Home > Mechanics Cooperative Bank > Total Debt Securities
Mechanics Cooperative Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $77,345,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 653 |
| Over three months through twelve months | $964,000 | 318 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $8,638,000 | 1,297 |
| Over fifteen years | $12,061,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,618,000 | 423 |
| Over three years | $19,429,000 | 854 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,840 |
| Over three months through twelve months | $2,508,000 | 2,077 |
| Over one year through three years | $5,625,000 | 2,426 |
| Over three years through five years | $1,974,000 | 3,026 |
| Over five years through fifteen years | $9,720,000 | 2,322 |
| Over fifteen years | $926,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 2,485 |
| 2023-09-30 | Rank | |
| Total debt securities | $74,525,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $289,000 | 566 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $8,614,000 | 1,294 |
| Over fifteen years | $11,586,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,989,000 | 456 |
| Over three years | $21,786,000 | 784 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,199,000 | 2,190 |
| Over one year through three years | $5,100,000 | 2,538 |
| Over three years through five years | $3,182,000 | 2,724 |
| Over five years through fifteen years | $7,781,000 | 2,511 |
| Over fifteen years | $1,999,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 2,438 |
| 2023-06-30 | Rank | |
| Total debt securities | $75,156,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $356,000 | 516 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,242,000 | 1,383 |
| Over fifteen years | $10,472,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,417,000 | 451 |
| Over three years | $22,354,000 | 797 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,276,000 | 2,574 |
| Over one year through three years | $5,751,000 | 2,419 |
| Over three years through five years | $3,800,000 | 2,664 |
| Over five years through fifteen years | $8,398,000 | 2,542 |
| Over fifteen years | $2,090,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,748 |
| 2023-03-31 | Rank | |
| Total debt securities | $75,982,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $475,000 | 483 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,697,000 | 1,402 |
| Over fifteen years | $8,398,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,762,000 | 428 |
| Over three years | $23,807,000 | 795 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,849 |
| Over three months through twelve months | $603,000 | 2,996 |
| Over one year through three years | $5,803,000 | 2,459 |
| Over three years through five years | $4,234,000 | 2,646 |
| Over five years through fifteen years | $8,215,000 | 2,653 |
| Over fifteen years | $1,987,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,604,000 | 2,178 |
| 2022-12-31 | Rank | |
| Total debt securities | $75,960,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 576 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $9,013,000 | 1,393 |
| Over fifteen years | $6,468,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,310,000 | 446 |
| Over three years | $23,786,000 | 795 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,302 |
| Over three months through twelve months | $1,997,000 | 2,049 |
| Over one year through three years | $5,065,000 | 2,609 |
| Over three years through five years | $6,011,000 | 2,295 |
| Over five years through fifteen years | $7,936,000 | 2,742 |
| Over fifteen years | $1,937,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 1,959 |
| 2022-09-30 | Rank | |
| Total debt securities | $74,884,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $507,000 | 496 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,244,000 | 1,400 |
| Over fifteen years | $6,479,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,412,000 | 466 |
| Over three years | $22,850,000 | 829 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,934,000 | 1,664 |
| Over one year through three years | $5,109,000 | 2,618 |
| Over three years through five years | $5,997,000 | 2,328 |
| Over five years through fifteen years | $7,500,000 | 2,792 |
| Over fifteen years | $1,852,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,907 |
| 2022-06-30 | Rank | |
| Total debt securities | $79,108,000 | 2,150 |
| 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 | $578,000 | 481 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,383,000 | 1,354 |
| Over fifteen years | $7,301,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,580,000 | 609 |
| Over three years | $23,615,000 | 794 |
| Other debt securities | ||
| Three months or less | $2,404,000 | 1,547 |
| Over three months through twelve months | $2,971,000 | 1,535 |
| Over one year through three years | $4,014,000 | 2,738 |
| Over three years through five years | $7,228,000 | 2,165 |
| Over five years through fifteen years | $9,051,000 | 2,734 |
| Over fifteen years | $1,983,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,375,000 | 1,256 |
| 2022-03-31 | Rank | |
| Total debt securities | $80,248,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $674,000 | 479 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,257,000 | 1,305 |
| Over fifteen years | $7,893,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,555,000 | 666 |
| Over three years | $20,329,000 | 829 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,174 |
| Over three months through twelve months | $3,380,000 | 1,277 |
| Over one year through three years | $5,593,000 | 2,117 |
| Over three years through five years | $7,944,000 | 1,938 |
| Over five years through fifteen years | $9,579,000 | 2,708 |
| Over fifteen years | $2,101,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,323,000 | 1,302 |
| 2021-12-31 | Rank | |
| Total debt securities | $80,271,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 484 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $9,996,000 | 1,369 |
| Over fifteen years | $6,159,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,563,000 | 626 |
| Over three years | $15,434,000 | 862 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,801 |
| Over three months through twelve months | $3,398,000 | 1,071 |
| Over one year through three years | $6,585,000 | 1,489 |
| Over three years through five years | $8,289,000 | 1,762 |
| Over five years through fifteen years | $10,830,000 | 2,643 |
| Over fifteen years | $2,362,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,304,000 | 1,056 |
| 2021-09-30 | Rank | |
| Total debt securities | $72,936,000 | 2,091 |
| 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 | $761,000 | 470 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $6,809,000 | 1,703 |
| Over fifteen years | $6,809,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,656,000 | 705 |
| Over three years | $11,166,000 | 951 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,716 |
| Over three months through twelve months | $5,351,000 | 797 |
| Over one year through three years | $5,589,000 | 1,462 |
| Over three years through five years | $7,962,000 | 1,594 |
| Over five years through fifteen years | $10,469,000 | 2,662 |
| Over fifteen years | $2,353,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,363,000 | 854 |
| 2021-06-30 | Rank | |
| Total debt securities | $73,489,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,000,000 | 415 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,659,000 | 1,612 |
| Over fifteen years | $7,411,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,435,000 | 680 |
| Over three years | $8,920,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,214 |
| Over three months through twelve months | $4,954,000 | 889 |
| Over one year through three years | $6,980,000 | 1,223 |
| Over three years through five years | $8,820,000 | 1,366 |
| Over five years through fifteen years | $9,939,000 | 2,685 |
| Over fifteen years | $3,367,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,958,000 | 1,005 |
| 2021-03-31 | Rank | |
| Total debt securities | $75,227,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,140,000 | 436 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $8,685,000 | 1,448 |
| Over fifteen years | $8,307,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,799,000 | 642 |
| Over three years | $8,481,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,926 |
| Over three months through twelve months | $5,023,000 | 901 |
| Over one year through three years | $7,250,000 | 1,158 |
| Over three years through five years | $8,526,000 | 1,187 |
| Over five years through fifteen years | $8,877,000 | 2,640 |
| Over fifteen years | $3,308,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,854,000 | 954 |
| 2020-12-31 | Rank | |
| Total debt securities | $75,504,000 | 1,751 |
| 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 | $1,204,000 | 427 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,518,000 | 1,334 |
| Over fifteen years | $9,220,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,942,000 | 625 |
| Over three years | $3,809,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $370,000 | 2,957 |
| Over three months through twelve months | $4,943,000 | 913 |
| Over one year through three years | $8,601,000 | 1,033 |
| Over three years through five years | $7,098,000 | 1,188 |
| Over five years through fifteen years | $9,410,000 | 2,391 |
| Over fifteen years | $3,389,000 | 1,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,313,000 | 1,178 |
| 2020-09-30 | Rank | |
| Total debt securities | $71,233,000 | 1,723 |
| 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 | $1,434,000 | 384 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,400,000 | 1,436 |
| Over fifteen years | $8,132,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,454,000 | 644 |
| Over three years | $5,677,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 2,080 |
| Over three months through twelve months | $3,259,000 | 1,230 |
| Over one year through three years | $10,778,000 | 875 |
| Over three years through five years | $6,571,000 | 1,206 |
| Over five years through fifteen years | $6,940,000 | 2,566 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,342,000 | 1,378 |
| 2020-06-30 | Rank | |
| Total debt securities | $71,924,000 | 1,653 |
| 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 | $1,599,000 | 356 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,968,000 | 1,587 |
| Over fifteen years | $6,733,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,889,000 | 827 |
| Over three years | $14,121,000 | 709 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 1,956 |
| Over three months through twelve months | $3,859,000 | 1,162 |
| Over one year through three years | $11,856,000 | 830 |
| Over three years through five years | $4,415,000 | 1,512 |
| Over five years through fifteen years | $8,696,000 | 2,245 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,132,000 | 1,263 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,417,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,594,000 | 371 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,405,000 | 1,797 |
| Over fifteen years | $7,428,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,291,000 | 821 |
| Over three years | $18,085,000 | 647 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,546 |
| Over three months through twelve months | $3,263,000 | 1,348 |
| Over one year through three years | $11,565,000 | 877 |
| Over three years through five years | $6,436,000 | 1,126 |
| Over five years through fifteen years | $7,514,000 | 2,301 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,557 |
| 2019-12-31 | Rank | |
| Total debt securities | $74,302,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $1,710,000 | 328 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,154,000 | 2,523 |
| Over fifteen years | $7,661,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,025,000 | 704 |
| Over three years | $17,095,000 | 711 |
| Other debt securities | ||
| Three months or less | $4,763,000 | 1,211 |
| Over three months through twelve months | $3,672,000 | 1,330 |
| Over one year through three years | $10,985,000 | 970 |
| Over three years through five years | $6,339,000 | 1,229 |
| Over five years through fifteen years | $7,898,000 | 2,271 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,181,000 | 1,073 |
| 2019-09-30 | Rank | |
| Total debt securities | $71,034,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $1,773,000 | 330 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,255,000 | 2,495 |
| Over fifteen years | $4,711,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,910,000 | 739 |
| Over three years | $17,379,000 | 712 |
| Other debt securities | ||
| Three months or less | $1,393,000 | 2,227 |
| Over three months through twelve months | $6,101,000 | 862 |
| Over one year through three years | $12,129,000 | 970 |
| Over three years through five years | $6,367,000 | 1,284 |
| Over five years through fifteen years | $8,016,000 | 2,254 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,105,000 | 1,058 |
| 2019-06-30 | Rank | |
| Total debt securities | $71,892,000 | 1,607 |
| 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 | $1,782,000 | 326 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $2,316,000 | 2,510 |
| Over fifteen years | $2,127,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,407,000 | 758 |
| Over three years | $21,538,000 | 628 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,351 |
| Over three months through twelve months | $5,315,000 | 1,037 |
| Over one year through three years | $11,473,000 | 1,079 |
| Over three years through five years | $7,316,000 | 1,226 |
| Over five years through fifteen years | $10,448,000 | 2,010 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,315,000 | 1,336 |
| 2019-03-31 | Rank | |
| Total debt securities | $69,284,000 | 1,680 |
| 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 | $1,982,000 | 313 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,378,000 | 2,519 |
| Over fifteen years | $2,125,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,434,000 | 1,443 |
| Over three years | $25,734,000 | 621 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,188 |
| Over three months through twelve months | $4,550,000 | 1,214 |
| Over one year through three years | $11,215,000 | 1,172 |
| Over three years through five years | $5,978,000 | 1,534 |
| Over five years through fifteen years | $12,570,000 | 1,848 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,512 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,590,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,404,000 | 2,537 |
| Over fifteen years | $2,101,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,716,000 | 769 |
| Over three years | $23,243,000 | 666 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,121 |
| Over three months through twelve months | $1,027,000 | 2,714 |
| Over one year through three years | $12,697,000 | 1,061 |
| Over three years through five years | $7,916,000 | 1,317 |
| Over five years through fifteen years | $13,053,000 | 1,832 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,033 |
| 2018-09-30 | Rank | |
| Total debt securities | $69,245,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,458,000 | 2,555 |
| Over fifteen years | $2,083,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,465,000 | 710 |
| Over three years | $23,176,000 | 652 |
| Other debt securities | ||
| Three months or less | $1,655,000 | 2,005 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $11,572,000 | 1,146 |
| Over three years through five years | $10,026,000 | 1,148 |
| Over five years through fifteen years | $12,810,000 | 1,860 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $69,737,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,583,000 | 2,562 |
| Over fifteen years | $2,131,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,763,000 | 1,051 |
| Over three years | $25,119,000 | 610 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,863 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $10,674,000 | 1,230 |
| Over three years through five years | $11,112,000 | 1,075 |
| Over five years through fifteen years | $13,514,000 | 1,835 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,120,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,538,000 | 2,924 |
| Over fifteen years | $3,306,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,440,000 | 771 |
| Over three years | $22,921,000 | 646 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,756 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $8,760,000 | 1,457 |
| Over three years through five years | $11,082,000 | 1,073 |
| Over five years through fifteen years | $12,227,000 | 2,009 |
| Over fifteen years | $668,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $70,390,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,613,000 | 2,919 |
| Over fifteen years | $3,436,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,795,000 | 469 |
| Over three years | $18,451,000 | 719 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,671 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $8,475,000 | 1,518 |
| Over three years through five years | $11,225,000 | 1,070 |
| Over five years through fifteen years | $13,329,000 | 1,948 |
| Over fifteen years | $671,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $67,947,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $5,221,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,866,000 | 626 |
| Over three years | $23,581,000 | 614 |
| Other debt securities | ||
| Three months or less | $2,694,000 | 1,592 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $7,417,000 | 1,689 |
| Over three years through five years | $10,643,000 | 1,126 |
| Over five years through fifteen years | $9,798,000 | 2,394 |
| Over fifteen years | $727,000 | 2,173 |
| 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 | $67,925,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $5,344,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,013,000 | 812 |
| Over three years | $28,433,000 | 547 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,439 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $7,056,000 | 1,770 |
| Over three years through five years | $10,862,000 | 1,158 |
| Over five years through fifteen years | $8,177,000 | 2,679 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $70,622,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $5,817,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,756,000 | 633 |
| Over three years | $28,745,000 | 566 |
| Other debt securities | ||
| Three months or less | $3,221,000 | 1,371 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $6,301,000 | 1,938 |
| Over three years through five years | $10,538,000 | 1,239 |
| Over five years through fifteen years | $9,244,000 | 2,521 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $69,659,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $5,990,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,756,000 | 438 |
| Over three years | $20,574,000 | 662 |
| Other debt securities | ||
| Three months or less | $3,521,000 | 1,266 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,651,000 | 3,067 |
| Over three years through five years | $10,886,000 | 1,157 |
| Over five years through fifteen years | $11,281,000 | 2,285 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $71,436,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $6,402,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,061,000 | 508 |
| Over three years | $24,420,000 | 550 |
| Other debt securities | ||
| Three months or less | $3,737,000 | 1,221 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,551,000 | 3,630 |
| Over three years through five years | $8,206,000 | 1,449 |
| Over five years through fifteen years | $12,059,000 | 2,183 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,708,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $5,126,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,779,000 | 488 |
| Over three years | $26,668,000 | 523 |
| Other debt securities | ||
| Three months or less | $3,780,000 | 1,187 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,538,000 | 3,640 |
| Over three years through five years | $7,225,000 | 1,718 |
| Over five years through fifteen years | $8,592,000 | 2,681 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $67,704,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $5,213,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,999,000 | 587 |
| Over three years | $34,077,000 | 497 |
| Other debt securities | ||
| Three months or less | $3,794,000 | 1,199 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,158,000 | 3,281 |
| Over three years through five years | $10,395,000 | 1,335 |
| Over five years through fifteen years | $2,068,000 | 4,132 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $68,552,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $5,286,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,348,000 | 464 |
| Over three years | $31,402,000 | 530 |
| Other debt securities | ||
| Three months or less | $3,866,000 | 1,143 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,140,000 | 3,258 |
| Over three years through five years | $10,072,000 | 1,435 |
| Over five years through fifteen years | $2,438,000 | 4,097 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $64,271,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $5,512,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,891,000 | 528 |
| Over three years | $28,874,000 | 528 |
| Other debt securities | ||
| Three months or less | $3,970,000 | 1,165 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,181,000 | 3,218 |
| Over three years through five years | $9,130,000 | 1,567 |
| Over five years through fifteen years | $1,713,000 | 4,423 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,199,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $4,540,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,321,000 | 534 |
| Over three years | $32,958,000 | 504 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 1,102 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,232,000 | 3,166 |
| Over three years through five years | $10,192,000 | 1,477 |
| Over five years through fifteen years | $940,000 | 4,831 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $65,815,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,202,000 | 682 |
| Over three months through twelve months | $696,000 | 1,060 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $4,809,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,321,000 | 781 |
| Over three years | $32,122,000 | 502 |
| Other debt securities | ||
| Three months or less | $4,069,000 | 1,125 |
| Over three months through twelve months | $2,032,000 | 1,575 |
| Over one year through three years | $2,199,000 | 3,115 |
| Over three years through five years | $10,365,000 | 1,457 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 1,938 |
| 2014-12-31 | Rank | |
| Total debt securities | $65,931,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,251 |
| Over three months through twelve months | $2,110,000 | 619 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $4,936,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,078,000 | 625 |
| Over three years | $25,535,000 | 593 |
| Other debt securities | ||
| Three months or less | $6,604,000 | 793 |
| Over three months through twelve months | $2,046,000 | 1,524 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $9,104,000 | 1,548 |
| Over five years through fifteen years | $4,228,000 | 3,891 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 1,133 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,104,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,088 |
| Over three months through twelve months | $2,669,000 | 534 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $5,043,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,077,000 | 619 |
| Over three years | $23,745,000 | 651 |
| Other debt securities | ||
| Three months or less | $6,511,000 | 835 |
| Over three months through twelve months | $2,071,000 | 1,517 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $9,257,000 | 1,560 |
| Over five years through fifteen years | $4,260,000 | 4,004 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 1,873 |
| 2014-06-30 | Rank | |
| Total debt securities | $68,387,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 747 |
| Over three months through twelve months | $2,071,000 | 655 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $5,196,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,475,000 | 728 |
| Over three years | $26,609,000 | 611 |
| Other debt securities | ||
| Three months or less | $9,071,000 | 641 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,087,000 | 2,919 |
| Over three years through five years | $9,401,000 | 1,471 |
| Over five years through fifteen years | $4,332,000 | 4,075 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,444,000 | 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 | $1,679,000 | 639 |
| Over three months through twelve months | $1,712,000 | 727 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $5,237,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,210,000 | 668 |
| Over three years | $28,032,000 | 604 |
| Other debt securities | ||
| Three months or less | $9,109,000 | 683 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,102,000 | 2,937 |
| Over three years through five years | $4,544,000 | 2,358 |
| Over five years through fifteen years | $4,819,000 | 3,982 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,989,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,000 | 564 |
| Over three months through twelve months | $5,922,000 | 288 |
| Over one year through three years | $1,562,000 | 802 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $256,000 | 4,363 |
| Over fifteen years | $5,285,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,303,000 | 665 |
| Over three years | $30,973,000 | 544 |
| Other debt securities | ||
| Three months or less | $7,477,000 | 798 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $4,720,000 | 1,898 |
| Over three years through five years | $9,401,000 | 1,365 |
| Over five years through fifteen years | $3,068,000 | 4,429 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $78,449,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,792,000 | 627 |
| Over three months through twelve months | $12,593,000 | 154 |
| Over one year through three years | $1,879,000 | 732 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,188,000 | 3,743 |
| Over fifteen years | $5,424,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,430,000 | 387 |
| Over three years | $12,464,000 | 940 |
| Other debt securities | ||
| Three months or less | $7,469,000 | 813 |
| Over three months through twelve months | $5,178,000 | 842 |
| Over one year through three years | $4,733,000 | 1,928 |
| Over three years through five years | $2,299,000 | 3,219 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,178,000 | 1,148 |
| 2013-06-30 | Rank | |
| Total debt securities | $87,957,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,646,000 | 279 |
| Over three months through twelve months | $8,968,000 | 205 |
| Over one year through three years | $3,168,000 | 536 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,295,000 | 3,614 |
| Over fifteen years | $5,539,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,462,000 | 446 |
| Over three years | $12,754,000 | 832 |
| Other debt securities | ||
| Three months or less | $7,451,000 | 811 |
| Over three months through twelve months | $2,618,000 | 1,478 |
| Over one year through three years | $10,224,000 | 1,013 |
| Over three years through five years | $4,832,000 | 2,065 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 1,842 |
| 2013-03-31 | Rank | |
| Total debt securities | $91,586,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,623,000 | 286 |
| Over three months through twelve months | $11,580,000 | 172 |
| Over one year through three years | $3,992,000 | 433 |
| Over three years through five years | $243,000 | 1,711 |
| Over five years through fifteen years | $1,445,000 | 3,554 |
| Over fifteen years | $3,909,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,026,000 | 440 |
| Over three years | $8,212,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $9,934,000 | 647 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $10,105,000 | 1,060 |
| Over three years through five years | $5,517,000 | 1,840 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 1,949 |
| 2012-12-31 | Rank | |
| Total debt securities | $94,057,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,803,000 | 307 |
| Over three months through twelve months | $13,259,000 | 157 |
| Over one year through three years | $5,077,000 | 347 |
| Over three years through five years | $311,000 | 1,520 |
| Over five years through fifteen years | $3,699,000 | 2,679 |
| Over fifteen years | $943,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,164,000 | 488 |
| Over three years | $8,268,000 | 935 |
| Other debt securities | ||
| Three months or less | $7,295,000 | 776 |
| Over three months through twelve months | $2,538,000 | 1,554 |
| Over one year through three years | $10,154,000 | 1,049 |
| Over three years through five years | $5,546,000 | 1,746 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,538,000 | 1,942 |
| 2012-09-30 | Rank | |
| Total debt securities | $106,446,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,636,000 | 322 |
| Over three months through twelve months | $16,031,000 | 138 |
| Over one year through three years | $6,067,000 | 279 |
| Over three years through five years | $379,000 | 1,436 |
| Over five years through fifteen years | $758,000 | 4,131 |
| Over fifteen years | $1,059,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,726,000 | 436 |
| Over three years | $13,363,000 | 777 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,550,000 | 1,510 |
| Over one year through three years | $10,201,000 | 1,073 |
| Over three years through five years | $12,676,000 | 908 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 1,902 |
| 2012-06-30 | Rank | |
| Total debt securities | $115,879,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,237,000 | 428 |
| Over three months through twelve months | $16,975,000 | 124 |
| Over one year through three years | $8,743,000 | 189 |
| Over three years through five years | $967,000 | 1,007 |
| Over five years through fifteen years | $967,000 | 4,030 |
| Over fifteen years | $1,136,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,127,000 | 383 |
| Over three years | $14,436,000 | 742 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,542,000 | 1,581 |
| Over one year through three years | $5,382,000 | 1,747 |
| Over three years through five years | $17,367,000 | 682 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,542,000 | 1,911 |
| 2012-03-31 | Rank | |
| Total debt securities | $112,571,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,551,000 | 300 |
| Over three months through twelve months | $13,897,000 | 156 |
| Over one year through three years | $8,870,000 | 194 |
| Over three years through five years | $3,615,000 | 447 |
| Over five years through fifteen years | $2,000,000 | 3,523 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,211,000 | 403 |
| Over three years | $12,030,000 | 888 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,248 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $8,032,000 | 1,332 |
| Over three years through five years | $12,337,000 | 991 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,701 |
| 2011-12-31 | Rank | |
| Total debt securities | $104,083,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,920,000 | 248 |
| Over three months through twelve months | $13,474,000 | 129 |
| Over one year through three years | $9,883,000 | 141 |
| Over three years through five years | $5,744,000 | 262 |
| Over five years through fifteen years | $2,051,000 | 3,198 |
| 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 | $33,771,000 | 437 |
| Over three years | $15,805,000 | 590 |
| Other debt securities | ||
| Three months or less | $2,640,000 | 1,146 |
| Over three months through twelve months | $3,060,000 | 1,311 |
| Over one year through three years | $5,279,000 | 1,747 |
| Over three years through five years | $7,456,000 | 1,453 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,700,000 | 991 |
| 2011-09-30 | Rank | |
| Total debt securities | $101,087,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,917,000 | 287 |
| Over three months through twelve months | $14,311,000 | 109 |
| Over one year through three years | $10,688,000 | 116 |
| Over three years through five years | $7,353,000 | 223 |
| Over five years through fifteen years | $2,157,000 | 3,093 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,695,000 | 376 |
| Over three years | $7,574,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $4,694,000 | 781 |
| Over three months through twelve months | $5,766,000 | 729 |
| Over one year through three years | $2,538,000 | 2,729 |
| Over three years through five years | $7,394,000 | 1,421 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,461,000 | 574 |
| 2011-06-30 | Rank | |
| Total debt securities | $100,391,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,977,000 | 242 |
| Over three months through twelve months | $16,659,000 | 97 |
| Over one year through three years | $10,268,000 | 126 |
| Over three years through five years | $9,070,000 | 173 |
| Over five years through fifteen years | $2,258,000 | 2,975 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,199,000 | 317 |
| Over three years | $5,401,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $10,572,000 | 410 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $4,987,000 | 2,076 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,572,000 | 566 |
| 2011-03-31 | Rank | |
| Total debt securities | $105,985,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,042,000 | 184 |
| Over three months through twelve months | $15,518,000 | 107 |
| Over one year through three years | $10,864,000 | 119 |
| Over three years through five years | $9,633,000 | 169 |
| Over five years through fifteen years | $3,034,000 | 2,623 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,590,000 | 406 |
| Over three years | $13,943,000 | 692 |
| Other debt securities | ||
| Three months or less | $2,691,000 | 1,162 |
| Over three months through twelve months | $7,567,000 | 566 |
| Over one year through three years | $3,132,000 | 2,580 |
| Over three years through five years | $4,971,000 | 2,067 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,259,000 | 609 |
| 2010-12-31 | Rank | |
| Total debt securities | $106,384,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,694,000 | 243 |
| Over three months through twelve months | $16,704,000 | 111 |
| Over one year through three years | $11,932,000 | 123 |
| Over three years through five years | $13,181,000 | 133 |
| Over five years through fifteen years | $3,511,000 | 2,293 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $37,823,000 | 332 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,185 |
| Over three months through twelve months | $7,595,000 | 594 |
| Over one year through three years | $5,934,000 | 1,695 |
| Over three years through five years | $2,492,000 | 2,897 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,113,000 | 657 |
| 2010-09-30 | Rank | |
| Total debt securities | $116,339,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,399,000 | 225 |
| Over three months through twelve months | $17,457,000 | 102 |
| Over one year through three years | $13,756,000 | 90 |
| Over three years through five years | $15,048,000 | 123 |
| Over five years through fifteen years | $4,070,000 | 2,052 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $39,354,000 | 268 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $8,129,000 | 538 |
| Over one year through three years | $13,126,000 | 896 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,129,000 | 752 |
| 2010-06-30 | Rank | |
| Total debt securities | $130,639,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,624,000 | 239 |
| Over three months through twelve months | $17,542,000 | 111 |
| Over one year through three years | $13,795,000 | 82 |
| Over three years through five years | $17,501,000 | 109 |
| Over five years through fifteen years | $6,473,000 | 1,526 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $37,471,000 | 272 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,862 |
| Over three months through twelve months | $5,404,000 | 774 |
| Over one year through three years | $17,989,000 | 694 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $5,019,000 | 3,424 |
| Over fifteen years | $3,319,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,906,000 | 1,055 |
| 2010-03-31 | Rank | |
| Total debt securities | $137,795,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,753,000 | 153 |
| Over three months through twelve months | $15,683,000 | 134 |
| Over one year through three years | $14,321,000 | 88 |
| Over three years through five years | $17,620,000 | 117 |
| Over five years through fifteen years | $11,294,000 | 1,026 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $25,867,000 | 384 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,073 |
| Over three months through twelve months | $3,104,000 | 1,262 |
| Over one year through three years | $19,801,000 | 617 |
| Over three years through five years | $5,002,000 | 1,891 |
| Over five years through fifteen years | $10,014,000 | 2,311 |
| Over fifteen years | $3,330,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,110,000 | 1,461 |
| 2009-12-31 | Rank | |
| Total debt securities | $145,119,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,642,000 | 268 |
| Over three months through twelve months | $18,795,000 | 131 |
| Over one year through three years | $15,149,000 | 87 |
| Over three years through five years | $21,382,000 | 100 |
| Over five years through fifteen years | $16,166,000 | 763 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $28,962,000 | 330 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,294 |
| Over three months through twelve months | $1,529,000 | 2,140 |
| Over one year through three years | $9,347,000 | 1,220 |
| Over three years through five years | $13,985,000 | 654 |
| Over five years through fifteen years | $9,808,000 | 2,271 |
| Over fifteen years | $3,342,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 1,668 |
| 2009-09-30 | Rank | |
| Total debt securities | $127,417,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,603,000 | 177 |
| Over three months through twelve months | $17,131,000 | 138 |
| Over one year through three years | $11,986,000 | 129 |
| Over three years through five years | $25,384,000 | 92 |
| Over five years through fifteen years | $19,668,000 | 641 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $28,535,000 | 336 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,031 |
| Over three months through twelve months | $3,580,000 | 1,181 |
| Over one year through three years | $6,164,000 | 1,657 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $3,353,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,593,000 | 1,007 |
| 2009-06-30 | Rank | |
| Total debt securities | $132,690,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,868,000 | 210 |
| Over three months through twelve months | $19,918,000 | 119 |
| Over one year through three years | $15,207,000 | 129 |
| Over three years through five years | $24,423,000 | 91 |
| Over five years through fifteen years | $24,175,000 | 521 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $21,473,000 | 421 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,214 |
| Over three months through twelve months | $6,136,000 | 740 |
| Over one year through three years | $8,618,000 | 1,264 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $3,360,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,648,000 | 831 |
| 2009-03-31 | Rank | |
| Total debt securities | $127,043,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,081,000 | 180 |
| Over three months through twelve months | $16,801,000 | 124 |
| Over one year through three years | $18,872,000 | 133 |
| Over three years through five years | $22,031,000 | 98 |
| Over five years through fifteen years | $27,315,000 | 464 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,785,000 | 1,778 |
| Over three years | $12,138,000 | 550 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,297 |
| Over three months through twelve months | $8,171,000 | 580 |
| Over one year through three years | $8,337,000 | 1,219 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,683,000 | 723 |
| 2008-12-31 | Rank | |
| Total debt securities | $111,999,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,174,000 | 267 |
| Over three months through twelve months | $22,681,000 | 95 |
| Over one year through three years | $10,835,000 | 227 |
| Over three years through five years | $18,977,000 | 117 |
| Over five years through fifteen years | $28,958,000 | 435 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,621,000 | 1,385 |
| Over three years | $7,431,000 | 813 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,389 |
| Over three months through twelve months | $8,707,000 | 586 |
| Over one year through three years | $5,403,000 | 1,771 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,918,000 | 738 |
| 2008-09-30 | Rank | |
| Total debt securities | $119,089,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,364,000 | 315 |
| Over three months through twelve months | $19,927,000 | 93 |
| Over one year through three years | $16,832,000 | 156 |
| Over three years through five years | $20,284,000 | 94 |
| Over five years through fifteen years | $21,011,000 | 535 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,621 |
| Over three years | $10,459,000 | 784 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,082 |
| Over three months through twelve months | $10,663,000 | 447 |
| Over one year through three years | $10,467,000 | 955 |
| Over three years through five years | $1,501,000 | 3,834 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,164,000 | 562 |
| 2008-06-30 | Rank | |
| Total debt securities | $70,278,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,267,000 | 335 |
| Over three months through twelve months | $14,605,000 | 131 |
| Over one year through three years | $11,099,000 | 219 |
| Over three years through five years | $16,149,000 | 112 |
| Over five years through fifteen years | $11,732,000 | 915 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,533 |
| Over three years | $11,484,000 | 732 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $708,000 | 3,694 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 4,474 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,572,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,852,000 | 315 |
| Over three months through twelve months | $12,291,000 | 151 |
| Over one year through three years | $13,522,000 | 194 |
| Over three years through five years | $13,994,000 | 117 |
| Over five years through fifteen years | $8,443,000 | 1,138 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 1,535 |
| Over three years | $12,392,000 | 654 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $715,000 | 4,081 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 4,828 |
| 2007-12-31 | Rank | |
| Total debt securities | $61,012,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,512,000 | 289 |
| Over three months through twelve months | $16,617,000 | 121 |
| Over one year through three years | $11,082,000 | 234 |
| Over three years through five years | $5,078,000 | 298 |
| Over five years through fifteen years | $8,757,000 | 966 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,370 |
| Over three years | $13,150,000 | 590 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,780 |
| Over three months through twelve months | $506,000 | 5,184 |
| Over one year through three years | $203,000 | 6,307 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,690,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,270,000 | 206 |
| Over three months through twelve months | $15,899,000 | 126 |
| Over one year through three years | $12,984,000 | 201 |
| Over three years through five years | $5,391,000 | 312 |
| Over five years through fifteen years | $2,484,000 | 2,090 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $12,662,000 | 544 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,824,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,906,000 | 187 |
| Over three months through twelve months | $19,111,000 | 99 |
| Over one year through three years | $10,819,000 | 227 |
| Over three years through five years | $8,194,000 | 266 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $10,794,000 | 596 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,050,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,658,000 | 124 |
| Over three months through twelve months | $15,397,000 | 113 |
| Over one year through three years | $12,632,000 | 191 |
| Over three years through five years | $7,729,000 | 336 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $11,634,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,048,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,979,000 | 176 |
| Over three months through twelve months | $23,473,000 | 73 |
| Over one year through three years | $13,151,000 | 198 |
| Over three years through five years | $6,394,000 | 451 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $8,051,000 | 696 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,453,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,298,000 | 186 |
| Over three months through twelve months | $25,819,000 | 71 |
| Over one year through three years | $10,103,000 | 262 |
| Over three years through five years | $8,831,000 | 380 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $8,402,000 | 675 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,015,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,629,000 | 201 |
| Over three months through twelve months | $27,573,000 | 65 |
| Over one year through three years | $12,077,000 | 221 |
| Over three years through five years | $7,220,000 | 467 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $6,516,000 | 767 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $60,323,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,567,000 | 153 |
| Over three months through twelve months | $21,148,000 | 93 |
| Over one year through three years | $14,624,000 | 189 |
| Over three years through five years | $9,152,000 | 403 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $6,832,000 | 755 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $67,881,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,764,000 | 209 |
| Over three months through twelve months | $25,155,000 | 77 |
| Over one year through three years | $18,966,000 | 162 |
| Over three years through five years | $9,710,000 | 389 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $7,173,000 | 669 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,609 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $69,332,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,157,000 | 221 |
| Over three months through twelve months | $24,390,000 | 77 |
| Over one year through three years | $18,947,000 | 153 |
| Over three years through five years | $10,939,000 | 355 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $7,580,000 | 599 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,343 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $71,867,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,221,000 | 238 |
| Over three months through twelve months | $25,788,000 | 75 |
| Over one year through three years | $19,614,000 | 128 |
| Over three years through five years | $14,467,000 | 275 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $5,408,000 | 720 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,101 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $73,196,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,626,000 | 140 |
| Over three months through twelve months | $21,343,000 | 92 |
| Over one year through three years | $17,011,000 | 124 |
| Over three years through five years | $16,930,000 | 247 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $5,554,000 | 823 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 1,894 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $73,991,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,752,000 | 164 |
| Over three months through twelve months | $25,742,000 | 76 |
| Over one year through three years | $21,024,000 | 85 |
| Over three years through five years | $10,450,000 | 383 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $5,899,000 | 735 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,626 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $73,656,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,746,000 | 168 |
| Over three months through twelve months | $27,654,000 | 65 |
| Over one year through three years | $16,150,000 | 100 |
| Over three years through five years | $12,385,000 | 317 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,155,000 | 853 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,566,000 | 1,388 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $78,492,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,082,000 | 183 |
| Over three months through twelve months | $32,966,000 | 59 |
| Over one year through three years | $13,403,000 | 104 |
| Over three years through five years | $16,004,000 | 244 |
| Over five years through fifteen years | $126,000 | 4,342 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $6,237,000 | 803 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,323 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,075,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,425,000 | 519 |
| Over three months through twelve months | $30,541,000 | 65 |
| Over one year through three years | $12,234,000 | 96 |
| Over three years through five years | $9,982,000 | 346 |
| Over five years through fifteen years | $154,000 | 4,266 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $6,868,000 | 624 |
| Other debt securities | ||
| Three months or less | $2,871,000 | 1,530 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,065,000 | 2,136 |
| 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 | 623 |
| Over three months through twelve months | $21,271,000 | 95 |
| Over one year through three years | $15,472,000 | 76 |
| Over three years through five years | $8,269,000 | 409 |
| Over five years through fifteen years | $156,000 | 4,293 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $6,889,000 | 689 |
| Other debt securities | ||
| Three months or less | $3,798,000 | 1,183 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $404,000 | 6,329 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,163 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,229,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 1,050 |
| Over three months through twelve months | $13,156,000 | 134 |
| Over one year through three years | $15,678,000 | 66 |
| Over three years through five years | $10,302,000 | 300 |
| Over five years through fifteen years | $158,000 | 4,352 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $7,128,000 | 657 |
| Other debt securities | ||
| Three months or less | $3,774,000 | 1,196 |
| Over three months through twelve months | $761,000 | 4,237 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $409,000 | 6,285 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,260 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,699,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,447,000 | 795 |
| Over three months through twelve months | $6,264,000 | 269 |
| Over one year through three years | $12,093,000 | 79 |
| Over three years through five years | $12,366,000 | 234 |
| Over five years through fifteen years | $200,000 | 4,275 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $5,018,000 | 624 |
| Other debt securities | ||
| Three months or less | $4,134,000 | 1,074 |
| Over three months through twelve months | $766,000 | 4,404 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $411,000 | 6,190 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 4,954 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,662,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,827,000 | 694 |
| Over three months through twelve months | $5,235,000 | 330 |
| Over one year through three years | $9,431,000 | 108 |
| Over three years through five years | $13,671,000 | 187 |
| Over five years through fifteen years | $277,000 | 4,095 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,524,000 | 972 |
| Over three months through twelve months | $1,423,000 | 3,375 |
| Over one year through three years | $252,000 | 6,929 |
| Over three years through five years | $1,022,000 | 5,162 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 3,957 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,975,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 793 |
| Over three months through twelve months | $4,732,000 | 377 |
| Over one year through three years | $5,291,000 | 153 |
| Over three years through five years | $8,608,000 | 272 |
| Over five years through fifteen years | $306,000 | 3,979 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,382 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,417,000 | 1,073 |
| Over three months through twelve months | $1,845,000 | 2,798 |
| Over one year through three years | $1,527,000 | 5,401 |
| Over three years through five years | $1,884,000 | 4,240 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $5,989,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 4,083 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,557,000 | 4,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 1,017 |
| Over three months through twelve months | $3,893,000 | 408 |
| Over one year through three years | $1,726,000 | 474 |
| Over three years through five years | $1,686,000 | 658 |
| Over five years through fifteen years | $49,000 | 4,301 |
| Over fifteen years | $248,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,296,000 | 881 |
| Over three months through twelve months | $1,739,000 | 2,718 |
| Over one year through three years | $2,538,000 | 4,333 |
| Over three years through five years | $2,344,000 | 3,931 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 2,837 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,074,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,217,000 | 766 |
| Over three months through twelve months | $3,595,000 | 524 |
| Over one year through three years | $499,000 | 1,073 |
| Over three years through five years | $39,000 | 2,185 |
| Over five years through fifteen years | $1,333,000 | 1,863 |
| Over fifteen years | $423,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $94,000 | 2,938 |
| Other debt securities | ||
| Three months or less | $3,348,000 | 1,325 |
| Over three months through twelve months | $3,860,000 | 1,970 |
| Over one year through three years | $7,997,000 | 2,294 |
| Over three years through five years | $1,201,000 | 5,644 |
| Over five years through fifteen years | $47,000 | 6,959 |
| Over fifteen years | $421,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,402,000 | 2,063 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,756,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,202,000 | 2,081 |
| Over fifteen years | $463,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $529,000 | 2,032 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,636 |
| Over three months through twelve months | $3,549,000 | 1,920 |
| Over one year through three years | $10,340,000 | 1,660 |
| Over three years through five years | $3,943,000 | 3,477 |
| Over five years through fifteen years | $4,000 | 7,403 |
| Over fifteen years | $606,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,669,000 | 2,190 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,462,000 | 5,348 |
| 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 | $118,000 | 3,169 |
| Over one year through three years | $331,000 | 1,842 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,663 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 2,108 |
| Over three months through twelve months | $3,291,000 | 2,426 |
| Over one year through three years | $5,220,000 | 2,892 |
| Over three years through five years | $2,600,000 | 3,981 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $752,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,191,000 | 2,156 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,063,000 | 6,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $208,000 | 2,407 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $511,000 | 2,846 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,327,000 | 880 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 3,572 |
| Over three months through twelve months | $2,566,000 | 3,740 |
| Over one year through three years | $4,131,000 | 4,221 |
| Over three years through five years | $950,000 | 6,245 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 3,721 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,847,000 | 6,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,323,000 | 6,853 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,536,000 | 6,709 |
| 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 | $332,000 | 9,511 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,445,000 | 6,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,587,000 | 5,575 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,564,000 | 7,077 |
| 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 | $1,797,000 | 6,999 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,288,000 | 6,356 |
| 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 | $0 | 11,150 |