Home > North Valley Bank > Total Debt Securities
North Valley Bank, Total Debt Securities
| 2014-09-30 | Rank | |
| Total debt securities | $203,780,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,064,000 | 161 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $27,000 | 1,715 |
| Over three years through five years | $871,000 | 947 |
| Over five years through fifteen years | $54,390,000 | 423 |
| Over fifteen years | $128,944,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $21,000 | 3,092 |
| Other debt securities | ||
| Three months or less | $5,220,000 | 978 |
| Over three months through twelve months | $850,000 | 2,457 |
| Over one year through three years | $424,000 | 4,509 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $2,969,000 | 4,325 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,902 |
| 2014-06-30 | Rank | |
| Total debt securities | $210,716,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,574,000 | 167 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $32,000 | 1,752 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $56,134,000 | 408 |
| Over fifteen years | $134,086,000 | 122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $22,000 | 3,128 |
| Other debt securities | ||
| Three months or less | $5,669,000 | 923 |
| Over three months through twelve months | $849,000 | 2,534 |
| Over one year through three years | $423,000 | 4,462 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,924,000 | 4,798 |
| Over fifteen years | $1,003,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,378 |
| 2014-03-31 | Rank | |
| Total debt securities | $270,198,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,564,000 | 671 |
| Over three months through twelve months | $9,833,000 | 197 |
| Over one year through three years | $2,503,000 | 576 |
| Over three years through five years | $10,644,000 | 157 |
| Over five years through fifteen years | $91,284,000 | 248 |
| Over fifteen years | $74,959,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,391,000 | 1,180 |
| Over three years | $48,079,000 | 407 |
| Other debt securities | ||
| Three months or less | $4,860,000 | 1,113 |
| Over three months through twelve months | $1,371,000 | 2,049 |
| Over one year through three years | $420,000 | 4,492 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $20,281,000 | 1,867 |
| Over fifteen years | $1,009,000 | 2,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,480 |
| 2013-12-31 | Rank | |
| Total debt securities | $276,547,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,826 |
| Over three months through twelve months | $11,752,000 | 166 |
| Over one year through three years | $2,772,000 | 560 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $104,471,000 | 219 |
| Over fifteen years | $75,463,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,828,000 | 1,209 |
| Over three years | $49,955,000 | 383 |
| Other debt securities | ||
| Three months or less | $4,755,000 | 1,127 |
| Over three months through twelve months | $521,000 | 3,132 |
| Over one year through three years | $845,000 | 4,003 |
| Over three years through five years | $420,000 | 4,861 |
| Over five years through fifteen years | $20,716,000 | 1,783 |
| Over fifteen years | $1,012,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,475 |
| 2013-09-30 | Rank | |
| Total debt securities | $290,650,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,486 |
| Over three months through twelve months | $15,503,000 | 123 |
| Over one year through three years | $55,000 | 1,800 |
| Over three years through five years | $11,515,000 | 162 |
| Over five years through fifteen years | $98,110,000 | 227 |
| Over fifteen years | $78,544,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,528,000 | 411 |
| Over three years | $34,914,000 | 471 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,714 |
| Over three months through twelve months | $518,000 | 3,162 |
| Over one year through three years | $846,000 | 4,053 |
| Over three years through five years | $417,000 | 4,883 |
| Over five years through fifteen years | $22,732,000 | 1,662 |
| Over fifteen years | $3,388,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 3,436 |
| 2013-06-30 | Rank | |
| Total debt securities | $303,330,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,596,000 | 685 |
| Over three months through twelve months | $13,191,000 | 149 |
| Over one year through three years | $3,342,000 | 516 |
| Over three years through five years | $12,190,000 | 154 |
| Over five years through fifteen years | $101,768,000 | 217 |
| Over fifteen years | $80,593,000 | 207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,614,000 | 492 |
| Over three years | $36,289,000 | 422 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,697 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,357,000 | 3,524 |
| Over three years through five years | $409,000 | 4,843 |
| Over five years through fifteen years | $24,199,000 | 1,571 |
| Over fifteen years | $3,397,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,336 |
| 2013-03-31 | Rank | |
| Total debt securities | $280,635,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,615,000 | 518 |
| Over three months through twelve months | $13,580,000 | 148 |
| Over one year through three years | $3,494,000 | 478 |
| Over three years through five years | $70,000 | 2,126 |
| Over five years through fifteen years | $107,331,000 | 215 |
| Over fifteen years | $51,217,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,539,000 | 394 |
| Over three years | $27,576,000 | 485 |
| Other debt securities | ||
| Three months or less | $7,403,000 | 823 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,357,000 | 3,521 |
| Over three years through five years | $417,000 | 4,793 |
| Over five years through fifteen years | $25,505,000 | 1,466 |
| Over fifteen years | $3,531,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,333,000 | 1,172 |
| 2012-12-31 | Rank | |
| Total debt securities | $282,707,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 1,003 |
| Over three months through twelve months | $16,228,000 | 132 |
| Over one year through three years | $4,129,000 | 408 |
| Over three years through five years | $78,000 | 1,953 |
| Over five years through fifteen years | $114,427,000 | 205 |
| Over fifteen years | $41,408,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,308,000 | 414 |
| Over three years | $28,389,000 | 424 |
| Other debt securities | ||
| Three months or less | $7,301,000 | 774 |
| Over three months through twelve months | $5,034,000 | 939 |
| Over one year through three years | $1,351,000 | 3,502 |
| Over three years through five years | $937,000 | 4,185 |
| Over five years through fifteen years | $18,532,000 | 1,854 |
| Over fifteen years | $3,915,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,144,000 | 707 |
| 2012-09-30 | Rank | |
| Total debt securities | $295,880,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,220,000 | 65 |
| Over three months through twelve months | $4,049,000 | 422 |
| Over one year through three years | $545,000 | 1,167 |
| Over three years through five years | $87,000 | 1,864 |
| Over five years through fifteen years | $107,914,000 | 232 |
| Over fifteen years | $45,714,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,514,000 | 617 |
| Over three years | $49,809,000 | 310 |
| Other debt securities | ||
| Three months or less | $7,384,000 | 759 |
| Over three months through twelve months | $10,081,000 | 482 |
| Over one year through three years | $1,348,000 | 3,555 |
| Over three years through five years | $944,000 | 4,260 |
| Over five years through fifteen years | $7,518,000 | 3,225 |
| Over fifteen years | $3,753,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,436,000 | 456 |
| 2012-06-30 | Rank | |
| Total debt securities | $302,258,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $604,000 | 1,038 |
| Over three months through twelve months | $18,856,000 | 116 |
| Over one year through three years | $933,000 | 902 |
| Over three years through five years | $4,227,000 | 422 |
| Over five years through fifteen years | $119,514,000 | 213 |
| Over fifteen years | $47,426,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,566,000 | 756 |
| Over three years | $60,794,000 | 282 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,521 |
| Over three months through twelve months | $15,367,000 | 332 |
| Over one year through three years | $1,340,000 | 3,615 |
| Over three years through five years | $945,000 | 4,326 |
| Over five years through fifteen years | $7,507,000 | 3,198 |
| Over fifteen years | $4,771,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,367,000 | 463 |
| 2012-03-31 | Rank | |
| Total debt securities | $351,077,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,023,000 | 582 |
| Over three months through twelve months | $9,689,000 | 206 |
| Over one year through three years | $10,539,000 | 166 |
| Over three years through five years | $4,343,000 | 390 |
| Over five years through fifteen years | $135,631,000 | 195 |
| Over fifteen years | $94,147,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,260,000 | 672 |
| Over three years | $41,781,000 | 400 |
| Other debt securities | ||
| Three months or less | $2,131,000 | 1,548 |
| Over three months through twelve months | $10,338,000 | 468 |
| Over one year through three years | $6,409,000 | 1,552 |
| Over three years through five years | $944,000 | 4,423 |
| Over five years through fifteen years | $8,013,000 | 3,080 |
| Over fifteen years | $4,829,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,338,000 | 625 |
| 2011-12-31 | Rank | |
| Total debt securities | $309,131,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,887,000 | 478 |
| Over three months through twelve months | $24,062,000 | 81 |
| Over one year through three years | $1,345,000 | 585 |
| Over three years through five years | $131,000 | 1,499 |
| Over five years through fifteen years | $96,499,000 | 229 |
| Over fifteen years | $96,986,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,661,000 | 603 |
| Over three years | $32,639,000 | 360 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 1,291 |
| Over three months through twelve months | $5,288,000 | 826 |
| Over one year through three years | $11,242,000 | 981 |
| Over three years through five years | $988,000 | 4,100 |
| Over five years through fifteen years | $9,660,000 | 2,570 |
| Over fifteen years | $4,567,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,288,000 | 1,037 |
| 2011-09-30 | Rank | |
| Total debt securities | $269,766,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,669,000 | 305 |
| Over three months through twelve months | $8,979,000 | 159 |
| Over one year through three years | $24,497,000 | 63 |
| Over three years through five years | $21,850,000 | 93 |
| Over five years through fifteen years | $86,886,000 | 219 |
| Over fifteen years | $54,111,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,123,000 | 940 |
| Over three years | $26,465,000 | 465 |
| Other debt securities | ||
| Three months or less | $2,180,000 | 1,366 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $16,567,000 | 659 |
| Over three years through five years | $991,000 | 4,123 |
| Over five years through fifteen years | $9,612,000 | 2,524 |
| Over fifteen years | $4,836,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,148 |
| 2011-06-30 | Rank | |
| Total debt securities | $293,244,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 815 |
| Over three months through twelve months | $12,620,000 | 117 |
| Over one year through three years | $25,958,000 | 60 |
| Over three years through five years | $22,223,000 | 94 |
| Over five years through fifteen years | $115,365,000 | 162 |
| Over fifteen years | $55,280,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,619,000 | 1,342 |
| Over three years | $22,337,000 | 565 |
| Other debt securities | ||
| Three months or less | $2,634,000 | 1,124 |
| Over three months through twelve months | $239,000 | 3,853 |
| Over one year through three years | $16,157,000 | 724 |
| Over three years through five years | $1,612,000 | 3,726 |
| Over five years through fifteen years | $9,454,000 | 2,577 |
| Over fifteen years | $5,049,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,534 |
| 2011-03-31 | Rank | |
| Total debt securities | $286,929,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $456,000 | 1,027 |
| Over three months through twelve months | $12,766,000 | 123 |
| Over one year through three years | $23,120,000 | 69 |
| Over three years through five years | $26,508,000 | 82 |
| Over five years through fifteen years | $103,142,000 | 176 |
| Over fifteen years | $70,025,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,219,000 | 600 |
| Over three years | $34,000 | 2,752 |
| Other debt securities | ||
| Three months or less | $2,285,000 | 1,280 |
| Over three months through twelve months | $518,000 | 3,142 |
| Over one year through three years | $16,068,000 | 756 |
| Over three years through five years | $1,583,000 | 3,716 |
| Over five years through fifteen years | $9,277,000 | 2,562 |
| Over fifteen years | $4,928,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,588 |
| 2010-12-31 | Rank | |
| Total debt securities | $262,651,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 709 |
| Over three months through twelve months | $10,835,000 | 161 |
| Over one year through three years | $23,758,000 | 70 |
| Over three years through five years | $29,369,000 | 75 |
| Over five years through fifteen years | $77,617,000 | 212 |
| Over fifteen years | $62,615,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,433,000 | 588 |
| Over three years | $33,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 1,335 |
| Over three months through twelve months | $522,000 | 3,130 |
| Over one year through three years | $16,069,000 | 736 |
| Over three years through five years | $7,571,000 | 1,392 |
| Over five years through fifteen years | $9,183,000 | 2,510 |
| Over fifteen years | $4,671,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,707 |
| 2010-09-30 | Rank | |
| Total debt securities | $238,990,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,092,000 | 286 |
| Over three months through twelve months | $12,970,000 | 131 |
| Over one year through three years | $24,424,000 | 62 |
| Over three years through five years | $25,129,000 | 76 |
| Over five years through fifteen years | $58,796,000 | 250 |
| Over fifteen years | $43,186,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 1,792 |
| Over three years | $16,833,000 | 522 |
| Other debt securities | ||
| Three months or less | $2,293,000 | 1,307 |
| Over three months through twelve months | $282,000 | 3,717 |
| Over one year through three years | $16,419,000 | 729 |
| Over three years through five years | $7,610,000 | 1,324 |
| Over five years through fifteen years | $19,560,000 | 1,336 |
| Over fifteen years | $5,254,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,715 |
| 2010-06-30 | Rank | |
| Total debt securities | $193,500,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,059,000 | 310 |
| Over three months through twelve months | $10,202,000 | 173 |
| Over one year through three years | $6,501,000 | 165 |
| Over three years through five years | $8,769,000 | 184 |
| Over five years through fifteen years | $56,706,000 | 244 |
| Over fifteen years | $29,726,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $20,167,000 | 447 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 886 |
| Over three months through twelve months | $278,000 | 3,891 |
| Over one year through three years | $21,628,000 | 570 |
| Over three years through five years | $1,387,000 | 3,804 |
| Over five years through fifteen years | $24,275,000 | 1,048 |
| Over fifteen years | $5,814,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 1,654 |
| 2010-03-31 | Rank | |
| Total debt securities | $138,043,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,802,000 | 409 |
| Over three months through twelve months | $12,158,000 | 165 |
| Over one year through three years | $6,919,000 | 171 |
| Over three years through five years | $9,294,000 | 190 |
| Over five years through fifteen years | $22,539,000 | 572 |
| Over fifteen years | $31,796,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $20,907,000 | 447 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,315 |
| Over three months through twelve months | $2,261,000 | 1,600 |
| Over one year through three years | $5,985,000 | 1,771 |
| Over three years through five years | $1,796,000 | 3,473 |
| Over five years through fifteen years | $13,826,000 | 1,799 |
| Over fifteen years | $5,645,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 1,661 |
| 2009-12-31 | Rank | |
| Total debt securities | $143,345,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,541,000 | 406 |
| Over three months through twelve months | $13,161,000 | 175 |
| Over one year through three years | $7,747,000 | 166 |
| Over three years through five years | $10,658,000 | 161 |
| Over five years through fifteen years | $23,459,000 | 543 |
| Over fifteen years | $33,016,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,903 |
| Over three years | $19,664,000 | 466 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,270 |
| Over three months through twelve months | $2,280,000 | 1,651 |
| Over one year through three years | $5,962,000 | 1,774 |
| Over three years through five years | $1,256,000 | 3,832 |
| Over five years through fifteen years | $14,478,000 | 1,668 |
| Over fifteen years | $5,525,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 1,642 |
| 2009-09-30 | Rank | |
| Total debt securities | $155,208,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,579,000 | 282 |
| Over three months through twelve months | $11,876,000 | 190 |
| Over one year through three years | $8,389,000 | 184 |
| Over three years through five years | $12,800,000 | 148 |
| Over five years through fifteen years | $24,829,000 | 518 |
| Over fifteen years | $39,123,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,129,000 | 1,384 |
| Over three years | $17,790,000 | 462 |
| Other debt securities | ||
| Three months or less | $1,838,000 | 1,477 |
| Over three months through twelve months | $2,015,000 | 1,829 |
| Over one year through three years | $5,835,000 | 1,733 |
| Over three years through five years | $1,687,000 | 3,464 |
| Over five years through fifteen years | $14,816,000 | 1,603 |
| Over fifteen years | $5,502,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 1,608 |
| 2009-06-30 | Rank | |
| Total debt securities | $134,570,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,500,000 | 436 |
| Over three months through twelve months | $12,256,000 | 187 |
| Over one year through three years | $8,018,000 | 237 |
| Over three years through five years | $18,014,000 | 118 |
| Over five years through fifteen years | $25,130,000 | 501 |
| Over fifteen years | $41,589,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,418,000 | 1,246 |
| Over three years | $1,744,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 1,545 |
| Over three months through twelve months | $203,000 | 4,396 |
| Over one year through three years | $2,845,000 | 2,822 |
| Over three years through five years | $1,088,000 | 3,976 |
| Over five years through fifteen years | $10,020,000 | 2,132 |
| Over fifteen years | $5,074,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 4,580 |
| 2009-03-31 | Rank | |
| Total debt securities | $94,528,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,845,000 | 94 |
| Over three months through twelve months | $14,084,000 | 148 |
| Over one year through three years | $3,857,000 | 554 |
| Over three years through five years | $5,878,000 | 313 |
| Over five years through fifteen years | $21,858,000 | 566 |
| Over fifteen years | $68,000 | 3,551 |
| 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 | $6,771,000 | 785 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,014 |
| Over three months through twelve months | $324,000 | 4,106 |
| Over one year through three years | $2,847,000 | 2,782 |
| Over three years through five years | $1,090,000 | 4,021 |
| Over five years through fifteen years | $9,996,000 | 2,105 |
| Over fifteen years | $4,625,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 4,708 |
| 2008-12-31 | Rank | |
| Total debt securities | $73,366,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,536,000 | 533 |
| Over three months through twelve months | $13,348,000 | 158 |
| Over one year through three years | $5,992,000 | 390 |
| Over three years through five years | $1,872,000 | 841 |
| Over five years through fifteen years | $22,248,000 | 552 |
| Over fifteen years | $69,000 | 3,525 |
| 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 | $6,911,000 | 849 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,318 |
| Over three months through twelve months | $326,000 | 4,302 |
| Over one year through three years | $2,844,000 | 2,820 |
| Over three years through five years | $1,090,000 | 4,138 |
| Over five years through fifteen years | $9,848,000 | 2,125 |
| Over fifteen years | $4,880,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 4,438 |
| 2008-09-30 | Rank | |
| Total debt securities | $80,280,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,234,000 | 178 |
| Over three months through twelve months | $10,216,000 | 169 |
| Over one year through three years | $6,276,000 | 382 |
| Over three years through five years | $1,605,000 | 876 |
| Over five years through fifteen years | $23,210,000 | 490 |
| Over fifteen years | $72,000 | 3,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,411 |
| Over three years | $6,735,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $2,621,000 | 1,372 |
| Over three months through twelve months | $976,000 | 3,119 |
| Over one year through three years | $4,081,000 | 2,157 |
| Over three years through five years | $1,488,000 | 3,853 |
| Over five years through fifteen years | $11,250,000 | 1,890 |
| Over fifteen years | $5,475,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 3,366 |
| 2008-06-30 | Rank | |
| Total debt securities | $84,635,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,361 |
| Over three months through twelve months | $18,784,000 | 103 |
| Over one year through three years | $6,628,000 | 355 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $25,636,000 | 446 |
| Over fifteen years | $75,000 | 3,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,414 |
| Over three years | $6,964,000 | 990 |
| Other debt securities | ||
| Three months or less | $2,416,000 | 1,482 |
| Over three months through twelve months | $1,054,000 | 3,057 |
| Over one year through three years | $3,880,000 | 2,304 |
| Over three years through five years | $1,896,000 | 3,477 |
| Over five years through fifteen years | $10,805,000 | 2,029 |
| Over fifteen years | $6,423,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,081,000 | 3,853 |
| 2008-03-31 | Rank | |
| Total debt securities | $92,028,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,588,000 | 227 |
| Over three months through twelve months | $16,015,000 | 123 |
| Over one year through three years | $7,007,000 | 346 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $27,689,000 | 381 |
| Over fifteen years | $96,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,437 |
| Over three years | $7,408,000 | 902 |
| Other debt securities | ||
| Three months or less | $3,289,000 | 1,332 |
| Over three months through twelve months | $1,049,000 | 3,437 |
| Over one year through three years | $3,902,000 | 2,376 |
| Over three years through five years | $2,050,000 | 3,250 |
| Over five years through fifteen years | $11,496,000 | 1,933 |
| Over fifteen years | $6,381,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 3,362 |
| 2007-12-31 | Rank | |
| Total debt securities | $98,122,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,628,000 | 346 |
| Over three months through twelve months | $21,807,000 | 103 |
| Over one year through three years | $7,197,000 | 344 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $28,769,000 | 340 |
| Over fifteen years | $99,000 | 3,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,277 |
| Over three years | $7,587,000 | 855 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,781 |
| Over three months through twelve months | $2,678,000 | 2,695 |
| Over one year through three years | $4,085,000 | 2,904 |
| Over three years through five years | $2,041,000 | 3,427 |
| Over five years through fifteen years | $10,761,000 | 1,923 |
| Over fifteen years | $7,716,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,678,000 | 3,426 |
| 2007-09-30 | Rank | |
| Total debt securities | $101,802,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,121 |
| Over three months through twelve months | $10,070,000 | 188 |
| Over one year through three years | $22,910,000 | 122 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $29,752,000 | 309 |
| Over fifteen years | $101,000 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,177 |
| Over three years | $7,727,000 | 784 |
| Other debt securities | ||
| Three months or less | $6,102,000 | 940 |
| Over three months through twelve months | $1,372,000 | 4,090 |
| Over one year through three years | $5,163,000 | 2,797 |
| Over three years through five years | $1,935,000 | 3,771 |
| Over five years through fifteen years | $9,013,000 | 2,171 |
| Over fifteen years | $7,097,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,871,000 | 4,285 |
| 2007-06-30 | Rank | |
| Total debt securities | $106,655,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,208 |
| Over three months through twelve months | $10,868,000 | 159 |
| Over one year through three years | $18,827,000 | 142 |
| Over three years through five years | $5,145,000 | 396 |
| Over five years through fifteen years | $31,069,000 | 307 |
| Over fifteen years | $236,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $8,123,000 | 729 |
| Other debt securities | ||
| Three months or less | $7,337,000 | 791 |
| Over three months through twelve months | $1,374,000 | 4,269 |
| Over one year through three years | $3,680,000 | 3,651 |
| Over three years through five years | $3,693,000 | 2,569 |
| Over five years through fifteen years | $9,026,000 | 2,108 |
| Over fifteen years | $7,017,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,715,000 | 3,638 |
| 2007-03-31 | Rank | |
| Total debt securities | $114,236,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,144 |
| Over three months through twelve months | $4,491,000 | 316 |
| Over one year through three years | $27,521,000 | 101 |
| Over three years through five years | $5,314,000 | 465 |
| Over five years through fifteen years | $33,051,000 | 298 |
| Over fifteen years | $243,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,331 |
| Over three years | $8,778,000 | 670 |
| Other debt securities | ||
| Three months or less | $7,043,000 | 865 |
| Over three months through twelve months | $1,833,000 | 3,758 |
| Over one year through three years | $4,566,000 | 3,280 |
| Over three years through five years | $4,424,000 | 2,257 |
| Over five years through fifteen years | $9,421,000 | 2,003 |
| Over fifteen years | $7,178,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 3,560 |
| 2006-12-31 | Rank | |
| Total debt securities | $119,355,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,121,000 | 589 |
| Over three months through twelve months | $1,140,000 | 834 |
| Over one year through three years | $28,846,000 | 94 |
| Over three years through five years | $5,360,000 | 523 |
| Over five years through fifteen years | $34,575,000 | 297 |
| Over fifteen years | $3,153,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 1,155 |
| Over three years | $6,666,000 | 780 |
| Other debt securities | ||
| Three months or less | $7,500,000 | 888 |
| Over three months through twelve months | $2,822,000 | 2,972 |
| Over one year through three years | $4,020,000 | 3,668 |
| Over three years through five years | $4,899,000 | 2,100 |
| Over five years through fifteen years | $8,751,000 | 2,032 |
| Over fifteen years | $8,056,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,321,000 | 2,773 |
| 2006-09-30 | Rank | |
| Total debt securities | $124,420,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 776 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $33,653,000 | 83 |
| Over three years through five years | $6,353,000 | 510 |
| Over five years through fifteen years | $35,948,000 | 300 |
| Over fifteen years | $419,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,116 |
| Over three years | $9,238,000 | 641 |
| Other debt securities | ||
| Three months or less | $7,460,000 | 859 |
| Over three months through twelve months | $3,821,000 | 2,315 |
| Over one year through three years | $4,255,000 | 3,669 |
| Over three years through five years | $5,176,000 | 2,042 |
| Over five years through fifteen years | $9,029,000 | 1,933 |
| Over fifteen years | $8,161,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,319,000 | 2,366 |
| 2006-06-30 | Rank | |
| Total debt securities | $131,539,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,030 |
| Over three months through twelve months | $356,000 | 1,370 |
| Over one year through three years | $35,701,000 | 93 |
| Over three years through five years | $6,800,000 | 503 |
| Over five years through fifteen years | $36,089,000 | 315 |
| Over fifteen years | $426,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 1,990 |
| Over three years | $9,409,000 | 634 |
| Other debt securities | ||
| Three months or less | $10,003,000 | 581 |
| Over three months through twelve months | $3,975,000 | 2,383 |
| Over one year through three years | $5,212,000 | 3,331 |
| Over three years through five years | $4,922,000 | 2,162 |
| Over five years through fifteen years | $9,791,000 | 1,723 |
| Over fifteen years | $8,142,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,981,000 | 1,743 |
| 2006-03-31 | Rank | |
| Total debt securities | $126,208,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 537 |
| Over three months through twelve months | $454,000 | 1,217 |
| Over one year through three years | $34,944,000 | 86 |
| Over three years through five years | $9,135,000 | 404 |
| Over five years through fifteen years | $38,374,000 | 315 |
| Over fifteen years | $630,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,485,000 | 511 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,480,000 | 774 |
| Over three months through twelve months | $2,027,000 | 3,489 |
| Over one year through three years | $307,000 | 6,826 |
| Over three years through five years | $2,316,000 | 3,613 |
| Over five years through fifteen years | $10,219,000 | 1,646 |
| Over fifteen years | $8,353,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,519,000 | 3,073 |
| 2005-12-31 | Rank | |
| Total debt securities | $131,773,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 892 |
| Over three months through twelve months | $1,662,000 | 629 |
| Over one year through three years | $14,701,000 | 194 |
| Over three years through five years | $32,189,000 | 143 |
| Over five years through fifteen years | $40,254,000 | 311 |
| Over fifteen years | $675,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,165,000 | 531 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,961,000 | 893 |
| Over three months through twelve months | $3,500,000 | 2,528 |
| Over one year through three years | $308,000 | 6,827 |
| Over three years through five years | $2,331,000 | 3,587 |
| Over five years through fifteen years | $10,178,000 | 1,647 |
| Over fifteen years | $8,280,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 2,937 |
| 2005-09-30 | Rank | |
| Total debt securities | $138,497,000 | 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 | $699,000 | 881 |
| Over three months through twelve months | $1,953,000 | 600 |
| Over one year through three years | $15,863,000 | 173 |
| Over three years through five years | $31,072,000 | 137 |
| Over five years through fifteen years | $46,309,000 | 286 |
| Over fifteen years | $709,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,775,000 | 647 |
| Over three years | $3,437,000 | 915 |
| Other debt securities | ||
| Three months or less | $6,429,000 | 744 |
| Over three months through twelve months | $2,040,000 | 2,990 |
| Over one year through three years | $255,000 | 6,882 |
| Over three years through five years | $2,366,000 | 3,672 |
| Over five years through fifteen years | $9,212,000 | 1,769 |
| Over fifteen years | $9,378,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 3,135 |
| 2005-06-30 | Rank | |
| Total debt securities | $149,748,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $3,113,000 | 440 |
| Over one year through three years | $17,170,000 | 139 |
| Over three years through five years | $30,459,000 | 135 |
| Over five years through fifteen years | $53,777,000 | 285 |
| Over fifteen years | $776,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,697,000 | 726 |
| Over three years | $5,884,000 | 693 |
| Other debt securities | ||
| Three months or less | $6,148,000 | 695 |
| Over three months through twelve months | $495,000 | 5,043 |
| Over one year through three years | $2,506,000 | 4,767 |
| Over three years through five years | $806,000 | 5,421 |
| Over five years through fifteen years | $10,045,000 | 1,674 |
| Over fifteen years | $10,872,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,775 |
| 2005-03-31 | Rank | |
| Total debt securities | $157,299,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $3,424,000 | 432 |
| Over one year through three years | $6,661,000 | 275 |
| Over three years through five years | $43,524,000 | 100 |
| Over five years through fifteen years | $55,169,000 | 292 |
| Over fifteen years | $947,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,925,000 | 639 |
| Over three years | $5,545,000 | 826 |
| Other debt securities | ||
| Three months or less | $10,293,000 | 485 |
| Over three months through twelve months | $255,000 | 5,369 |
| Over one year through three years | $2,521,000 | 4,718 |
| Over three years through five years | $1,039,000 | 5,138 |
| Over five years through fifteen years | $8,399,000 | 1,955 |
| Over fifteen years | $10,597,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 4,702 |
| 2004-12-31 | Rank | |
| Total debt securities | $182,874,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $17,192,000 | 114 |
| Over one year through three years | $15,526,000 | 111 |
| Over three years through five years | $30,986,000 | 132 |
| Over five years through fifteen years | $62,590,000 | 281 |
| Over fifteen years | $1,005,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,879,000 | 656 |
| Over three years | $7,464,000 | 641 |
| Other debt securities | ||
| Three months or less | $3,533,000 | 1,147 |
| Over three months through twelve months | $752,000 | 4,127 |
| Over one year through three years | $5,478,000 | 3,130 |
| Over three years through five years | $439,000 | 6,036 |
| Over five years through fifteen years | $8,463,000 | 2,025 |
| Over fifteen years | $19,567,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 3,792 |
| 2004-09-30 | Rank | |
| Total debt securities | $188,260,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $18,379,000 | 85 |
| Over three years through five years | $50,196,000 | 90 |
| Over five years through fifteen years | $65,756,000 | 272 |
| Over fifteen years | $1,090,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,776,000 | 605 |
| Over three years | $7,951,000 | 616 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,802 |
| Over three months through twelve months | $816,000 | 3,797 |
| Over one year through three years | $5,744,000 | 2,921 |
| Over three years through five years | $386,000 | 6,237 |
| Over five years through fifteen years | $8,619,000 | 2,063 |
| Over fifteen years | $17,681,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,682,000 | 3,201 |
| 2004-06-30 | Rank | |
| Total debt securities | $197,506,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $18,953,000 | 77 |
| Over three years through five years | $54,014,000 | 75 |
| Over five years through fifteen years | $66,773,000 | 277 |
| Over fifteen years | $1,155,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,171,000 | 378 |
| Over three years | $1,676,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,626 |
| Over three months through twelve months | $1,434,000 | 2,969 |
| Over one year through three years | $5,792,000 | 2,847 |
| Over three years through five years | $730,000 | 5,903 |
| Over five years through fifteen years | $12,619,000 | 1,554 |
| Over fifteen years | $15,737,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 3,036 |
| 2004-03-31 | Rank | |
| Total debt securities | $228,318,000 | 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 | $826,000 | 987 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $19,717,000 | 69 |
| Over three years through five years | $60,282,000 | 65 |
| Over five years through fifteen years | $73,540,000 | 250 |
| Over fifteen years | $2,370,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,006,000 | 753 |
| Over three years | $13,523,000 | 431 |
| Other debt securities | ||
| Three months or less | $6,094,000 | 806 |
| Over three months through twelve months | $1,898,000 | 2,593 |
| Over one year through three years | $5,972,000 | 2,642 |
| Over three years through five years | $1,351,000 | 5,020 |
| Over five years through fifteen years | $14,419,000 | 1,373 |
| Over fifteen years | $19,320,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,898,000 | 3,221 |
| 2003-12-31 | Rank | |
| Total debt securities | $118,886,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $13,090,000 | 86 |
| Over three years through five years | $38,219,000 | 91 |
| Over five years through fifteen years | $14,997,000 | 852 |
| Over fifteen years | $2,249,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,353,000 | 599 |
| Over three years | $5,590,000 | 777 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $6,943,000 | 951 |
| Over one year through three years | $5,566,000 | 2,765 |
| Over three years through five years | $1,088,000 | 5,333 |
| Over five years through fifteen years | $10,673,000 | 1,850 |
| Over fifteen years | $9,118,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 4,579 |
| 2003-09-30 | Rank | |
| Total debt securities | $87,525,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $7,088,000 | 136 |
| Over three years through five years | $22,946,000 | 140 |
| Over five years through fifteen years | $6,710,000 | 1,456 |
| Over fifteen years | $3,564,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,140,000 | 499 |
| Over three years | $1,785,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,404 |
| Over three months through twelve months | $6,550,000 | 996 |
| Over one year through three years | $5,982,000 | 2,530 |
| Over three years through five years | $1,041,000 | 5,274 |
| Over five years through fifteen years | $10,783,000 | 1,825 |
| Over fifteen years | $4,633,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 4,807 |
| 2003-06-30 | Rank | |
| Total debt securities | $90,687,000 | 1,361 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $11,587,000 | 86 |
| Over three years through five years | $13,796,000 | 204 |
| Over five years through fifteen years | $7,281,000 | 1,295 |
| Over fifteen years | $9,142,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,949,000 | 1,111 |
| Over three years | $8,968,000 | 447 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,079 |
| Over three months through twelve months | $6,586,000 | 1,052 |
| Over one year through three years | $2,997,000 | 3,800 |
| Over three years through five years | $4,202,000 | 2,651 |
| Over five years through fifteen years | $12,416,000 | 1,486 |
| Over fifteen years | $7,362,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,718 |
| 2003-03-31 | Rank | |
| Total debt securities | $70,196,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $9,769,000 | 103 |
| Over three years through five years | $6,612,000 | 393 |
| Over five years through fifteen years | $5,634,000 | 1,460 |
| Over fifteen years | $7,074,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,553,000 | 1,462 |
| Over three years | $2,010,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $8,572,000 | 797 |
| Over one year through three years | $3,176,000 | 3,880 |
| Over three years through five years | $4,247,000 | 2,609 |
| Over five years through fifteen years | $13,155,000 | 1,284 |
| Over fifteen years | $6,394,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,920 |
| 2002-12-31 | Rank | |
| Total debt securities | $72,871,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,900,000 | 118 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,976,000 | 1,050 |
| Over fifteen years | $9,696,000 | 801 |
| 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 | $2,471,000 | 946 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,244 |
| Over three months through twelve months | $6,784,000 | 956 |
| Over one year through three years | $3,704,000 | 3,688 |
| Over three years through five years | $4,264,000 | 2,603 |
| Over five years through fifteen years | $14,095,000 | 1,125 |
| Over fifteen years | $4,474,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,291,000 | 1,195 |
| 2001-12-31 | Rank | |
| Total debt securities | $73,940,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,816,000 | 495 |
| 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 | $10,232,000 | 579 |
| Over fifteen years | $23,191,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,095,000 | 812 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $715,000 | 3,362 |
| Over three months through twelve months | $1,694,000 | 2,762 |
| Over one year through three years | $5,451,000 | 2,665 |
| Over three years through five years | $6,093,000 | 2,034 |
| Over five years through fifteen years | $11,267,000 | 1,454 |
| Over fifteen years | $4,386,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 3,045 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,613,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $15,115,000 | 484 |
| 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 | $4,115,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $3,171,000 | 1,381 |
| Over three months through twelve months | $6,145,000 | 1,232 |
| Over one year through three years | $5,091,000 | 3,331 |
| Over three years through five years | $4,404,000 | 2,863 |
| Over five years through fifteen years | $12,597,000 | 1,394 |
| Over fifteen years | $975,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,316,000 | 1,250 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,595,000 | 2,037 |
| 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 | $3,954,000 | 1,047 |
| Over fifteen years | $2,970,000 | 1,346 |
| 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 | $8,010,000 | 590 |
| Over three months through twelve months | $2,294,000 | 2,717 |
| Over one year through three years | $11,618,000 | 1,479 |
| Over three years through five years | $8,561,000 | 1,839 |
| Over five years through fifteen years | $14,546,000 | 1,334 |
| Over fifteen years | $1,642,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,303,000 | 1,046 |
| 1998-12-31 | Rank | |
| Total debt securities | $56,568,000 | 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 | $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 | $10,282,000 | 632 |
| Over three months through twelve months | $14,465,000 | 579 |
| Over one year through three years | $7,395,000 | 2,141 |
| Over three years through five years | $5,092,000 | 2,510 |
| Over five years through fifteen years | $15,944,000 | 1,170 |
| Over fifteen years | $3,390,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,747,000 | 591 |
| 1997-12-31 | Rank | |
| Total debt securities | $63,603,000 | 1,750 |
| 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 | $105,000 | 7,430 |
| Over three months through twelve months | $10,101,000 | 1,026 |
| Over one year through three years | $19,529,000 | 962 |
| Over three years through five years | $9,955,000 | 1,221 |
| Over five years through fifteen years | $19,895,000 | 732 |
| Over fifteen years | $4,018,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,206,000 | 1,592 |
| 1996-12-31 | Rank | |
| Total debt securities | $48,204,000 | 2,458 |
| 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 | $656,000 | 8,164 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,270,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,736,000 | 2,774 |
| 1994-12-31 | Rank | |
| Total debt securities | $57,960,000 | 2,215 |
| 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 | $15,781,000 | 1,236 |
| 1993-12-31 | Rank | |
| Total debt securities | $60,310,000 | 2,194 |
| 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 | $23,024,000 | 901 |
| 1992-12-31 | Rank | |
| Total debt securities | $49,417,000 | 2,697 |
| 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 | $9,270,000 | 2,313 |