Home > Mechanics Bank > Total Debt Securities
Mechanics Bank, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $32,712,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $16,000 | 1,252 |
| Over one year through three years | $139,000 | 689 |
| Over three years through five years | $239,000 | 1,326 |
| Over five years through fifteen years | $2,081,000 | 2,509 |
| Over fifteen years | $2,185,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,592 |
| Over three years | $2,545,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,137 |
| Over three months through twelve months | $1,276,000 | 2,418 |
| Over one year through three years | $1,744,000 | 3,514 |
| Over three years through five years | $3,195,000 | 2,944 |
| Over five years through fifteen years | $15,033,000 | 2,133 |
| Over fifteen years | $2,368,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 2,505 |
| 2022-09-30 | Rank | |
| Total debt securities | $33,056,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $7,000 | 1,468 |
| Over one year through three years | $115,000 | 707 |
| Over three years through five years | $737,000 | 726 |
| Over five years through fifteen years | $2,160,000 | 2,503 |
| Over fifteen years | $2,192,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,597 |
| Over three years | $2,622,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,228 |
| Over three months through twelve months | $752,000 | 2,686 |
| Over one year through three years | $2,457,000 | 3,245 |
| Over three years through five years | $2,966,000 | 3,034 |
| Over five years through fifteen years | $14,589,000 | 2,189 |
| Over fifteen years | $2,647,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 2,562 |
| 2022-06-30 | Rank | |
| Total debt securities | $34,179,000 | 3,260 |
| 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 | $124,000 | 748 |
| Over three years through five years | $820,000 | 654 |
| Over five years through fifteen years | $2,357,000 | 2,503 |
| Over fifteen years | $2,343,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,658 |
| Over three years | $2,861,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,236 |
| Over three months through twelve months | $1,076,000 | 2,333 |
| Over one year through three years | $2,271,000 | 3,207 |
| Over three years through five years | $2,804,000 | 3,112 |
| Over five years through fifteen years | $15,170,000 | 2,209 |
| Over fifteen years | $2,524,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 2,421 |
| 2022-03-31 | Rank | |
| Total debt securities | $35,922,000 | 3,157 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $125,000 | 785 |
| Over three years through five years | $913,000 | 579 |
| Over five years through fifteen years | $2,591,000 | 2,442 |
| Over fifteen years | $2,627,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,653 |
| Over three years | $2,751,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $572,000 | 2,404 |
| Over three months through twelve months | $965,000 | 2,335 |
| Over one year through three years | $2,446,000 | 2,896 |
| Over three years through five years | $2,524,000 | 3,086 |
| Over five years through fifteen years | $15,310,000 | 2,255 |
| Over fifteen years | $3,778,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 2,588 |
| 2021-12-31 | Rank | |
| Total debt securities | $37,674,000 | 3,024 |
| 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 | $113,000 | 866 |
| Over three years through five years | $961,000 | 519 |
| Over five years through fifteen years | $2,831,000 | 2,369 |
| Over fifteen years | $2,793,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,622 |
| Over three years | $2,866,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,523 |
| Over three months through twelve months | $756,000 | 2,299 |
| Over one year through three years | $2,497,000 | 2,453 |
| Over three years through five years | $2,192,000 | 3,055 |
| Over five years through fifteen years | $16,587,000 | 2,203 |
| Over fifteen years | $3,486,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 2,636 |
| 2021-09-30 | Rank | |
| Total debt securities | $38,067,000 | 2,951 |
| 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 | $67,000 | 1,119 |
| Over three years through five years | $1,106,000 | 442 |
| Over five years through fifteen years | $3,043,000 | 2,357 |
| Over fifteen years | $3,055,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,669,000 | 1,396 |
| Over three years | $1,235,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $1,421,000 | 1,986 |
| Over three months through twelve months | $273,000 | 2,997 |
| Over one year through three years | $2,743,000 | 2,181 |
| Over three years through five years | $2,358,000 | 2,827 |
| Over five years through fifteen years | $15,564,000 | 2,241 |
| Over fifteen years | $3,533,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,439 |
| 2021-06-30 | Rank | |
| Total debt securities | $37,691,000 | 2,908 |
| 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 | $84,000 | 1,093 |
| Over three years through five years | $1,007,000 | 478 |
| Over five years through fifteen years | $3,485,000 | 2,258 |
| Over fifteen years | $3,222,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,496,000 | 1,575 |
| Over three years | $1,936,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,734 |
| Over three months through twelve months | $803,000 | 2,425 |
| Over one year through three years | $2,854,000 | 2,101 |
| Over three years through five years | $1,999,000 | 2,883 |
| Over five years through fifteen years | $14,210,000 | 2,309 |
| Over fifteen years | $3,571,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 1,889 |
| 2021-03-31 | Rank | |
| Total debt securities | $31,709,000 | 3,022 |
| 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 | $104,000 | 1,041 |
| Over three years through five years | $569,000 | 755 |
| Over five years through fifteen years | $3,232,000 | 2,256 |
| Over fifteen years | $1,785,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,953,000 | 1,450 |
| Over three years | $689,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,758 |
| Over three months through twelve months | $2,357,000 | 1,476 |
| Over one year through three years | $2,623,000 | 2,198 |
| Over three years through five years | $2,020,000 | 2,693 |
| Over five years through fifteen years | $10,026,000 | 2,515 |
| Over fifteen years | $3,182,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,825,000 | 1,428 |
| 2020-12-31 | Rank | |
| Total debt securities | $34,196,000 | 2,813 |
| 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 | $122,000 | 1,042 |
| Over three years through five years | $467,000 | 824 |
| Over five years through fifteen years | $3,689,000 | 2,113 |
| Over fifteen years | $1,883,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,875,000 | 1,457 |
| Over three years | $498,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,111 |
| Over three months through twelve months | $3,809,000 | 1,110 |
| Over one year through three years | $2,763,000 | 2,180 |
| Over three years through five years | $2,071,000 | 2,484 |
| Over five years through fifteen years | $9,912,000 | 2,320 |
| Over fifteen years | $3,726,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,471,000 | 1,336 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,866,000 | 2,662 |
| 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 | $56,000 | 1,299 |
| Over three years through five years | $413,000 | 866 |
| Over five years through fifteen years | $4,186,000 | 2,008 |
| Over fifteen years | $1,995,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,723,000 | 1,379 |
| Over three years | $540,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $1,630,000 | 2,061 |
| Over three months through twelve months | $4,014,000 | 1,056 |
| Over one year through three years | $3,111,000 | 2,079 |
| Over three years through five years | $3,162,000 | 1,952 |
| Over five years through fifteen years | $8,086,000 | 2,401 |
| Over fifteen years | $3,950,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,915,000 | 1,262 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,102,000 | 2,614 |
| 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 | $457,000 | 909 |
| Over five years through fifteen years | $4,583,000 | 1,931 |
| Over fifteen years | $2,121,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,166,000 | 1,273 |
| Over three years | $575,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,253 |
| Over three months through twelve months | $3,122,000 | 1,325 |
| Over one year through three years | $4,848,000 | 1,604 |
| Over three years through five years | $2,942,000 | 1,922 |
| Over five years through fifteen years | $7,584,000 | 2,387 |
| Over fifteen years | $3,542,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 1,612 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,999,000 | 2,514 |
| 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 | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $626,000 | 848 |
| Over five years through fifteen years | $5,489,000 | 1,783 |
| Over fifteen years | $2,314,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,563,000 | 1,170 |
| Over three years | $916,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,348 |
| Over three months through twelve months | $2,000,000 | 1,832 |
| Over one year through three years | $5,864,000 | 1,460 |
| Over three years through five years | $2,974,000 | 1,915 |
| Over five years through fifteen years | $6,849,000 | 2,406 |
| Over fifteen years | $3,390,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 2,095 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,755,000 | 2,409 |
| 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 | $2,000 | 1,685 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $568,000 | 932 |
| Over five years through fifteen years | $5,582,000 | 1,755 |
| Over fifteen years | $2,774,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,251,000 | 1,233 |
| Over three years | $2,699,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,592 |
| Over three months through twelve months | $1,603,000 | 2,106 |
| Over one year through three years | $6,879,000 | 1,404 |
| Over three years through five years | $3,227,000 | 1,939 |
| Over five years through fifteen years | $8,708,000 | 2,154 |
| Over fifteen years | $3,605,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 2,494 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,359,000 | 2,424 |
| 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 | $4,000 | 1,625 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $474,000 | 1,073 |
| Over five years through fifteen years | $5,895,000 | 1,710 |
| Over fifteen years | $3,044,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,497,000 | 1,335 |
| Over three years | $3,459,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,605 |
| Over three months through twelve months | $689,000 | 2,876 |
| Over one year through three years | $7,498,000 | 1,416 |
| Over three years through five years | $3,451,000 | 1,963 |
| Over five years through fifteen years | $8,103,000 | 2,239 |
| Over fifteen years | $3,312,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,237 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,153,000 | 2,510 |
| 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 | $9,000 | 1,482 |
| Over three years through five years | $530,000 | 1,053 |
| Over five years through fifteen years | $5,666,000 | 1,786 |
| Over fifteen years | $2,425,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,149,000 | 1,304 |
| Over three years | $3,452,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 2,026 |
| Over three months through twelve months | $263,000 | 3,557 |
| Over one year through three years | $7,404,000 | 1,498 |
| Over three years through five years | $3,844,000 | 1,934 |
| Over five years through fifteen years | $7,857,000 | 2,333 |
| Over fifteen years | $2,829,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,106 |
| 2019-03-31 | Rank | |
| Total debt securities | $38,230,000 | 2,583 |
| 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 | $13,000 | 1,453 |
| Over three years through five years | $570,000 | 1,071 |
| Over five years through fifteen years | $5,919,000 | 1,779 |
| Over fifteen years | $1,965,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,019,000 | 1,280 |
| Over three years | $4,531,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,975 |
| Over three months through twelve months | $660,000 | 3,104 |
| Over one year through three years | $7,904,000 | 1,503 |
| Over three years through five years | $3,704,000 | 2,102 |
| Over five years through fifteen years | $8,561,000 | 2,293 |
| Over fifteen years | $654,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,881 |
| 2018-12-31 | Rank | |
| Total debt securities | $38,271,000 | 2,599 |
| 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 | $18,000 | 1,411 |
| Over three years through five years | $606,000 | 1,056 |
| Over five years through fifteen years | $6,147,000 | 1,760 |
| Over fifteen years | $961,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 1,389 |
| Over three years | $4,054,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,215 |
| Over three months through twelve months | $1,191,000 | 2,567 |
| Over one year through three years | $7,265,000 | 1,611 |
| Over three years through five years | $4,329,000 | 1,981 |
| Over five years through fifteen years | $9,544,000 | 2,189 |
| Over fifteen years | $1,465,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,576 |
| 2018-09-30 | Rank | |
| Total debt securities | $39,150,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $23,000 | 1,377 |
| Over three years through five years | $673,000 | 1,013 |
| Over five years through fifteen years | $6,566,000 | 1,719 |
| Over fifteen years | $970,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,451 |
| Over three years | $4,448,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $1,867,000 | 1,927 |
| Over three months through twelve months | $1,188,000 | 2,606 |
| Over one year through three years | $5,769,000 | 1,919 |
| Over three years through five years | $5,092,000 | 1,813 |
| Over five years through fifteen years | $9,856,000 | 2,177 |
| Over fifteen years | $1,441,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,556 |
| 2018-06-30 | Rank | |
| Total debt securities | $41,524,000 | 2,523 |
| 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 | $29,000 | 1,379 |
| Over three years through five years | $577,000 | 1,020 |
| Over five years through fifteen years | $7,131,000 | 1,691 |
| Over fifteen years | $1,018,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 1,386 |
| Over three years | $4,266,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,802 |
| Over three months through twelve months | $982,000 | 2,835 |
| Over one year through three years | $5,468,000 | 2,010 |
| Over three years through five years | $6,941,000 | 1,554 |
| Over five years through fifteen years | $10,260,000 | 2,169 |
| Over fifteen years | $1,478,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 2,589 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,850,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $36,000 | 1,362 |
| Over three years through five years | $205,000 | 1,337 |
| Over five years through fifteen years | $7,591,000 | 1,647 |
| Over fifteen years | $1,063,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 1,314 |
| Over three years | $4,424,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,657 |
| Over three months through twelve months | $1,275,000 | 2,519 |
| Over one year through three years | $4,499,000 | 2,276 |
| Over three years through five years | $7,308,000 | 1,489 |
| Over five years through fifteen years | $10,396,000 | 2,201 |
| Over fifteen years | $972,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 2,262 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,893,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,092 |
| Over three months through twelve months | $232,000 | 1,163 |
| Over one year through three years | $46,000 | 1,270 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,337,000 | 1,554 |
| Over fifteen years | $1,144,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,308 |
| Over three years | $4,445,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,721 |
| Over three months through twelve months | $2,152,000 | 1,928 |
| Over one year through three years | $5,321,000 | 2,086 |
| Over three years through five years | $7,431,000 | 1,487 |
| Over five years through fifteen years | $11,360,000 | 2,154 |
| Over fifteen years | $1,923,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 2,068 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,453,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,260 |
| Over three months through twelve months | $335,000 | 1,104 |
| Over one year through three years | $54,000 | 1,240 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,023,000 | 1,613 |
| Over fifteen years | $2,046,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,487 |
| Over three years | $4,712,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $3,427,000 | 1,395 |
| Over three months through twelve months | $1,760,000 | 2,156 |
| Over one year through three years | $4,823,000 | 2,235 |
| Over three years through five years | $8,249,000 | 1,393 |
| Over five years through fifteen years | $10,416,000 | 2,310 |
| Over fifteen years | $1,921,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,903,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,311 |
| Over three months through twelve months | $364,000 | 1,145 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $63,000 | 1,688 |
| Over five years through fifteen years | $7,741,000 | 1,662 |
| Over fifteen years | $2,163,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,376 |
| Over three years | $4,450,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,420 |
| Over three months through twelve months | $2,412,000 | 1,808 |
| Over one year through three years | $4,981,000 | 2,252 |
| Over three years through five years | $8,820,000 | 1,355 |
| Over five years through fifteen years | $9,850,000 | 2,402 |
| Over fifteen years | $2,026,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,792,000 | 1,597 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,588,000 | 2,493 |
| 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 | $535,000 | 1,025 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $73,000 | 1,737 |
| Over five years through fifteen years | $6,586,000 | 1,829 |
| Over fifteen years | $2,254,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,450 |
| Over three years | $4,873,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $2,747,000 | 1,502 |
| Over three months through twelve months | $2,697,000 | 1,624 |
| Over one year through three years | $5,138,000 | 2,198 |
| Over three years through five years | $9,034,000 | 1,398 |
| Over five years through fifteen years | $9,262,000 | 2,519 |
| Over fifteen years | $2,003,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 1,651 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,584,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,189 |
| Over three months through twelve months | $337,000 | 1,215 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $83,000 | 1,715 |
| Over five years through fifteen years | $6,327,000 | 1,845 |
| Over fifteen years | $2,402,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 1,607 |
| Over three years | $5,285,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $2,756,000 | 1,448 |
| Over three months through twelve months | $2,687,000 | 1,577 |
| Over one year through three years | $5,378,000 | 2,160 |
| Over three years through five years | $7,197,000 | 1,608 |
| Over five years through fifteen years | $11,620,000 | 2,248 |
| Over fifteen years | $2,063,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,042,000 | 1,782 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,540,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,261 |
| Over three months through twelve months | $450,000 | 1,135 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $94,000 | 1,667 |
| Over five years through fifteen years | $6,707,000 | 1,777 |
| Over fifteen years | $3,080,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 1,401 |
| Over three years | $4,286,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $2,873,000 | 1,421 |
| Over three months through twelve months | $1,580,000 | 2,017 |
| Over one year through three years | $6,658,000 | 1,863 |
| Over three years through five years | $7,078,000 | 1,642 |
| Over five years through fifteen years | $10,651,000 | 2,349 |
| Over fifteen years | $2,133,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 1,841 |
| 2016-06-30 | Rank | |
| Total debt securities | $58,308,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,209 |
| Over three months through twelve months | $621,000 | 1,029 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $106,000 | 1,698 |
| Over five years through fifteen years | $6,483,000 | 1,861 |
| Over fifteen years | $3,419,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,675,000 | 1,407 |
| Over three years | $4,840,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $3,196,000 | 1,291 |
| Over three months through twelve months | $2,433,000 | 1,493 |
| Over one year through three years | $6,274,000 | 1,933 |
| Over three years through five years | $6,726,000 | 1,815 |
| Over five years through fifteen years | $18,282,000 | 1,628 |
| Over fifteen years | $3,012,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 1,549 |
| 2016-03-31 | Rank | |
| Total debt securities | $53,910,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $932,000 | 838 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $119,000 | 1,665 |
| Over five years through fifteen years | $6,343,000 | 1,922 |
| Over fifteen years | $3,528,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,142,000 | 1,402 |
| Over three years | $4,949,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,516 |
| Over three months through twelve months | $2,869,000 | 1,303 |
| Over one year through three years | $6,071,000 | 1,975 |
| Over three years through five years | $6,117,000 | 1,994 |
| Over five years through fifteen years | $15,556,000 | 1,925 |
| Over fifteen years | $2,959,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 1,496 |
| 2015-12-31 | Rank | |
| Total debt securities | $53,871,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,092 |
| Over three months through twelve months | $602,000 | 1,042 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $131,000 | 1,582 |
| Over five years through fifteen years | $6,336,000 | 1,954 |
| Over fifteen years | $3,385,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,551 |
| Over three years | $5,765,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $2,439,000 | 1,467 |
| Over three months through twelve months | $2,230,000 | 1,458 |
| Over one year through three years | $5,546,000 | 2,032 |
| Over three years through five years | $6,633,000 | 1,965 |
| Over five years through fifteen years | $14,568,000 | 2,056 |
| Over fifteen years | $4,367,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 1,736 |
| 2015-09-30 | Rank | |
| Total debt securities | $56,021,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,149 |
| Over three months through twelve months | $621,000 | 1,053 |
| Over one year through three years | $52,000 | 1,752 |
| Over three years through five years | $273,000 | 1,255 |
| Over five years through fifteen years | $6,023,000 | 2,023 |
| Over fifteen years | $4,546,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,911,000 | 1,543 |
| Over three years | $5,845,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,487 |
| Over three months through twelve months | $1,151,000 | 2,108 |
| Over one year through three years | $6,203,000 | 1,872 |
| Over three years through five years | $6,303,000 | 2,055 |
| Over five years through fifteen years | $15,570,000 | 2,008 |
| Over fifteen years | $4,714,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,356,000 | 2,376 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,823,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,169 |
| Over three months through twelve months | $673,000 | 1,075 |
| Over one year through three years | $52,000 | 1,732 |
| Over three years through five years | $239,000 | 1,405 |
| Over five years through fifteen years | $5,415,000 | 2,173 |
| Over fifteen years | $4,628,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,167,000 | 1,828 |
| Over three years | $6,930,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $3,676,000 | 1,168 |
| Over three months through twelve months | $746,000 | 2,631 |
| Over one year through three years | $6,713,000 | 1,765 |
| Over three years through five years | $5,160,000 | 2,373 |
| Over five years through fifteen years | $16,440,000 | 1,951 |
| Over fifteen years | $5,670,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,233,000 | 2,446 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,802,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $1,052,000 | 906 |
| Over one year through three years | $66,000 | 1,594 |
| Over three years through five years | $269,000 | 1,437 |
| Over five years through fifteen years | $5,650,000 | 2,176 |
| Over fifteen years | $2,910,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,056,000 | 1,565 |
| Over three years | $6,537,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $4,601,000 | 1,042 |
| Over three months through twelve months | $857,000 | 2,532 |
| Over one year through three years | $6,850,000 | 1,693 |
| Over three years through five years | $5,267,000 | 2,337 |
| Over five years through fifteen years | $15,550,000 | 2,053 |
| Over fifteen years | $4,136,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 1,893 |
| 2014-12-31 | Rank | |
| Total debt securities | $51,365,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,179 |
| Over three months through twelve months | $791,000 | 1,036 |
| Over one year through three years | $66,000 | 1,540 |
| Over three years through five years | $306,000 | 1,459 |
| Over five years through fifteen years | $4,357,000 | 2,494 |
| Over fifteen years | $1,928,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,891 |
| Over three years | $6,718,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $3,562,000 | 1,194 |
| Over three months through twelve months | $1,880,000 | 1,653 |
| Over one year through three years | $6,769,000 | 1,603 |
| Over three years through five years | $5,197,000 | 2,317 |
| Over five years through fifteen years | $15,200,000 | 2,175 |
| Over fifteen years | $3,120,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 2,016 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,614,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,590 |
| Over three months through twelve months | $874,000 | 1,012 |
| Over one year through three years | $426,000 | 1,146 |
| Over three years through five years | $276,000 | 1,631 |
| Over five years through fifteen years | $4,020,000 | 2,660 |
| Over fifteen years | $1,107,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,853 |
| Over three years | $6,085,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $3,387,000 | 1,287 |
| Over three months through twelve months | $2,301,000 | 1,417 |
| Over one year through three years | $4,878,000 | 1,939 |
| Over three years through five years | $5,846,000 | 2,135 |
| Over five years through fifteen years | $14,947,000 | 2,293 |
| Over fifteen years | $2,211,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,426,000 | 1,717 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,413,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,567 |
| Over three months through twelve months | $1,064,000 | 938 |
| Over one year through three years | $819,000 | 989 |
| Over three years through five years | $247,000 | 1,772 |
| Over five years through fifteen years | $2,509,000 | 3,178 |
| Over fifteen years | $1,164,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,797 |
| Over three years | $5,337,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $3,732,000 | 1,210 |
| Over three months through twelve months | $1,943,000 | 1,656 |
| Over one year through three years | $4,153,000 | 2,015 |
| Over three years through five years | $5,379,000 | 2,188 |
| Over five years through fifteen years | $14,613,000 | 2,386 |
| Over fifteen years | $2,111,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 1,904 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,363,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,672 |
| Over three months through twelve months | $576,000 | 1,229 |
| Over one year through three years | $1,500,000 | 795 |
| Over three years through five years | $99,000 | 2,240 |
| Over five years through fifteen years | $2,775,000 | 3,077 |
| Over fifteen years | $1,230,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,278 |
| Over three years | $6,319,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $3,920,000 | 1,283 |
| Over three months through twelve months | $734,000 | 2,775 |
| Over one year through three years | $4,936,000 | 1,814 |
| Over three years through five years | $5,002,000 | 2,224 |
| Over five years through fifteen years | $14,143,000 | 2,455 |
| Over fifteen years | $2,548,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,947 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,732,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,174 |
| Over three months through twelve months | $274,000 | 1,487 |
| Over one year through three years | $1,636,000 | 790 |
| Over three years through five years | $108,000 | 2,267 |
| Over five years through fifteen years | $2,903,000 | 3,006 |
| Over fifteen years | $708,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,315 |
| Over three years | $6,567,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,362 |
| Over three months through twelve months | $402,000 | 3,401 |
| Over one year through three years | $5,252,000 | 1,748 |
| Over three years through five years | $3,700,000 | 2,586 |
| Over five years through fifteen years | $15,049,000 | 2,321 |
| Over fifteen years | $2,791,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,441 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,233,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,136 |
| Over three months through twelve months | $1,164,000 | 872 |
| Over one year through three years | $2,552,000 | 601 |
| Over three years through five years | $203,000 | 1,998 |
| Over five years through fifteen years | $2,590,000 | 3,113 |
| Over fifteen years | $749,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,283 |
| Over three years | $6,307,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,824 |
| Over three months through twelve months | $716,000 | 2,885 |
| Over one year through three years | $4,037,000 | 2,123 |
| Over three years through five years | $6,388,000 | 1,778 |
| Over five years through fifteen years | $17,640,000 | 2,068 |
| Over fifteen years | $3,584,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,118 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,192,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,086 |
| Over three months through twelve months | $1,220,000 | 882 |
| Over one year through three years | $2,902,000 | 569 |
| Over three years through five years | $96,000 | 2,206 |
| Over five years through fifteen years | $1,838,000 | 3,329 |
| Over fifteen years | $1,378,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,426 |
| Over three years | $6,653,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $2,126,000 | 1,795 |
| Over three months through twelve months | $464,000 | 3,425 |
| Over one year through three years | $3,590,000 | 2,234 |
| Over three years through five years | $7,023,000 | 1,583 |
| Over five years through fifteen years | $16,131,000 | 2,211 |
| Over fifteen years | $2,402,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,539 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,047,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 1,119 |
| Over three months through twelve months | $1,306,000 | 845 |
| Over one year through three years | $2,528,000 | 611 |
| Over three years through five years | $107,000 | 2,016 |
| Over five years through fifteen years | $4,389,000 | 2,478 |
| Over fifteen years | $1,821,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,714,000 | 2,131 |
| Over three years | $3,500,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,966 |
| Over three months through twelve months | $384,000 | 3,582 |
| Over one year through three years | $4,074,000 | 2,084 |
| Over three years through five years | $6,601,000 | 1,624 |
| Over five years through fifteen years | $16,074,000 | 2,193 |
| Over fifteen years | $2,063,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,288 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,712,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 978 |
| Over three months through twelve months | $1,244,000 | 918 |
| Over one year through three years | $2,052,000 | 657 |
| Over three years through five years | $130,000 | 1,814 |
| Over five years through fifteen years | $4,732,000 | 2,386 |
| Over fifteen years | $1,977,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,433,000 | 2,057 |
| Over three years | $1,438,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $520,000 | 3,080 |
| Over three months through twelve months | $639,000 | 3,134 |
| Over one year through three years | $3,143,000 | 2,408 |
| Over three years through five years | $7,037,000 | 1,480 |
| Over five years through fifteen years | $15,777,000 | 2,114 |
| Over fifteen years | $1,876,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 3,310 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,709,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 1,081 |
| Over three months through twelve months | $1,428,000 | 853 |
| Over one year through three years | $1,549,000 | 753 |
| Over three years through five years | $135,000 | 1,754 |
| Over five years through fifteen years | $5,661,000 | 2,330 |
| Over fifteen years | $3,120,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,459,000 | 1,882 |
| Over three years | $1,521,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 2,104 |
| Over three months through twelve months | $984,000 | 2,710 |
| Over one year through three years | $3,220,000 | 2,418 |
| Over three years through five years | $6,055,000 | 1,707 |
| Over five years through fifteen years | $16,772,000 | 1,942 |
| Over fifteen years | $1,769,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,927 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,694,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 1,005 |
| Over three months through twelve months | $968,000 | 1,049 |
| Over one year through three years | $520,000 | 1,130 |
| Over three years through five years | $148,000 | 1,684 |
| Over five years through fifteen years | $5,845,000 | 2,377 |
| Over fifteen years | $3,877,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,960,000 | 1,956 |
| Over three years | $2,448,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,191 |
| Over three months through twelve months | $1,511,000 | 2,194 |
| Over one year through three years | $3,082,000 | 2,537 |
| Over three years through five years | $6,921,000 | 1,619 |
| Over five years through fifteen years | $19,379,000 | 1,666 |
| Over fifteen years | $1,204,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,407 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,890,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 1,009 |
| Over three months through twelve months | $1,021,000 | 943 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $162,000 | 1,635 |
| Over five years through fifteen years | $6,378,000 | 2,283 |
| Over fifteen years | $3,166,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,644,000 | 2,005 |
| Over three years | $2,605,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,234 |
| Over three months through twelve months | $1,475,000 | 2,206 |
| Over one year through three years | $2,843,000 | 2,667 |
| Over three years through five years | $7,020,000 | 1,622 |
| Over five years through fifteen years | $19,615,000 | 1,664 |
| Over fifteen years | $2,242,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,467 |
| 2011-12-31 | Rank | |
| Total debt securities | $47,806,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,138 |
| Over three months through twelve months | $1,391,000 | 680 |
| Over one year through three years | $58,000 | 1,911 |
| Over three years through five years | $170,000 | 1,415 |
| Over five years through fifteen years | $5,551,000 | 2,237 |
| Over fifteen years | $2,813,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,800,000 | 1,835 |
| Over three years | $2,294,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,552 |
| Over three months through twelve months | $1,391,000 | 2,146 |
| Over one year through three years | $2,440,000 | 2,781 |
| Over three years through five years | $8,192,000 | 1,318 |
| Over five years through fifteen years | $18,311,000 | 1,594 |
| Over fifteen years | $1,499,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 2,776 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,587,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 839 |
| Over three months through twelve months | $1,497,000 | 607 |
| Over one year through three years | $70,000 | 1,924 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,653,000 | 2,366 |
| Over fifteen years | $2,741,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,986,000 | 1,866 |
| Over three years | $2,009,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $3,187,000 | 1,026 |
| Over three months through twelve months | $1,383,000 | 2,088 |
| Over one year through three years | $1,939,000 | 3,125 |
| Over three years through five years | $6,764,000 | 1,530 |
| Over five years through fifteen years | $21,913,000 | 1,302 |
| Over fifteen years | $790,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 1,973 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,572,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,228,000 | 622 |
| Over three months through twelve months | $1,046,000 | 789 |
| Over one year through three years | $106,000 | 1,849 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,709,000 | 2,288 |
| Over fifteen years | $2,898,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,614,000 | 1,835 |
| Over three years | $2,176,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,335 |
| Over three months through twelve months | $1,928,000 | 1,776 |
| Over one year through three years | $1,845,000 | 3,303 |
| Over three years through five years | $6,188,000 | 1,767 |
| Over five years through fifteen years | $21,927,000 | 1,315 |
| Over fifteen years | $889,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,072 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,835,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 841 |
| Over three months through twelve months | $1,625,000 | 611 |
| Over one year through three years | $118,000 | 1,812 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,278,000 | 2,058 |
| Over fifteen years | $4,284,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,997 |
| Over three years | $1,726,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $23,000 | 3,944 |
| Over three months through twelve months | $1,203,000 | 2,168 |
| Over one year through three years | $1,816,000 | 3,370 |
| Over three years through five years | $6,481,000 | 1,699 |
| Over five years through fifteen years | $19,003,000 | 1,469 |
| Over fifteen years | $1,219,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 2,667 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,465,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,115 |
| Over three months through twelve months | $2,083,000 | 582 |
| Over one year through three years | $139,000 | 1,843 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,694,000 | 1,798 |
| Over fifteen years | $4,562,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,662,000 | 1,865 |
| Over three years | $301,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,982 |
| Over three months through twelve months | $746,000 | 2,779 |
| Over one year through three years | $2,128,000 | 3,080 |
| Over three years through five years | $3,817,000 | 2,268 |
| Over five years through fifteen years | $17,349,000 | 1,511 |
| Over fifteen years | $1,211,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,751 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,723,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 823 |
| Over three months through twelve months | $1,819,000 | 603 |
| Over one year through three years | $168,000 | 1,751 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,812,000 | 1,880 |
| Over fifteen years | $4,830,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 1,725 |
| Over three years | $129,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $413,000 | 3,131 |
| Over three months through twelve months | $420,000 | 3,394 |
| Over one year through three years | $3,133,000 | 2,518 |
| Over three years through five years | $2,703,000 | 2,737 |
| Over five years through fifteen years | $16,665,000 | 1,544 |
| Over fifteen years | $1,394,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $876,000 | 3,244 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,078,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,000 | 673 |
| Over three months through twelve months | $1,291,000 | 805 |
| Over one year through three years | $404,000 | 1,295 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,780,000 | 1,654 |
| Over fifteen years | $5,143,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,293,000 | 1,517 |
| Over three years | $310,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,033 |
| Over three months through twelve months | $809,000 | 2,883 |
| Over one year through three years | $2,883,000 | 2,752 |
| Over three years through five years | $2,922,000 | 2,725 |
| Over five years through fifteen years | $16,565,000 | 1,571 |
| Over fifteen years | $1,341,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 3,343 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,218,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 903 |
| Over three months through twelve months | $1,790,000 | 729 |
| Over one year through three years | $450,000 | 1,326 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,168,000 | 1,582 |
| Over fifteen years | $4,462,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,782,000 | 1,407 |
| Over three years | $291,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,646 |
| Over three months through twelve months | $863,000 | 2,882 |
| Over one year through three years | $3,265,000 | 2,560 |
| Over three years through five years | $3,907,000 | 2,295 |
| Over five years through fifteen years | $14,904,000 | 1,676 |
| Over fifteen years | $1,313,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 3,136 |
| 2009-12-31 | Rank | |
| Total debt securities | $39,837,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,102 |
| Over three months through twelve months | $2,455,000 | 651 |
| Over one year through three years | $276,000 | 1,594 |
| Over three years through five years | $212,000 | 2,150 |
| Over five years through fifteen years | $6,879,000 | 1,475 |
| Over fifteen years | $4,685,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,164,000 | 1,349 |
| Over three years | $476,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $148,000 | 3,735 |
| Over three months through twelve months | $399,000 | 3,757 |
| Over one year through three years | $3,031,000 | 2,725 |
| Over three years through five years | $2,919,000 | 2,610 |
| Over five years through fifteen years | $12,449,000 | 1,918 |
| Over fifteen years | $1,313,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 5,301 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,480,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $846,000 | 822 |
| Over three months through twelve months | $2,070,000 | 734 |
| Over one year through three years | $469,000 | 1,481 |
| Over three years through five years | $297,000 | 2,053 |
| Over five years through fifteen years | $7,285,000 | 1,456 |
| Over fifteen years | $5,004,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,766,000 | 1,281 |
| Over three years | $736,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,902 |
| Over three months through twelve months | $333,000 | 3,919 |
| Over one year through three years | $2,955,000 | 2,748 |
| Over three years through five years | $3,106,000 | 2,488 |
| Over five years through fifteen years | $11,972,000 | 1,943 |
| Over fifteen years | $1,503,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 4,163 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,763,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,476,000 | 608 |
| Over three months through twelve months | $1,654,000 | 833 |
| Over one year through three years | $555,000 | 1,655 |
| Over three years through five years | $383,000 | 1,966 |
| Over five years through fifteen years | $7,717,000 | 1,388 |
| Over fifteen years | $5,287,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,596,000 | 1,113 |
| Over three years | $418,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $28,000 | 4,265 |
| Over three months through twelve months | $395,000 | 3,945 |
| Over one year through three years | $2,953,000 | 2,768 |
| Over three years through five years | $3,372,000 | 2,278 |
| Over five years through fifteen years | $15,502,000 | 1,422 |
| Over fifteen years | $1,427,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 4,205 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,042,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $760,000 | 933 |
| Over three months through twelve months | $2,293,000 | 611 |
| Over one year through three years | $851,000 | 1,532 |
| Over three years through five years | $441,000 | 1,890 |
| Over five years through fifteen years | $7,561,000 | 1,431 |
| Over fifteen years | $5,735,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,437,000 | 1,111 |
| Over three years | $1,013,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $179,000 | 4,035 |
| Over three months through twelve months | $235,000 | 4,366 |
| Over one year through three years | $2,306,000 | 3,122 |
| Over three years through five years | $3,730,000 | 2,141 |
| Over five years through fifteen years | $14,089,000 | 1,541 |
| Over fifteen years | $1,412,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 4,342 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,989,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,152 |
| Over three months through twelve months | $2,494,000 | 584 |
| Over one year through three years | $861,000 | 1,573 |
| Over three years through five years | $451,000 | 1,873 |
| Over five years through fifteen years | $6,854,000 | 1,496 |
| Over fifteen years | $4,943,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,953,000 | 1,040 |
| Over three years | $34,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,500 |
| Over three months through twelve months | $261,000 | 4,451 |
| Over one year through three years | $1,938,000 | 3,466 |
| Over three years through five years | $4,011,000 | 2,104 |
| Over five years through fifteen years | $12,384,000 | 1,732 |
| Over fifteen years | $1,401,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 5,103 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,126,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 744 |
| Over three months through twelve months | $2,046,000 | 618 |
| Over one year through three years | $1,101,000 | 1,382 |
| Over three years through five years | $974,000 | 1,228 |
| Over five years through fifteen years | $6,876,000 | 1,454 |
| Over fifteen years | $4,979,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,666,000 | 961 |
| Over three years | $971,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,831 |
| Over three months through twelve months | $152,000 | 4,821 |
| Over one year through three years | $1,796,000 | 3,568 |
| Over three years through five years | $3,750,000 | 2,224 |
| Over five years through fifteen years | $13,785,000 | 1,578 |
| Over fifteen years | $1,486,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 4,048 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,631,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,808,000 | 519 |
| Over three months through twelve months | $1,732,000 | 697 |
| Over one year through three years | $734,000 | 1,739 |
| Over three years through five years | $1,425,000 | 887 |
| Over five years through fifteen years | $5,990,000 | 1,590 |
| Over fifteen years | $3,837,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,078 |
| Over three years | $1,926,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,667 |
| Over three months through twelve months | $653,000 | 3,793 |
| Over one year through three years | $2,229,000 | 3,237 |
| Over three years through five years | $4,273,000 | 2,022 |
| Over five years through fifteen years | $15,540,000 | 1,452 |
| Over fifteen years | $1,559,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 3,793 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,211,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 841 |
| Over three months through twelve months | $3,448,000 | 419 |
| Over one year through three years | $804,000 | 1,666 |
| Over three years through five years | $1,494,000 | 846 |
| Over five years through fifteen years | $3,994,000 | 1,968 |
| Over fifteen years | $2,933,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,595,000 | 1,028 |
| Over three years | $1,553,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,508 |
| Over three months through twelve months | $1,155,000 | 3,302 |
| Over one year through three years | $2,088,000 | 3,461 |
| Over three years through five years | $4,571,000 | 1,862 |
| Over five years through fifteen years | $15,571,000 | 1,465 |
| Over fifteen years | $1,565,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,127,000 | 3,163 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,435,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 690 |
| Over three months through twelve months | $5,186,000 | 340 |
| Over one year through three years | $846,000 | 1,659 |
| Over three years through five years | $1,015,000 | 1,030 |
| Over five years through fifteen years | $3,119,000 | 2,003 |
| Over fifteen years | $1,982,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,134 |
| Over three years | $1,376,000 | 1,814 |
| Other debt securities | ||
| Three months or less | $33,000 | 5,323 |
| Over three months through twelve months | $1,002,000 | 4,371 |
| Over one year through three years | $3,635,000 | 3,140 |
| Over three years through five years | $4,690,000 | 1,955 |
| Over five years through fifteen years | $15,711,000 | 1,349 |
| Over fifteen years | $1,581,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 3,344 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,665,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,134,000 | 589 |
| Over three months through twelve months | $2,886,000 | 526 |
| Over one year through three years | $1,933,000 | 975 |
| Over three years through five years | $814,000 | 1,305 |
| Over five years through fifteen years | $2,147,000 | 2,217 |
| Over fifteen years | $1,468,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,243 |
| Over three years | $1,041,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,740 |
| Over three months through twelve months | $502,000 | 5,308 |
| Over one year through three years | $3,245,000 | 3,715 |
| Over three years through five years | $4,959,000 | 1,998 |
| Over five years through fifteen years | $15,513,000 | 1,337 |
| Over fifteen years | $1,815,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 4,892 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,407,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,606,000 | 499 |
| Over three months through twelve months | $1,543,000 | 775 |
| Over one year through three years | $3,378,000 | 614 |
| Over three years through five years | $833,000 | 1,562 |
| Over five years through fifteen years | $1,205,000 | 2,692 |
| 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 | $1,013,000 | 1,530 |
| Over three years | $367,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $848,000 | 3,490 |
| Over three months through twelve months | $981,000 | 4,846 |
| Over one year through three years | $3,398,000 | 3,815 |
| Over three years through five years | $4,811,000 | 2,093 |
| Over five years through fifteen years | $12,626,000 | 1,571 |
| Over fifteen years | $1,798,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 4,525 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,495,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,034 |
| Over three months through twelve months | $1,610,000 | 679 |
| Over one year through three years | $4,054,000 | 542 |
| Over three years through five years | $863,000 | 1,723 |
| Over five years through fifteen years | $747,000 | 3,058 |
| 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 | $897,000 | 1,628 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,787 |
| Over three months through twelve months | $865,000 | 4,950 |
| Over one year through three years | $2,522,000 | 4,508 |
| Over three years through five years | $4,892,000 | 2,088 |
| Over five years through fifteen years | $16,429,000 | 1,177 |
| Over fifteen years | $1,905,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 4,830 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,958,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 822 |
| Over three months through twelve months | $1,695,000 | 663 |
| Over one year through three years | $3,781,000 | 589 |
| Over three years through five years | $757,000 | 1,957 |
| Over five years through fifteen years | $1,250,000 | 2,648 |
| 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 | $917,000 | 1,636 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 3,103 |
| Over three months through twelve months | $1,237,000 | 4,350 |
| Over one year through three years | $1,955,000 | 5,164 |
| Over three years through five years | $5,450,000 | 1,885 |
| Over five years through fifteen years | $15,963,000 | 1,163 |
| Over fifteen years | $1,278,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 4,687 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,710,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,806,000 | 448 |
| Over three months through twelve months | $521,000 | 1,135 |
| Over one year through three years | $3,565,000 | 633 |
| Over three years through five years | $1,052,000 | 1,769 |
| Over five years through fifteen years | $845,000 | 2,978 |
| 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 | $4,000 | 2,578 |
| Over three years | $940,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,498 |
| Over three months through twelve months | $1,081,000 | 4,462 |
| Over one year through three years | $1,946,000 | 5,258 |
| Over three years through five years | $4,245,000 | 2,412 |
| Over five years through fifteen years | $12,700,000 | 1,456 |
| Over fifteen years | $1,018,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 4,025 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,703,000 | 3,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 959 |
| Over three months through twelve months | $1,735,000 | 605 |
| Over one year through three years | $3,949,000 | 596 |
| Over three years through five years | $1,106,000 | 1,777 |
| Over five years through fifteen years | $847,000 | 3,028 |
| 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 | $5,000 | 2,553 |
| Over three years | $953,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $633,000 | 3,636 |
| Over three months through twelve months | $1,918,000 | 3,789 |
| Over one year through three years | $2,524,000 | 4,824 |
| Over three years through five years | $3,949,000 | 2,587 |
| Over five years through fifteen years | $13,610,000 | 1,286 |
| Over fifteen years | $973,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 4,439 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,881,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,523,000 | 525 |
| Over three months through twelve months | $1,865,000 | 568 |
| Over one year through three years | $4,082,000 | 567 |
| Over three years through five years | $1,179,000 | 1,740 |
| Over five years through fifteen years | $569,000 | 3,335 |
| 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 | $6,000 | 2,579 |
| Over three years | $985,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 2,307 |
| Over three months through twelve months | $1,071,000 | 4,500 |
| Over one year through three years | $2,918,000 | 4,609 |
| Over three years through five years | $3,178,000 | 3,023 |
| Over five years through fifteen years | $13,663,000 | 1,270 |
| Over fifteen years | $1,006,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 4,180 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,977,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,931,000 | 432 |
| Over three months through twelve months | $1,735,000 | 618 |
| Over one year through three years | $3,938,000 | 574 |
| Over three years through five years | $807,000 | 2,141 |
| Over five years through fifteen years | $584,000 | 3,341 |
| 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 | $83,000 | 2,432 |
| Over three years | $945,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,509 |
| Over three months through twelve months | $1,643,000 | 3,826 |
| Over one year through three years | $2,064,000 | 5,182 |
| Over three years through five years | $2,888,000 | 3,236 |
| Over five years through fifteen years | $12,427,000 | 1,381 |
| Over fifteen years | $699,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 4,151 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,467,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,780,000 | 303 |
| Over three months through twelve months | $228,000 | 1,572 |
| Over one year through three years | $2,781,000 | 735 |
| Over three years through five years | $2,271,000 | 1,239 |
| Over five years through fifteen years | $610,000 | 3,384 |
| 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 | $97,000 | 2,501 |
| Over three years | $485,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,334 |
| Over three months through twelve months | $693,000 | 4,717 |
| Over one year through three years | $2,353,000 | 4,964 |
| Over three years through five years | $2,774,000 | 3,392 |
| Over five years through fifteen years | $12,372,000 | 1,417 |
| Over fifteen years | $686,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 5,016 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,376,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,004,000 | 479 |
| Over three months through twelve months | $2,398,000 | 519 |
| Over one year through three years | $606,000 | 1,624 |
| Over three years through five years | $4,833,000 | 711 |
| Over five years through fifteen years | $634,000 | 3,497 |
| 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 | $116,000 | 2,510 |
| Over three years | $525,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,713 |
| Over three months through twelve months | $676,000 | 4,626 |
| Over one year through three years | $2,398,000 | 4,854 |
| Over three years through five years | $2,638,000 | 3,605 |
| Over five years through fifteen years | $11,288,000 | 1,524 |
| Over fifteen years | $314,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 5,899 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,923,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,188,000 | 701 |
| Over three months through twelve months | $2,513,000 | 538 |
| Over one year through three years | $124,000 | 2,364 |
| Over three years through five years | $5,079,000 | 674 |
| Over five years through fifteen years | $1,541,000 | 2,918 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,737 |
| Over three years | $673,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,006 |
| Over three months through twelve months | $15,000 | 6,181 |
| Over one year through three years | $2,350,000 | 4,854 |
| Over three years through five years | $1,856,000 | 4,353 |
| Over five years through fifteen years | $11,226,000 | 1,564 |
| Over fifteen years | $833,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,345 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,279,000 | 4,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,587,000 | 579 |
| Over three months through twelve months | $51,000 | 2,285 |
| Over one year through three years | $136,000 | 2,102 |
| Over three years through five years | $2,416,000 | 1,150 |
| Over five years through fifteen years | $1,577,000 | 2,934 |
| 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 | $753,000 | 2,018 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,835 |
| Over three months through twelve months | $15,000 | 6,067 |
| Over one year through three years | $1,908,000 | 5,081 |
| Over three years through five years | $698,000 | 5,677 |
| Over five years through fifteen years | $11,391,000 | 1,606 |
| Over fifteen years | $838,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 5,402 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,889,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,761,000 | 559 |
| Over three months through twelve months | $277,000 | 1,565 |
| Over one year through three years | $151,000 | 1,778 |
| Over three years through five years | $1,950,000 | 1,301 |
| Over five years through fifteen years | $1,613,000 | 2,941 |
| 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 | $190,000 | 2,474 |
| Over three years | $631,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 1,887 |
| Over three months through twelve months | $337,000 | 4,839 |
| Over one year through three years | $1,348,000 | 5,471 |
| Over three years through five years | $780,000 | 5,723 |
| Over five years through fifteen years | $12,417,000 | 1,514 |
| Over fifteen years | $718,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 5,243 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,065,000 | 4,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,973,000 | 532 |
| Over three months through twelve months | $358,000 | 1,443 |
| Over one year through three years | $172,000 | 1,629 |
| Over three years through five years | $1,924,000 | 1,370 |
| Over five years through fifteen years | $1,116,000 | 3,253 |
| 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 | $239,000 | 2,316 |
| Over three years | $650,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 1,765 |
| Over three months through twelve months | $422,000 | 4,707 |
| Over one year through three years | $944,000 | 5,925 |
| Over three years through five years | $1,520,000 | 5,010 |
| Over five years through fifteen years | $12,193,000 | 1,604 |
| Over fifteen years | $682,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,021 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,906,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,207,000 | 560 |
| Over three months through twelve months | $349,000 | 1,428 |
| Over one year through three years | $201,000 | 1,454 |
| Over three years through five years | $2,015,000 | 1,320 |
| Over five years through fifteen years | $1,148,000 | 3,235 |
| 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 | $1,081,000 | 1,911 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 2,389 |
| Over three months through twelve months | $1,013,000 | 3,615 |
| Over one year through three years | $560,000 | 6,225 |
| Over three years through five years | $1,614,000 | 4,748 |
| Over five years through fifteen years | $9,025,000 | 2,084 |
| Over fifteen years | $1,234,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,041 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,005,000 | 4,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,685,000 | 495 |
| Over three months through twelve months | $87,000 | 2,133 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,208,000 | 1,187 |
| Over five years through fifteen years | $1,175,000 | 3,184 |
| 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 | $372,000 | 2,400 |
| Over three years | $774,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 2,168 |
| Over three months through twelve months | $664,000 | 4,296 |
| Over one year through three years | $767,000 | 6,055 |
| Over three years through five years | $1,696,000 | 4,715 |
| Over five years through fifteen years | $9,045,000 | 2,088 |
| Over fifteen years | $935,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 4,555 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,967,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,839,000 | 511 |
| Over three months through twelve months | $484,000 | 1,277 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $932,000 | 1,862 |
| Over five years through fifteen years | $2,687,000 | 2,377 |
| 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 | $596,000 | 2,221 |
| Over three years | $813,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $3,565,000 | 1,242 |
| Over three months through twelve months | $790,000 | 4,175 |
| Over one year through three years | $776,000 | 5,917 |
| Over three years through five years | $1,703,000 | 4,552 |
| Over five years through fifteen years | $6,863,000 | 2,565 |
| Over fifteen years | $919,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 2,759 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,158,000 | 4,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,059,000 | 476 |
| Over three months through twelve months | $637,000 | 1,169 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,087,000 | 1,681 |
| Over five years through fifteen years | $2,698,000 | 2,316 |
| Over fifteen years | $30,000 | 3,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,705,000 | 1,950 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 1,983 |
| Over three months through twelve months | $2,118,000 | 2,674 |
| Over one year through three years | $1,303,000 | 5,230 |
| Over three years through five years | $1,397,000 | 4,740 |
| Over five years through fifteen years | $6,327,000 | 2,513 |
| Over fifteen years | $968,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 3,181 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,213,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,445,000 | 446 |
| Over three months through twelve months | $813,000 | 1,076 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $622,000 | 2,010 |
| Over five years through fifteen years | $2,758,000 | 2,209 |
| Over fifteen years | $35,000 | 3,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 3,101 |
| Over three years | $2,033,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,123 |
| Over three months through twelve months | $2,141,000 | 2,600 |
| Over one year through three years | $1,183,000 | 5,566 |
| Over three years through five years | $716,000 | 5,674 |
| Over five years through fifteen years | $6,982,000 | 2,210 |
| Over fifteen years | $386,000 | 2,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,935 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,831,000 | 4,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,408,000 | 336 |
| Over three months through twelve months | $148,000 | 2,159 |
| Over one year through three years | $330,000 | 1,109 |
| Over three years through five years | $676,000 | 1,775 |
| Over five years through fifteen years | $1,381,000 | 2,869 |
| Over fifteen years | $40,000 | 3,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,955 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,246,000 | 1,709 |
| Over three months through twelve months | $4,156,000 | 1,498 |
| Over one year through three years | $1,230,000 | 5,672 |
| Over three years through five years | $873,000 | 5,500 |
| Over five years through fifteen years | $7,558,000 | 2,011 |
| Over fifteen years | $532,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,466,000 | 1,990 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,445,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,190,000 | 222 |
| Over three months through twelve months | $215,000 | 1,992 |
| Over one year through three years | $734,000 | 873 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,028,000 | 2,658 |
| Over fifteen years | $73,000 | 3,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $532,000 | 2,557 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,204,000 | 1,695 |
| Over three months through twelve months | $214,000 | 5,761 |
| Over one year through three years | $3,254,000 | 3,778 |
| Over three years through five years | $700,000 | 5,951 |
| Over five years through fifteen years | $7,609,000 | 2,058 |
| Over fifteen years | $692,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 6,122 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,441,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $484,000 | 1,739 |
| Over one year through three years | $634,000 | 919 |
| Over three years through five years | $662,000 | 961 |
| Over five years through fifteen years | $1,248,000 | 1,919 |
| Over fifteen years | $86,000 | 3,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,210 |
| Over three years | $360,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $1,480,000 | 2,492 |
| Over three months through twelve months | $463,000 | 6,027 |
| Over one year through three years | $6,574,000 | 2,711 |
| Over three years through five years | $3,761,000 | 3,238 |
| Over five years through fifteen years | $8,427,000 | 2,016 |
| Over fifteen years | $1,009,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 5,838 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,184,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $368,000 | 2,281 |
| Over one year through three years | $874,000 | 711 |
| Over three years through five years | $719,000 | 1,137 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $104,000 | 3,069 |
| 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 | $474,000 | 2,604 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,673 |
| Over three months through twelve months | $1,270,000 | 3,871 |
| Over one year through three years | $3,550,000 | 3,976 |
| Over three years through five years | $4,533,000 | 3,162 |
| Over five years through fifteen years | $8,462,000 | 2,200 |
| Over fifteen years | $1,210,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 4,728 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,792,000 | 3,863 |
| 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 | $784,000 | 1,834 |
| Over one year through three years | $431,000 | 1,636 |
| Over three years through five years | $1,194,000 | 929 |
| Over five years through fifteen years | $49,000 | 4,280 |
| Over fifteen years | $176,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,296 |
| Over three years | $366,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 3,528 |
| Over three months through twelve months | $3,303,000 | 2,418 |
| Over one year through three years | $3,983,000 | 3,573 |
| Over three years through five years | $2,671,000 | 3,934 |
| Over five years through fifteen years | $10,634,000 | 1,730 |
| Over fifteen years | $1,419,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,301,000 | 2,897 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,841,000 | 4,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 2,304 |
| Over three months through twelve months | $602,000 | 2,224 |
| Over one year through three years | $1,103,000 | 1,046 |
| Over three years through five years | $1,952,000 | 646 |
| Over five years through fifteen years | $1,030,000 | 2,175 |
| Over fifteen years | $395,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,495,000 | 1,640 |
| Over three years | $373,000 | 2,905 |
| Other debt securities | ||
| Three months or less | $1,569,000 | 3,227 |
| Over three months through twelve months | $1,040,000 | 6,081 |
| Over one year through three years | $2,452,000 | 5,724 |
| Over three years through five years | $2,503,000 | 4,159 |
| Over five years through fifteen years | $6,183,000 | 2,274 |
| Over fifteen years | $975,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,480,000 | 6,376 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,392,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 4,198 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,143,000 | 5,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,333,000 | 5,188 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,298,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 7,379 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,890,000 | 5,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,160,000 | 3,782 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,357,000 | 4,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,857,000 | 3,057 |