Home > Visalia Community Bank > Total Debt Securities
Visalia Community Bank, Total Debt Securities
| 2013-06-30 | Rank | |
| Total debt securities | $14,829,000 | 4,975 |
| 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 | $1,903,000 | 732 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,763,000 | 2,635 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 2,539 |
| Over three years | $2,600,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $116,000 | 4,226 |
| Over one year through three years | $192,000 | 5,017 |
| Over three years through five years | $3,514,000 | 2,492 |
| Over five years through fifteen years | $2,127,000 | 4,789 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,461 |
| 2013-03-31 | Rank | |
| Total debt securities | $15,596,000 | 4,909 |
| 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 | $1,997,000 | 698 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,171,000 | 2,544 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 2,580 |
| Over three years | $2,711,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $117,000 | 4,228 |
| Over one year through three years | $194,000 | 5,063 |
| Over three years through five years | $3,524,000 | 2,472 |
| Over five years through fifteen years | $2,176,000 | 4,762 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,470 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,213,000 | 4,808 |
| 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 | $2,039,000 | 664 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,550,000 | 2,434 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 2,616 |
| Over three years | $2,796,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $118,000 | 4,265 |
| Over one year through three years | $195,000 | 5,074 |
| Over three years through five years | $3,534,000 | 2,399 |
| Over five years through fifteen years | $2,177,000 | 4,722 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,485 |
| 2012-09-30 | Rank | |
| Total debt securities | $16,906,000 | 4,817 |
| 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 | $2,067,000 | 644 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,936,000 | 2,494 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 2,652 |
| Over three years | $2,864,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $314,000 | 4,892 |
| Over three years through five years | $3,540,000 | 2,438 |
| Over five years through fifteen years | $2,166,000 | 4,727 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,627 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,372,000 | 4,592 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,040,000 | 844 |
| Over three years through five years | $1,031,000 | 966 |
| Over five years through fifteen years | $5,223,000 | 2,497 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $3,950,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $101,000 | 4,442 |
| Over one year through three years | $316,000 | 4,933 |
| Over three years through five years | $3,541,000 | 2,515 |
| Over five years through fifteen years | $4,170,000 | 4,000 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,630 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,231,000 | 4,552 |
| 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 | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,836 |
| Over three months through twelve months | $102,000 | 4,451 |
| Over one year through three years | $4,325,000 | 2,055 |
| Over three years through five years | $9,528,000 | 1,281 |
| Over five years through fifteen years | $6,135,000 | 3,496 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,265 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,034,000 | 4,342 |
| 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 | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $245,000 | 3,799 |
| Over one year through three years | $2,330,000 | 2,848 |
| Over three years through five years | $13,071,000 | 855 |
| Over five years through fifteen years | $6,388,000 | 3,183 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,074 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,868,000 | 4,184 |
| 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 | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,342 |
| Over three months through twelve months | $143,000 | 4,022 |
| Over one year through three years | $2,246,000 | 2,892 |
| Over three years through five years | $14,290,000 | 759 |
| Over five years through fifteen years | $5,918,000 | 3,226 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,754 |
| 2011-06-30 | Rank | |
| Total debt securities | $17,197,000 | 4,837 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $414,000 | 3,432 |
| Over one year through three years | $2,254,000 | 2,996 |
| Over three years through five years | $11,317,000 | 1,023 |
| Over five years through fifteen years | $3,212,000 | 4,059 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $414,000 | 3,747 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,982,000 | 7,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $270,000 | 3,680 |
| Over one year through three years | $370,000 | 4,854 |
| Over three years through five years | $197,000 | 5,229 |
| Over five years through fifteen years | $1,145,000 | 4,920 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,113 |
| 2010-12-31 | Rank | |
| Total debt securities | $2,484,000 | 6,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,799 |
| Over three months through twelve months | $270,000 | 3,691 |
| Over one year through three years | $373,000 | 4,879 |
| Over three years through five years | $201,000 | 5,161 |
| Over five years through fifteen years | $1,139,000 | 4,883 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $772,000 | 3,281 |
| 2010-09-30 | Rank | |
| Total debt securities | $1,831,000 | 7,125 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $504,000 | 3,218 |
| Over one year through three years | $524,000 | 4,653 |
| Over three years through five years | $332,000 | 4,987 |
| Over five years through fifteen years | $471,000 | 5,360 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,866 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,823,000 | 7,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $505,000 | 3,385 |
| Over one year through three years | $524,000 | 4,745 |
| Over three years through five years | $329,000 | 5,072 |
| Over five years through fifteen years | $465,000 | 5,406 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,045 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,830,000 | 7,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,073 |
| Over three months through twelve months | $506,000 | 3,458 |
| Over one year through three years | $524,000 | 4,880 |
| Over three years through five years | $330,000 | 5,102 |
| Over five years through fifteen years | $464,000 | 5,436 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,742 |
| 2009-12-31 | Rank | |
| Total debt securities | $3,339,000 | 7,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,016,000 | 2,691 |
| Over one year through three years | $1,531,000 | 3,752 |
| Over three years through five years | $330,000 | 5,052 |
| Over five years through fifteen years | $462,000 | 5,450 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,365 |
| 2009-09-30 | Rank | |
| Total debt securities | $4,361,000 | 6,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,078 |
| Over three months through twelve months | $1,027,000 | 2,662 |
| Over one year through three years | $1,425,000 | 3,880 |
| Over three years through five years | $234,000 | 5,301 |
| Over five years through fifteen years | $669,000 | 5,302 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,422 |
| 2009-06-30 | Rank | |
| Total debt securities | $5,621,000 | 6,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,143 |
| Over three months through twelve months | $2,053,000 | 1,809 |
| Over one year through three years | $1,422,000 | 3,918 |
| Over three years through five years | $230,000 | 5,268 |
| Over five years through fifteen years | $914,000 | 5,094 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 1,878 |
| 2009-03-31 | Rank | |
| Total debt securities | $8,032,000 | 6,211 |
| 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 | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,494 |
| Over three months through twelve months | $2,036,000 | 1,808 |
| Over one year through three years | $2,319,000 | 3,113 |
| Over three years through five years | $744,000 | 4,543 |
| Over five years through fifteen years | $916,000 | 5,073 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 1,612 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,457,000 | 5,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,627,000 | 784 |
| Over one year through three years | $683,000 | 1,752 |
| Over three years through five years | $739,000 | 1,542 |
| Over five years through fifteen years | $837,000 | 3,631 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,318 |
| Over three months through twelve months | $4,091,000 | 1,177 |
| Over one year through three years | $1,828,000 | 3,547 |
| Over three years through five years | $736,000 | 4,653 |
| Over five years through fifteen years | $912,000 | 5,073 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,272,000 | 1,375 |
| 2008-09-30 | Rank | |
| Total debt securities | $12,645,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,052 |
| Over three months through twelve months | $910,000 | 1,017 |
| Over one year through three years | $1,172,000 | 1,337 |
| Over three years through five years | $753,000 | 1,433 |
| Over five years through fifteen years | $841,000 | 3,593 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $4,064,000 | 1,153 |
| Over one year through three years | $2,069,000 | 3,286 |
| Over three years through five years | $1,381,000 | 3,966 |
| Over five years through fifteen years | $1,035,000 | 4,981 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,264,000 | 1,628 |
| 2008-06-30 | Rank | |
| Total debt securities | $12,891,000 | 5,375 |
| 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 | $1,019,000 | 965 |
| Over one year through three years | $1,288,000 | 1,268 |
| Over three years through five years | $884,000 | 1,212 |
| Over five years through fifteen years | $1,169,000 | 3,338 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $3,055,000 | 1,557 |
| Over one year through three years | $3,069,000 | 2,677 |
| Over three years through five years | $1,012,000 | 4,368 |
| Over five years through fifteen years | $1,395,000 | 4,852 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 2,124 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,408,000 | 5,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,389 |
| Over three months through twelve months | $572,000 | 1,383 |
| Over one year through three years | $1,613,000 | 1,109 |
| Over three years through five years | $919,000 | 1,162 |
| Over five years through fifteen years | $1,281,000 | 3,135 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $1,029,000 | 3,470 |
| Over one year through three years | $5,218,000 | 1,888 |
| Over three years through five years | $1,024,000 | 4,323 |
| Over five years through fifteen years | $1,427,000 | 4,867 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 4,287 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,434,000 | 5,369 |
| 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 | $956,000 | 1,127 |
| Over one year through three years | $1,675,000 | 1,096 |
| Over three years through five years | $926,000 | 1,103 |
| Over five years through fifteen years | $1,315,000 | 2,845 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $6,135,000 | 2,118 |
| Over three years through five years | $1,014,000 | 4,501 |
| Over five years through fifteen years | $1,413,000 | 4,714 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,508,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 837 |
| Over three months through twelve months | $358,000 | 1,818 |
| Over one year through three years | $1,708,000 | 1,061 |
| Over three years through five years | $473,000 | 1,719 |
| Over five years through fifteen years | $1,820,000 | 2,390 |
| 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 | $3,049,000 | 1,644 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $6,041,000 | 2,492 |
| Over three years through five years | $903,000 | 4,893 |
| Over five years through fifteen years | $1,505,000 | 4,623 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 3,328 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,558,000 | 4,910 |
| 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 | $1,083,000 | 983 |
| Over one year through three years | $1,346,000 | 1,175 |
| Over three years through five years | $929,000 | 1,452 |
| Over five years through fifteen years | $1,860,000 | 2,309 |
| 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 | $997,000 | 3,218 |
| Over three months through twelve months | $3,039,000 | 2,718 |
| Over one year through three years | $4,942,000 | 3,038 |
| Over three years through five years | $888,000 | 4,937 |
| Over five years through fifteen years | $1,474,000 | 4,585 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 2,838 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,497,000 | 5,131 |
| 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 | $749,000 | 1,081 |
| Over one year through three years | $1,865,000 | 945 |
| Over three years through five years | $981,000 | 1,607 |
| Over five years through fifteen years | $1,966,000 | 2,238 |
| 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 | $1,496,000 | 2,632 |
| Over three months through twelve months | $4,025,000 | 2,197 |
| Over one year through three years | $2,007,000 | 4,908 |
| Over three years through five years | $764,000 | 5,098 |
| Over five years through fifteen years | $1,644,000 | 4,452 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,521,000 | 2,322 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,858,000 | 5,120 |
| 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 | $985,000 | 902 |
| Over one year through three years | $1,906,000 | 955 |
| Over three years through five years | $1,025,000 | 1,702 |
| Over five years through fifteen years | $2,027,000 | 2,241 |
| 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 | $996,000 | 3,389 |
| Over three months through twelve months | $5,504,000 | 1,751 |
| Over one year through three years | $1,006,000 | 5,907 |
| Over three years through five years | $763,000 | 5,138 |
| Over five years through fifteen years | $1,646,000 | 4,405 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,500,000 | 2,079 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,784,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $237,000 | 1,537 |
| Over one year through three years | $2,067,000 | 911 |
| Over three years through five years | $1,797,000 | 1,333 |
| Over five years through fifteen years | $2,095,000 | 2,233 |
| 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 | $1,695,000 | 2,699 |
| Over three months through twelve months | $3,452,000 | 2,514 |
| Over one year through three years | $2,031,000 | 5,111 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $2,410,000 | 3,861 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,147,000 | 2,424 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,641,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,216 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,618,000 | 1,116 |
| Over three years through five years | $1,831,000 | 1,357 |
| Over five years through fifteen years | $2,721,000 | 2,013 |
| 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 | $1,695,000 | 2,318 |
| Over three months through twelve months | $4,138,000 | 2,308 |
| Over one year through three years | $2,993,000 | 4,500 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $2,365,000 | 3,765 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,833,000 | 2,236 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,005,000 | 4,560 |
| 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 | $399,000 | 1,287 |
| Over one year through three years | $1,377,000 | 1,238 |
| Over three years through five years | $2,305,000 | 1,184 |
| Over five years through fifteen years | $2,888,000 | 1,992 |
| 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 | $1,815,000 | 2,326 |
| Over three months through twelve months | $4,344,000 | 2,242 |
| Over one year through three years | $4,472,000 | 3,709 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $2,405,000 | 3,709 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,159,000 | 2,157 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,366,000 | 4,522 |
| 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 | $440,000 | 1,255 |
| Over one year through three years | $1,437,000 | 1,149 |
| Over three years through five years | $2,448,000 | 1,173 |
| Over five years through fifteen years | $3,002,000 | 1,989 |
| 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 | $996,000 | 2,904 |
| Over three months through twelve months | $5,159,000 | 1,887 |
| Over one year through three years | $4,474,000 | 3,750 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $2,410,000 | 3,718 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,156,000 | 2,018 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,552,000 | 4,771 |
| 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 | $551,000 | 1,161 |
| Over one year through three years | $1,571,000 | 1,076 |
| Over three years through five years | $2,583,000 | 1,120 |
| Over five years through fifteen years | $3,161,000 | 1,979 |
| 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 | $1,001,000 | 2,702 |
| Over three months through twelve months | $4,484,000 | 1,781 |
| Over one year through three years | $3,145,000 | 4,403 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $2,056,000 | 3,962 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 1,909 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,444,000 | 4,505 |
| 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 | $2,408,000 | 729 |
| Over three years through five years | $2,242,000 | 1,247 |
| Over five years through fifteen years | $4,068,000 | 1,875 |
| 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 | $1,003,000 | 2,450 |
| Over three months through twelve months | $3,813,000 | 1,942 |
| Over one year through three years | $4,844,000 | 3,519 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $2,066,000 | 3,991 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,816,000 | 2,000 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,176,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,839,000 | 662 |
| Over one year through three years | $2,388,000 | 631 |
| Over three years through five years | $3,074,000 | 981 |
| Over five years through fifteen years | $4,236,000 | 1,918 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,501 |
| Over three months through twelve months | $2,998,000 | 2,172 |
| Over one year through three years | $6,603,000 | 2,820 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $2,034,000 | 4,052 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 2,179 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,178,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,224 |
| Over three months through twelve months | $1,618,000 | 727 |
| Over one year through three years | $2,567,000 | 530 |
| Over three years through five years | $3,358,000 | 915 |
| Over five years through fifteen years | $4,508,000 | 1,892 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,548 |
| Over three months through twelve months | $3,034,000 | 1,995 |
| Over one year through three years | $7,657,000 | 2,430 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $2,066,000 | 4,111 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,036,000 | 2,080 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,587,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,154 |
| Over three months through twelve months | $1,759,000 | 680 |
| Over one year through three years | $1,238,000 | 710 |
| Over three years through five years | $3,815,000 | 833 |
| Over five years through fifteen years | $4,961,000 | 1,838 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,143 |
| Over three months through twelve months | $3,050,000 | 1,797 |
| Over one year through three years | $6,637,000 | 2,665 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $2,070,000 | 4,241 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,652,000 | 2,023 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,419,000 | 4,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,498,000 | 608 |
| Over three months through twelve months | $908,000 | 989 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,006,000 | 1,335 |
| Over five years through fifteen years | $4,019,000 | 2,070 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,644,000 | 1,999 |
| Over one year through three years | $5,611,000 | 2,897 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,633,000 | 4,703 |
| Over fifteen years | $100,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 2,473 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,230,000 | 5,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $2,653,000 | 501 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,779,000 | 1,428 |
| Over five years through fifteen years | $4,568,000 | 1,932 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,919 |
| Over three months through twelve months | $1,121,000 | 3,393 |
| Over one year through three years | $2,608,000 | 4,155 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,392,000 | 4,842 |
| Over fifteen years | $105,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 3,000 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,388,000 | 5,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,314 |
| Over three months through twelve months | $2,402,000 | 535 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,721,000 | 1,386 |
| Over five years through fifteen years | $4,824,000 | 1,842 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,538 |
| Over three months through twelve months | $1,114,000 | 3,511 |
| Over one year through three years | $3,134,000 | 3,866 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $1,363,000 | 4,885 |
| Over fifteen years | $103,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 3,825 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,425,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,274 |
| Over three months through twelve months | $2,487,000 | 516 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,808,000 | 1,281 |
| Over five years through fifteen years | $5,035,000 | 1,747 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,811 |
| Over three months through twelve months | $1,278,000 | 3,384 |
| Over one year through three years | $2,758,000 | 3,947 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,350,000 | 4,958 |
| Over fifteen years | $101,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 3,082 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,463,000 | 4,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,108,000 | 940 |
| Over three months through twelve months | $595,000 | 1,221 |
| Over one year through three years | $1,837,000 | 394 |
| Over three years through five years | $1,982,000 | 1,191 |
| Over five years through fifteen years | $5,081,000 | 1,661 |
| Over fifteen years | $104,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,052,000 | 2,741 |
| Over one year through three years | $3,050,000 | 3,753 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,654,000 | 4,574 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,756,000 | 2,303 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,161,000 | 6,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,275,000 | 845 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,007,000 | 1,654 |
| Over five years through fifteen years | $1,266,000 | 2,994 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,776 |
| Over three months through twelve months | $1,032,000 | 3,870 |
| Over one year through three years | $4,099,000 | 3,367 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,376,000 | 4,643 |
| Over fifteen years | $102,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,311,000 | 2,452 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,538,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,423,000 | 843 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $513,000 | 1,968 |
| Over five years through fifteen years | $1,425,000 | 2,832 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,056,000 | 2,570 |
| Over one year through three years | $3,851,000 | 3,599 |
| Over three years through five years | $261,000 | 6,480 |
| Over five years through fifteen years | $1,009,000 | 4,962 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 3,311 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,020,000 | 6,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,232 |
| Over three months through twelve months | $4,034,000 | 1,390 |
| Over one year through three years | $3,216,000 | 3,810 |
| Over three years through five years | $264,000 | 6,685 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,540,000 | 1,569 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,516,000 | 6,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,427 |
| Over three months through twelve months | $4,564,000 | 1,661 |
| Over one year through three years | $2,495,000 | 5,187 |
| Over three years through five years | $203,000 | 7,214 |
| Over five years through fifteen years | $755,000 | 5,661 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,063,000 | 1,882 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,511,000 | 5,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,360 |
| Over three months through twelve months | $4,483,000 | 1,573 |
| Over one year through three years | $8,691,000 | 1,960 |
| Over three years through five years | $203,000 | 7,567 |
| Over five years through fifteen years | $732,000 | 6,063 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,885,000 | 1,784 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,873,000 | 5,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $5,171,000 | 1,640 |
| Over one year through three years | $9,070,000 | 1,750 |
| Over three years through five years | $352,000 | 7,153 |
| Over five years through fifteen years | $1,780,000 | 5,007 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,671,000 | 2,341 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,185,000 | 6,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 3,388 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $3,790,000 | 4,496 |
| Over three years through five years | $1,534,000 | 5,247 |
| Over five years through fifteen years | $4,362,000 | 2,886 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 6,325 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,157,000 | 6,253 |
| 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 | $2,795,000 | 4,850 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,167,000 | 6,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,605,000 | 4,220 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,546,000 | 5,879 |
| 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 | $3,298,000 | 4,824 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,369,000 | 6,597 |
| 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 | $2,309,000 | 6,235 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,224,000 | 9,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,495,000 | 7,788 |