Home > Tri-Valley Bank > Total Debt Securities
Tri-Valley Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $27,973,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,135 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $745,000 | 938 |
| Over five years through fifteen years | $5,300,000 | 1,661 |
| Over fifteen years | $819,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $3,025,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,063 |
| Over three months through twelve months | $105,000 | 3,484 |
| Over one year through three years | $3,256,000 | 2,945 |
| Over three years through five years | $405,000 | 3,676 |
| Over five years through fifteen years | $10,113,000 | 2,276 |
| Over fifteen years | $3,823,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,577 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,414,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,159 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $729,000 | 979 |
| Over five years through fifteen years | $5,303,000 | 1,674 |
| Over fifteen years | $790,000 | 2,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $3,004,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $380,000 | 2,994 |
| Over three months through twelve months | $105,000 | 3,522 |
| Over one year through three years | $3,224,000 | 2,968 |
| Over three years through five years | $406,000 | 3,752 |
| Over five years through fifteen years | $9,864,000 | 2,312 |
| Over fifteen years | $3,596,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,571 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,489,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,169 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $748,000 | 934 |
| Over five years through fifteen years | $5,741,000 | 1,666 |
| Over fifteen years | $916,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $3,202,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $390,000 | 2,874 |
| Over three months through twelve months | $123,000 | 3,481 |
| Over one year through three years | $3,227,000 | 2,979 |
| Over three years through five years | $406,000 | 3,811 |
| Over five years through fifteen years | $7,948,000 | 2,590 |
| Over fifteen years | $5,774,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,546 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,121,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,173 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $772,000 | 815 |
| Over five years through fifteen years | $6,095,000 | 1,682 |
| Over fifteen years | $930,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $3,407,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,791 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,040,000 | 3,077 |
| Over three years through five years | $721,000 | 3,739 |
| Over five years through fifteen years | $7,939,000 | 2,679 |
| Over fifteen years | $5,783,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $29,633,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,160,000 | 1,732 |
| Over fifteen years | $929,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 1,717 |
| Over three years | $2,874,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,694 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,915,000 | 3,122 |
| Over three years through five years | $1,388,000 | 3,474 |
| Over five years through fifteen years | $9,368,000 | 2,604 |
| Over fifteen years | $4,983,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $30,411,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,242,000 | 1,733 |
| Over fifteen years | $922,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $589,000 | 1,740 |
| Over three years | $2,943,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,481 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,900,000 | 3,134 |
| Over three years through five years | $1,032,000 | 3,665 |
| Over five years through fifteen years | $10,435,000 | 2,524 |
| Over fifteen years | $4,793,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $33,988,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $6,903,000 | 1,695 |
| Over fifteen years | $991,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 1,834 |
| Over three years | $3,425,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $679,000 | 2,365 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,053,000 | 3,274 |
| Over three years through five years | $1,207,000 | 3,633 |
| Over five years through fifteen years | $12,018,000 | 2,459 |
| Over fifteen years | $6,029,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,917,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,583,000 | 1,619 |
| Over fifteen years | $15,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,750 |
| Over three years | $3,892,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,250 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $101,000 | 4,066 |
| Over three years through five years | $2,224,000 | 3,184 |
| Over five years through fifteen years | $10,803,000 | 2,605 |
| Over fifteen years | $6,447,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $33,136,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,553,000 | 1,506 |
| Over fifteen years | $15,000 | 3,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,051,000 | 1,603 |
| Over three years | $4,375,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $986,000 | 2,247 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $104,000 | 3,899 |
| Over three years through five years | $1,300,000 | 3,431 |
| Over five years through fifteen years | $10,745,000 | 2,654 |
| Over fifteen years | $5,007,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,760,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,293,000 | 1,446 |
| Over fifteen years | $39,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,740,000 | 1,063 |
| Over three years | $385,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,169 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $105,000 | 3,884 |
| Over three years through five years | $1,993,000 | 2,986 |
| Over five years through fifteen years | $8,777,000 | 2,823 |
| Over fifteen years | $2,383,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,763,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,972,000 | 1,481 |
| Over fifteen years | $259,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,201,000 | 977 |
| Over three years | $406,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,110 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $105,000 | 3,890 |
| Over three years through five years | $998,000 | 3,416 |
| Over five years through fifteen years | $7,971,000 | 2,888 |
| Over fifteen years | $690,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $15,686,000 | 3,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,951,000 | 1,762 |
| Over fifteen years | $269,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,457,000 | 1,555 |
| Over three years | $541,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 2,179 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $690,000 | 3,468 |
| Over five years through fifteen years | $4,591,000 | 3,223 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,460 |
| 2020-12-31 | Rank | |
| Total debt securities | $16,586,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,323,000 | 1,683 |
| Over fifteen years | $279,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,826 |
| Over three years | $1,497,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,172 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $694,000 | 3,332 |
| Over five years through fifteen years | $4,673,000 | 3,039 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 3,609 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,683,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,605,000 | 1,646 |
| Over fifteen years | $313,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,746,000 | 1,676 |
| Over three years | $1,562,000 | 1,716 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,238 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $779,000 | 3,284 |
| Over three years through five years | $701,000 | 3,307 |
| Over five years through fifteen years | $4,699,000 | 2,911 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 2,906 |
| 2020-06-30 | Rank | |
| Total debt securities | $14,313,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $959,000 | 2,968 |
| Over fifteen years | $349,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,772,000 | 1,649 |
| Over three years | $2,137,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,181 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $882,000 | 3,277 |
| Over three years through five years | $703,000 | 3,215 |
| Over five years through fifteen years | $5,216,000 | 2,763 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,889 |
| 2020-03-31 | Rank | |
| Total debt securities | $13,884,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $573,000 | 3,162 |
| Over fifteen years | $494,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,174,000 | 1,494 |
| Over three years | $2,150,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,170 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $769,000 | 3,434 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $5,396,000 | 2,657 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,923 |
| 2019-12-31 | Rank | |
| Total debt securities | $15,294,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $606,000 | 3,147 |
| Over fifteen years | $649,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,000 | 1,756 |
| Over three years | $4,261,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 2,058 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $758,000 | 3,342 |
| Over five years through fifteen years | $5,324,000 | 2,717 |
| Over fifteen years | $502,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 2,523 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,890,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $648,000 | 3,162 |
| Over fifteen years | $861,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,000 | 1,730 |
| Over three years | $2,310,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 2,046 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $763,000 | 3,405 |
| Over five years through fifteen years | $5,389,000 | 2,678 |
| Over fifteen years | $506,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,765,000 | 2,438 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,490,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $694,000 | 3,154 |
| Over fifteen years | $1,095,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 1,612 |
| Over three years | $2,389,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 1,959 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $764,000 | 3,519 |
| Over five years through fifteen years | $5,332,000 | 2,750 |
| Over fifteen years | $510,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 2,466 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,968,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 738 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $717,000 | 3,181 |
| Over fifteen years | $831,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,000 | 1,316 |
| Over three years | $2,429,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,795 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $750,000 | 3,660 |
| Over five years through fifteen years | $5,239,000 | 2,811 |
| Over fifteen years | $512,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 2,124 |
| 2018-12-31 | Rank | |
| Total debt securities | $15,394,000 | 3,842 |
| 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 | 696 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $742,000 | 3,192 |
| Over fifteen years | $981,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,232 |
| Over three years | $2,479,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,689 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $737,000 | 3,732 |
| Over five years through fifteen years | $5,117,000 | 2,882 |
| Over fifteen years | $513,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 1,993 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,809,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 667 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $769,000 | 3,218 |
| Over fifteen years | $1,192,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,948,000 | 1,235 |
| Over three years | $2,525,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $2,343,000 | 1,700 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $729,000 | 3,787 |
| Over five years through fifteen years | $5,043,000 | 2,913 |
| Over fifteen years | $515,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,088,000 | 1,904 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,712,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 651 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $819,000 | 3,226 |
| Over fifteen years | $1,516,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,152,000 | 1,171 |
| Over three years | $2,460,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $2,601,000 | 1,557 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $734,000 | 3,888 |
| Over five years through fifteen years | $5,102,000 | 2,963 |
| Over fifteen years | $520,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 1,784 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,646,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 643 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $861,000 | 3,250 |
| Over fifteen years | $1,803,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 1,153 |
| Over three years | $2,767,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $2,842,000 | 1,554 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $734,000 | 3,908 |
| Over five years through fifteen years | $5,125,000 | 3,005 |
| Over fifteen years | $523,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,737,000 | 1,679 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,764,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $908,000 | 684 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $914,000 | 3,248 |
| Over fifteen years | $2,218,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,177,000 | 1,278 |
| Over three years | $2,285,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $3,698,000 | 1,345 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $748,000 | 3,947 |
| Over five years through fifteen years | $5,289,000 | 3,054 |
| Over fifteen years | $527,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,606,000 | 1,452 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,101,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 687 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $958,000 | 3,236 |
| Over fifteen years | $2,608,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,626,000 | 901 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,060,000 | 1,265 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $5,280,000 | 3,131 |
| Over fifteen years | $1,611,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,027,000 | 1,311 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,649,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 687 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $2,900,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,636,000 | 1,430 |
| Over three years | $2,159,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $4,229,000 | 1,194 |
| Over three months through twelve months | $1,037,000 | 2,727 |
| Over one year through three years | $788,000 | 4,129 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $5,050,000 | 3,205 |
| Over fifteen years | $1,865,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,973 |
| 2017-03-31 | Rank | |
| Total debt securities | $22,840,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $993,000 | 705 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $3,117,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,448 |
| Over three years | $2,476,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $5,408,000 | 1,005 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $6,590,000 | 2,943 |
| Over fifteen years | $2,868,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,671,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $4,365,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,315 |
| Over three years | $1,994,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $5,687,000 | 955 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $6,542,000 | 2,965 |
| Over fifteen years | $2,876,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,008,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,001,000 | 757 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,080,000 | 2,504 |
| Over fifteen years | $4,621,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,186,000 | 1,526 |
| Over three years | $2,356,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $4,982,000 | 1,023 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $3,768,000 | 3,547 |
| Over fifteen years | $3,014,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $23,612,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 744 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,303,000 | 3,220 |
| Over fifteen years | $4,798,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,375,000 | 1,468 |
| Over three years | $2,437,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $6,389,000 | 842 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $2,806,000 | 3,853 |
| Over fifteen years | $2,502,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,552 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,035,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 703 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,270,000 | 3,278 |
| Over fifteen years | $4,968,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,139,000 | 1,404 |
| Over three years | $2,878,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $6,145,000 | 856 |
| Over three months through twelve months | $380,000 | 3,317 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $2,767,000 | 3,916 |
| Over fifteen years | $2,486,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 3,571 |
| 2015-12-31 | Rank | |
| Total debt securities | $25,324,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 720 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $5,199,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,072,000 | 1,171 |
| Over three years | $3,342,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $6,108,000 | 839 |
| Over three months through twelve months | $413,000 | 3,129 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $965,000 | 4,228 |
| Over five years through fifteen years | $2,759,000 | 3,993 |
| Over fifteen years | $2,467,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,499 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,199,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,998,000 | 497 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $5,406,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,069,000 | 976 |
| Over three years | $3,104,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $6,318,000 | 861 |
| Over three months through twelve months | $1,926,000 | 1,611 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,200,000 | 3,450 |
| Over five years through fifteen years | $2,740,000 | 4,095 |
| Over fifteen years | $2,438,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,036 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,530,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,997,000 | 511 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $5,692,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,195,000 | 1,281 |
| Over three years | $5,619,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $6,599,000 | 795 |
| Over three months through twelve months | $1,509,000 | 1,906 |
| Over one year through three years | $611,000 | 4,400 |
| Over three years through five years | $2,180,000 | 3,530 |
| Over five years through fifteen years | $1,668,000 | 4,497 |
| Over fifteen years | $3,460,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,264 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,123,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,998,000 | 525 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $5,533,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,945,000 | 1,194 |
| Over three years | $4,298,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $7,695,000 | 722 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $2,203,000 | 3,111 |
| Over three years through five years | $2,202,000 | 3,508 |
| Over five years through fifteen years | $1,717,000 | 4,505 |
| Over fifteen years | $3,532,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,509,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 800 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $3,304,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,333,000 | 1,092 |
| Over three years | $6,568,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 1,101 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,345,000 | 2,491 |
| Over three years through five years | $2,411,000 | 3,407 |
| Over five years through fifteen years | $3,574,000 | 4,035 |
| Over fifteen years | $5,949,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,992,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $2,061,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,021,000 | 999 |
| Over three years | $10,453,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,300,000 | 2,864 |
| Over three years through five years | $2,267,000 | 3,424 |
| Over five years through fifteen years | $4,406,000 | 3,970 |
| Over fifteen years | $12,484,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,702,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,000,000 | 917 |
| Over five years through fifteen years | $1,199,000 | 3,709 |
| Over fifteen years | $2,803,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,003,000 | 900 |
| Over three years | $11,803,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,318,000 | 2,772 |
| Over three years through five years | $76,000 | 5,263 |
| Over five years through fifteen years | $4,343,000 | 4,071 |
| Over fifteen years | $15,157,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,476,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,196,000 | 3,724 |
| Over fifteen years | $2,846,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,353,000 | 921 |
| Over three years | $11,489,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $756,000 | 4,014 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $7,730,000 | 3,391 |
| Over fifteen years | $16,106,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,428,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $2,869,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,172,000 | 865 |
| Over three years | $4,694,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $705,000 | 4,146 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $5,612,000 | 3,766 |
| Over fifteen years | $22,376,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,583,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $2,957,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,544,000 | 874 |
| Over three years | $4,995,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $803,000 | 4,096 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $6,441,000 | 3,626 |
| Over fifteen years | $22,843,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,329,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $3,104,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,906,000 | 1,093 |
| Over three years | $4,964,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $991,000 | 4,153 |
| Over five years through fifteen years | $5,635,000 | 3,805 |
| Over fifteen years | $19,729,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,057,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,155,000 | 3,694 |
| Over fifteen years | $2,119,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,570,000 | 1,244 |
| Over three years | $4,496,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $6,311,000 | 3,600 |
| Over fifteen years | $20,406,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,070,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $2,776,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,963,000 | 1,442 |
| Over three years | $4,704,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,938 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $151,000 | 5,143 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $8,003,000 | 3,210 |
| Over fifteen years | $18,847,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,423 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,928,000 | 3,108 |
| 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 | $0 | 4,885 |
| Over fifteen years | $2,907,000 | 2,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,415,000 | 1,712 |
| Over three years | $5,022,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,269 |
| Over three months through twelve months | $140,000 | 4,229 |
| Over one year through three years | $150,000 | 5,212 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $9,365,000 | 2,890 |
| Over fifteen years | $17,445,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,505 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,886,000 | 3,587 |
| 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 | $2,997,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,602,000 | 2,050 |
| Over three years | $5,719,000 | 1,262 |
| 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 | $0 | 5,519 |
| Over five years through fifteen years | $9,596,000 | 2,794 |
| Over fifteen years | $10,972,000 | 695 |
| 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 | $36,206,000 | 3,332 |
| 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 | $1,668,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,268,000 | 2,105 |
| Over three years | $6,982,000 | 1,203 |
| 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 | $4,854,000 | 2,110 |
| Over five years through fifteen years | $8,891,000 | 2,910 |
| Over fifteen years | $11,543,000 | 639 |
| 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 | $32,859,000 | 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 | 2,336 |
| 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 | $1,631,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,758,000 | 1,664 |
| Over three years | $6,813,000 | 993 |
| 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 | $1,136,000 | 3,885 |
| Over five years through fifteen years | $11,351,000 | 2,305 |
| Over fifteen years | $8,170,000 | 778 |
| 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 | $28,652,000 | 3,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $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 | $522,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,463,000 | 1,531 |
| Over three years | $7,219,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,803 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $635,000 | 4,466 |
| Over five years through fifteen years | $15,911,000 | 1,739 |
| Over fifteen years | $802,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,482 |
| 2011-06-30 | Rank | |
| Total debt securities | $27,016,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| 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 | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,190,000 | 1,025 |
| Over three years | $5,849,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $100,000 | 4,240 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $921,000 | 4,373 |
| Over five years through fifteen years | $13,956,000 | 1,963 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,569,000 | 3,950 |
| 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 | $0 | 2,697 |
| 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 | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,221,000 | 939 |
| Over three years | $5,344,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $100,000 | 4,208 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,487,000 | 3,817 |
| Over five years through fifteen years | $10,417,000 | 2,379 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,585 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,234,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| 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 | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,167,000 | 1,017 |
| Over three years | $5,061,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $222,000 | 3,850 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,500,000 | 3,652 |
| Over five years through fifteen years | $9,360,000 | 2,473 |
| Over fifteen years | $924,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 4,337 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,662,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,870,000 | 1,110 |
| Over three years | $5,462,000 | 987 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $123,000 | 4,190 |
| Over one year through three years | $100,000 | 5,389 |
| Over three years through five years | $1,544,000 | 3,571 |
| Over five years through fifteen years | $6,463,000 | 3,014 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,505 |
| 2010-06-30 | Rank | |
| Total debt securities | $18,727,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $135,000 | 2,088 |
| Over five years through fifteen years | $637,000 | 3,489 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,816,000 | 1,083 |
| Over three years | $4,586,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $606,000 | 4,638 |
| Over three years through five years | $1,379,000 | 3,811 |
| Over five years through fifteen years | $4,568,000 | 3,566 |
| Over fifteen years | $0 | 3,160 |
| 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 | $17,162,000 | 4,727 |
| 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 | $276,000 | 1,602 |
| Over three years through five years | $610,000 | 1,429 |
| Over five years through fifteen years | $1,823,000 | 2,828 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,935,000 | 1,258 |
| Over three years | $4,436,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,385 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $688,000 | 4,656 |
| Over three years through five years | $340,000 | 5,093 |
| Over five years through fifteen years | $3,782,000 | 3,763 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,623 |
| 2009-12-31 | Rank | |
| Total debt securities | $17,292,000 | 4,671 |
| 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 | $308,000 | 1,546 |
| Over three years through five years | $680,000 | 1,413 |
| Over five years through fifteen years | $2,746,000 | 2,474 |
| Over fifteen years | $309,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,861 |
| Over three years | $2,914,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $92,000 | 3,952 |
| Over three months through twelve months | $1,178,000 | 2,454 |
| Over one year through three years | $2,039,000 | 3,332 |
| Over three years through five years | $2,599,000 | 2,768 |
| Over five years through fifteen years | $2,719,000 | 4,140 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,730 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,111,000 | 5,420 |
| 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 | $146,000 | 2,079 |
| Over three years through five years | $572,000 | 1,623 |
| Over five years through fifteen years | $2,437,000 | 2,646 |
| Over fifteen years | $329,000 | 3,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,823,000 | 1,812 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $786,000 | 3,042 |
| Over one year through three years | $1,333,000 | 3,961 |
| Over three years through five years | $3,317,000 | 2,387 |
| Over five years through fifteen years | $1,368,000 | 4,818 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,822 |
| 2009-06-30 | Rank | |
| Total debt securities | $11,871,000 | 5,465 |
| 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 | $595,000 | 1,665 |
| Over five years through fifteen years | $2,758,000 | 2,550 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,957,000 | 1,732 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $789,000 | 3,136 |
| Over one year through three years | $1,351,000 | 3,977 |
| Over three years through five years | $2,867,000 | 2,571 |
| Over five years through fifteen years | $1,354,000 | 4,778 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,581 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,972,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $673,000 | 1,585 |
| Over five years through fifteen years | $3,003,000 | 2,527 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,351 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,794 |
| Over three months through twelve months | $295,000 | 4,185 |
| Over one year through three years | $2,394,000 | 3,067 |
| Over three years through five years | $922,000 | 4,343 |
| Over five years through fifteen years | $512,000 | 5,380 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,777 |
| 2008-12-31 | Rank | |
| Total debt securities | $8,115,000 | 6,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $721,000 | 1,556 |
| Over five years through fifteen years | $2,146,000 | 2,846 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,461 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,642 |
| Over three months through twelve months | $718,000 | 3,486 |
| Over one year through three years | $2,183,000 | 3,239 |
| Over three years through five years | $1,369,000 | 3,843 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 3,190 |
| 2008-09-30 | Rank | |
| Total debt securities | $8,639,000 | 6,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $591,000 | 1,625 |
| Over five years through fifteen years | $2,368,000 | 2,699 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,225 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,862 |
| Over three months through twelve months | $1,465,000 | 2,471 |
| Over one year through three years | $1,903,000 | 3,490 |
| Over three years through five years | $1,760,000 | 3,569 |
| Over five years through fifteen years | $68,000 | 5,883 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,925 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,889,000 | 6,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $216,000 | 2,121 |
| Over five years through fifteen years | $600,000 | 3,771 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,197 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,184 |
| Over three months through twelve months | $1,519,000 | 2,544 |
| Over one year through three years | $2,591,000 | 2,988 |
| Over three years through five years | $2,451,000 | 2,999 |
| Over five years through fifteen years | $67,000 | 5,962 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 3,146 |
| 2008-03-31 | Rank | |
| Total debt securities | $7,540,000 | 6,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $816,000 | 3,117 |
| Over three months through twelve months | $1,263,000 | 3,180 |
| Over one year through three years | $2,350,000 | 3,250 |
| Over three years through five years | $2,633,000 | 2,821 |
| Over five years through fifteen years | $478,000 | 5,630 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,079,000 | 3,204 |
| 2007-12-31 | Rank | |
| Total debt securities | $7,733,000 | 6,427 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $1,410,000 | 3,876 |
| Over one year through three years | $3,063,000 | 3,464 |
| Over three years through five years | $2,589,000 | 3,041 |
| Over five years through fifteen years | $471,000 | 5,521 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 4,338 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,773,000 | 6,482 |
| 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 | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,704 |
| Over three months through twelve months | $1,257,000 | 4,203 |
| Over one year through three years | $3,287,000 | 3,692 |
| Over three years through five years | $2,460,000 | 3,281 |
| Over five years through fifteen years | $470,000 | 5,518 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 4,552 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,694,000 | 6,516 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,301,000 | 4,322 |
| Over one year through three years | $3,494,000 | 3,748 |
| Over three years through five years | $2,343,000 | 3,387 |
| Over five years through fifteen years | $556,000 | 5,334 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 4,779 |
| 2007-03-31 | Rank | |
| Total debt securities | $7,749,000 | 6,546 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,072 |
| Over three months through twelve months | $493,000 | 5,526 |
| Over one year through three years | $3,929,000 | 3,630 |
| Over three years through five years | $2,121,000 | 3,583 |
| Over five years through fifteen years | $1,056,000 | 4,809 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 5,549 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,545,000 | 6,630 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $642,000 | 5,228 |
| Over one year through three years | $3,597,000 | 3,928 |
| Over three years through five years | $2,117,000 | 3,655 |
| Over five years through fifteen years | $1,189,000 | 4,697 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,872 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,350,000 | 6,743 |
| 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 | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $198,000 | 5,239 |
| Over three months through twelve months | $150,000 | 6,141 |
| Over one year through three years | $3,256,000 | 4,232 |
| Over three years through five years | $2,583,000 | 3,365 |
| Over five years through fifteen years | $1,163,000 | 4,678 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,288 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,229,000 | 6,788 |
| 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 | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $150,000 | 6,234 |
| Over one year through three years | $3,220,000 | 4,351 |
| Over three years through five years | $2,512,000 | 3,413 |
| Over five years through fifteen years | $1,347,000 | 4,418 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,284 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,391,000 | 6,826 |
| 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 | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,217 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,578,000 | 4,819 |
| Over three years through five years | $2,577,000 | 3,410 |
| Over five years through fifteen years | $2,146,000 | 3,861 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,407 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,428,000 | 6,842 |
| 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 | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $90,000 | 6,302 |
| Over one year through three years | $1,959,000 | 5,299 |
| Over three years through five years | $3,227,000 | 2,995 |
| Over five years through fifteen years | $2,152,000 | 3,869 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,364 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,875,000 | 6,749 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,776 |
| Over three months through twelve months | $90,000 | 6,096 |
| Over one year through three years | $1,592,000 | 5,534 |
| Over three years through five years | $3,483,000 | 2,936 |
| Over five years through fifteen years | $2,570,000 | 3,674 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,869 |
| 2005-06-30 | Rank | |
| Total debt securities | $7,964,000 | 6,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $231,000 | 5,633 |
| Over one year through three years | $1,362,000 | 5,703 |
| Over three years through five years | $3,765,000 | 2,907 |
| Over five years through fifteen years | $2,606,000 | 3,687 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 5,779 |
| 2005-03-31 | Rank | |
| Total debt securities | $8,408,000 | 6,733 |
| 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 | 1,770 |
| Over three months through twelve months | $157,000 | 1,800 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,000 | 4,696 |
| Over fifteen years | $0 | 3,008 |
| 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 | $3,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,935 |
| Over three months through twelve months | $140,000 | 5,764 |
| Over one year through three years | $734,000 | 6,350 |
| Over three years through five years | $3,510,000 | 3,140 |
| Over five years through fifteen years | $2,976,000 | 3,550 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 4,506 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,044,000 | 6,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,624 |
| Over three months through twelve months | $141,000 | 1,893 |
| Over one year through three years | $3,000 | 3,152 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,000 | 4,726 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $4,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $905,000 | 3,914 |
| Over one year through three years | $1,047,000 | 5,824 |
| Over three years through five years | $3,574,000 | 3,124 |
| Over five years through fifteen years | $3,214,000 | 3,542 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 4,369 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,447,000 | 6,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,752 |
| Over three months through twelve months | $199,000 | 1,717 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,000 | 4,797 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $4,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,572 |
| Over three months through twelve months | $769,000 | 3,874 |
| Over one year through three years | $1,972,000 | 4,960 |
| Over three years through five years | $3,447,000 | 3,322 |
| Over five years through fifteen years | $3,793,000 | 3,386 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 4,209 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,589,000 | 6,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,486 |
| Over three months through twelve months | $105,000 | 2,033 |
| Over one year through three years | $2,000 | 2,963 |
| Over three years through five years | $3,000 | 4,124 |
| Over five years through fifteen years | $4,000 | 4,851 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $4,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,445 |
| Over three months through twelve months | $1,111,000 | 3,338 |
| Over one year through three years | $2,376,000 | 4,533 |
| Over three years through five years | $3,104,000 | 3,664 |
| Over five years through fifteen years | $3,482,000 | 3,615 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 3,853 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,359,000 | 5,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,783 |
| Over three months through twelve months | $199,000 | 1,691 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,000 | 4,068 |
| Over five years through fifteen years | $4,000 | 4,865 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $4,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,103 |
| Over three months through twelve months | $137,000 | 5,612 |
| Over one year through three years | $3,902,000 | 3,430 |
| Over three years through five years | $2,138,000 | 4,241 |
| Over five years through fifteen years | $3,999,000 | 3,407 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 3,338 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,722,000 | 5,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,781 |
| Over three months through twelve months | $197,000 | 1,751 |
| Over one year through three years | $8,000 | 2,573 |
| Over three years through five years | $3,000 | 4,057 |
| Over five years through fifteen years | $4,000 | 4,920 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $4,000 | 2,391 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,209 |
| Over three months through twelve months | $1,039,000 | 3,626 |
| Over one year through three years | $3,800,000 | 3,481 |
| Over three years through five years | $3,257,000 | 3,464 |
| Over five years through fifteen years | $3,413,000 | 3,698 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 4,209 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,807,000 | 5,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,843 |
| Over three months through twelve months | $210,000 | 1,693 |
| Over one year through three years | $14,000 | 2,405 |
| Over three years through five years | $4,000 | 3,914 |
| Over five years through fifteen years | $4,000 | 4,999 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $4,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 1,803 |
| Over three months through twelve months | $916,000 | 4,005 |
| Over one year through three years | $2,760,000 | 3,946 |
| Over three years through five years | $6,192,000 | 2,077 |
| Over five years through fifteen years | $3,155,000 | 3,835 |
| Over fifteen years | $274,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 2,654 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,274,000 | 5,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,682 |
| Over three months through twelve months | $141,000 | 1,987 |
| Over one year through three years | $12,000 | 2,302 |
| Over three years through five years | $6,000 | 3,750 |
| Over five years through fifteen years | $5,000 | 4,967 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $4,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,223 |
| Over three months through twelve months | $2,963,000 | 2,174 |
| Over one year through three years | $2,596,000 | 4,054 |
| Over three years through five years | $5,885,000 | 2,045 |
| Over five years through fifteen years | $3,724,000 | 3,411 |
| Over fifteen years | $297,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 2,509 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,153,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,919 |
| Over three months through twelve months | $269,000 | 1,700 |
| Over one year through three years | $17,000 | 2,217 |
| Over three years through five years | $6,000 | 3,573 |
| Over five years through fifteen years | $6,000 | 4,898 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $12,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $843,000 | 3,112 |
| Over three months through twelve months | $2,612,000 | 2,263 |
| Over one year through three years | $2,046,000 | 4,715 |
| Over three years through five years | $6,544,000 | 1,842 |
| Over five years through fifteen years | $4,293,000 | 3,020 |
| Over fifteen years | $282,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,455,000 | 2,396 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,856,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,750 |
| Over three months through twelve months | $257,000 | 1,826 |
| Over one year through three years | $20,000 | 2,239 |
| Over three years through five years | $7,000 | 3,366 |
| Over five years through fifteen years | $7,000 | 4,823 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $4,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,900 |
| Over three months through twelve months | $3,172,000 | 1,864 |
| Over one year through three years | $2,369,000 | 4,567 |
| Over three years through five years | $6,573,000 | 1,855 |
| Over five years through fifteen years | $3,692,000 | 3,136 |
| Over fifteen years | $282,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 2,441 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,104,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,586 |
| Over three months through twelve months | $294,000 | 1,809 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $29,000 | 4,437 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $274,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $242,000 | 4,847 |
| Over three months through twelve months | $1,263,000 | 3,333 |
| Over one year through three years | $5,287,000 | 2,726 |
| Over three years through five years | $6,348,000 | 1,965 |
| Over five years through fifteen years | $1,919,000 | 4,379 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 3,830 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,647,000 | 5,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,411 |
| Over three months through twelve months | $508,000 | 1,697 |
| Over one year through three years | $38,000 | 2,472 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $10,000 | 4,252 |
| Over fifteen years | $80,000 | 3,086 |
| 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 | $290,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,366,000 | 4,060 |
| Over one year through three years | $5,037,000 | 3,360 |
| Over three years through five years | $4,095,000 | 3,037 |
| Over five years through fifteen years | $1,837,000 | 4,597 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 4,859 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,749,000 | 5,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,639 |
| Over three months through twelve months | $1,434,000 | 1,168 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $52,000 | 2,577 |
| Over five years through fifteen years | $327,000 | 3,220 |
| Over fifteen years | $65,000 | 3,183 |
| 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 | $4,000 | 3,299 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,770 |
| Over three months through twelve months | $1,207,000 | 3,974 |
| Over one year through three years | $2,822,000 | 4,619 |
| Over three years through five years | $5,744,000 | 2,623 |
| Over five years through fifteen years | $2,957,000 | 4,151 |
| Over fifteen years | $263,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 4,137 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,487,000 | 5,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,776 |
| Over three months through twelve months | $1,797,000 | 1,183 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $96,000 | 2,615 |
| Over five years through fifteen years | $460,000 | 3,059 |
| Over fifteen years | $73,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 3,030 |
| Over three years | $4,000 | 3,340 |
| Other debt securities | ||
| Three months or less | $25,000 | 7,267 |
| Over three months through twelve months | $1,871,000 | 3,673 |
| Over one year through three years | $4,189,000 | 3,437 |
| Over three years through five years | $5,443,000 | 2,367 |
| Over five years through fifteen years | $762,000 | 6,108 |
| Over fifteen years | $295,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,911,000 | 4,818 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,493,000 | 6,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,792 |
| Over three months through twelve months | $2,042,000 | 1,190 |
| Over one year through three years | $42,000 | 2,970 |
| Over three years through five years | $9,000 | 3,706 |
| Over five years through fifteen years | $620,000 | 2,671 |
| Over fifteen years | $638,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,788 |
| Over three years | $192,000 | 3,216 |
| Other debt securities | ||
| Three months or less | $350,000 | 6,412 |
| Over three months through twelve months | $718,000 | 6,884 |
| Over one year through three years | $3,835,000 | 4,469 |
| Over three years through five years | $3,516,000 | 3,272 |
| Over five years through fifteen years | $882,000 | 5,709 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,078,000 | 2,617 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,961,000 | 7,159 |
| 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 | $1,698,000 | 6,240 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,507,000 | 6,715 |
| 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 | $1,897,000 | 6,885 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,318,000 | 6,634 |
| 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 | $2,285,000 | 5,943 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,394,000 | 6,143 |
| 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 | $951,000 | 8,667 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,763,000 | 6,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,310,000 | 8,103 |