twelve months | $2,262,000 | 2,217 |
| Over one year through three years | $8,379,000 | 2,197 |
| Over three years through five years | $9,338,000 | 1,538 |
| Over five years through fifteen years | $25,753,000 | 727 |
| Over fifteen years | $803,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,691,000 | 978 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,919,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 807 |
| Over three months through twelve months | $1,120,000 | 875 |
| Over one year through three years | $142,000 | 1,736 |
| Over three years through five years | $250,000 | 2,995 |
| Over five years through fifteen years | $6,154,000 | 1,612 |
| Over fifteen years | $5,178,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $993,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $2,797,000 | 1,291 |
| Over three months through twelve months | $4,230,000 | 1,370 |
| Over one year through three years | $6,911,000 | 2,475 |
| Over three years through five years | $8,293,000 | 1,786 |
| Over five years through fifteen years | $26,746,000 | 724 |
| Over fifteen years | $1,128,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,123,000 | 909 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,662,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $178,000 | 1,503 |
| Over three years through five years | $340,000 | 2,785 |
| Over five years through fifteen years | $5,708,000 | 1,708 |
| Over fifteen years | $8,174,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $993,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 2,100 |
| Over three months through twelve months | $3,747,000 | 1,534 |
| Over one year through three years | $9,659,000 | 1,775 |
| Over three years through five years | $7,216,000 | 1,928 |
| Over five years through fifteen years | $32,030,000 | 592 |
| Over fifteen years | $813,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,551,000 | 1,548 |
| 2003-12-31 | Rank | |
| Total debt securities | $70,152,000 | 1,801 |
| Maturity 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 | $1,989,000 | 619 |
| Over one year through three years | $5,712,000 | 187 |
| Over three years through five years | $1,928,000 | 1,296 |
| Over five years through fifteen years | $2,632,000 | 2,419 |
| Over fifteen years | $2,283,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $993,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 1,994 |
| Over three months through twelve months | $5,310,000 | 1,217 |
| Over one year through three years | $10,745,000 | 1,667 |
| Over three years through five years | $6,304,000 | 2,189 |
| Over five years through fifteen years | $29,029,000 | 655 |
| Over fifteen years | $1,323,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,203,000 | 1,059 |
| 2003-09-30 | Rank | |
| Total debt securities | $68,693,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,444,000 | 796 |
| Over three months through twelve months | $1,432,000 | 723 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $740,000 | 2,042 |
| Over five years through fifteen years | $6,659,000 | 1,466 |
| Over fifteen years | $2,236,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $992,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $3,700,000 | 1,216 |
| Over three months through twelve months | $4,308,000 | 1,462 |
| Over one year through three years | $11,444,000 | 1,483 |
| Over three years through five years | $5,296,000 | 2,385 |
| Over five years through fifteen years | $29,116,000 | 655 |
| Over fifteen years | $1,326,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,883,000 | 931 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,473,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 1,160 |
| Over three months through twelve months | $1,558,000 | 746 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,082,000 | 1,688 |
| Over five years through fifteen years | $5,449,000 | 1,590 |
| Over fifteen years | $2,652,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 2,274 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,538,000 | 658 |
| Over three months through twelve months | $4,818,000 | 1,416 |
| Over one year through three years | $11,478,000 | 1,435 |
| Over three years through five years | $6,104,000 | 1,982 |
| Over five years through fifteen years | $18,351,000 | 997 |
| Over fifteen years | $1,675,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,691,000 | 705 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,436,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,506,000 | 558 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,442,000 | 1,348 |
| Over five years through fifteen years | $3,895,000 | 1,822 |
| Over fifteen years | $1,762,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $990,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,848 |
| Over three months through twelve months | $8,562,000 | 798 |
| Over one year through three years | $12,208,000 | 1,423 |
| Over three years through five years | $9,574,000 | 1,274 |
| Over five years through fifteen years | $20,819,000 | 807 |
| Over fifteen years | $1,677,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,970,000 | 1,234 |
| 2002-12-31 | Rank | |
| Total debt securities | $67,215,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 1,077 |
| Over three months through twelve months | $1,821,000 | 729 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,886,000 | 994 |
| Over five years through fifteen years | $3,206,000 | 1,963 |
| Over fifteen years | $1,850,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 3,000 |
| Over three years | $990,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,663 |
| Over three months through twelve months | $9,315,000 | 688 |
| Over one year through three years | $10,727,000 | 1,646 |
| Over three years through five years | $11,864,000 | 1,019 |
| Over five years through fifteen years | $20,441,000 | 741 |
| Over fifteen years | $1,679,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,360,000 | 702 |
| 2001-12-31 | Rank | |
| Total debt securities | $69,365,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,970,000 | 2,001 |
| Over fifteen years | $1,666,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,042,000 | 1,358 |
| Over three months through twelve months | $9,590,000 | 578 |
| Over one year through three years | $16,895,000 | 923 |
| Over three years through five years | $17,205,000 | 647 |
| Over five years through fifteen years | $18,559,000 | 866 |
| Over fifteen years | $438,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,632,000 | 719 |
| 2000-12-31 | Rank | |
| Total debt securities | $62,342,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 2,188 |
| Over three months through twelve months | $14,205,000 | 524 |
| Over one year through three years | $30,480,000 | 519 |
| Over three years through five years | $8,234,000 | 1,628 |
| Over five years through fifteen years | $7,338,000 | 2,231 |
| Over fifteen years | $250,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,040,000 | 713 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,136,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,613,000 | 966 |
| Over three months through twelve months | $5,711,000 | 1,221 |
| Over one year through three years | $26,086,000 | 596 |
| Over three years through five years | $13,719,000 | 1,106 |
| Over five years through fifteen years | $5,007,000 | 3,161 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,324,000 | 1,042 |
| 1998-12-31 | Rank | |
| Total debt securities | $56,490,000 | 1,977 |
| Maturity 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,499 |
| Over three months through twelve months | $23,888,000 | 320 |
| Over one year through three years | $10,965,000 | 1,448 |
| Over three years through five years | $11,661,000 | 1,149 |
| Over five years through fifteen years | $5,768,000 | 2,845 |
| Over fifteen years | $209,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,881,000 | 535 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,080,000 | 1,798 |
| Maturity 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 | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $6,928,000 | 918 |
| Over three months through twelve months | $11,650,000 | 888 |
| Over one year through three years | $31,729,000 | 546 |
| Over three years through five years | $5,433,000 | 2,253 |
| Over five years through fifteen years | $6,130,000 | 2,288 |
| Over fifteen years | $210,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,578,000 | 846 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,757,000 | 2,802 |
| 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 | $12,921,000 | 1,263 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,190,000 | 3,223 |
| 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 | $18,513,000 | 1,198 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,050,000 | 2,901 |
| 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 | $14,228,000 | 1,374 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,209,000 | 3,711 |
| 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 | $11,359,000 | 1,854 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,815,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,289,000 | 1,752 |