Home > Oak Valley Community Bank > Total Debt Securities
Oak Valley Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $518,078,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 590 |
| Over three months through twelve months | $1,177,000 | 267 |
| Over one year through three years | $145,000 | 829 |
| Over three years through five years | $598,000 | 1,036 |
| Over five years through fifteen years | $696,000 | 2,839 |
| Over fifteen years | $21,105,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,385 |
| Over three years | $14,939,000 | 981 |
| Other debt securities | ||
| Three months or less | $60,834,000 | 310 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $15,670,000 | 1,374 |
| Over three years through five years | $44,331,000 | 372 |
| Over five years through fifteen years | $118,306,000 | 319 |
| Over fifteen years | $239,858,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,979,000 | 1,994 |
| 2023-09-30 | Rank | |
| Total debt securities | $484,925,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 599 |
| Over three months through twelve months | $633,000 | 398 |
| Over one year through three years | $769,000 | 326 |
| Over three years through five years | $603,000 | 1,080 |
| Over five years through fifteen years | $734,000 | 2,852 |
| Over fifteen years | $20,012,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 1,504 |
| Over three years | $13,651,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $59,555,000 | 286 |
| Over three months through twelve months | $1,984,000 | 2,279 |
| Over one year through three years | $15,422,000 | 1,388 |
| Over three years through five years | $43,558,000 | 412 |
| Over five years through fifteen years | $109,137,000 | 328 |
| Over fifteen years | $217,465,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,959,000 | 1,970 |
| 2023-06-30 | Rank | |
| Total debt securities | $515,850,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 767 |
| Over three months through twelve months | $912,000 | 310 |
| Over one year through three years | $799,000 | 316 |
| Over three years through five years | $686,000 | 982 |
| Over five years through fifteen years | $798,000 | 2,867 |
| Over fifteen years | $21,334,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,313 |
| Over three years | $13,725,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $61,746,000 | 275 |
| Over three months through twelve months | $1,973,000 | 2,271 |
| Over one year through three years | $10,542,000 | 1,778 |
| Over three years through five years | $45,366,000 | 408 |
| Over five years through fifteen years | $100,530,000 | 405 |
| Over fifteen years | $255,757,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,933,000 | 1,537 |
| 2023-03-31 | Rank | |
| Total debt securities | $532,550,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 850 |
| Over three months through twelve months | $1,153,000 | 294 |
| Over one year through three years | $867,000 | 276 |
| Over three years through five years | $760,000 | 822 |
| Over five years through fifteen years | $766,000 | 2,929 |
| Over fifteen years | $22,224,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,225 |
| Over three years | $14,018,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $62,622,000 | 229 |
| Over three months through twelve months | $1,971,000 | 2,210 |
| Over one year through three years | $7,734,000 | 2,157 |
| Over three years through five years | $48,392,000 | 418 |
| Over five years through fifteen years | $112,012,000 | 380 |
| Over fifteen years | $258,259,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,962,000 | 1,492 |
| 2022-12-31 | Rank | |
| Total debt securities | $527,438,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 511 |
| Over three months through twelve months | $676,000 | 424 |
| Over one year through three years | $867,000 | 269 |
| Over three years through five years | $352,000 | 1,124 |
| Over five years through fifteen years | $1,241,000 | 2,778 |
| Over fifteen years | $17,128,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,306 |
| Over three years | $10,820,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $64,646,000 | 229 |
| Over three months through twelve months | $5,178,000 | 1,238 |
| Over one year through three years | $23,587,000 | 1,042 |
| Over three years through five years | $51,207,000 | 419 |
| Over five years through fifteen years | $128,705,000 | 352 |
| Over fifteen years | $222,333,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,182,000 | 1,138 |
| 2022-09-30 | Rank | |
| Total debt securities | $510,044,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 556 |
| Over three months through twelve months | $826,000 | 385 |
| Over one year through three years | $851,000 | 254 |
| Over three years through five years | $268,000 | 1,208 |
| Over five years through fifteen years | $1,455,000 | 2,714 |
| Over fifteen years | $17,214,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,126,000 | 1,187 |
| Over three years | $8,958,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $74,044,000 | 196 |
| Over three months through twelve months | $6,182,000 | 1,012 |
| Over one year through three years | $23,442,000 | 1,033 |
| Over three years through five years | $51,239,000 | 429 |
| Over five years through fifteen years | $114,423,000 | 408 |
| Over fifteen years | $208,441,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,963,000 | 654 |
| 2022-06-30 | Rank | |
| Total debt securities | $501,540,000 | 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 | $251,000 | 731 |
| Over three months through twelve months | $1,343,000 | 287 |
| Over one year through three years | $978,000 | 251 |
| Over three years through five years | $353,000 | 1,009 |
| Over five years through fifteen years | $1,605,000 | 2,711 |
| Over fifteen years | $18,796,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,144,000 | 873 |
| Over three years | $8,743,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $66,935,000 | 216 |
| Over three months through twelve months | $11,185,000 | 597 |
| Over one year through three years | $20,014,000 | 1,103 |
| Over three years through five years | $33,175,000 | 670 |
| Over five years through fifteen years | $115,544,000 | 418 |
| Over fifteen years | $217,474,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,976,000 | 635 |
| 2022-03-31 | Rank | |
| Total debt securities | $349,142,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 829 |
| Over three months through twelve months | $1,538,000 | 297 |
| Over one year through three years | $1,189,000 | 245 |
| Over three years through five years | $413,000 | 910 |
| Over five years through fifteen years | $1,756,000 | 2,656 |
| Over fifteen years | $7,878,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $776,000 | 1,872 |
| Over three years | $9,089,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $59,338,000 | 237 |
| Over three months through twelve months | $13,726,000 | 466 |
| Over one year through three years | $20,247,000 | 913 |
| Over three years through five years | $18,249,000 | 1,083 |
| Over five years through fifteen years | $83,418,000 | 605 |
| Over fifteen years | $131,378,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,761,000 | 703 |
| 2021-12-31 | Rank | |
| Total debt securities | $262,889,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 746 |
| Over three months through twelve months | $979,000 | 400 |
| Over one year through three years | $2,056,000 | 192 |
| Over three years through five years | $486,000 | 786 |
| Over five years through fifteen years | $1,886,000 | 2,595 |
| Over fifteen years | $8,474,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,217 |
| Over three years | $4,662,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $46,196,000 | 280 |
| Over three months through twelve months | $15,830,000 | 305 |
| Over one year through three years | $20,328,000 | 642 |
| Over three years through five years | $10,648,000 | 1,480 |
| Over five years through fifteen years | $70,118,000 | 744 |
| Over fifteen years | $80,600,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,875,000 | 659 |
| 2021-09-30 | Rank | |
| Total debt securities | $241,687,000 | 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 | $918,000 | 435 |
| Over three months through twelve months | $384,000 | 635 |
| Over one year through three years | $682,000 | 416 |
| Over three years through five years | $1,967,000 | 302 |
| Over five years through fifteen years | $2,282,000 | 2,519 |
| Over fifteen years | $9,004,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,269 |
| Over three years | $4,857,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $57,586,000 | 258 |
| Over three months through twelve months | $5,839,000 | 741 |
| Over one year through three years | $21,105,000 | 523 |
| Over three years through five years | $14,817,000 | 998 |
| Over five years through fifteen years | $70,951,000 | 709 |
| Over fifteen years | $50,814,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 1,252 |
| 2021-06-30 | Rank | |
| Total debt securities | $236,774,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 691 |
| Over three months through twelve months | $1,174,000 | 372 |
| Over one year through three years | $946,000 | 380 |
| Over three years through five years | $1,894,000 | 314 |
| Over five years through fifteen years | $3,211,000 | 2,316 |
| Over fifteen years | $9,405,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 2,225 |
| Over three years | $4,885,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $59,668,000 | 248 |
| Over three months through twelve months | $3,368,000 | 1,170 |
| Over one year through three years | $20,268,000 | 502 |
| Over three years through five years | $18,761,000 | 724 |
| Over five years through fifteen years | $63,472,000 | 754 |
| Over fifteen years | $48,841,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 1,690 |
| 2021-03-31 | Rank | |
| Total debt securities | $215,481,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 799 |
| Over three months through twelve months | $1,437,000 | 378 |
| Over one year through three years | $968,000 | 395 |
| Over three years through five years | $1,863,000 | 345 |
| Over five years through fifteen years | $3,624,000 | 2,173 |
| Over fifteen years | $4,977,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,162 |
| Over three years | $5,225,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $60,638,000 | 250 |
| Over three months through twelve months | $2,396,000 | 1,465 |
| Over one year through three years | $20,437,000 | 503 |
| Over three years through five years | $18,812,000 | 609 |
| Over five years through fifteen years | $58,658,000 | 713 |
| Over fifteen years | $35,633,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,459,000 | 1,128 |
| 2020-12-31 | Rank | |
| Total debt securities | $217,164,000 | 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 | $286,000 | 728 |
| Over three months through twelve months | $1,503,000 | 372 |
| Over one year through three years | $1,110,000 | 413 |
| Over three years through five years | $1,849,000 | 357 |
| Over five years through fifteen years | $4,482,000 | 1,966 |
| Over fifteen years | $5,616,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,241 |
| Over three years | $5,402,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $60,804,000 | 241 |
| Over three months through twelve months | $2,159,000 | 1,559 |
| Over one year through three years | $13,107,000 | 747 |
| Over three years through five years | $19,863,000 | 516 |
| Over five years through fifteen years | $66,132,000 | 545 |
| Over fifteen years | $34,193,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,966,000 | 1,256 |
| 2020-09-30 | Rank | |
| Total debt securities | $226,912,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,599,000 | 314 |
| Over three months through twelve months | $514,000 | 652 |
| Over one year through three years | $1,213,000 | 416 |
| Over three years through five years | $1,821,000 | 364 |
| Over five years through fifteen years | $5,462,000 | 1,793 |
| Over fifteen years | $5,876,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 2,211 |
| Over three years | $5,548,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $61,243,000 | 246 |
| Over three months through twelve months | $770,000 | 2,486 |
| Over one year through three years | $11,309,000 | 837 |
| Over three years through five years | $17,806,000 | 511 |
| Over five years through fifteen years | $71,394,000 | 447 |
| Over fifteen years | $41,606,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,888,000 | 1,493 |
| 2020-06-30 | Rank | |
| Total debt securities | $241,541,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 686 |
| Over three months through twelve months | $1,959,000 | 314 |
| Over one year through three years | $1,404,000 | 381 |
| Over three years through five years | $1,956,000 | 391 |
| Over five years through fifteen years | $6,173,000 | 1,674 |
| Over fifteen years | $7,088,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 2,065 |
| Over three years | $5,577,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $65,576,000 | 227 |
| Over three months through twelve months | $1,078,000 | 2,256 |
| Over one year through three years | $9,474,000 | 996 |
| Over three years through five years | $8,868,000 | 889 |
| Over five years through fifteen years | $82,762,000 | 345 |
| Over fifteen years | $48,136,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,428,000 | 881 |
| 2020-03-31 | Rank | |
| Total debt securities | $245,155,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 850 |
| Over three months through twelve months | $2,357,000 | 291 |
| Over one year through three years | $1,540,000 | 363 |
| Over three years through five years | $1,933,000 | 442 |
| Over five years through fifteen years | $6,509,000 | 1,653 |
| Over fifteen years | $7,503,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,216 |
| Over three years | $6,223,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $60,964,000 | 217 |
| Over three months through twelve months | $3,135,000 | 1,384 |
| Over one year through three years | $10,172,000 | 974 |
| Over three years through five years | $8,711,000 | 880 |
| Over five years through fifteen years | $83,736,000 | 316 |
| Over fifteen years | $51,576,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,711,000 | 1,074 |
| 2019-12-31 | Rank | |
| Total debt securities | $190,087,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 717 |
| Over three months through twelve months | $2,637,000 | 285 |
| Over one year through three years | $58,000 | 1,139 |
| Over three years through five years | $3,745,000 | 307 |
| Over five years through fifteen years | $6,974,000 | 1,595 |
| Over fifteen years | $7,846,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,121 |
| Over three years | $6,422,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $59,944,000 | 221 |
| Over three months through twelve months | $4,196,000 | 1,202 |
| Over one year through three years | $7,931,000 | 1,261 |
| Over three years through five years | $8,675,000 | 950 |
| Over five years through fifteen years | $54,386,000 | 497 |
| Over fifteen years | $26,262,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,015,000 | 883 |
| 2019-09-30 | Rank | |
| Total debt securities | $193,601,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,768,000 | 262 |
| Over three months through twelve months | $672,000 | 664 |
| Over one year through three years | $94,000 | 1,019 |
| Over three years through five years | $1,624,000 | 571 |
| Over five years through fifteen years | $9,512,000 | 1,313 |
| Over fifteen years | $8,633,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,778 |
| Over three years | $3,730,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $59,722,000 | 218 |
| Over three months through twelve months | $6,726,000 | 804 |
| Over one year through three years | $3,522,000 | 2,260 |
| Over three years through five years | $10,626,000 | 852 |
| Over five years through fifteen years | $58,148,000 | 448 |
| Over fifteen years | $26,339,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,388,000 | 777 |
| 2019-06-30 | Rank | |
| Total debt securities | $205,197,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 693 |
| Over three months through twelve months | $3,264,000 | 264 |
| Over one year through three years | $115,000 | 966 |
| Over three years through five years | $1,642,000 | 579 |
| Over five years through fifteen years | $10,030,000 | 1,299 |
| Over fifteen years | $8,942,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,870,000 | 1,365 |
| Over three years | $4,581,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $63,094,000 | 201 |
| Over three months through twelve months | $3,454,000 | 1,433 |
| Over one year through three years | $4,955,000 | 1,963 |
| Over three years through five years | $7,859,000 | 1,162 |
| Over five years through fifteen years | $64,988,000 | 403 |
| Over fifteen years | $28,843,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,441,000 | 1,152 |
| 2019-03-31 | Rank | |
| Total debt securities | $200,405,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 882 |
| Over three months through twelve months | $3,792,000 | 248 |
| Over one year through three years | $122,000 | 960 |
| Over three years through five years | $1,654,000 | 596 |
| Over five years through fifteen years | $10,403,000 | 1,294 |
| Over fifteen years | $6,315,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,726,000 | 1,118 |
| Over three years | $4,810,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $61,718,000 | 189 |
| Over three months through twelve months | $5,436,000 | 1,051 |
| Over one year through three years | $6,000,000 | 1,807 |
| Over three years through five years | $9,018,000 | 1,118 |
| Over five years through fifteen years | $64,553,000 | 415 |
| Over fifteen years | $23,515,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,522,000 | 939 |
| 2018-12-31 | Rank | |
| Total debt securities | $206,711,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 761 |
| Over three months through twelve months | $3,822,000 | 281 |
| Over one year through three years | $144,000 | 935 |
| Over three years through five years | $1,787,000 | 594 |
| Over five years through fifteen years | $10,582,000 | 1,281 |
| Over fifteen years | $6,726,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,076,000 | 996 |
| Over three years | $4,597,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $61,955,000 | 177 |
| Over three months through twelve months | $10,749,000 | 591 |
| Over one year through three years | $7,087,000 | 1,631 |
| Over three years through five years | $5,987,000 | 1,609 |
| Over five years through fifteen years | $66,078,000 | 418 |
| Over fifteen years | $23,578,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,586,000 | 631 |
| 2018-09-30 | Rank | |
| Total debt securities | $205,238,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 908 |
| Over three months through twelve months | $887,000 | 677 |
| Over one year through three years | $3,734,000 | 211 |
| Over three years through five years | $1,794,000 | 610 |
| Over five years through fifteen years | $11,331,000 | 1,232 |
| Over fifteen years | $7,061,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,230,000 | 959 |
| Over three years | $4,622,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $60,491,000 | 181 |
| Over three months through twelve months | $15,583,000 | 412 |
| Over one year through three years | $4,679,000 | 2,152 |
| Over three years through five years | $2,972,000 | 2,523 |
| Over five years through fifteen years | $65,472,000 | 423 |
| Over fifteen years | $23,041,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,451,000 | 619 |
| 2018-06-30 | Rank | |
| Total debt securities | $204,713,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 688 |
| Over three months through twelve months | $593,000 | 810 |
| Over one year through three years | $4,069,000 | 214 |
| Over three years through five years | $1,959,000 | 550 |
| Over five years through fifteen years | $11,965,000 | 1,218 |
| Over fifteen years | $7,499,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,346,000 | 949 |
| Over three years | $4,716,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $60,959,000 | 175 |
| Over three months through twelve months | $10,917,000 | 566 |
| Over one year through three years | $7,497,000 | 1,619 |
| Over three years through five years | $3,303,000 | 2,465 |
| Over five years through fifteen years | $63,254,000 | 460 |
| Over fifteen years | $23,910,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,490,000 | 606 |
| 2018-03-31 | Rank | |
| Total debt securities | $198,221,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 828 |
| Over three months through twelve months | $1,037,000 | 643 |
| Over one year through three years | $4,482,000 | 212 |
| Over three years through five years | $2,082,000 | 479 |
| Over five years through fifteen years | $12,396,000 | 1,197 |
| Over fifteen years | $6,613,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,639,000 | 877 |
| Over three years | $4,877,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $51,568,000 | 195 |
| Over three months through twelve months | $10,849,000 | 570 |
| Over one year through three years | $8,322,000 | 1,515 |
| Over three years through five years | $4,099,000 | 2,177 |
| Over five years through fifteen years | $63,872,000 | 458 |
| Over fifteen years | $23,895,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,251,000 | 769 |
| 2017-12-31 | Rank | |
| Total debt securities | $179,247,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 710 |
| Over three months through twelve months | $836,000 | 714 |
| Over one year through three years | $4,762,000 | 199 |
| Over three years through five years | $172,000 | 1,384 |
| Over five years through fifteen years | $4,661,000 | 2,100 |
| Over fifteen years | $6,970,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,775,000 | 976 |
| Over three years | $3,000,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $49,360,000 | 197 |
| Over three months through twelve months | $3,841,000 | 1,313 |
| Over one year through three years | $13,912,000 | 985 |
| Over three years through five years | $5,911,000 | 1,750 |
| Over five years through fifteen years | $56,454,000 | 543 |
| Over fifteen years | $24,759,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 1,645 |
| 2017-09-30 | Rank | |
| Total debt securities | $177,741,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 900 |
| Over three months through twelve months | $1,313,000 | 600 |
| Over one year through three years | $1,878,000 | 367 |
| Over three years through five years | $319,000 | 1,133 |
| Over five years through fifteen years | $4,991,000 | 2,049 |
| Over fifteen years | $7,470,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,943,000 | 984 |
| Over three years | $3,093,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $54,752,000 | 182 |
| Over three months through twelve months | $2,959,000 | 1,547 |
| Over one year through three years | $14,767,000 | 939 |
| Over three years through five years | $4,406,000 | 2,189 |
| Over five years through fifteen years | $57,229,000 | 546 |
| Over fifteen years | $20,130,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 1,885 |
| 2017-06-30 | Rank | |
| Total debt securities | $172,158,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 662 |
| Over three months through twelve months | $875,000 | 815 |
| Over one year through three years | $1,921,000 | 368 |
| Over three years through five years | $354,000 | 1,126 |
| Over five years through fifteen years | $5,304,000 | 2,018 |
| Over fifteen years | $7,838,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,850,000 | 1,141 |
| Over three years | $2,012,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $55,626,000 | 172 |
| Over three months through twelve months | $414,000 | 3,531 |
| Over one year through three years | $15,642,000 | 916 |
| Over three years through five years | $4,547,000 | 2,171 |
| Over five years through fifteen years | $55,185,000 | 573 |
| Over fifteen years | $18,537,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,344,000 | 1,741 |
| 2017-03-31 | Rank | |
| Total debt securities | $166,799,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 852 |
| Over three months through twelve months | $1,409,000 | 655 |
| Over one year through three years | $1,998,000 | 375 |
| Over three years through five years | $349,000 | 1,171 |
| Over five years through fifteen years | $5,657,000 | 1,961 |
| Over fifteen years | $8,006,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,939,000 | 1,053 |
| Over three years | $1,037,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $53,039,000 | 181 |
| Over three months through twelve months | $2,273,000 | 1,804 |
| Over one year through three years | $11,138,000 | 1,252 |
| Over three years through five years | $5,121,000 | 2,045 |
| Over five years through fifteen years | $53,978,000 | 596 |
| Over fifteen years | $19,173,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,517,000 | 1,189 |
| 2016-12-31 | Rank | |
| Total debt securities | $157,275,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,159,000 | 690 |
| Over three months through twelve months | $1,038,000 | 783 |
| Over one year through three years | $2,028,000 | 378 |
| Over three years through five years | $388,000 | 1,133 |
| Over five years through fifteen years | $4,883,000 | 2,096 |
| Over fifteen years | $9,311,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,026,000 | 1,154 |
| Over three years | $1,084,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $44,629,000 | 202 |
| Over three months through twelve months | $2,391,000 | 1,715 |
| Over one year through three years | $12,124,000 | 1,174 |
| Over three years through five years | $5,114,000 | 2,019 |
| Over five years through fifteen years | $46,534,000 | 685 |
| Over fifteen years | $23,566,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,154,000 | 1,220 |
| 2016-09-30 | Rank | |
| Total debt securities | $156,968,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 922 |
| Over three months through twelve months | $1,661,000 | 627 |
| Over one year through three years | $79,000 | 1,427 |
| Over three years through five years | $2,454,000 | 416 |
| Over five years through fifteen years | $5,241,000 | 2,037 |
| Over fifteen years | $10,241,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,186,000 | 1,322 |
| Over three years | $1,157,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $42,395,000 | 202 |
| Over three months through twelve months | $2,778,000 | 1,445 |
| Over one year through three years | $11,973,000 | 1,173 |
| Over three years through five years | $5,097,000 | 2,050 |
| Over five years through fifteen years | $45,969,000 | 711 |
| Over fifteen years | $24,099,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,317,000 | 1,337 |
| 2016-06-30 | Rank | |
| Total debt securities | $147,205,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 604 |
| Over three months through twelve months | $1,036,000 | 832 |
| Over one year through three years | $92,000 | 1,418 |
| Over three years through five years | $419,000 | 1,152 |
| Over five years through fifteen years | $5,670,000 | 2,011 |
| Over fifteen years | $10,778,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,203,000 | 1,819 |
| Over three years | $3,316,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $33,167,000 | 242 |
| Over three months through twelve months | $712,000 | 2,808 |
| Over one year through three years | $11,166,000 | 1,230 |
| Over three years through five years | $9,450,000 | 1,379 |
| Over five years through fifteen years | $40,496,000 | 811 |
| Over fifteen years | $28,309,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,886 |
| 2016-03-31 | Rank | |
| Total debt securities | $141,195,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $862,000 | 772 |
| Over three months through twelve months | $1,670,000 | 611 |
| Over one year through three years | $22,000 | 1,867 |
| Over three years through five years | $542,000 | 997 |
| Over five years through fifteen years | $5,877,000 | 2,011 |
| Over fifteen years | $9,919,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,667 |
| Over three years | $1,232,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $25,046,000 | 292 |
| Over three months through twelve months | $486,000 | 3,153 |
| Over one year through three years | $10,358,000 | 1,336 |
| Over three years through five years | $14,610,000 | 1,008 |
| Over five years through fifteen years | $41,799,000 | 815 |
| Over fifteen years | $27,435,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,715 |
| 2015-12-31 | Rank | |
| Total debt securities | $128,537,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 608 |
| Over three months through twelve months | $1,278,000 | 734 |
| Over one year through three years | $26,000 | 1,896 |
| Over three years through five years | $414,000 | 1,081 |
| Over five years through fifteen years | $4,325,000 | 2,338 |
| Over fifteen years | $12,237,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 1,586 |
| Over three years | $1,266,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $19,932,000 | 342 |
| Over three months through twelve months | $299,000 | 3,361 |
| Over one year through three years | $5,907,000 | 1,958 |
| Over three years through five years | $10,611,000 | 1,377 |
| Over five years through fifteen years | $44,634,000 | 775 |
| Over fifteen years | $24,769,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,688 |
| 2015-09-30 | Rank | |
| Total debt securities | $126,481,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 859 |
| Over three months through twelve months | $1,993,000 | 595 |
| Over one year through three years | $31,000 | 1,885 |
| Over three years through five years | $140,000 | 1,582 |
| Over five years through fifteen years | $4,428,000 | 2,330 |
| Over fifteen years | $13,261,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,362,000 | 1,438 |
| Over three years | $1,317,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $20,479,000 | 335 |
| Over three months through twelve months | $300,000 | 3,341 |
| Over one year through three years | $6,010,000 | 1,919 |
| Over three years through five years | $9,787,000 | 1,499 |
| Over five years through fifteen years | $42,479,000 | 823 |
| Over fifteen years | $23,113,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 1,816 |
| 2015-06-30 | Rank | |
| Total debt securities | $124,905,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,650,000 | 585 |
| Over three months through twelve months | $1,279,000 | 823 |
| Over one year through three years | $37,000 | 1,805 |
| Over three years through five years | $157,000 | 1,607 |
| Over five years through fifteen years | $4,748,000 | 2,297 |
| Over fifteen years | $13,927,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,818,000 | 1,342 |
| Over three years | $1,361,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $18,180,000 | 370 |
| Over three months through twelve months | $303,000 | 3,348 |
| Over one year through three years | $4,211,000 | 2,355 |
| Over three years through five years | $8,962,000 | 1,630 |
| Over five years through fifteen years | $37,253,000 | 952 |
| Over fifteen years | $30,019,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 1,794 |
| 2015-03-31 | Rank | |
| Total debt securities | $118,183,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 728 |
| Over three months through twelve months | $2,039,000 | 631 |
| Over one year through three years | $50,000 | 1,661 |
| Over three years through five years | $143,000 | 1,742 |
| Over five years through fifteen years | $5,145,000 | 2,267 |
| Over fifteen years | $14,617,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,272,000 | 1,152 |
| Over three years | $1,413,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $16,076,000 | 416 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $4,455,000 | 2,233 |
| Over three years through five years | $9,997,000 | 1,507 |
| Over five years through fifteen years | $31,268,000 | 1,130 |
| Over fifteen years | $27,642,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 1,584 |
| 2014-12-31 | Rank | |
| Total debt securities | $118,304,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,764,000 | 596 |
| Over three months through twelve months | $1,532,000 | 741 |
| Over one year through three years | $10,000 | 1,879 |
| Over three years through five years | $210,000 | 1,658 |
| Over five years through fifteen years | $5,441,000 | 2,268 |
| Over fifteen years | $15,278,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,627,000 | 956 |
| Over three years | $1,445,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $18,514,000 | 369 |
| Over three months through twelve months | $356,000 | 3,240 |
| Over one year through three years | $4,519,000 | 2,092 |
| Over three years through five years | $9,135,000 | 1,541 |
| Over five years through fifteen years | $29,265,000 | 1,250 |
| Over fifteen years | $25,208,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 1,456 |
| 2014-09-30 | Rank | |
| Total debt securities | $121,271,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 812 |
| Over three months through twelve months | $2,547,000 | 549 |
| Over one year through three years | $13,000 | 1,851 |
| Over three years through five years | $233,000 | 1,726 |
| Over five years through fifteen years | $5,647,000 | 2,301 |
| Over fifteen years | $15,531,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,797,000 | 1,022 |
| Over three years | $2,638,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $18,300,000 | 367 |
| Over three months through twelve months | $466,000 | 3,070 |
| Over one year through three years | $6,555,000 | 1,565 |
| Over three years through five years | $10,259,000 | 1,432 |
| Over five years through fifteen years | $27,741,000 | 1,374 |
| Over fifteen years | $25,567,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,480 |
| 2014-06-30 | Rank | |
| Total debt securities | $121,561,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,978,000 | 575 |
| Over three months through twelve months | $1,667,000 | 738 |
| Over one year through three years | $15,000 | 1,892 |
| Over three years through five years | $260,000 | 1,743 |
| Over five years through fifteen years | $6,231,000 | 2,217 |
| Over fifteen years | $16,243,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,634,000 | 1,024 |
| Over three years | $3,744,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $16,790,000 | 411 |
| Over three months through twelve months | $476,000 | 3,193 |
| Over one year through three years | $5,425,000 | 1,687 |
| Over three years through five years | $11,667,000 | 1,223 |
| Over five years through fifteen years | $26,275,000 | 1,453 |
| Over fifteen years | $26,156,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,506 |
| 2014-03-31 | Rank | |
| Total debt securities | $116,743,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 762 |
| Over three months through twelve months | $2,488,000 | 571 |
| Over one year through three years | $18,000 | 1,933 |
| Over three years through five years | $73,000 | 2,320 |
| Over five years through fifteen years | $6,726,000 | 2,109 |
| Over fifteen years | $14,170,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,566,000 | 1,148 |
| Over three years | $5,406,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $13,857,000 | 489 |
| Over three months through twelve months | $113,000 | 4,068 |
| Over one year through three years | $4,865,000 | 1,827 |
| Over three years through five years | $11,445,000 | 1,183 |
| Over five years through fifteen years | $29,814,000 | 1,321 |
| Over fifteen years | $22,982,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 4,026 |
| 2013-12-31 | Rank | |
| Total debt securities | $114,928,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,043,000 | 560 |
| Over three months through twelve months | $1,756,000 | 692 |
| Over one year through three years | $20,000 | 1,957 |
| Over three years through five years | $80,000 | 2,375 |
| Over five years through fifteen years | $7,047,000 | 2,021 |
| Over fifteen years | $14,496,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,454,000 | 992 |
| Over three years | $4,327,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $11,762,000 | 562 |
| Over three months through twelve months | $112,000 | 4,079 |
| Over one year through three years | $4,490,000 | 1,969 |
| Over three years through five years | $6,495,000 | 1,786 |
| Over five years through fifteen years | $35,669,000 | 1,069 |
| Over fifteen years | $21,177,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,323 |
| 2013-09-30 | Rank | |
| Total debt securities | $114,320,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,143,000 | 807 |
| Over three months through twelve months | $2,882,000 | 503 |
| Over one year through three years | $23,000 | 1,965 |
| Over three years through five years | $90,000 | 2,334 |
| Over five years through fifteen years | $7,642,000 | 1,916 |
| Over fifteen years | $13,816,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,611,000 | 1,307 |
| Over three years | $6,817,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $10,746,000 | 598 |
| Over three months through twelve months | $1,108,000 | 2,365 |
| Over one year through three years | $4,516,000 | 1,987 |
| Over three years through five years | $6,458,000 | 1,767 |
| Over five years through fifteen years | $35,612,000 | 1,089 |
| Over fifteen years | $19,856,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,424 |
| 2013-06-30 | Rank | |
| Total debt securities | $116,521,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,421,000 | 527 |
| Over three months through twelve months | $1,883,000 | 700 |
| Over one year through three years | $29,000 | 1,964 |
| Over three years through five years | $101,000 | 2,191 |
| Over five years through fifteen years | $8,323,000 | 1,763 |
| Over fifteen years | $14,937,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,859,000 | 1,459 |
| Over three years | $7,010,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $11,341,000 | 565 |
| Over three months through twelve months | $112,000 | 4,239 |
| Over one year through three years | $4,218,000 | 2,020 |
| Over three years through five years | $4,741,000 | 2,095 |
| Over five years through fifteen years | $35,923,000 | 1,072 |
| Over fifteen years | $21,623,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,487 |
| 2013-03-31 | Rank | |
| Total debt securities | $111,707,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,577,000 | 715 |
| Over three months through twelve months | $2,938,000 | 533 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $148,000 | 1,909 |
| Over five years through fifteen years | $9,338,000 | 1,643 |
| Over fifteen years | $16,403,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,338,000 | 1,698 |
| Over three years | $8,779,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $9,042,000 | 692 |
| Over three months through twelve months | $504,000 | 3,337 |
| Over one year through three years | $4,107,000 | 2,076 |
| Over three years through five years | $4,696,000 | 2,074 |
| Over five years through fifteen years | $35,821,000 | 1,035 |
| Over fifteen years | $15,016,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 3,357 |
| 2012-12-31 | Rank | |
| Total debt securities | $100,998,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,548,000 | 503 |
| Over three months through twelve months | $2,218,000 | 657 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $39,000 | 2,115 |
| Over five years through fifteen years | $10,770,000 | 1,512 |
| Over fifteen years | $15,594,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,663,000 | 1,782 |
| Over three years | $8,941,000 | 898 |
| Other debt securities | ||
| Three months or less | $5,693,000 | 946 |
| Over three months through twelve months | $1,863,000 | 1,947 |
| Over one year through three years | $1,643,000 | 3,289 |
| Over three years through five years | $7,208,000 | 1,448 |
| Over five years through fifteen years | $29,220,000 | 1,208 |
| Over fifteen years | $11,598,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,672,000 | 2,471 |
| 2012-09-30 | Rank | |
| Total debt securities | $103,462,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,472,000 | 733 |
| Over three months through twelve months | $3,528,000 | 465 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $44,000 | 2,018 |
| Over five years through fifteen years | $12,265,000 | 1,480 |
| Over fifteen years | $16,846,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,000 | 2,128 |
| Over three years | $10,766,000 | 877 |
| Other debt securities | ||
| Three months or less | $5,048,000 | 999 |
| Over three months through twelve months | $2,451,000 | 1,563 |
| Over one year through three years | $1,663,000 | 3,318 |
| Over three years through five years | $7,034,000 | 1,530 |
| Over five years through fifteen years | $28,137,000 | 1,176 |
| Over fifteen years | $11,838,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 2,422 |
| 2012-06-30 | Rank | |
| Total debt securities | $105,422,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,952,000 | 465 |
| Over three months through twelve months | $2,244,000 | 661 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $50,000 | 1,948 |
| Over five years through fifteen years | $13,685,000 | 1,397 |
| Over fifteen years | $17,716,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,655,000 | 2,033 |
| Over three years | $10,843,000 | 898 |
| Other debt securities | ||
| Three months or less | $4,923,000 | 962 |
| Over three months through twelve months | $838,000 | 2,954 |
| Over one year through three years | $1,512,000 | 3,463 |
| Over three years through five years | $5,865,000 | 1,814 |
| Over five years through fifteen years | $28,701,000 | 1,139 |
| Over fifteen years | $13,438,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,269 |
| 2012-03-31 | Rank | |
| Total debt securities | $102,289,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,860,000 | 615 |
| Over three months through twelve months | $3,577,000 | 466 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $55,000 | 1,910 |
| Over five years through fifteen years | $14,675,000 | 1,358 |
| Over fifteen years | $16,664,000 | 777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,909,000 | 1,951 |
| Over three years | $8,698,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $5,051,000 | 870 |
| Over three months through twelve months | $623,000 | 3,194 |
| Over one year through three years | $1,366,000 | 3,635 |
| Over three years through five years | $5,059,000 | 2,043 |
| Over five years through fifteen years | $28,867,000 | 1,143 |
| Over fifteen years | $12,885,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,511 |
| 2011-12-31 | Rank | |
| Total debt securities | $86,927,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,962,000 | 362 |
| Over three months through twelve months | $832,000 | 874 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $62,000 | 1,666 |
| Over five years through fifteen years | $11,777,000 | 1,429 |
| Over fifteen years | $12,165,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 2,519 |
| Over three years | $11,263,000 | 728 |
| Other debt securities | ||
| Three months or less | $3,727,000 | 902 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,900,000 | 3,131 |
| Over three years through five years | $4,678,000 | 2,027 |
| Over five years through fifteen years | $27,599,000 | 1,068 |
| Over fifteen years | $9,130,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,241 |
| 2011-09-30 | Rank | |
| Total debt securities | $84,051,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,697,000 | 519 |
| Over three months through twelve months | $2,215,000 | 463 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $66,000 | 1,658 |
| Over five years through fifteen years | $12,956,000 | 1,260 |
| Over fifteen years | $13,007,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 2,284 |
| Over three years | $11,444,000 | 799 |
| Other debt securities | ||
| Three months or less | $3,216,000 | 1,018 |
| Over three months through twelve months | $692,000 | 2,831 |
| Over one year through three years | $1,917,000 | 3,134 |
| Over three years through five years | $4,683,000 | 2,031 |
| Over five years through fifteen years | $22,035,000 | 1,298 |
| Over fifteen years | $9,198,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 3,249 |
| 2011-06-30 | Rank | |
| Total debt securities | $76,161,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 761 |
| Over three months through twelve months | $3,337,000 | 391 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $72,000 | 1,653 |
| Over five years through fifteen years | $8,631,000 | 1,634 |
| Over fifteen years | $13,230,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $9,643,000 | 974 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 1,648 |
| Over three months through twelve months | $708,000 | 2,882 |
| Over one year through three years | $1,943,000 | 3,251 |
| Over three years through five years | $6,388,000 | 1,728 |
| Over five years through fifteen years | $20,414,000 | 1,408 |
| Over fifteen years | $9,577,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,056 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,029,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,202,000 | 461 |
| Over three months through twelve months | $2,283,000 | 486 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,895,000 | 1,498 |
| Over fifteen years | $13,421,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,842 |
| Over three years | $7,768,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 1,697 |
| Over three months through twelve months | $847,000 | 2,638 |
| Over one year through three years | $1,847,000 | 3,353 |
| Over three years through five years | $4,146,000 | 2,315 |
| Over five years through fifteen years | $18,401,000 | 1,520 |
| Over fifteen years | $9,686,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,115 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,633,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,209,000 | 419 |
| Over three months through twelve months | $1,317,000 | 778 |
| Over one year through three years | $1,109,000 | 734 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,870,000 | 2,892 |
| Over fifteen years | $7,405,000 | 1,079 |
| 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 | $8,137,000 | 897 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,663 |
| Over three months through twelve months | $125,000 | 4,144 |
| Over one year through three years | $2,612,000 | 2,792 |
| Over three years through five years | $1,648,000 | 3,539 |
| Over five years through fifteen years | $14,982,000 | 1,710 |
| Over fifteen years | $7,713,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 4,587 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,384,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,127,000 | 476 |
| Over three months through twelve months | $1,541,000 | 678 |
| Over one year through three years | $1,160,000 | 699 |
| Over three years through five years | $129,000 | 1,934 |
| Over five years through fifteen years | $11,772,000 | 1,023 |
| Over fifteen years | $8,000,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $747,000 | 2,341 |
| Over three years | $7,784,000 | 815 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 1,716 |
| Over three months through twelve months | $126,000 | 4,177 |
| Over one year through three years | $2,661,000 | 2,752 |
| Over three years through five years | $1,533,000 | 3,583 |
| Over five years through fifteen years | $6,046,000 | 3,110 |
| Over fifteen years | $8,237,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,775 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,614,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 677 |
| Over three months through twelve months | $3,017,000 | 462 |
| Over one year through three years | $1,294,000 | 655 |
| Over three years through five years | $128,000 | 2,108 |
| Over five years through fifteen years | $9,296,000 | 1,198 |
| Over fifteen years | $8,412,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,694 |
| Over three years | $8,409,000 | 765 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 1,703 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,875,000 | 3,386 |
| Over three years through five years | $1,428,000 | 3,764 |
| Over five years through fifteen years | $4,898,000 | 3,462 |
| Over fifteen years | $8,913,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,401,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,989,000 | 531 |
| Over three months through twelve months | $2,574,000 | 569 |
| Over one year through three years | $1,648,000 | 598 |
| Over three years through five years | $125,000 | 2,265 |
| Over five years through fifteen years | $9,376,000 | 1,188 |
| Over fifteen years | $8,807,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 2,332 |
| Over three years | $5,134,000 | 990 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 1,616 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,546,000 | 3,690 |
| Over three years through five years | $765,000 | 4,497 |
| Over five years through fifteen years | $5,286,000 | 3,310 |
| Over fifteen years | $9,947,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,198,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,546,000 | 405 |
| Over three months through twelve months | $2,417,000 | 658 |
| Over one year through three years | $1,774,000 | 606 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,693,000 | 1,169 |
| Over fifteen years | $9,347,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 2,312 |
| Over three years | $2,305,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 1,544 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $867,000 | 4,479 |
| Over three years through five years | $1,560,000 | 3,541 |
| Over five years through fifteen years | $5,697,000 | 3,124 |
| Over fifteen years | $10,723,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,010,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 831 |
| Over three months through twelve months | $3,418,000 | 519 |
| Over one year through three years | $3,325,000 | 429 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $9,834,000 | 1,156 |
| Over fifteen years | $9,699,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 2,258 |
| Over three years | $2,434,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 1,613 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $915,000 | 4,466 |
| Over three years through five years | $1,580,000 | 3,548 |
| Over five years through fifteen years | $5,929,000 | 3,085 |
| Over fifteen years | $11,767,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,888,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,364 |
| Over three months through twelve months | $4,525,000 | 422 |
| Over one year through three years | $3,498,000 | 518 |
| Over three years through five years | $816,000 | 1,430 |
| Over five years through fifteen years | $12,935,000 | 923 |
| Over fifteen years | $10,783,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $760,000 | 2,197 |
| Over three years | $2,415,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $1,568,000 | 1,591 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $156,000 | 5,615 |
| Over three years through five years | $335,000 | 5,069 |
| Over five years through fifteen years | $2,043,000 | 4,399 |
| Over fifteen years | $12,816,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,494,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 1,014 |
| Over three months through twelve months | $3,428,000 | 472 |
| Over one year through three years | $4,479,000 | 487 |
| Over three years through five years | $821,000 | 1,439 |
| Over five years through fifteen years | $10,947,000 | 1,081 |
| Over fifteen years | $11,432,000 | 1,050 |
| 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 | $3,451,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 1,756 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $198,000 | 5,589 |
| Over three years through five years | $218,000 | 5,373 |
| Over five years through fifteen years | $2,128,000 | 4,326 |
| Over fifteen years | $13,123,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,449,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,721,000 | 500 |
| Over three months through twelve months | $1,320,000 | 890 |
| Over one year through three years | $3,540,000 | 622 |
| Over three years through five years | $3,157,000 | 577 |
| Over five years through fifteen years | $5,112,000 | 1,862 |
| Over fifteen years | $11,223,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,476,000 | 1,419 |
| Over three years | $1,009,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 1,728 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $198,000 | 5,626 |
| Over three years through five years | $217,000 | 5,451 |
| Over five years through fifteen years | $2,085,000 | 4,347 |
| Over fifteen years | $7,764,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 5,594 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,901,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,233 |
| Over three months through twelve months | $2,006,000 | 635 |
| Over one year through three years | $4,669,000 | 489 |
| Over three years through five years | $3,327,000 | 485 |
| Over five years through fifteen years | $3,832,000 | 2,153 |
| Over fifteen years | $11,004,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 1,562 |
| Over three years | $2,396,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 1,800 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $232,000 | 5,507 |
| Over five years through fifteen years | $2,142,000 | 4,331 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 5,605 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,651,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,325 |
| Over three months through twelve months | $2,838,000 | 490 |
| Over one year through three years | $5,071,000 | 450 |
| Over three years through five years | $3,570,000 | 427 |
| Over five years through fifteen years | $3,958,000 | 2,075 |
| Over fifteen years | $10,862,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,796,000 | 1,098 |
| Over three years | $959,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $1,819,000 | 1,854 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $231,000 | 5,547 |
| Over five years through fifteen years | $2,238,000 | 4,366 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 4,299 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,614,000 | 3,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $619,000 | 1,033 |
| Over three months through twelve months | $3,629,000 | 408 |
| Over one year through three years | $4,935,000 | 477 |
| Over three years through five years | $3,738,000 | 401 |
| Over five years through fifteen years | $3,712,000 | 2,048 |
| Over fifteen years | $8,471,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,030,000 | 1,106 |
| Over three years | $1,021,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $2,956,000 | 1,487 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,503,000 | 4,243 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,392 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,373,000 | 3,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,896,000 | 423 |
| Over three months through twelve months | $2,702,000 | 572 |
| Over one year through three years | $5,131,000 | 476 |
| Over three years through five years | $3,016,000 | 454 |
| Over five years through fifteen years | $4,683,000 | 1,562 |
| Over fifteen years | $6,537,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,242,000 | 1,156 |
| Over three years | $1,719,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $2,049,000 | 2,061 |
| Over three months through twelve months | $998,000 | 4,455 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $2,400,000 | 4,139 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,086 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,478,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,151,000 | 991 |
| Over one year through three years | $7,160,000 | 341 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,798,000 | 1,419 |
| Over fifteen years | $6,526,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,278,000 | 987 |
| Over three years | $1,709,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $6,463,000 | 904 |
| Over three months through twelve months | $994,000 | 4,656 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $2,399,000 | 4,100 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 2,310 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,015,000 | 3,030 |
| 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 | 2,695 |
| Over three months through twelve months | $743,000 | 1,206 |
| Over one year through three years | $7,847,000 | 305 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,223,000 | 1,509 |
| Over fifteen years | $5,856,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,402,000 | 953 |
| Over three years | $1,672,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $3,567,000 | 1,410 |
| Over three months through twelve months | $5,362,000 | 1,782 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $2,343,000 | 4,080 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,859,000 | 1,944 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,424,000 | 3,023 |
| 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 | $0 | 3,251 |
| Over one year through three years | $4,381,000 | 497 |
| Over three years through five years | $1,681,000 | 1,171 |
| Over five years through fifteen years | $3,391,000 | 1,713 |
| Over fifteen years | $6,331,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,509 |
| Over three years | $4,580,000 | 974 |
| Other debt securities | ||
| Three months or less | $6,652,000 | 918 |
| Over three months through twelve months | $3,919,000 | 2,309 |
| Over one year through three years | $986,000 | 5,923 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $2,399,000 | 4,002 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,571,000 | 1,365 |
| 2006-12-31 | Rank | |
| Total debt securities | $36,249,000 | 2,987 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,632,000 | 754 |
| Over three years through five years | $3,605,000 | 722 |
| Over five years through fifteen years | $3,504,000 | 1,714 |
| Over fifteen years | $6,552,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,316,000 | 865 |
| Over three years | $1,705,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $10,556,000 | 926 |
| Over one year through three years | $984,000 | 6,007 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $2,395,000 | 3,947 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,556,000 | 1,386 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,971,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 683 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,504,000 | 1,138 |
| Over three years through five years | $4,932,000 | 627 |
| Over five years through fifteen years | $2,678,000 | 1,995 |
| Over fifteen years | $6,819,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,789,000 | 791 |
| Over three years | $1,679,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $746,000 | 3,931 |
| Over three months through twelve months | $8,102,000 | 1,216 |
| Over one year through three years | $3,414,000 | 4,144 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $2,389,000 | 3,874 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,847,000 | 1,597 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,547,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $917,000 | 704 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,590,000 | 1,124 |
| Over three years through five years | $5,240,000 | 623 |
| Over five years through fifteen years | $2,736,000 | 2,007 |
| Over fifteen years | $7,067,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,533,000 | 715 |
| Over three years | $1,653,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $6,591,000 | 1,596 |
| Over one year through three years | $4,883,000 | 3,466 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $2,337,000 | 3,782 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,591,000 | 2,006 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,642,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $935,000 | 695 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,728,000 | 1,061 |
| Over three years through five years | $5,634,000 | 617 |
| Over five years through fifteen years | $2,929,000 | 1,982 |
| Over fifteen years | $7,396,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 1,668 |
| Over three years | $7,214,000 | 737 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,005 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $9,502,000 | 2,186 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $2,358,000 | 3,733 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,280 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,049,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $965,000 | 674 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,909,000 | 951 |
| Over three years through five years | $5,807,000 | 601 |
| Over five years through fifteen years | $3,055,000 | 1,965 |
| Over fifteen years | $7,647,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 1,475 |
| Over three years | $6,224,000 | 713 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,740 |
| Over three months through twelve months | $151,000 | 6,127 |
| Over one year through three years | $3,595,000 | 4,205 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,290,000 | 4,444 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 4,617 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,148,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $994,000 | 715 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,143,000 | 883 |
| Over three years through five years | $6,160,000 | 587 |
| Over five years through fifteen years | $3,246,000 | 1,948 |
| Over fifteen years | $8,070,000 | 520 |
| 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 | $8,459,000 | 567 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,156,000 | 3,930 |
| Over one year through three years | $3,627,000 | 4,162 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,293,000 | 4,508 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 4,337 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,162,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 715 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,332,000 | 1,084 |
| Over three years through five years | $5,569,000 | 631 |
| Over five years through fifteen years | $3,478,000 | 2,026 |
| Over fifteen years | $8,558,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,013 |
| Over three years | $8,121,000 | 594 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $1,161,000 | 3,819 |
| Over one year through three years | $2,212,000 | 4,963 |
| Over three years through five years | $358,000 | 6,031 |
| Over five years through fifteen years | $1,321,000 | 4,531 |
| Over fifteen years | $416,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,364 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,536,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 759 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $7,282,000 | 517 |
| Over five years through fifteen years | $3,624,000 | 2,095 |
| Over fifteen years | $5,919,000 | 658 |
| 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 | $10,098,000 | 573 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,335 |
| Over three months through twelve months | $2,014,000 | 2,768 |
| Over one year through three years | $2,369,000 | 4,840 |
| Over three years through five years | $360,000 | 6,109 |
| Over five years through fifteen years | $1,303,000 | 4,611 |
| Over fifteen years | $409,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 2,554 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,283,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,554,000 | 1,512 |
| Over five years through fifteen years | $5,930,000 | 1,613 |
| Over fifteen years | $6,349,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,470 |
| Over three years | $8,736,000 | 580 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,685 |
| Over three months through twelve months | $2,157,000 | 2,527 |
| Over one year through three years | $3,428,000 | 4,042 |
| Over three years through five years | $362,000 | 6,124 |
| Over five years through fifteen years | $1,315,000 | 4,674 |
| Over fifteen years | $413,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 2,466 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,707,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,587,000 | 1,483 |
| Over five years through fifteen years | $6,347,000 | 1,561 |
| Over fifteen years | $6,727,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 1,187 |
| Over three years | $8,948,000 | 578 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,165,000 | 1,740 |
| Over one year through three years | $3,477,000 | 3,905 |
| Over three years through five years | $365,000 | 6,262 |
| Over five years through fifteen years | $1,118,000 | 4,945 |
| Over fifteen years | $616,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 2,208 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,142,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,681,000 | 1,493 |
| Over five years through fifteen years | $6,615,000 | 1,528 |
| Over fifteen years | $7,285,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,433,000 | 1,066 |
| Over three years | $8,322,000 | 678 |
| Other debt securities | ||
| Three months or less | $162,000 | 4,451 |
| Over three months through twelve months | $1,168,000 | 3,263 |
| Over one year through three years | $4,463,000 | 3,322 |
| Over three years through five years | $114,000 | 6,728 |
| Over five years through fifteen years | $1,314,000 | 4,932 |
| Over fifteen years | $585,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 3,555 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,464,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,837,000 | 1,399 |
| Over five years through fifteen years | $4,789,000 | 1,880 |
| Over fifteen years | $8,339,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,603,000 | 1,726 |
| Over three years | $8,805,000 | 548 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $164,000 | 5,527 |
| Over one year through three years | $3,438,000 | 3,635 |
| Over three years through five years | $2,470,000 | 4,007 |
| Over five years through fifteen years | $1,392,000 | 4,842 |
| Over fifteen years | $627,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 5,862 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,691,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,838,000 | 1,332 |
| Over five years through fifteen years | $2,005,000 | 2,703 |
| Over fifteen years | $9,364,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,649,000 | 1,643 |
| Over three years | $5,815,000 | 754 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $166,000 | 5,607 |
| Over one year through three years | $3,441,000 | 3,689 |
| Over three years through five years | $2,446,000 | 4,023 |
| Over five years through fifteen years | $1,360,000 | 4,890 |
| Over fifteen years | $607,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,980 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,324,000 | 3,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,949,000 | 1,217 |
| Over five years through fifteen years | $2,179,000 | 2,580 |
| Over fifteen years | $10,587,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,735,000 | 1,648 |
| Over three years | $5,851,000 | 739 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $168,000 | 5,737 |
| Over one year through three years | $3,460,000 | 3,518 |
| Over three years through five years | $2,461,000 | 3,883 |
| Over five years through fifteen years | $1,339,000 | 4,970 |
| Over fifteen years | $595,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 6,092 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,615,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,047,000 | 1,149 |
| Over five years through fifteen years | $2,659,000 | 2,327 |
| Over fifteen years | $10,498,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,796,000 | 1,925 |
| Over three years | $6,065,000 | 558 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $6,324,000 | 2,372 |
| Over three years through five years | $2,416,000 | 3,732 |
| Over five years through fifteen years | $1,574,000 | 4,629 |
| Over fifteen years | $1,236,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,557 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,910,000 | 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 | $0 | 3,284 |
| 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 | $1,383,000 | 2,904 |
| Over fifteen years | $10,889,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,600 |
| Over three years | $2,474,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $11,997,000 | 443 |
| Over three months through twelve months | $504,000 | 4,939 |
| Over one year through three years | $5,015,000 | 2,928 |
| Over three years through five years | $3,602,000 | 2,884 |
| Over five years through fifteen years | $1,532,000 | 4,501 |
| Over fifteen years | $1,980,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,501,000 | 798 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,965,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $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 | $1,536,000 | 2,763 |
| Over fifteen years | $13,355,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,252,000 | 2,205 |
| Over three years | $2,508,000 | 940 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,530,000 | 3,100 |
| Over one year through three years | $3,937,000 | 3,569 |
| Over three years through five years | $4,646,000 | 2,451 |
| Over five years through fifteen years | $1,524,000 | 4,439 |
| Over fifteen years | $2,677,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 3,836 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,111,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $20,721,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 2,243 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $317,000 | 5,373 |
| Over one year through three years | $174,000 | 7,285 |
| Over three years through five years | $2,336,000 | 3,938 |
| Over five years through fifteen years | $1,756,000 | 4,494 |
| Over fifteen years | $809,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 5,992 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,727,000 | 3,278 |
| 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 | 2,886 |
| 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 | $14,037,000 | 511 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $2,316,000 | 5,360 |
| Over three years through five years | $5,819,000 | 2,284 |
| Over five years through fifteen years | $6,997,000 | 2,307 |
| Over fifteen years | $558,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 7,525 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,678,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,759,000 | 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 | $2,483,000 | 2,594 |
| Over one year through three years | $3,315,000 | 4,165 |
| Over three years through five years | $3,986,000 | 3,444 |
| Over five years through fifteen years | $7,960,000 | 2,319 |
| Over fifteen years | $1,175,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 3,499 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,337,000 | 4,516 |
| 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 | $1,037,000 | 3,704 |
| Over three months through twelve months | $2,584,000 | 2,925 |
| Over one year through three years | $6,839,000 | 2,280 |
| Over three years through five years | $6,342,000 | 2,068 |
| Over five years through fifteen years | $4,010,000 | 3,527 |
| Over fifteen years | $525,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 3,265 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,123,000 | 4,200 |
| 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 | $1,136,000 | 2,083 |
| Over fifteen years | $1,905,000 | 1,138 |
| 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 | $2,998,000 | 1,996 |
| Over three months through twelve months | $1,181,000 | 5,837 |
| Over one year through three years | $4,005,000 | 4,335 |
| Over three years through five years | $815,000 | 6,454 |
| Over five years through fifteen years | $11,035,000 | 1,341 |
| Over fifteen years | $1,048,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,048,000 | 3,072 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,042,000 | 6,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 3,167 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,934,000 | 8,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 3,912 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,258,000 | 10,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,507,000 | 5,678 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,387,000 | 11,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,467,000 | 7,547 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,015,000 | 12,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,004,000 | 6,889 |