Home > South Valley Bank & Trust > Total Debt Securities
South Valley Bank & Trust, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $44,965,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $66,000 | 4,686 |
| Over fifteen years | $157,000 | 3,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,912,000 | 664 |
| Over three years | $13,783,000 | 760 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $559,000 | 4,465 |
| Over three years through five years | $915,000 | 4,289 |
| Over five years through fifteen years | $8,573,000 | 3,015 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,186,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $226,000 | 3,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,355,000 | 668 |
| Over three years | $17,380,000 | 665 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,298,000 | 3,909 |
| Over five years through fifteen years | $9,804,000 | 2,764 |
| Over fifteen years | $123,000 | 3,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,485,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $228,000 | 3,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,065,000 | 585 |
| Over three years | $16,024,000 | 746 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,576,000 | 3,740 |
| Over five years through fifteen years | $13,473,000 | 2,271 |
| Over fifteen years | $119,000 | 3,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,561,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $229,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,042,000 | 1,014 |
| Over three years | $17,121,000 | 554 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,851,000 | 3,357 |
| Over five years through fifteen years | $13,819,000 | 2,003 |
| Over fifteen years | $2,499,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,476,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,451 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $232,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,921,000 | 1,123 |
| Over three years | $22,114,000 | 509 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,879,000 | 3,337 |
| Over five years through fifteen years | $13,699,000 | 1,963 |
| Over fifteen years | $2,511,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,659 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,666,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $144,000 | 1,637 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $235,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,434,000 | 809 |
| Over three years | $20,777,000 | 592 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,666 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,771,000 | 3,601 |
| Over five years through fifteen years | $13,590,000 | 2,002 |
| Over fifteen years | $2,645,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,445 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,855,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $155,000 | 1,702 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $236,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,389,000 | 680 |
| Over three years | $17,497,000 | 608 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $70,000 | 4,319 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,475,000 | 3,833 |
| Over five years through fifteen years | $13,030,000 | 2,026 |
| Over fifteen years | $3,003,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,495 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,900,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,186 |
| Over three months through twelve months | $182,000 | 1,771 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $245,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,816,000 | 490 |
| Over three years | $10,888,000 | 761 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $70,000 | 4,345 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,502,000 | 3,648 |
| Over five years through fifteen years | $13,111,000 | 1,940 |
| Over fifteen years | $2,804,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 3,130 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,418,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $353,000 | 1,458 |
| Over one year through three years | $203,000 | 1,669 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $13,927,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,193,000 | 970 |
| Over three years | $13,475,000 | 594 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $70,000 | 4,384 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $912,000 | 4,272 |
| Over five years through fifteen years | $14,464,000 | 1,732 |
| Over fifteen years | $2,821,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 4,039 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,348,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $247,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,212,000 | 566 |
| Over three years | $3,748,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,990 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $70,000 | 5,502 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $14,954,000 | 1,710 |
| Over fifteen years | $3,022,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,039 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,859,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $247,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,058,000 | 622 |
| Over three years | $7,805,000 | 790 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $95,000 | 4,588 |
| Over one year through three years | $70,000 | 5,612 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $14,810,000 | 1,691 |
| Over fifteen years | $3,774,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,125 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,897,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $248,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,029,000 | 971 |
| Over three years | $17,007,000 | 511 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $95,000 | 4,618 |
| Over one year through three years | $70,000 | 5,612 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $14,464,000 | 1,672 |
| Over fifteen years | $3,984,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,262 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,865,000 | 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $247,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,621,000 | 1,009 |
| Over three years | $1,642,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $95,000 | 4,660 |
| Over one year through three years | $70,000 | 5,665 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $15,128,000 | 1,561 |
| Over fifteen years | $4,062,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,341 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,998,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $248,000 | 3,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,560,000 | 1,567 |
| Over three years | $1,599,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $165,000 | 5,605 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $13,995,000 | 1,591 |
| Over fifteen years | $5,431,000 | 840 |
| 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 | $21,087,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,117 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $244,000 | 3,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,087,000 | 2,009 |
| Over three years | $54,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $166,000 | 5,642 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $13,077,000 | 1,647 |
| Over fifteen years | $6,458,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,755 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,094,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $258,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,780 |
| Over three years | $57,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $167,000 | 5,670 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $13,996,000 | 1,555 |
| Over fifteen years | $6,333,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,870 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,457,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,000 | 3,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $282,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,464 |
| Over three years | $38,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,918 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $167,000 | 5,708 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $13,776,000 | 1,579 |
| Over fifteen years | $5,224,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,106 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,262,000 | 3,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $3,000 | 3,183 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $283,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 1,395 |
| Over three years | $65,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,673 |
| Over three months through twelve months | $1,521,000 | 2,541 |
| Over one year through three years | $96,000 | 5,911 |
| Over three years through five years | $71,000 | 5,820 |
| Over five years through fifteen years | $13,806,000 | 1,627 |
| Over fifteen years | $4,776,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,527,000 | 2,020 |
| 2008-03-31 | Rank | |
| Total debt securities | $24,507,000 | 3,872 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $3,000 | 3,243 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,000 | 4,553 |
| Over fifteen years | $286,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,339 |
| Over three years | $70,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,559,000 | 1,597 |
| Over one year through three years | $97,000 | 6,071 |
| Over three years through five years | $72,000 | 5,824 |
| Over five years through fifteen years | $12,155,000 | 1,854 |
| Over fifteen years | $6,284,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 2,319 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,108,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,000 | 3,372 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,000 | 4,393 |
| Over fifteen years | $292,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,400,000 | 1,417 |
| Over three years | $910,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 1,809 |
| Over three months through twelve months | $3,546,000 | 2,201 |
| Over one year through three years | $97,000 | 6,434 |
| Over three years through five years | $71,000 | 5,970 |
| Over five years through fifteen years | $10,901,000 | 1,909 |
| Over fifteen years | $7,331,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,101,000 | 2,020 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,819,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $5,000 | 3,440 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| Over fifteen years | $292,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,000 | 1,337 |
| Over three years | $917,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,582,000 | 1,914 |
| Over one year through three years | $1,613,000 | 5,052 |
| Over three years through five years | $71,000 | 6,088 |
| Over five years through fifteen years | $9,875,000 | 2,024 |
| Over fifteen years | $7,832,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,582,000 | 2,604 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,984,000 | 3,647 |
| 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 | $0 | 3,395 |
| Over one year through three years | $5,000 | 3,419 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $305,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,251 |
| Over three years | $984,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,132 |
| Over three months through twelve months | $2,563,000 | 3,058 |
| Over one year through three years | $3,519,000 | 3,728 |
| Over three years through five years | $167,000 | 5,955 |
| Over five years through fifteen years | $9,403,000 | 2,044 |
| Over fifteen years | $8,090,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 3,679 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,303,000 | 3,471 |
| 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 | $6,000 | 3,473 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,000 | 4,261 |
| Over fifteen years | $414,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,154,000 | 1,193 |
| Over three years | $1,061,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,174 |
| Over three months through twelve months | $2,659,000 | 3,001 |
| Over one year through three years | $3,536,000 | 3,817 |
| Over three years through five years | $168,000 | 5,972 |
| Over five years through fifteen years | $9,579,000 | 1,958 |
| Over fifteen years | $7,726,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,659,000 | 2,607 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,647,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $7,000 | 3,558 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,000 | 4,294 |
| Over fifteen years | $417,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 1,155 |
| Over three years | $1,111,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,082,000 | 3,465 |
| Over one year through three years | $6,120,000 | 2,777 |
| Over three years through five years | $168,000 | 6,024 |
| Over five years through fifteen years | $9,592,000 | 1,886 |
| Over fifteen years | $7,703,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 4,022 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,282,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $7,000 | 3,390 |
| Over five years through fifteen years | $1,000 | 4,331 |
| Over fifteen years | $428,000 | 2,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,886,000 | 1,083 |
| Over three years | $1,164,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,081,000 | 3,415 |
| Over one year through three years | $6,145,000 | 2,892 |
| Over three years through five years | $169,000 | 6,075 |
| Over five years through fifteen years | $9,473,000 | 1,857 |
| Over fifteen years | $7,928,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 3,994 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,234,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $8,000 | 3,464 |
| Over five years through fifteen years | $1,000 | 4,386 |
| Over fifteen years | $474,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,394,000 | 950 |
| Over three years | $1,200,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,098 |
| Over three months through twelve months | $1,988,000 | 3,644 |
| Over one year through three years | $6,171,000 | 2,971 |
| Over three years through five years | $347,000 | 5,777 |
| Over five years through fifteen years | $8,991,000 | 1,856 |
| Over fifteen years | $7,580,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 3,965 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,260,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $9,000 | 3,484 |
| Over five years through fifteen years | $1,000 | 4,441 |
| Over fifteen years | $599,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,073,000 | 861 |
| Over three years | $1,254,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $80,000 | 6,365 |
| Over one year through three years | $8,247,000 | 2,457 |
| Over three years through five years | $349,000 | 5,783 |
| Over five years through fifteen years | $9,677,000 | 1,726 |
| Over fifteen years | $7,971,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 6,425 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,072,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $9,000 | 3,655 |
| Over five years through fifteen years | $1,000 | 4,474 |
| Over fifteen years | $674,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,968,000 | 762 |
| Over three years | $111,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $81,000 | 6,315 |
| Over one year through three years | $8,316,000 | 2,446 |
| Over three years through five years | $351,000 | 5,794 |
| Over five years through fifteen years | $9,706,000 | 1,691 |
| Over fifteen years | $7,855,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,379 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,578,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $10,000 | 3,754 |
| Over five years through fifteen years | $1,000 | 4,547 |
| Over fifteen years | $737,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,681,000 | 839 |
| Over three years | $1,467,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $81,000 | 6,111 |
| Over one year through three years | $6,851,000 | 2,840 |
| Over three years through five years | $2,106,000 | 3,878 |
| Over five years through fifteen years | $9,774,000 | 1,694 |
| Over fifteen years | $7,870,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,258 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,978,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $10,000 | 3,784 |
| Over five years through fifteen years | $1,000 | 4,647 |
| Over fifteen years | $825,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,429,000 | 799 |
| Over three years | $1,597,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,733 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,905,000 | 3,485 |
| Over three years through five years | $4,156,000 | 2,695 |
| Over five years through fifteen years | $9,068,000 | 1,817 |
| Over fifteen years | $8,912,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,171 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,457,000 | 2,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $11,000 | 3,845 |
| Over five years through fifteen years | $1,000 | 4,752 |
| Over fifteen years | $1,090,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,252,000 | 716 |
| Over three years | $1,744,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,221 |
| Over three months through twelve months | $76,000 | 5,993 |
| Over one year through three years | $4,879,000 | 3,492 |
| Over three years through five years | $4,112,000 | 2,798 |
| Over five years through fifteen years | $16,467,000 | 1,100 |
| Over fifteen years | $10,568,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 3,859 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,190,000 | 2,362 |
| 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 | $12,000 | 3,879 |
| Over five years through fifteen years | $2,000 | 4,753 |
| Over fifteen years | $1,315,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,771,000 | 753 |
| Over three years | $1,709,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,021 |
| Over three months through twelve months | $1,348,000 | 3,229 |
| Over one year through three years | $2,240,000 | 4,776 |
| Over three years through five years | $6,962,000 | 1,884 |
| Over five years through fifteen years | $16,665,000 | 1,118 |
| Over fifteen years | $10,656,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 2,623 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,029,000 | 2,276 |
| 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 | $0 | 4,153 |
| Over five years through fifteen years | $14,000 | 4,646 |
| Over fifteen years | $1,707,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,323,000 | 717 |
| Over three years | $1,781,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $2,890,000 | 1,909 |
| Over one year through three years | $2,266,000 | 4,678 |
| Over three years through five years | $6,845,000 | 2,012 |
| Over five years through fifteen years | $16,123,000 | 1,179 |
| Over fifteen years | $11,579,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 2,120 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,533,000 | 2,327 |
| 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 | $0 | 4,205 |
| Over five years through fifteen years | $15,000 | 4,714 |
| Over fifteen years | $2,072,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,157,000 | 773 |
| Over three years | $4,483,000 | 950 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,786 |
| Over three months through twelve months | $3,349,000 | 1,663 |
| Over one year through three years | $2,237,000 | 4,622 |
| Over three years through five years | $6,576,000 | 2,189 |
| Over five years through fifteen years | $15,756,000 | 1,257 |
| Over fifteen years | $10,813,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,424,000 | 2,065 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,539,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $17,000 | 4,705 |
| Over fifteen years | $2,430,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,322,000 | 690 |
| Over three years | $2,086,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,152,000 | 2,351 |
| Over one year through three years | $1,497,000 | 5,129 |
| Over three years through five years | $9,028,000 | 1,591 |
| Over five years through fifteen years | $16,247,000 | 1,212 |
| Over fifteen years | $11,760,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 2,980 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,235,000 | 2,128 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $17,000 | 4,759 |
| Over fifteen years | $2,787,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,078,000 | 648 |
| Over three years | $3,919,000 | 950 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,448 |
| Over three months through twelve months | $598,000 | 4,422 |
| Over one year through three years | $4,080,000 | 3,339 |
| Over three years through five years | $8,908,000 | 1,641 |
| Over five years through fifteen years | $15,523,000 | 1,293 |
| Over fifteen years | $12,049,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 4,529 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,667,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,007 |
| Over five years through fifteen years | $18,000 | 4,828 |
| Over fifteen years | $3,639,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,689,000 | 793 |
| Over three years | $4,049,000 | 915 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $353,000 | 5,143 |
| Over one year through three years | $5,861,000 | 2,567 |
| Over three years through five years | $7,337,000 | 1,813 |
| Over five years through fifteen years | $16,357,000 | 1,232 |
| Over fifteen years | $12,364,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 5,603 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,984,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,882 |
| Over five years through fifteen years | $25,000 | 4,754 |
| Over fifteen years | $4,203,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,825,000 | 655 |
| Over three years | $26,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,244 |
| Over three months through twelve months | $276,000 | 5,516 |
| Over one year through three years | $5,911,000 | 2,506 |
| Over three years through five years | $5,338,000 | 2,220 |
| Over five years through fifteen years | $18,382,000 | 995 |
| Over fifteen years | $13,928,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,696 |
| 2003-03-31 | Rank | |
| Total debt securities | $52,846,000 | 2,192 |
| 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 | $1,000 | 3,289 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $26,000 | 4,693 |
| Over fifteen years | $4,552,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,530,000 | 756 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,310 |
| Over three months through twelve months | $432,000 | 5,092 |
| Over one year through three years | $5,833,000 | 2,635 |
| Over three years through five years | $6,196,000 | 1,928 |
| Over five years through fifteen years | $15,927,000 | 1,072 |
| Over fifteen years | $7,645,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 4,243 |
| 2002-12-31 | Rank | |
| Total debt securities | $54,576,000 | 2,084 |
| 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 | $3,000 | 3,335 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $32,000 | 4,589 |
| Over fifteen years | $4,754,000 | 1,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,393,000 | 710 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $868,000 | 4,113 |
| Over one year through three years | $6,205,000 | 2,602 |
| Over three years through five years | $3,335,000 | 3,088 |
| Over five years through fifteen years | $18,930,000 | 811 |
| Over fifteen years | $6,552,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 4,039 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,816,000 | 4,617 |
| 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 | $1,000 | 3,252 |
| Over one year through three years | $15,000 | 2,601 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $26,000 | 4,455 |
| Over fifteen years | $631,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,751,000 | 1,496 |
| Over three years | $2,829,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,276 |
| Over three months through twelve months | $2,606,000 | 1,990 |
| Over one year through three years | $2,445,000 | 4,409 |
| Over three years through five years | $2,570,000 | 3,753 |
| Over five years through fifteen years | $3,799,000 | 3,275 |
| Over fifteen years | $742,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 2,534 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,236,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $36,000 | 2,497 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $29,000 | 4,023 |
| Over fifteen years | $1,272,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,127,000 | 847 |
| Over three years | $2,480,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $638,000 | 5,480 |
| Over one year through three years | $4,215,000 | 3,833 |
| Over three years through five years | $2,842,000 | 3,913 |
| Over five years through fifteen years | $7,944,000 | 2,103 |
| Over fifteen years | $1,653,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 6,165 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,617,000 | 4,068 |
| 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 | $17,000 | 2,887 |
| Over three years through five years | $47,000 | 2,605 |
| Over five years through fifteen years | $31,000 | 4,278 |
| Over fifteen years | $16,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,708,000 | 873 |
| Over three years | $3,494,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $106,000 | 6,863 |
| Over one year through three years | $2,944,000 | 4,517 |
| Over three years through five years | $2,944,000 | 4,197 |
| Over five years through fifteen years | $8,719,000 | 2,137 |
| Over fifteen years | $2,591,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 7,554 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,189,000 | 3,823 |
| 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 | $2,000 | 3,721 |
| Over three years through five years | $99,000 | 2,603 |
| Over five years through fifteen years | $33,000 | 4,385 |
| Over fifteen years | $22,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,347,000 | 734 |
| Over three years | $3,029,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,011,000 | 4,973 |
| Over one year through three years | $1,175,000 | 6,308 |
| Over three years through five years | $5,376,000 | 2,382 |
| Over five years through fifteen years | $7,260,000 | 2,411 |
| Over fifteen years | $1,835,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 5,460 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,799,000 | 3,288 |
| 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 | $58,000 | 3,051 |
| Over five years through fifteen years | $189,000 | 3,631 |
| Over fifteen years | $27,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,695,000 | 1,185 |
| Over three years | $8,520,000 | 635 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,105,000 | 4,294 |
| Over one year through three years | $1,638,000 | 6,751 |
| Over three years through five years | $3,988,000 | 3,013 |
| Over five years through fifteen years | $11,978,000 | 1,238 |
| Over fifteen years | $1,601,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 5,455 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,023,000 | 3,730 |
| 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 | $4,249,000 | 3,589 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,774,000 | 3,632 |
| 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 | $4,630,000 | 4,206 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,542,000 | 4,807 |
| 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 | $500,000 | 9,218 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,869,000 | 6,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $251,000 | 10,266 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,392,000 | 6,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,300,000 | 8,136 |