Home > North Valley Bank > Total Debt Securities
North Valley Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $46,563,000 | 2,561 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $3,000 | 1,901 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $1,620,000 | 2,428 |
| Over fifteen years | $3,237,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 1,769 |
| Over three years | $1,056,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 2,223 |
| Over three months through twelve months | $5,451,000 | 1,417 |
| Over one year through three years | $13,793,000 | 1,375 |
| Over three years through five years | $4,829,000 | 2,064 |
| Over five years through fifteen years | $11,513,000 | 2,027 |
| Over fifteen years | $2,597,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,182,000 | 1,946 |
| 2024-12-31 | Rank | |
| Total debt securities | $47,155,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $4,000 | 2,062 |
| Over five years through fifteen years | $1,673,000 | 2,416 |
| Over fifteen years | $3,247,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 1,753 |
| Over three years | $1,078,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $2,393,000 | 1,955 |
| Over three months through twelve months | $5,726,000 | 1,444 |
| Over one year through three years | $14,106,000 | 1,343 |
| Over three years through five years | $4,995,000 | 2,016 |
| Over five years through fifteen years | $10,466,000 | 2,139 |
| Over fifteen years | $2,595,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 1,777 |
| 2024-09-30 | Rank | |
| Total debt securities | $34,262,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $4,000 | 2,076 |
| Over five years through fifteen years | $1,714,000 | 2,434 |
| Over fifteen years | $3,597,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,758 |
| Over three years | $1,156,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $3,271,000 | 2,041 |
| Over one year through three years | $6,735,000 | 2,178 |
| Over three years through five years | $2,869,000 | 2,571 |
| Over five years through fifteen years | $9,924,000 | 2,225 |
| Over fifteen years | $3,029,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,734 |
| 2024-06-30 | Rank | |
| Total debt securities | $32,870,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $5,000 | 2,080 |
| Over five years through fifteen years | $1,727,000 | 2,435 |
| Over fifteen years | $3,556,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,595 |
| Over three years | $1,154,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 2,252 |
| Over three months through twelve months | $1,029,000 | 2,888 |
| Over one year through three years | $7,671,000 | 2,081 |
| Over three years through five years | $2,741,000 | 2,683 |
| Over five years through fifteen years | $9,063,000 | 2,317 |
| Over fifteen years | $3,442,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,864 |
| 2024-03-31 | Rank | |
| Total debt securities | $32,868,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $5,000 | 2,175 |
| Over five years through fifteen years | $1,792,000 | 2,411 |
| Over fifteen years | $3,614,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 1,851 |
| Over three years | $1,440,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,491 |
| Over three months through twelve months | $1,057,000 | 2,819 |
| Over one year through three years | $8,105,000 | 2,060 |
| Over three years through five years | $1,739,000 | 3,051 |
| Over five years through fifteen years | $8,241,000 | 2,429 |
| Over fifteen years | $5,248,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,986 |
| 2023-12-31 | Rank | |
| Total debt securities | $35,033,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $6,000 | 2,215 |
| Over five years through fifteen years | $1,877,000 | 2,405 |
| Over fifteen years | $3,315,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 1,843 |
| Over three years | $1,613,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $4,230,000 | 1,496 |
| Over three months through twelve months | $588,000 | 3,058 |
| Over one year through three years | $7,335,000 | 2,169 |
| Over three years through five years | $1,113,000 | 3,355 |
| Over five years through fifteen years | $8,667,000 | 2,417 |
| Over fifteen years | $5,861,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 2,090 |
| 2023-09-30 | Rank | |
| Total debt securities | $33,968,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $6,000 | 2,276 |
| Over five years through fifteen years | $1,882,000 | 2,414 |
| Over fifteen years | $3,204,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,755 |
| Over three years | $1,624,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,238 |
| Over three months through twelve months | $3,443,000 | 1,813 |
| Over one year through three years | $4,395,000 | 2,705 |
| Over three years through five years | $3,534,000 | 2,640 |
| Over five years through fifteen years | $7,892,000 | 2,500 |
| Over fifteen years | $6,107,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 2,081 |
| 2023-06-30 | Rank | |
| Total debt securities | $35,548,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $7,000 | 2,258 |
| Over five years through fifteen years | $2,014,000 | 2,432 |
| Over fifteen years | $3,446,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 1,737 |
| Over three years | $1,723,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,084 |
| Over three months through twelve months | $2,929,000 | 1,937 |
| Over one year through three years | $3,592,000 | 2,876 |
| Over three years through five years | $4,205,000 | 2,564 |
| Over five years through fifteen years | $9,155,000 | 2,464 |
| Over fifteen years | $6,421,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 2,152 |
| 2023-03-31 | Rank | |
| Total debt securities | $37,502,000 | 3,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $8,000 | 2,151 |
| Over five years through fifteen years | $2,143,000 | 2,452 |
| Over fifteen years | $3,590,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 1,627 |
| Over three years | $1,838,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 2,007 |
| Over three months through twelve months | $2,927,000 | 1,892 |
| Over one year through three years | $3,717,000 | 2,908 |
| Over three years through five years | $3,641,000 | 2,788 |
| Over five years through fifteen years | $10,592,000 | 2,445 |
| Over fifteen years | $6,793,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 2,096 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,033,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,235,000 | 2,487 |
| Over fifteen years | $3,631,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $788,000 | 1,639 |
| Over three years | $1,943,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $3,383,000 | 1,330 |
| Over three months through twelve months | $1,013,000 | 2,437 |
| Over one year through three years | $5,961,000 | 2,430 |
| Over three years through five years | $4,036,000 | 2,756 |
| Over five years through fifteen years | $9,627,000 | 2,612 |
| Over fifteen years | $7,416,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,008 |
| 2022-06-30 | Rank | |
| Total debt securities | $42,088,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,438,000 | 2,483 |
| Over fifteen years | $3,902,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,393 |
| Over three years | $2,132,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,643 |
| Over three months through twelve months | $2,546,000 | 1,650 |
| Over one year through three years | $3,647,000 | 2,838 |
| Over three years through five years | $5,656,000 | 2,433 |
| Over five years through fifteen years | $10,034,000 | 2,639 |
| Over fifteen years | $7,765,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 1,920 |
| 2022-03-31 | Rank | |
| Total debt securities | $44,582,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,645,000 | 2,426 |
| Over fifteen years | $3,792,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 1,542 |
| Over three years | $2,674,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,479 |
| Over three months through twelve months | $1,532,000 | 1,899 |
| Over one year through three years | $4,758,000 | 2,305 |
| Over three years through five years | $5,754,000 | 2,305 |
| Over five years through fifteen years | $10,479,000 | 2,634 |
| Over fifteen years | $8,503,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 1,941 |
| 2021-12-31 | Rank | |
| Total debt securities | $40,661,000 | 2,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,611,000 | 2,685 |
| Over fifteen years | $3,446,000 | 2,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,589,000 | 1,481 |
| Over three years | $2,106,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,619 |
| Over three months through twelve months | $2,062,000 | 1,459 |
| Over one year through three years | $1,336,000 | 2,985 |
| Over three years through five years | $4,381,000 | 2,473 |
| Over five years through fifteen years | $11,573,000 | 2,575 |
| Over fifteen years | $9,201,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 1,826 |
| 2021-09-30 | Rank | |
| Total debt securities | $41,106,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,760,000 | 2,687 |
| Over fifteen years | $3,443,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,913,000 | 1,511 |
| Over three years | $2,261,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,589 |
| Over three months through twelve months | $506,000 | 2,656 |
| Over one year through three years | $2,656,000 | 2,209 |
| Over three years through five years | $3,397,000 | 2,472 |
| Over five years through fifteen years | $11,478,000 | 2,562 |
| Over fifteen years | $10,222,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 2,978 |
| 2021-06-30 | Rank | |
| Total debt securities | $40,900,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,899,000 | 2,647 |
| Over fifteen years | $3,686,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,558,000 | 1,564 |
| Over three years | $3,208,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,548 |
| Over three months through twelve months | $508,000 | 2,750 |
| Over one year through three years | $2,686,000 | 2,167 |
| Over three years through five years | $2,549,000 | 2,653 |
| Over five years through fifteen years | $11,293,000 | 2,555 |
| Over fifteen years | $9,897,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,031 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,296,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,874,000 | 2,630 |
| Over fifteen years | $3,408,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,661,000 | 1,514 |
| Over three years | $3,918,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $2,706,000 | 1,606 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,227,000 | 1,967 |
| Over three years through five years | $2,549,000 | 2,454 |
| Over five years through fifteen years | $9,550,000 | 2,568 |
| Over fifteen years | $9,403,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $39,450,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,760,000 | 2,651 |
| Over fifteen years | $3,162,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,030,000 | 1,430 |
| Over three years | $3,088,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,664 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $513,000 | 3,498 |
| Over three years through five years | $2,399,000 | 2,342 |
| Over five years through fifteen years | $11,333,000 | 2,182 |
| Over fifteen years | $10,670,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,892,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,901,000 | 2,615 |
| Over fifteen years | $2,820,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,016,000 | 1,342 |
| Over three years | $2,948,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 2,023 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $774,000 | 3,289 |
| Over three years through five years | $1,924,000 | 2,482 |
| Over five years through fifteen years | $10,816,000 | 2,091 |
| Over fifteen years | $9,949,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,336 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,278,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,414,000 | 2,768 |
| Over fifteen years | $2,338,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,861,000 | 1,318 |
| Over three years | $4,287,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $96,000 | 3,552 |
| Over one year through three years | $776,000 | 3,367 |
| Over three years through five years | $929,000 | 3,052 |
| Over five years through fifteen years | $10,130,000 | 2,087 |
| Over fifteen years | $8,447,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,107 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,077,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,511,000 | 2,748 |
| Over fifteen years | $1,221,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,115,000 | 1,217 |
| Over three years | $4,967,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,851 |
| Over three months through twelve months | $97,000 | 3,648 |
| Over one year through three years | $777,000 | 3,424 |
| Over three years through five years | $926,000 | 3,089 |
| Over five years through fifteen years | $10,987,000 | 1,892 |
| Over fifteen years | $7,975,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,546 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,355,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,535,000 | 2,714 |
| Over fifteen years | $1,254,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,147,000 | 1,121 |
| Over three years | $6,529,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $594,000 | 2,983 |
| Over one year through three years | $1,183,000 | 3,220 |
| Over three years through five years | $1,542,000 | 2,764 |
| Over five years through fifteen years | $12,654,000 | 1,756 |
| Over fifteen years | $6,915,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 2,606 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,837,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,000 | 1,587 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,600,000 | 2,704 |
| Over fifteen years | $1,337,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,288,000 | 1,092 |
| Over three years | $7,026,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $494,000 | 3,185 |
| Over one year through three years | $1,108,000 | 3,441 |
| Over three years through five years | $1,385,000 | 2,940 |
| Over five years through fifteen years | $11,447,000 | 1,869 |
| Over fifteen years | $6,150,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,506 |
| 2019-06-30 | Rank | |
| Total debt securities | $35,083,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $3,000 | 1,588 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,673,000 | 2,700 |
| Over fifteen years | $1,388,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,962,000 | 1,036 |
| Over three years | $7,957,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $489,000 | 3,308 |
| Over one year through three years | $704,000 | 3,832 |
| Over three years through five years | $1,168,000 | 3,199 |
| Over five years through fifteen years | $12,125,000 | 1,838 |
| Over fifteen years | $4,614,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,540 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,428,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $4,000 | 1,579 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,734,000 | 2,717 |
| Over fifteen years | $1,462,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,008,000 | 1,071 |
| Over three years | $10,751,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $683,000 | 3,939 |
| Over three years through five years | $1,566,000 | 3,085 |
| Over five years through fifteen years | $16,085,000 | 1,552 |
| Over fifteen years | $6,135,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $41,675,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,763,000 | 2,724 |
| Over fifteen years | $1,508,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,780,000 | 760 |
| Over three years | $9,287,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $678,000 | 3,980 |
| Over three years through five years | $1,548,000 | 3,186 |
| Over five years through fifteen years | $15,979,000 | 1,579 |
| Over fifteen years | $6,126,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,427,000 | 2,451 |
| 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 | $7,000 | 1,540 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,816,000 | 2,742 |
| Over fifteen years | $1,540,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,740,000 | 687 |
| Over three years | $8,757,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $971,000 | 3,839 |
| Over three years through five years | $1,534,000 | 3,238 |
| Over five years through fifteen years | $14,785,000 | 1,675 |
| Over fifteen years | $7,277,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,818,000 | 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $8,000 | 1,555 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,924,000 | 2,749 |
| Over fifteen years | $1,673,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,693,000 | 654 |
| Over three years | $9,676,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $970,000 | 3,885 |
| Over three years through five years | $1,547,000 | 3,292 |
| Over five years through fifteen years | $13,869,000 | 1,805 |
| Over fifteen years | $8,458,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,054,000 | 2,463 |
| 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 | $10,000 | 1,562 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,013,000 | 2,762 |
| Over fifteen years | $1,772,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,429,000 | 673 |
| Over three years | $9,862,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $974,000 | 3,919 |
| Over three years through five years | $1,706,000 | 3,224 |
| Over five years through fifteen years | $13,795,000 | 1,855 |
| Over fifteen years | $8,493,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,735,000 | 2,378 |
| 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 | $12,000 | 1,530 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,822,000 | 2,841 |
| Over fifteen years | $2,213,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,152,000 | 924 |
| Over three years | $12,119,000 | 926 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $981,000 | 3,940 |
| Over three years through five years | $1,733,000 | 3,232 |
| Over five years through fifteen years | $15,100,000 | 1,784 |
| Over fifteen years | $8,603,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,535,000 | 2,353 |
| 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 | $13,000 | 1,872 |
| Over five years through fifteen years | $1,926,000 | 2,823 |
| Over fifteen years | $2,389,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,310,000 | 650 |
| Over three years | $9,989,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,658 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $697,000 | 4,155 |
| Over three years through five years | $1,182,000 | 3,675 |
| Over five years through fifteen years | $16,160,000 | 1,734 |
| Over fifteen years | $8,763,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,074 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,918,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $18,000 | 1,878 |
| Over five years through fifteen years | $1,219,000 | 3,139 |
| Over fifteen years | $3,363,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,182,000 | 800 |
| Over three years | $13,143,000 | 890 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $106,000 | 4,007 |
| Over one year through three years | $687,000 | 4,200 |
| Over three years through five years | $793,000 | 4,036 |
| Over five years through fifteen years | $16,596,000 | 1,720 |
| Over fifteen years | $8,811,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,085 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,745,000 | 2,346 |
| 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 | $21,000 | 1,954 |
| Over five years through fifteen years | $834,000 | 3,379 |
| Over fifteen years | $3,959,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,765,000 | 930 |
| Over three years | $15,453,000 | 828 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $107,000 | 4,006 |
| Over one year through three years | $234,000 | 4,675 |
| Over three years through five years | $744,000 | 4,158 |
| Over five years through fifteen years | $15,725,000 | 1,825 |
| Over fifteen years | $9,903,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,098 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,296,000 | 2,213 |
| 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 | $24,000 | 1,941 |
| Over five years through fifteen years | $1,664,000 | 2,949 |
| Over fifteen years | $4,888,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,838,000 | 802 |
| Over three years | $14,349,000 | 799 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $108,000 | 3,917 |
| Over one year through three years | $237,000 | 4,720 |
| Over three years through five years | $1,753,000 | 3,372 |
| Over five years through fifteen years | $15,580,000 | 1,831 |
| Over fifteen years | $9,855,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 4,096 |
| 2016-09-30 | Rank | |
| Total debt securities | $59,710,000 | 2,073 |
| 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 | $271,000 | 1,274 |
| Over five years through fifteen years | $1,832,000 | 2,911 |
| Over fifteen years | $5,463,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,448,000 | 1,122 |
| Over three years | $17,582,000 | 672 |
| 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 | $214,000 | 4,734 |
| Over three years through five years | $1,803,000 | 3,376 |
| Over five years through fifteen years | $16,459,000 | 1,742 |
| Over fifteen years | $11,638,000 | 630 |
| 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 | $62,182,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $277,000 | 1,325 |
| Over five years through fifteen years | $1,973,000 | 2,912 |
| Over fifteen years | $5,923,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,638,000 | 1,082 |
| Over three years | $18,710,000 | 660 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $216,000 | 4,780 |
| Over three years through five years | $2,756,000 | 2,959 |
| Over five years through fifteen years | $16,650,000 | 1,761 |
| Over fifteen years | $11,039,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,880,000 | 2,278 |
| 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 | $279,000 | 1,293 |
| Over five years through fifteen years | $2,096,000 | 2,920 |
| Over fifteen years | $1,941,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,997,000 | 1,047 |
| Over three years | $18,918,000 | 705 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,811 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $217,000 | 4,808 |
| Over three years through five years | $1,685,000 | 3,623 |
| Over five years through fifteen years | $11,963,000 | 2,292 |
| Over fifteen years | $12,285,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,410 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,395,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $283,000 | 1,235 |
| Over five years through fifteen years | $2,194,000 | 2,931 |
| Over fifteen years | $1,998,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,558,000 | 948 |
| Over three years | $10,376,000 | 994 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,891 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $218,000 | 4,824 |
| Over three years through five years | $1,664,000 | 3,708 |
| Over five years through fifteen years | $11,370,000 | 2,414 |
| Over fifteen years | $12,235,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,391 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,062,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,046 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $252,000 | 1,296 |
| Over five years through fifteen years | $663,000 | 3,702 |
| Over fifteen years | $2,355,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,765,000 | 1,016 |
| Over three years | $8,510,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 1,875 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $321,000 | 4,711 |
| Over three years through five years | $1,375,000 | 3,944 |
| Over five years through fifteen years | $10,712,000 | 2,562 |
| Over fifteen years | $11,077,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,211 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,069,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $452,000 | 1,250 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $250,000 | 1,383 |
| Over five years through fifteen years | $722,000 | 3,735 |
| Over fifteen years | $2,422,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,014,000 | 1,008 |
| Over three years | $4,701,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,873 |
| Over three months through twelve months | $1,119,000 | 2,195 |
| Over one year through three years | $322,000 | 4,730 |
| Over three years through five years | $1,356,000 | 4,032 |
| Over five years through fifteen years | $8,686,000 | 2,883 |
| Over fifteen years | $11,526,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,176 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,404,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $473,000 | 1,226 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $254,000 | 1,461 |
| Over five years through fifteen years | $777,000 | 3,773 |
| Over fifteen years | $2,601,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,573,000 | 1,434 |
| Over three years | $7,912,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,028 |
| Over three months through twelve months | $1,132,000 | 2,181 |
| Over one year through three years | $333,000 | 4,681 |
| Over three years through five years | $942,000 | 4,400 |
| Over five years through fifteen years | $9,312,000 | 2,813 |
| Over fifteen years | $11,794,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 2,017 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,289,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $490,000 | 1,240 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $254,000 | 1,559 |
| Over five years through fifteen years | $536,000 | 3,981 |
| Over fifteen years | $3,004,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,467,000 | 1,233 |
| Over three years | $7,509,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,955 |
| Over three months through twelve months | $1,955,000 | 1,613 |
| Over one year through three years | $865,000 | 4,044 |
| Over three years through five years | $1,282,000 | 4,111 |
| Over five years through fifteen years | $8,617,000 | 3,035 |
| Over fifteen years | $10,812,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 1,986 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,764,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,059 |
| Over three months through twelve months | $227,000 | 1,563 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $571,000 | 4,045 |
| Over fifteen years | $3,095,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,825,000 | 1,149 |
| Over three years | $5,738,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,094 |
| Over three months through twelve months | $822,000 | 2,486 |
| Over one year through three years | $1,156,000 | 3,658 |
| Over three years through five years | $1,408,000 | 4,021 |
| Over five years through fifteen years | $8,899,000 | 3,097 |
| Over fifteen years | $12,026,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,636 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,285,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $747,000 | 1,097 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,123,000 | 3,315 |
| Over fifteen years | $3,262,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,640,000 | 1,355 |
| Over three years | $5,329,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,062 |
| Over three months through twelve months | $831,000 | 2,554 |
| Over one year through three years | $1,168,000 | 3,589 |
| Over three years through five years | $982,000 | 4,354 |
| Over five years through fifteen years | $7,824,000 | 3,350 |
| Over fifteen years | $11,881,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,650 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,713,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,109 |
| Over three months through twelve months | $243,000 | 1,567 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,169,000 | 3,301 |
| Over fifteen years | $3,328,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,905,000 | 1,272 |
| Over three years | $5,694,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,152 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,020,000 | 2,996 |
| Over three years through five years | $981,000 | 4,314 |
| Over five years through fifteen years | $7,715,000 | 3,394 |
| Over fifteen years | $11,617,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,980 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,031,000 | 3,196 |
| 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 | 1,053 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $331,000 | 1,365 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,206,000 | 3,277 |
| Over fifteen years | $3,388,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,617 |
| Over three years | $8,964,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,187 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,040,000 | 3,018 |
| Over three years through five years | $990,000 | 4,272 |
| Over five years through fifteen years | $6,284,000 | 3,614 |
| Over fifteen years | $12,553,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,491,000 | 3,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,084 |
| Over three months through twelve months | $2,000 | 2,637 |
| Over one year through three years | $437,000 | 1,310 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,267,000 | 3,240 |
| Over fifteen years | $3,577,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,594 |
| Over three years | $9,758,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,274 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,066,000 | 3,020 |
| Over three years through five years | $1,082,000 | 4,133 |
| Over five years through fifteen years | $6,319,000 | 3,650 |
| Over fifteen years | $12,610,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,643,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 1,065 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $441,000 | 1,315 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,354,000 | 3,121 |
| Over fifteen years | $3,730,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $11,665,000 | 880 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,713 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,095,000 | 2,949 |
| Over three years through five years | $1,081,000 | 4,042 |
| Over five years through fifteen years | $6,325,000 | 3,651 |
| Over fifteen years | $11,482,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,942 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,252,000 | 3,001 |
| 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 | 1,087 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $804,000 | 1,087 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,388,000 | 3,588 |
| Over fifteen years | $2,629,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $12,550,000 | 822 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,156 |
| Over three months through twelve months | $356,000 | 3,623 |
| Over one year through three years | $2,665,000 | 2,662 |
| Over three years through five years | $2,649,000 | 2,890 |
| Over five years through fifteen years | $6,640,000 | 3,541 |
| Over fifteen years | $10,407,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,667 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,129,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 959 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $866,000 | 1,009 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,293,000 | 3,648 |
| Over fifteen years | $3,062,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $14,880,000 | 653 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,221 |
| Over three months through twelve months | $1,375,000 | 2,256 |
| Over one year through three years | $2,710,000 | 2,616 |
| Over three years through five years | $2,648,000 | 2,816 |
| Over five years through fifteen years | $6,274,000 | 3,546 |
| Over fifteen years | $8,773,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 2,689 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,593,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 973 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $880,000 | 977 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $920,000 | 4,016 |
| Over fifteen years | $1,364,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $9,377,000 | 951 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,279 |
| Over three months through twelve months | $1,550,000 | 2,108 |
| Over one year through three years | $891,000 | 4,090 |
| Over three years through five years | $3,957,000 | 2,303 |
| Over five years through fifteen years | $7,376,000 | 3,254 |
| Over fifteen years | $6,008,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,543 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,865,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 909 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $892,000 | 926 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $988,000 | 4,010 |
| Over fifteen years | $931,000 | 3,006 |
| 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 | $10,507,000 | 916 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 1,884 |
| Over three months through twelve months | $1,034,000 | 2,633 |
| Over one year through three years | $1,935,000 | 3,170 |
| Over three years through five years | $3,494,000 | 2,533 |
| Over five years through fifteen years | $6,425,000 | 3,420 |
| Over fifteen years | $5,150,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 2,066 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,592,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 886 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $913,000 | 893 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,058,000 | 3,981 |
| Over fifteen years | $1,016,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $825,000 | 2,684 |
| Over three years | $9,938,000 | 994 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,598 |
| Over three months through twelve months | $1,176,000 | 2,450 |
| Over one year through three years | $2,088,000 | 3,070 |
| Over three years through five years | $4,406,000 | 2,242 |
| Over five years through fifteen years | $5,425,000 | 3,676 |
| Over fifteen years | $5,050,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 2,567 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,980,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $922,000 | 817 |
| Over five years through fifteen years | $1,111,000 | 3,607 |
| Over fifteen years | $1,108,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 2,501 |
| Over three years | $9,417,000 | 824 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 1,348 |
| Over three months through twelve months | $1,456,000 | 2,104 |
| Over one year through three years | $2,082,000 | 2,993 |
| Over three years through five years | $3,382,000 | 2,480 |
| Over five years through fifteen years | $3,051,000 | 4,138 |
| Over fifteen years | $2,570,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 1,626 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,993,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $936,000 | 816 |
| Over five years through fifteen years | $1,210,000 | 3,506 |
| Over fifteen years | $1,202,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 2,307 |
| Over three years | $10,068,000 | 864 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 1,925 |
| Over three months through twelve months | $3,132,000 | 1,219 |
| Over one year through three years | $2,093,000 | 2,978 |
| Over three years through five years | $5,721,000 | 1,758 |
| Over five years through fifteen years | $4,562,000 | 3,601 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 1,358 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,094,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $944,000 | 761 |
| Over five years through fifteen years | $1,259,000 | 3,422 |
| Over fifteen years | $1,270,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 2,127 |
| Over three years | $10,544,000 | 930 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 1,858 |
| Over three months through twelve months | $2,636,000 | 1,395 |
| Over one year through three years | $2,809,000 | 2,697 |
| Over three years through five years | $6,223,000 | 1,758 |
| Over five years through fifteen years | $4,455,000 | 3,692 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 1,531 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,658,000 | 3,474 |
| 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 | $4,000 | 2,556 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $942,000 | 799 |
| Over five years through fifteen years | $1,296,000 | 3,343 |
| Over fifteen years | $1,305,000 | 2,307 |
| 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 | $10,598,000 | 822 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 1,842 |
| Over three months through twelve months | $2,967,000 | 1,259 |
| Over one year through three years | $3,556,000 | 2,417 |
| Over three years through five years | $5,127,000 | 2,000 |
| Over five years through fifteen years | $4,659,000 | 3,584 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,172,000 | 1,293 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,230,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,296 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $945,000 | 846 |
| Over five years through fifteen years | $1,396,000 | 3,115 |
| Over fifteen years | $1,400,000 | 2,285 |
| 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 | $9,848,000 | 805 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,059 |
| Over three months through twelve months | $2,430,000 | 1,476 |
| Over one year through three years | $5,385,000 | 1,794 |
| Over three years through five years | $3,924,000 | 2,230 |
| Over five years through fifteen years | $5,893,000 | 3,163 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 1,537 |
| 2010-09-30 | Rank | |
| Total debt securities | $22,774,000 | 4,027 |
| 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 | $4,000 | 2,688 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $400,000 | 3,703 |
| Over fifteen years | $15,000 | 3,362 |
| 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 | $7,887,000 | 808 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,023 |
| Over three months through twelve months | $2,782,000 | 1,281 |
| Over one year through three years | $6,563,000 | 1,591 |
| Over three years through five years | $450,000 | 4,853 |
| Over five years through fifteen years | $4,593,000 | 3,514 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 1,725 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,805,000 | 3,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,678 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $486,000 | 3,622 |
| Over fifteen years | $15,000 | 3,367 |
| 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 | $7,264,000 | 822 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,862 |
| Over three months through twelve months | $2,342,000 | 1,553 |
| Over one year through three years | $6,451,000 | 1,649 |
| Over three years through five years | $1,075,000 | 4,056 |
| Over five years through fifteen years | $5,666,000 | 3,231 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 1,822 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,736,000 | 4,658 |
| 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 | $4,000 | 2,991 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $524,000 | 3,634 |
| Over fifteen years | $15,000 | 3,462 |
| 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 | $1,224,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,637,000 | 2,021 |
| Over one year through three years | $6,576,000 | 1,658 |
| Over three years through five years | $1,867,000 | 3,430 |
| Over five years through fifteen years | $5,889,000 | 3,150 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 2,637 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,499,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,587 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $546,000 | 3,686 |
| Over fifteen years | $15,000 | 3,528 |
| 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 | $2,428,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $591,000 | 3,315 |
| Over one year through three years | $9,163,000 | 1,244 |
| Over three years through five years | $1,785,000 | 3,381 |
| Over five years through fifteen years | $3,967,000 | 3,668 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 4,047 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,545,000 | 4,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $4,000 | 3,137 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $644,000 | 3,679 |
| Over fifteen years | $28,000 | 3,539 |
| 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 | $3,598,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,852 |
| Over three months through twelve months | $513,000 | 3,476 |
| Over one year through three years | $9,928,000 | 1,132 |
| Over three years through five years | $1,769,000 | 3,401 |
| Over five years through fifteen years | $4,911,000 | 3,400 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,023 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,105,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,601 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $738,000 | 3,646 |
| Over fifteen years | $55,000 | 3,536 |
| 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 | $5,544,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $151,000 | 4,547 |
| Over one year through three years | $7,398,000 | 1,438 |
| Over three years through five years | $8,215,000 | 1,021 |
| Over five years through fifteen years | $7,000,000 | 2,732 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,163 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,480,000 | 4,006 |
| 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 | $5,000 | 3,019 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,827,000 | 3,029 |
| Over fifteen years | $56,000 | 3,564 |
| 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 | $4,232,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $152,000 | 4,615 |
| Over one year through three years | $5,923,000 | 1,670 |
| Over three years through five years | $5,116,000 | 1,633 |
| Over five years through fifteen years | $6,169,000 | 2,903 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,312 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,103,000 | 4,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,613 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,139,000 | 3,395 |
| Over fifteen years | $56,000 | 3,540 |
| 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 | $4,126,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $153,000 | 4,790 |
| Over one year through three years | $2,017,000 | 3,382 |
| Over three years through five years | $5,891,000 | 1,496 |
| Over five years through fifteen years | $3,714,000 | 3,667 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 5,407 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,835,000 | 6,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $7,000 | 3,023 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $59,000 | 3,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,235,000 | 3,162 |
| Over three years through five years | $4,297,000 | 1,984 |
| Over five years through fifteen years | $1,137,000 | 4,915 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,414,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $61,000 | 3,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,739 |
| Over three months through twelve months | $101,000 | 5,150 |
| Over one year through three years | $949,000 | 4,608 |
| Over three years through five years | $5,733,000 | 1,554 |
| Over five years through fifteen years | $1,562,000 | 4,730 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,811 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,651,000 | 5,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,729 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $65,000 | 3,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $101,000 | 5,448 |
| Over one year through three years | $237,000 | 5,812 |
| Over three years through five years | $8,573,000 | 997 |
| Over five years through fifteen years | $1,665,000 | 4,705 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,944 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,490,000 | 5,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,608 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $86,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $101,000 | 5,965 |
| Over one year through three years | $1,735,000 | 4,561 |
| Over three years through five years | $9,419,000 | 943 |
| Over five years through fifteen years | $3,139,000 | 3,812 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,274 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,802,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,605 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $87,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,343 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,253,000 | 4,471 |
| Over three years through five years | $10,227,000 | 943 |
| Over five years through fifteen years | $3,228,000 | 3,706 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 2,870 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,727,000 | 5,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,461 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $89,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,981,000 | 2,257 |
| Over one year through three years | $251,000 | 6,536 |
| Over three years through five years | $4,275,000 | 2,288 |
| Over five years through fifteen years | $2,121,000 | 4,195 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 2,887 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,063,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $10,000 | 2,988 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $92,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,683 |
| Over three months through twelve months | $4,971,000 | 1,883 |
| Over one year through three years | $2,999,000 | 4,160 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,997,000 | 4,244 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,965,000 | 1,763 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,030,000 | 5,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,423 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $96,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,389 |
| Over three months through twelve months | $7,940,000 | 1,212 |
| Over one year through three years | $3,999,000 | 3,688 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,989,000 | 4,211 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,936,000 | 1,628 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,265,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $11,000 | 2,757 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $99,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,680 |
| Over three months through twelve months | $4,957,000 | 1,886 |
| Over one year through three years | $7,947,000 | 2,388 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,208,000 | 1,700 |
| 2006-06-30 | Rank | |
| Total debt securities | $12,211,000 | 5,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,495 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $107,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $7,193,000 | 1,489 |
| Over one year through three years | $4,900,000 | 3,461 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,193,000 | 1,877 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,696,000 | 5,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $11,000 | 2,782 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $120,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,643 |
| Over three months through twelve months | $4,209,000 | 2,294 |
| Over one year through three years | $7,876,000 | 2,549 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,689,000 | 2,294 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,989,000 | 6,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,388 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $124,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,957,000 | 2,351 |
| Over one year through three years | $5,897,000 | 3,153 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,957,000 | 2,747 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,139,000 | 6,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $12,000 | 2,715 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $155,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,625 |
| Over three months through twelve months | $992,000 | 4,228 |
| Over one year through three years | $4,945,000 | 3,527 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 3,491 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,170,000 | 6,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,504 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $174,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,026,000 | 3,993 |
| Over one year through three years | $5,957,000 | 3,058 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 4,307 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,176,000 | 7,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,516 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $205,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $40,000 | 6,095 |
| Over one year through three years | $6,917,000 | 2,730 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,260 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,285,000 | 7,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,463 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $237,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $40,000 | 5,980 |
| Over one year through three years | $5,994,000 | 2,952 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 6,142 |
| 2004-09-30 | Rank | |
| Total debt securities | $571,000 | 8,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,562 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $252,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,096 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $52,000 | 7,074 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 5,466 |
| 2004-06-30 | Rank | |
| Total debt securities | $601,000 | 8,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,574 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $276,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $257,000 | 5,147 |
| Over one year through three years | $51,000 | 7,064 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,450 |
| 2004-03-31 | Rank | |
| Total debt securities | $666,000 | 8,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,670 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $334,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $261,000 | 5,146 |
| Over one year through three years | $53,000 | 7,033 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,563 |
| 2003-12-31 | Rank | |
| Total debt securities | $739,000 | 8,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,702 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $399,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $265,000 | 5,256 |
| Over one year through three years | $53,000 | 7,113 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 5,659 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,045,000 | 8,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,826 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $511,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,917 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $310,000 | 6,631 |
| Over three years through five years | $11,000 | 6,969 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 6,046 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,181,000 | 8,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,730 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $632,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $192,000 | 5,837 |
| Over one year through three years | $315,000 | 6,619 |
| Over three years through five years | $11,000 | 6,896 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 6,162 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,275,000 | 8,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,859 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $725,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $193,000 | 5,842 |
| Over one year through three years | $315,000 | 6,806 |
| Over three years through five years | $11,000 | 6,943 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 6,106 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,409,000 | 8,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,780 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $853,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $194,000 | 5,740 |
| Over one year through three years | $319,000 | 6,879 |
| Over three years through five years | $11,000 | 6,979 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 6,271 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,824,000 | 8,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,737 |
| 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 | $0 | 4,789 |
| Over fifteen years | $1,428,000 | 2,296 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $329,000 | 5,344 |
| Over one year through three years | $471,000 | 6,804 |
| Over three years through five years | $554,000 | 6,134 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 5,967 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,399,000 | 8,442 |
| 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 | $276,000 | 5,000 |
| Over three months through twelve months | $1,910,000 | 3,367 |
| Over one year through three years | $1,704,000 | 5,993 |
| Over three years through five years | $509,000 | 6,636 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 7,020 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,266,000 | 8,459 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $790,000 | 4,843 |
| Over one year through three years | $1,099,000 | 6,554 |
| Over three years through five years | $2,834,000 | 4,320 |
| Over five years through fifteen years | $543,000 | 6,298 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 5,700 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,443,000 | 8,097 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $988,000 | 5,192 |
| Over one year through three years | $883,000 | 6,854 |
| Over three years through five years | $3,298,000 | 3,426 |
| Over five years through fifteen years | $1,274,000 | 5,503 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 6,302 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,364,000 | 7,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $351,000 | 6,407 |
| Over three months through twelve months | $568,000 | 7,235 |
| Over one year through three years | $2,580,000 | 5,550 |
| Over three years through five years | $2,433,000 | 4,238 |
| Over five years through fifteen years | $2,432,000 | 4,004 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 7,398 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,433,000 | 9,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 6,331 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,407,000 | 9,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 7,839 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,163,000 | 10,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 7,523 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,869,000 | 10,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 7,892 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,772,000 | 11,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $835,000 | 9,184 |