Home > Mechanics Bank > Total Debt Securities
Mechanics Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $105,329,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $13,000 | 1,194 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $135,000 | 1,723 |
| Over five years through fifteen years | $4,171,000 | 1,855 |
| Over fifteen years | $28,984,000 | 762 |
| 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 | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,817,000 | 1,407 |
| Over three months through twelve months | $6,042,000 | 1,296 |
| Over one year through three years | $25,799,000 | 912 |
| Over three years through five years | $25,804,000 | 648 |
| Over five years through fifteen years | $6,813,000 | 2,606 |
| Over fifteen years | $2,751,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,381,000 | 1,155 |
| 2023-09-30 | Rank | |
| Total debt securities | $105,446,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $17,000 | 1,390 |
| Over three years through five years | $147,000 | 1,739 |
| Over five years through fifteen years | $4,180,000 | 1,855 |
| Over fifteen years | $27,621,000 | 756 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,836,000 | 1,532 |
| Over three months through twelve months | $7,940,000 | 1,108 |
| Over one year through three years | $24,030,000 | 963 |
| Over three years through five years | $25,464,000 | 696 |
| Over five years through fifteen years | $8,478,000 | 2,442 |
| Over fifteen years | $3,733,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,287,000 | 1,092 |
| 2023-06-30 | Rank | |
| Total debt securities | $112,431,000 | 1,592 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $25,000 | 1,302 |
| Over three years through five years | $161,000 | 1,701 |
| Over five years through fifteen years | $4,488,000 | 1,852 |
| Over fifteen years | $29,764,000 | 749 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $4,220,000 | 1,373 |
| Over three months through twelve months | $8,985,000 | 991 |
| Over one year through three years | $23,446,000 | 978 |
| Over three years through five years | $24,143,000 | 764 |
| Over five years through fifteen years | $13,465,000 | 2,099 |
| Over fifteen years | $3,734,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,720,000 | 948 |
| 2023-03-31 | Rank | |
| Total debt securities | $115,024,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $31,000 | 1,219 |
| Over three years through five years | $177,000 | 1,549 |
| Over five years through fifteen years | $4,754,000 | 1,877 |
| Over fifteen years | $30,816,000 | 769 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,519 |
| Over three months through twelve months | $12,163,000 | 732 |
| Over one year through three years | $22,158,000 | 1,077 |
| Over three years through five years | $22,887,000 | 875 |
| Over five years through fifteen years | $17,556,000 | 1,905 |
| Over fifteen years | $3,736,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,422,000 | 910 |
| 2022-12-31 | Rank | |
| Total debt securities | $113,449,000 | 1,659 |
| 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 | $38,000 | 1,098 |
| Over three years through five years | $90,000 | 1,742 |
| Over five years through fifteen years | $5,014,000 | 1,885 |
| Over fifteen years | $30,957,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,632 |
| Over three months through twelve months | $8,619,000 | 899 |
| Over one year through three years | $22,167,000 | 1,102 |
| Over three years through five years | $22,541,000 | 904 |
| Over five years through fifteen years | $19,788,000 | 1,833 |
| Over fifteen years | $3,737,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,624,000 | 1,102 |
| 2022-09-30 | Rank | |
| Total debt securities | $113,212,000 | 1,667 |
| 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 | $45,000 | 992 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,277,000 | 1,867 |
| Over fifteen years | $31,015,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $509,000 | 2,523 |
| Over three months through twelve months | $5,337,000 | 1,135 |
| Over one year through three years | $22,078,000 | 1,094 |
| Over three years through five years | $20,061,000 | 1,027 |
| Over five years through fifteen years | $25,151,000 | 1,581 |
| Over fifteen years | $3,739,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,846,000 | 1,290 |
| 2022-06-30 | Rank | |
| Total debt securities | $120,097,000 | 1,635 |
| 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 | $56,000 | 1,006 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,880,000 | 1,829 |
| Over fifteen years | $33,943,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 1,950 |
| Over three months through twelve months | $1,752,000 | 1,977 |
| Over one year through three years | $23,256,000 | 966 |
| Over three years through five years | $22,184,000 | 963 |
| Over five years through fifteen years | $28,559,000 | 1,510 |
| Over fifteen years | $3,216,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,784 |
| 2022-03-31 | Rank | |
| Total debt securities | $118,904,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $63,000 | 1,004 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $6,402,000 | 1,743 |
| Over fifteen years | $36,767,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,271,000 | 1,579 |
| Over one year through three years | $21,085,000 | 878 |
| Over three years through five years | $22,899,000 | 914 |
| Over five years through fifteen years | $26,722,000 | 1,614 |
| Over fifteen years | $2,695,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 1,835 |
| 2021-12-31 | Rank | |
| Total debt securities | $127,191,000 | 1,469 |
| 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 | $74,000 | 1,007 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $7,233,000 | 1,647 |
| Over fifteen years | $41,030,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,686 |
| Over three months through twelve months | $1,783,000 | 1,601 |
| Over one year through three years | $18,452,000 | 703 |
| Over three years through five years | $24,851,000 | 772 |
| Over five years through fifteen years | $30,166,000 | 1,526 |
| Over fifteen years | $3,102,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 1,746 |
| 2021-09-30 | Rank | |
| Total debt securities | $127,320,000 | 1,411 |
| 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 | $82,000 | 1,470 |
| Over five years through fifteen years | $7,701,000 | 1,615 |
| Over fifteen years | $41,728,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,209 |
| Over three months through twelve months | $1,779,000 | 1,637 |
| Over one year through three years | $16,692,000 | 634 |
| Over three years through five years | $22,786,000 | 705 |
| Over five years through fifteen years | $32,128,000 | 1,417 |
| Over fifteen years | $3,419,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,586 |
| 2021-06-30 | Rank | |
| Total debt securities | $104,932,000 | 1,564 |
| 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 | $94,000 | 1,451 |
| Over five years through fifteen years | $8,585,000 | 1,519 |
| Over fifteen years | $33,284,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,516,000 | 1,874 |
| Over one year through three years | $14,527,000 | 682 |
| Over three years through five years | $15,696,000 | 845 |
| Over five years through fifteen years | $28,218,000 | 1,523 |
| Over fifteen years | $3,012,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,207 |
| 2021-03-31 | Rank | |
| Total debt securities | $90,467,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $108,000 | 1,449 |
| Over five years through fifteen years | $9,623,000 | 1,362 |
| Over fifteen years | $27,256,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,849 |
| Over three months through twelve months | $1,523,000 | 1,868 |
| Over one year through three years | $13,548,000 | 730 |
| Over three years through five years | $12,368,000 | 881 |
| Over five years through fifteen years | $21,029,000 | 1,688 |
| Over fifteen years | $3,012,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,524,000 | 1,512 |
| 2020-12-31 | Rank | |
| Total debt securities | $74,128,000 | 1,778 |
| 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 | $116,000 | 1,386 |
| Over five years through fifteen years | $10,853,000 | 1,223 |
| Over fifteen years | $18,714,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,761 |
| Over three months through twelve months | $1,018,000 | 2,213 |
| Over one year through three years | $10,093,000 | 908 |
| Over three years through five years | $8,427,000 | 1,056 |
| Over five years through fifteen years | $21,393,000 | 1,521 |
| Over fifteen years | $3,012,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,272 |
| 2020-09-30 | Rank | |
| Total debt securities | $60,324,000 | 1,947 |
| 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 | $124,000 | 1,325 |
| Over five years through fifteen years | $12,143,000 | 1,112 |
| Over fifteen years | $10,579,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,707,000 | 1,256 |
| Over three months through twelve months | $504,000 | 2,824 |
| Over one year through three years | $7,496,000 | 1,156 |
| Over three years through five years | $8,646,000 | 946 |
| Over five years through fifteen years | $15,777,000 | 1,701 |
| Over fifteen years | $348,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,210,000 | 1,187 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,750,000 | 2,154 |
| 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 | $155,000 | 1,324 |
| Over five years through fifteen years | $10,722,000 | 1,217 |
| Over fifteen years | $7,895,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,719,000 | 1,451 |
| Over one year through three years | $3,720,000 | 1,889 |
| Over three years through five years | $5,897,000 | 1,233 |
| Over five years through fifteen years | $18,294,000 | 1,431 |
| Over fifteen years | $348,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,719,000 | 1,866 |
| 2020-03-31 | Rank | |
| Total debt securities | $50,810,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $166,000 | 1,406 |
| Over five years through fifteen years | $11,859,000 | 1,145 |
| Over fifteen years | $7,047,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,855 |
| Over three months through twelve months | $2,725,000 | 1,522 |
| Over one year through three years | $5,724,000 | 1,481 |
| Over three years through five years | $2,652,000 | 2,046 |
| Over five years through fifteen years | $18,286,000 | 1,353 |
| Over fifteen years | $348,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,729,000 | 1,406 |
| 2019-12-31 | Rank | |
| Total debt securities | $52,157,000 | 2,016 |
| 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 | $184,000 | 1,433 |
| Over five years through fifteen years | $12,383,000 | 1,087 |
| Over fifteen years | $6,627,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,941 |
| Over three months through twelve months | $4,196,000 | 1,202 |
| Over one year through three years | $13,159,000 | 825 |
| Over three years through five years | $8,944,000 | 927 |
| Over five years through fifteen years | $6,164,000 | 2,548 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,696,000 | 1,471 |
| 2019-09-30 | Rank | |
| Total debt securities | $52,207,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $13,317,000 | 1,028 |
| Over fifteen years | $4,754,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,347 |
| Over three months through twelve months | $2,495,000 | 1,695 |
| Over one year through three years | $11,759,000 | 1,002 |
| Over three years through five years | $15,441,000 | 606 |
| Over five years through fifteen years | $2,611,000 | 3,281 |
| Over fifteen years | $657,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,668,000 | 1,684 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,575,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| 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 | $9,320,000 | 1,363 |
| Over fifteen years | $1,761,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $3,164,000 | 1,504 |
| Over one year through three years | $14,157,000 | 893 |
| Over three years through five years | $18,899,000 | 541 |
| Over five years through fifteen years | $3,617,000 | 3,101 |
| Over fifteen years | $657,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 1,869 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,123,000 | 2,108 |
| 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 | 1,735 |
| 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 | $9,641,000 | 1,360 |
| Over fifteen years | $1,438,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,662,000 | 2,265 |
| Over one year through three years | $12,038,000 | 1,085 |
| Over three years through five years | $22,073,000 | 503 |
| Over five years through fifteen years | $3,613,000 | 3,149 |
| Over fifteen years | $658,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,662,000 | 2,593 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,913,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,853,000 | 1,355 |
| Over fifteen years | $1,445,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,161,000 | 2,596 |
| Over one year through three years | $11,958,000 | 1,116 |
| Over three years through five years | $21,062,000 | 557 |
| Over five years through fifteen years | $4,775,000 | 2,952 |
| Over fifteen years | $659,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,945 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,922,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| 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 | $10,138,000 | 1,337 |
| Over fifteen years | $1,463,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,321 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $10,091,000 | 1,284 |
| Over three years through five years | $21,636,000 | 566 |
| Over five years through fifteen years | $6,342,000 | 2,671 |
| Over fifteen years | $1,002,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,827 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,749,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $10,658,000 | 1,317 |
| Over fifteen years | $1,525,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,513 |
| Over three months through twelve months | $251,000 | 3,730 |
| Over one year through three years | $7,757,000 | 1,582 |
| Over three years through five years | $22,183,000 | 574 |
| Over five years through fifteen years | $8,246,000 | 2,416 |
| Over fifteen years | $1,004,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $376,000 | 3,739 |
| 2018-03-31 | Rank | |
| Total debt securities | $52,473,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,156,000 | 1,288 |
| Over fifteen years | $1,591,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $377,000 | 3,559 |
| Over one year through three years | $6,797,000 | 1,751 |
| Over three years through five years | $20,338,000 | 638 |
| Over five years through fifteen years | $11,208,000 | 2,107 |
| Over fifteen years | $1,006,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,701 |
| 2017-12-31 | Rank | |
| Total debt securities | $53,242,000 | 2,176 |
| 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 | 1,869 |
| 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 | $11,783,000 | 1,242 |
| Over fifteen years | $1,673,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $377,000 | 3,553 |
| Over one year through three years | $6,290,000 | 1,878 |
| Over three years through five years | $19,192,000 | 666 |
| Over five years through fifteen years | $12,920,000 | 1,988 |
| Over fifteen years | $1,007,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,724 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,707,000 | 2,194 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,323,000 | 1,308 |
| Over fifteen years | $1,731,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,645 |
| Over three months through twelve months | $126,000 | 3,932 |
| Over one year through three years | $3,909,000 | 2,501 |
| Over three years through five years | $16,573,000 | 755 |
| Over five years through fifteen years | $18,221,000 | 1,595 |
| Over fifteen years | $1,009,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,104 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,159,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $11,791,000 | 1,287 |
| Over fifteen years | $1,782,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $815,000 | 3,010 |
| Over one year through three years | $3,548,000 | 2,637 |
| Over three years through five years | $16,088,000 | 811 |
| Over five years through fifteen years | $15,125,000 | 1,853 |
| Over fifteen years | $1,010,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,213 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,132,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $8,083,000 | 1,629 |
| Over fifteen years | $1,824,000 | 2,215 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $816,000 | 2,932 |
| Over one year through three years | $2,047,000 | 3,320 |
| Over three years through five years | $13,101,000 | 1,029 |
| Over five years through fifteen years | $14,550,000 | 1,929 |
| Over fifteen years | $711,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,178 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,374,000 | 2,792 |
| 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 | $7,345,000 | 1,713 |
| Over fifteen years | $1,861,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $815,000 | 2,851 |
| Over one year through three years | $1,544,000 | 3,623 |
| Over three years through five years | $11,075,000 | 1,139 |
| Over five years through fifteen years | $15,021,000 | 1,878 |
| Over fifteen years | $713,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,140 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,695,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,148,000 | 1,727 |
| Over fifteen years | $2,777,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $486,000 | 2,958 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,318,000 | 3,789 |
| Over three years through five years | $10,950,000 | 1,149 |
| Over five years through fifteen years | $14,302,000 | 1,954 |
| Over fifteen years | $714,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 3,486 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,713,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,647,000 | 1,608 |
| Over fifteen years | $989,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,247 |
| Over three months through twelve months | $488,000 | 3,181 |
| Over one year through three years | $7,370,000 | 1,731 |
| Over three years through five years | $8,922,000 | 1,442 |
| Over five years through fifteen years | $10,577,000 | 2,371 |
| Over fifteen years | $716,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 2,423 |
| 2016-03-31 | Rank | |
| Total debt securities | $37,800,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,952,000 | 1,707 |
| Over fifteen years | $0 | 3,341 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,499,000 | 1,985 |
| Over one year through three years | $5,331,000 | 2,157 |
| Over three years through five years | $12,386,000 | 1,168 |
| Over five years through fifteen years | $9,915,000 | 2,538 |
| Over fifteen years | $717,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 2,344 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,811,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,099,000 | 1,717 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,504,000 | 1,854 |
| Over one year through three years | $5,291,000 | 2,102 |
| Over three years through five years | $11,206,000 | 1,323 |
| Over five years through fifteen years | $10,711,000 | 2,492 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,256 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,107,000 | 3,039 |
| 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 | 2,152 |
| 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 | $7,412,000 | 1,824 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,502 |
| Over three months through twelve months | $1,019,000 | 2,231 |
| Over one year through three years | $4,992,000 | 2,153 |
| Over three years through five years | $10,979,000 | 1,350 |
| Over five years through fifteen years | $10,879,000 | 2,530 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,846,000 | 2,070 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,066,000 | 3,036 |
| 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 | 2,155 |
| 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 | $7,646,000 | 1,852 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,232 |
| Over three months through twelve months | $829,000 | 2,540 |
| Over one year through three years | $4,880,000 | 2,185 |
| Over three years through five years | $11,512,000 | 1,335 |
| Over five years through fifteen years | $11,196,000 | 2,510 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,056 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,500,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $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 | $4,859,000 | 2,319 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,736,000 | 1,759 |
| Over one year through three years | $4,496,000 | 2,217 |
| Over three years through five years | $11,562,000 | 1,319 |
| Over five years through fifteen years | $12,847,000 | 2,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,108 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,262,000 | 3,232 |
| 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 | 2,290 |
| 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 | $3,975,000 | 2,592 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,740,000 | 1,730 |
| Over one year through three years | $3,486,000 | 2,437 |
| Over three years through five years | $11,954,000 | 1,237 |
| Over five years through fifteen years | $14,107,000 | 2,287 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,092 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,268,000 | 3,314 |
| 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 | $4,141,000 | 2,631 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,991 |
| Over three months through twelve months | $1,015,000 | 2,265 |
| Over one year through three years | $2,883,000 | 2,606 |
| Over three years through five years | $10,704,000 | 1,371 |
| Over five years through fifteen years | $16,475,000 | 2,134 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 2,618 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,298,000 | 3,243 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $4,331,000 | 2,602 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,456 |
| Over three months through twelve months | $50,000 | 4,239 |
| Over one year through three years | $4,419,000 | 1,943 |
| Over three years through five years | $11,731,000 | 1,216 |
| Over five years through fifteen years | $16,516,000 | 2,185 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,780 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,989,000 | 2,866 |
| 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 | $4,424,000 | 2,572 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $818,000 | 2,657 |
| Over one year through three years | $8,017,000 | 1,267 |
| Over three years through five years | $10,176,000 | 1,320 |
| Over five years through fifteen years | $21,554,000 | 1,745 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 3,063 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,019,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,490,000 | 2,531 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,087 |
| Over three months through twelve months | $826,000 | 2,694 |
| Over one year through three years | $8,037,000 | 1,279 |
| Over three years through five years | $12,646,000 | 1,029 |
| Over five years through fifteen years | $24,518,000 | 1,542 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,590 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,245,000 | 2,436 |
| 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 | $4,684,000 | 2,469 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $760,000 | 2,821 |
| Over one year through three years | $6,984,000 | 1,453 |
| Over three years through five years | $17,035,000 | 768 |
| Over five years through fifteen years | $26,782,000 | 1,442 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,204 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,618,000 | 2,845 |
| 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 | $4,863,000 | 2,324 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $508,000 | 3,296 |
| Over one year through three years | $1,520,000 | 3,388 |
| Over three years through five years | $10,327,000 | 1,174 |
| Over five years through fifteen years | $28,400,000 | 1,338 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,644 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,220,000 | 2,787 |
| 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 | $2,050,000 | 3,256 |
| 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 | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,544 |
| Over three months through twelve months | $511,000 | 3,277 |
| Over one year through three years | $3,570,000 | 2,258 |
| Over three years through five years | $9,496,000 | 1,233 |
| Over five years through fifteen years | $30,591,000 | 1,238 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,562 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,403,000 | 3,016 |
| 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 | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,456 |
| Over three months through twelve months | $1,010,000 | 2,640 |
| Over one year through three years | $4,094,000 | 2,075 |
| Over three years through five years | $5,556,000 | 1,744 |
| Over five years through fifteen years | $29,740,000 | 1,193 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,242 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,940,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,430 |
| Over three months through twelve months | $2,024,000 | 1,791 |
| Over one year through three years | $3,370,000 | 2,346 |
| Over three years through five years | $4,883,000 | 2,015 |
| Over five years through fifteen years | $26,649,000 | 1,242 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 1,704 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,510,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $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 | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,057,000 | 1,367 |
| Over one year through three years | $4,414,000 | 2,027 |
| Over three years through five years | $7,565,000 | 1,491 |
| Over five years through fifteen years | $21,474,000 | 1,529 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,057,000 | 1,679 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,647,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| 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 | $125,000 | 3,875 |
| Over three months through twelve months | $2,046,000 | 1,776 |
| Over one year through three years | $6,448,000 | 1,545 |
| Over three years through five years | $5,910,000 | 1,816 |
| Over five years through fifteen years | $22,118,000 | 1,494 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 2,058 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,844,000 | 3,211 |
| 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 | 2,336 |
| 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 | $1,002,000 | 2,027 |
| Over three months through twelve months | $1,167,000 | 2,285 |
| Over one year through three years | $6,448,000 | 1,532 |
| Over three years through five years | $7,797,000 | 1,392 |
| Over five years through fifteen years | $20,430,000 | 1,451 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 1,931 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,899,000 | 3,372 |
| 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 | $45,000 | 3,985 |
| Over three months through twelve months | $1,131,000 | 2,278 |
| Over one year through three years | $5,734,000 | 1,635 |
| Over three years through five years | $3,623,000 | 2,374 |
| Over five years through fifteen years | $22,366,000 | 1,275 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,662 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,808,000 | 3,112 |
| 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 | $1,180,000 | 2,300 |
| Over one year through three years | $4,389,000 | 2,090 |
| Over three years through five years | $4,965,000 | 2,087 |
| Over five years through fifteen years | $27,274,000 | 1,054 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,624 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,192,000 | 3,585 |
| 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 | $1,055,000 | 2,321 |
| Over one year through three years | $2,443,000 | 2,948 |
| Over three years through five years | $3,844,000 | 2,429 |
| Over five years through fifteen years | $22,850,000 | 1,240 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 2,834 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,972,000 | 3,403 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $46,000 | 4,412 |
| Over one year through three years | $3,474,000 | 2,403 |
| Over three years through five years | $3,875,000 | 2,249 |
| Over five years through fifteen years | $23,577,000 | 1,140 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,796 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,981,000 | 3,841 |
| 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 | $232,000 | 3,561 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,337,000 | 2,426 |
| Over three years through five years | $3,852,000 | 2,221 |
| Over five years through fifteen years | $17,560,000 | 1,477 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,480 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,313,000 | 3,490 |
| 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 | $234,000 | 4,037 |
| Over one year through three years | $3,334,000 | 2,536 |
| Over three years through five years | $2,827,000 | 2,769 |
| Over five years through fifteen years | $22,918,000 | 1,121 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,648 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,691,000 | 3,559 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $236,000 | 4,122 |
| Over one year through three years | $3,255,000 | 2,566 |
| Over three years through five years | $2,815,000 | 2,781 |
| Over five years through fifteen years | $22,385,000 | 1,127 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 4,737 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,372,000 | 3,910 |
| 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 | 2,701 |
| 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 | $238,000 | 4,149 |
| Over one year through three years | $3,251,000 | 2,592 |
| Over three years through five years | $3,757,000 | 2,217 |
| Over five years through fifteen years | $17,126,000 | 1,422 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 4,841 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,146,000 | 4,389 |
| 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 | $849,000 | 2,334 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,458,000 | 3,034 |
| Over three years through five years | $3,315,000 | 2,392 |
| Over five years through fifteen years | $13,524,000 | 1,742 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 3,728 |
| 2009-06-30 | Rank | |
| Total debt securities | $22,042,000 | 4,154 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $853,000 | 3,053 |
| Over one year through three years | $2,453,000 | 3,056 |
| Over three years through five years | $4,305,000 | 1,897 |
| Over five years through fifteen years | $14,431,000 | 1,536 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,753 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,581,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,576 |
| Over three months through twelve months | $858,000 | 3,078 |
| Over one year through three years | $1,319,000 | 3,946 |
| Over three years through five years | $3,443,000 | 2,267 |
| Over five years through fifteen years | $13,961,000 | 1,551 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,898 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,876,000 | 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 | $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 | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $858,000 | 3,267 |
| Over one year through three years | $311,000 | 5,407 |
| Over three years through five years | $2,417,000 | 2,976 |
| Over five years through fifteen years | $12,290,000 | 1,744 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 4,002 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,346,000 | 4,672 |
| 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 | $415,000 | 1,866 |
| Over five years through fifteen years | $1,791,000 | 2,977 |
| 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 | $3,259,000 | 1,141 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,258,000 | 3,147 |
| Over three years through five years | $1,201,000 | 4,136 |
| Over five years through fifteen years | $8,422,000 | 2,377 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 1,980 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,942,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $457,000 | 1,707 |
| Over five years through fifteen years | $1,889,000 | 2,923 |
| 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 | $140,000 | 4,334 |
| Over three months through twelve months | $3,269,000 | 1,486 |
| Over one year through three years | $3,269,000 | 2,574 |
| Over three years through five years | $1,205,000 | 4,133 |
| Over five years through fifteen years | $7,713,000 | 2,587 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 2,077 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,324,000 | 4,867 |
| 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 | $514,000 | 1,579 |
| Over five years through fifteen years | $2,034,000 | 2,711 |
| 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 | $1,005,000 | 2,686 |
| Over three months through twelve months | $3,426,000 | 1,660 |
| Over one year through three years | $3,300,000 | 2,625 |
| Over three years through five years | $190,000 | 5,647 |
| Over five years through fifteen years | $5,855,000 | 3,065 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,431,000 | 1,969 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,789,000 | 4,699 |
| 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 | $2,649,000 | 2,163 |
| 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 | $4,403,000 | 1,866 |
| Over one year through three years | $2,769,000 | 3,694 |
| Over three years through five years | $2,194,000 | 3,298 |
| Over five years through fifteen years | $5,774,000 | 2,924 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,403,000 | 2,555 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,073,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| 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 | $2,724,000 | 2,012 |
| 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 | $4,158,000 | 1,277 |
| Over three months through twelve months | $1,141,000 | 4,343 |
| Over one year through three years | $4,599,000 | 3,026 |
| Over three years through five years | $4,213,000 | 2,299 |
| Over five years through fifteen years | $4,238,000 | 3,323 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,299,000 | 2,336 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,033,000 | 4,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,827,000 | 1,892 |
| 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 | $5,151,000 | 1,827 |
| Over one year through three years | $4,221,000 | 3,328 |
| Over three years through five years | $4,663,000 | 2,148 |
| Over five years through fifteen years | $4,171,000 | 3,295 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,151,000 | 2,406 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,645,000 | 4,232 |
| 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 | $3,056,000 | 1,810 |
| 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 | $50,000 | 5,355 |
| Over three months through twelve months | $4,060,000 | 2,185 |
| Over one year through three years | $5,332,000 | 2,948 |
| Over three years through five years | $5,800,000 | 1,763 |
| Over five years through fifteen years | $3,347,000 | 3,541 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,110,000 | 2,846 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,773,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,453,000 | 2,063 |
| 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 | $997,000 | 3,336 |
| Over three months through twelve months | $4,112,000 | 2,225 |
| Over one year through three years | $5,329,000 | 3,071 |
| Over three years through five years | $6,540,000 | 1,596 |
| Over five years through fifteen years | $2,342,000 | 3,975 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,110,000 | 2,466 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,451,000 | 3,756 |
| 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 | $2,588,000 | 2,025 |
| 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 | $4,332,000 | 1,335 |
| Over three months through twelve months | $1,041,000 | 4,499 |
| Over one year through three years | $8,742,000 | 2,217 |
| Over three years through five years | $7,356,000 | 1,465 |
| Over five years through fifteen years | $2,392,000 | 3,870 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 2,351 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,492,000 | 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 | $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 | $2,661,000 | 2,032 |
| 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 | $1,012,000 | 2,920 |
| Over three months through twelve months | $6,352,000 | 1,659 |
| Over one year through three years | $7,819,000 | 2,493 |
| Over three years through five years | $7,294,000 | 1,499 |
| Over five years through fifteen years | $2,354,000 | 3,773 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,377,000 | 2,074 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,111,000 | 4,063 |
| 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 | $2,839,000 | 2,011 |
| 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 | $2,230,000 | 1,939 |
| Over three months through twelve months | $6,317,000 | 1,647 |
| Over one year through three years | $7,867,000 | 2,555 |
| Over three years through five years | $4,472,000 | 2,387 |
| Over five years through fifteen years | $386,000 | 5,373 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,557,000 | 1,836 |
| 2005-12-31 | Rank | |
| Total debt securities | $23,356,000 | 4,154 |
| 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 | $3,023,000 | 1,980 |
| 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 | $7,565,000 | 1,322 |
| Over one year through three years | $8,868,000 | 2,323 |
| Over three years through five years | $3,513,000 | 2,844 |
| Over five years through fifteen years | $387,000 | 5,395 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,565,000 | 1,703 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,519,000 | 4,219 |
| 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 | $3,693,000 | 1,155 |
| Over three months through twelve months | $2,237,000 | 2,849 |
| Over one year through three years | $10,904,000 | 1,953 |
| Over three years through five years | $4,363,000 | 2,511 |
| Over five years through fifteen years | $1,291,000 | 4,513 |
| Over fifteen years | $31,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 2,932 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,639,000 | 4,237 |
| 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 | $40,000 | 4,856 |
| Over three months through twelve months | $5,940,000 | 1,344 |
| Over one year through three years | $10,801,000 | 1,909 |
| Over three years through five years | $4,529,000 | 2,536 |
| Over five years through fifteen years | $1,298,000 | 4,550 |
| Over fifteen years | $31,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 2,718 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,627,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $100,000 | 4,711 |
| Over three months through twelve months | $3,753,000 | 1,841 |
| Over one year through three years | $11,913,000 | 1,716 |
| Over three years through five years | $4,522,000 | 2,611 |
| Over five years through fifteen years | $1,307,000 | 4,607 |
| Over fifteen years | $32,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,753,000 | 2,289 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,739,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $3,865,000 | 1,682 |
| Over one year through three years | $12,976,000 | 1,540 |
| Over three years through five years | $4,551,000 | 2,642 |
| Over five years through fifteen years | $1,315,000 | 4,674 |
| Over fifteen years | $32,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 2,160 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,334,000 | 3,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $2,095,000 | 1,603 |
| Over three months through twelve months | $141,000 | 5,476 |
| Over one year through three years | $12,360,000 | 1,556 |
| Over three years through five years | $7,974,000 | 1,763 |
| Over five years through fifteen years | $2,608,000 | 3,947 |
| Over fifteen years | $155,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 2,733 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,942,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $2,000 | 2,958 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $600,000 | 3,124 |
| Over three months through twelve months | $2,360,000 | 2,150 |
| Over one year through three years | $10,342,000 | 1,793 |
| Over three years through five years | $8,965,000 | 1,684 |
| Over five years through fifteen years | $2,514,000 | 4,110 |
| Over fifteen years | $158,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 2,328 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,394,000 | 4,147 |
| 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 | $4,000 | 2,929 |
| Over one year through three years | $2,000 | 2,816 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $80,000 | 5,262 |
| Over three months through twelve months | $2,711,000 | 2,001 |
| Over one year through three years | $9,538,000 | 1,791 |
| Over three years through five years | $9,267,000 | 1,557 |
| Over five years through fifteen years | $2,632,000 | 4,031 |
| Over fifteen years | $160,000 | 2,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 2,525 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,136,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $4,000 | 3,021 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $2,008,000 | 1,871 |
| Over three months through twelve months | $2,723,000 | 2,145 |
| Over one year through three years | $8,462,000 | 2,031 |
| Over three years through five years | $8,130,000 | 1,761 |
| Over five years through fifteen years | $2,643,000 | 4,063 |
| Over fifteen years | $162,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,735,000 | 1,822 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,621,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $12,000 | 2,440 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $2,766,000 | 1,505 |
| Over three months through twelve months | $2,506,000 | 2,273 |
| Over one year through three years | $5,521,000 | 2,660 |
| Over three years through five years | $7,665,000 | 1,736 |
| Over five years through fifteen years | $3,906,000 | 3,514 |
| Over fifteen years | $245,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,272,000 | 1,705 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,312,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $16,000 | 2,242 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,021 |
| Over three months through twelve months | $4,846,000 | 1,406 |
| Over one year through three years | $5,208,000 | 2,726 |
| Over three years through five years | $6,685,000 | 1,851 |
| Over five years through fifteen years | $2,923,000 | 3,801 |
| Over fifteen years | $213,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,267,000 | 1,792 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,566,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $19,000 | 2,188 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $1,103,000 | 2,589 |
| Over three months through twelve months | $4,904,000 | 1,369 |
| Over one year through three years | $6,843,000 | 2,329 |
| Over three years through five years | $5,299,000 | 2,203 |
| Over five years through fifteen years | $2,264,000 | 3,997 |
| Over fifteen years | $134,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,007,000 | 1,581 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,148,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $23,000 | 2,204 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $2,056,000 | 1,806 |
| Over three months through twelve months | $3,837,000 | 1,607 |
| Over one year through three years | $8,761,000 | 1,953 |
| Over three years through five years | $3,459,000 | 3,024 |
| Over five years through fifteen years | $2,012,000 | 4,055 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,883,000 | 1,608 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,523,000 | 4,204 |
| 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 | $2,000 | 3,200 |
| Over one year through three years | $28,000 | 2,481 |
| Over three years through five years | $17,000 | 2,609 |
| 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 | $3,012,000 | 1,391 |
| Over three months through twelve months | $8,543,000 | 659 |
| Over one year through three years | $4,944,000 | 2,900 |
| Over three years through five years | $1,910,000 | 4,384 |
| Over five years through fifteen years | $3,067,000 | 3,631 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,555,000 | 796 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,343,000 | 3,578 |
| 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 | $8,000 | 2,857 |
| Over three years through five years | $68,000 | 2,027 |
| 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 | $3,997,000 | 1,148 |
| Over three months through twelve months | $9,071,000 | 829 |
| Over one year through three years | $11,351,000 | 1,634 |
| Over three years through five years | $794,000 | 6,233 |
| Over five years through fifteen years | $2,054,000 | 4,396 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,069,000 | 884 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,488,000 | 3,855 |
| 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 | $86,000 | 2,203 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $33,000 | 4,264 |
| 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 | $3,002,000 | 1,362 |
| Over three months through twelve months | $8,108,000 | 849 |
| Over one year through three years | $13,060,000 | 1,331 |
| Over three years through five years | $263,000 | 7,452 |
| Over five years through fifteen years | $1,936,000 | 4,859 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,110,000 | 967 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,525,000 | 3,479 |
| 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 | $27,000 | 3,053 |
| Over five years through fifteen years | $148,000 | 3,775 |
| 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 | $158,000 | 2,982 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 2,341 |
| Over three months through twelve months | $8,983,000 | 968 |
| Over one year through three years | $19,060,000 | 810 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,132,000 | 1,282 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,591,000 | 3,226 |
| 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 | $38,000 | 3,268 |
| Over five years through fifteen years | $200,000 | 3,585 |
| 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 | $2,145,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $4,228,000 | 1,417 |
| Over three months through twelve months | $8,719,000 | 1,209 |
| Over one year through three years | $18,261,000 | 1,041 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,330,000 | 1,042 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,410,000 | 3,324 |
| 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 | $12,809,000 | 1,278 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,069,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $21,177,000 | 1,041 |
| 1994-12-31 | Rank | |
| Total debt securities | $48,592,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,691,000 | 975 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,952,000 | 2,591 |
| 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 | $22,527,000 | 916 |
| 1992-12-31 | Rank | |
| Total debt securities | $45,634,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |